Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 569 | $931M | +$30.4M | -$55.3M | -$24.9M | SPY, VOO, AAPL, NVDA, USFR | 13F-HR | 1/22/2025, 10:55 AM |
Q3 2024 | 582 | $940M | +$17.8M | -$39.7M | -$21.8M | SPY, VOO, AAPL, NVDA, USFR | 13F-HR | 10/10/2024, 09:49 AM |
Q2 2024 | 612 | $912M | +$57.2M | -$30.6M | +$26.6M | SPY, VOO, AAPL, NVDA, USFR | 13F-HR | 7/12/2024, 01:01 PM |
Q1 2024 | 613 | $895M | +$34.7M | -$21.9M | +$12.8M | SPY, VOO, AAPL, USFR, MSFT | 13F-HR | 4/16/2024, 10:55 AM |
Q4 2023 | 578 | $817M | +$30.9M | -$23.1M | +$7.76M | SPY, VOO, AAPL, USFR, MSFT | 13F-HR | 1/23/2024, 10:19 AM |
Q3 2023 | 565 | $739M | +$10.1M | -$19.6M | -$9.44M | SPY, VOO, AAPL, USFR, MSFT | 13F-HR | 10/10/2023, 10:57 AM |
Q2 2023 | 555 | $774M | +$29.9M | -$71M | -$41.1M | SPY, VOO, AAPL, USFR, MSFT | 13F-HR | 7/13/2023, 09:23 AM |
Q1 2023 | 568 | $767M | +$25.1M | -$35M | -$9.83M | SPY, VOO, AAPL, XOM, MSFT | 13F-HR | 4/13/2023, 11:19 AM |
Q4 2022 | 532 | $740M | +$22.8M | -$27.1M | -$4.28M | SPY, VOO, AAPL, XOM, USFR | 13F-HR | 1/18/2023, 11:30 AM |
Q3 2022 | 533 | $690M | +$33M | -$23M | +$10M | SPY, VOO, AAPL, XOM, USFR | 13F-HR | 10/24/2022, 01:00 PM |
Q2 2022 | 534 | $733M | +$35.9M | -$24.8M | +$11M | SPY, VOO, AAPL, XOM, MSFT | 13F-HR | 7/12/2022, 01:38 PM |
Q1 2022 | 538 | $863M | +$21.4M | -$81.4M | -$60M | SPY, VOO, AAPL, XOM, MSFT | 13F-HR | 4/13/2022, 09:23 AM |
Q4 2021 | 544 | $966M | +$24.2M | -$27.1M | -$2.81M | SPY, VOO, AAPL, MSFT, VTIP | 13F-HR | 1/12/2022, 01:00 PM |
Q3 2021 | 537 | $895M | +$23.4M | -$37.8M | -$14.4M | SPY, VOO, AAPL, MSFT, AGG | 13F-HR | 10/12/2021, 01:06 PM |
Q2 2021 | 520 | $914M | +$12.2M | -$37.3M | -$25.1M | SPY, VOO, AAPL, MSFT, AGG | 13F-HR | 7/20/2021, 01:28 PM |
Q1 2021 | 539 | $878M | +$20.7M | -$33.7M | -$13.1M | SPY, VOO, AAPL, AGG, MSFT | 13F-HR | 5/6/2021, 06:15 PM |
Q4 2020 | 533 | $851M | +$31M | -$22.1M | +$8.88M | SPY, VOO, AAPL, AMZN, AGG | 13F-HR | 1/7/2021, 02:11 PM |
Q3 2020 | 518 | $762M | +$50.8M | -$17.4M | +$33.4M | SPY, VOO, AAPL, AMZN, JPST | 13F-HR | 10/22/2020, 09:15 AM |
Q2 2020 | 508 | $705M | +$11.3M | -$12.5M | -$1.2M | SPY, VOO, AAPL, VTIP, JPST | 13F-HR | 7/8/2020, 08:10 PM |
Q1 2020 | 503 | $602M | +$14.5M | -$52.6M | -$38.2M | SPY, VOO, AAPL, VTIP, JPST | 13F-HR | 4/21/2020, 02:45 PM |
Q4 2019 | 523 | $783M | +$20.5M | -$28.5M | -$7.95M | SPY, VOO, AAPL, XOM, VTIP | 13F-HR | 1/14/2020, 10:39 AM |
Q3 2019 | 504 | $739M | +$24.6M | -$19.3M | +$5.24M | SPY, VOO, JPST, XOM, VTIP | 13F-HR | 10/1/2019, 05:31 PM |
Q2 2019 | 496 | $726M | +$36.8M | -$28.5M | +$8.24M | SPY, VOO, JPST, XOM, VTIP | 13F-HR | 7/11/2019, 12:44 PM |
Q1 2019 | 499 | $699M | +$33.7M | -$24.6M | +$9.06M | SPY, VOO, JPST, XOM, VTIP | 13F-HR | 4/10/2019, 02:25 PM |
Q4 2018 | 498 | $619M | +$30.4M | -$33.6M | -$3.21M | SPY, VOO, XOM, VTIP, AAPL | 13F-HR | 1/9/2019, 01:11 PM |
Q3 2018 | 514 | $718M | +$25.6M | -$39.8M | -$14.2M | SPY, VOO, XOM, AAPL, VTIP | 13F-HR | 10/12/2018, 04:13 PM |
Q2 2018 | 497 | $692M | +$21.8M | -$31.5M | -$9.77M | SPY, VOO, XOM, AAPL, BND | 13F-HR | 7/12/2018, 10:19 AM |
Q1 2018 | 532 | $693M | +$27.9M | -$45M | -$17.1M | SPY, VOO, XOM, BND, AAPL | 13F-HR | 4/19/2018, 04:22 PM |
Q4 2017 | 560 | $727M | +$39.1M | -$30.8M | +$8.31M | SPY, VOO, XOM, BND, AAPL | 13F-HR | 1/23/2018, 12:41 PM |
Q3 2017 | 530 | $688M | +$31M | -$37.8M | -$6.79M | SPY, VOO, XOM, BND, GE | 13F-HR | 10/12/2017, 01:46 PM |
Q2 2017 | 553 | $676M | +$30.1M | -$31.5M | -$1.37M | SPY, VOO, XOM, BND, GE | 13F-HR | 7/12/2017, 02:18 PM |
Q1 2017 | 569 | $663M | +$34.6M | -$72.9M | -$38.3M | SPY, XOM, VOO, BND, GE | 13F-HR | 5/1/2017, 11:01 AM |
Q4 2016 | 590 | $684M | +$45.7M | -$60.5M | -$14.8M | XOM, SPY, VOO, GE, BND | 13F-HR | 2/15/2017, 10:34 AM |
Q3 2016 | 212 | $687M | +$32.8M | -$28.4M | +$4.45M | XOM, SPY, GE, BND, VOO | 13F-HR | 10/14/2016, 03:42 PM |
Q2 2016 | 208 | $682M | +$46M | -$22.5M | +$23.5M | XOM, SPY, GE, USMV, BND | 13F-HR | 7/11/2016, 01:28 PM |
Q1 2016 | 206 | $641M | +$64.7M | -$56.8M | +$7.91M | XOM, SPY, GE, BND, VOO | 13F-HR | 4/12/2016, 02:04 PM |
Q4 2015 | 213 | $623M | +$72.7M | -$19.8M | +$52.9M | XOM, SPY, GE, VOO, BND | 13F-HR | 1/13/2016, 11:51 AM |
Q3 2015 | 193 | $543M | +$15.7M | -$24.9M | -$9.2M | XOM, SPY, GE, BND, VOO | 13F-HR | 11/12/2015, 01:06 PM |
Q2 2015 | 190 | $597M | +$20.2M | -$25.4M | -$5.19M | XOM, SPY, GE, BND, VOO | 13F-HR | 7/9/2015, 10:23 AM |
Q1 2015 | 191 | $605M | +$34.1M | -$24.2M | +$9.85M | XOM, SPY, GE, BND, VOO | 13F-HR | 4/30/2015, 12:27 PM |
Q4 2014 | 200 | $596M | +$60.7M | -$40.9M | +$19.8M | XOM, SPY, GE, BND, OEF | 13F-HR | 1/15/2015, 11:43 AM |
Q3 2014 | 197 | $566M | +$24M | -$28.8M | -$4.86M | XOM, SPY, GE, AAPL, JPM | 13F-HR | 10/15/2014, 02:11 PM |
Q2 2014 | 193 | $580M | +$32.9M | -$178M | -$145M | XOM, SPY, GE, AAPL, CVX | 13F-HR | 7/9/2014, 12:16 PM |
Q1 2014 | 211 | $724M | +$31M | -$20M | +$11M | XOM, SPY, GE, AAPL, UTX | 13F-HR | 4/11/2014, 12:18 PM |
Q4 2013 | 211 | $714M | $0 | $0 | XOM, SPY, GE, AAPL, CVX | 13F-HR | 1/28/2014, 01:27 PM |