Q3 2024 |
671 |
$1.38B |
+$148M |
-$52M |
+$96.2M |
AAPL, BRKB, MSFT, NVDA, IJH
|
13F-HR |
11/4/2024, 04:23 PM |
Q2 2024 |
629 |
$1.22B |
+$96.9M |
-$50.4M |
+$46.5M |
AAPL, BRKB, MSFT, NVDA, IJH
|
13F-HR |
7/29/2024, 04:42 PM |
Q1 2024 |
621 |
$1.19B |
+$111M |
-$65.9M |
+$44.7M |
BRKB, MSFT, AAPL, IJH, NVDA
|
13F-HR |
4/23/2024, 01:25 PM |
Q4 2023 |
619 |
$1.08B |
+$65.6M |
-$64.4M |
+$1.21M |
AAPL, BRKB, MSFT, IJH, IWV
|
13F-HR |
2/9/2024, 04:03 PM |
Q3 2023 |
613 |
$993M |
+$76M |
-$68.5M |
+$7.41M |
AAPL, BRKB, MSFT, IJH, IWV
|
13F-HR |
11/14/2023, 02:51 PM |
Q2 2023 |
614 |
$1.02B |
+$62.8M |
-$50.5M |
+$12.3M |
AAPL, MSFT, BRKB, IJH, VYM
|
13F-HR |
8/14/2023, 11:16 AM |
Q1 2023 |
616 |
$953M |
+$83.1M |
-$55.2M |
+$27.9M |
AAPL, MSFT, BRKB, IJH, VYM
|
13F-HR |
5/15/2023, 12:22 PM |
Q4 2022 |
596 |
$891M |
+$200M |
-$48.8M |
+$151M |
AAPL, BRKB, IJH, MSFT, VYM
|
13F-HR |
2/7/2023, 04:48 PM |
Q3 2022 |
530 |
$691M |
+$62.2M |
-$71.7M |
-$9.43M |
AAPL, IJH, BRKB, VYM, IWV
|
13F-HR |
11/14/2022, 01:34 PM |
Q2 2022 |
521 |
$745M |
+$101M |
-$61.9M |
+$38.7M |
AAPL, IJH, BRKB, VYM, IWV
|
13F-HR |
8/15/2022, 10:22 AM |
Q1 2022 |
516 |
$833M |
+$175M |
-$69.5M |
+$105M |
AAPL, BRKB, IJH, IVV, IWV
|
13F-HR |
5/13/2022, 05:15 PM |
Q4 2021 |
469 |
$760M |
+$94.8M |
-$46.2M |
+$48.6M |
AAPL, IJH, IVV, MSFT, IWV
|
13F-HR |
2/10/2022, 11:46 AM |
Q3 2021 |
434 |
$659M |
+$129M |
-$56M |
+$72.6M |
AAPL, IJH, MSFT, IWV, BRKB
|
13F-HR |
11/12/2021, 11:04 AM |
Q2 2021 |
399 |
$597M |
+$154M |
-$22.9M |
+$131M |
AAPL, IJH, IWV, MSFT, IJR
|
13F-HR |
8/16/2021, 04:22 PM |
Q1 2021 |
345 |
$439M |
+$74.5M |
-$32.5M |
+$42M |
IJH, AAPL, IJR, QQQ, MSFT
|
13F-HR |
5/14/2021, 03:34 PM |
Q4 2020 |
316 |
$380M |
+$40.6M |
-$14.1M |
+$26.5M |
AAPL, IJH, IJR, QQQ, XLK
|
13F-HR |
2/16/2021, 11:52 AM |
Q3 2020 |
285 |
$322M |
+$47.2M |
-$19M |
+$28.2M |
AAPL, IJH, QQQ, IJR, XLK
|
13F-HR |
11/12/2020, 05:14 PM |
Q2 2020 |
264 |
$282M |
+$20.2M |
-$14.8M |
+$5.42M |
IJH, AAPL, IJR, QQQ, XLK
|
13F-HR |
8/13/2020, 04:03 PM |
Q1 2020 |
256 |
$234M |
+$23.4M |
-$28.2M |
-$4.82M |
IJH, AAPL, IJR, USMV, QQQ
|
13F-HR |
5/8/2020, 01:56 PM |
Q4 2019 |
285 |
$290M |
+$15.8M |
-$17.1M |
-$1.3M |
IJH, AAPL, IJR, VWO, QQQ
|
13F-HR |
2/5/2020, 11:25 AM |
Q3 2019 |
288 |
$278M |
+$125M |
-$3.08M |
+$122M |
IJH, AAPL, IJR, QQQ, VWO
|
13F-HR |
11/8/2019, 04:37 PM |
Q2 2019 |
173 |
$151M |
+$9.56M |
-$9.98M |
-$418K |
IJH, IJR, QQQ, USMV, AAPL
|
13F-HR |
8/13/2019, 04:27 PM |
Q1 2019 |
171 |
$146M |
+$10.1M |
-$4.16M |
+$5.95M |
IJH, QQQ, IJR, USMV, AAPL
|
13F-HR |
5/10/2019, 11:49 AM |
Q4 2018 |
164 |
$125M |
+$9.19M |
-$7.4M |
+$1.79M |
IJH, QQQ, IJR, USMV, AAPL
|
13F-HR |
2/7/2019, 08:41 AM |
Q3 2018 |
169 |
$140M |
+$17.4M |
-$3.82M |
+$13.6M |
IJH, QQQ, IJR, AAPL, USMV
|
13F-HR |
11/7/2018, 12:15 PM |
Q2 2018 |
161 |
$120M |
+$19.1M |
-$11M |
+$8.15M |
IJH, QQQ, IJR, AAPL, BRKB
|
13F-HR |
8/9/2018, 10:08 AM |
Q1 2018 |
152 |
$110M |
+$6.67M |
-$3.98M |
+$2.69M |
IJH, QQQ, IJR, BRKB, AAPL
|
13F-HR |
5/14/2018, 11:31 AM |
Q4 2017 |
146 |
$109M |
+$5.42M |
-$2.97M |
+$2.45M |
IJH, QQQ, IJR, AAPL, BRKB
|
13F-HR |
2/12/2018, 03:15 PM |
Q3 2017 |
143 |
$103M |
+$6.18M |
-$28.2M |
-$22M |
IJH, QQQ, IJR, BRKB, AAPL
|
13F-HR |
11/13/2017, 01:54 PM |
Q2 2017 |
168 |
$122M |
+$20.8M |
-$2.95M |
+$17.9M |
IJH, QQQ, VWO, IJR, EFV
|
13F-HR |
8/10/2017, 02:06 PM |
Q1 2017 |
149 |
$103M |
+$12.5M |
-$6.06M |
+$6.43M |
QQQ, IJH, EFV, VWO, AAPL
|
13F-HR |
5/12/2017, 09:17 AM |
Q4 2016 |
140 |
$92.4M |
+$7.44M |
-$17.3M |
-$9.81M |
QQQ, EFV, BRKB, VWO, IJH
|
13F-HR |
2/13/2017, 03:37 PM |
Q3 2016 |
159 |
$101M |
+$5.77M |
-$2.35M |
+$3.42M |
QQQ, EFV, VWO, DNP, BRKB
|
13F-HR |
11/14/2016, 11:42 AM |
Q2 2016 |
149 |
$95.4M |
+$9.63M |
-$3.47M |
+$6.16M |
QQQ, EFV, DNP, BRKB, VWO
|
13F-HR |
8/12/2016, 04:40 PM |
Q1 2016 |
141 |
$87M |
+$11.4M |
-$3.66M |
+$7.74M |
QQQ, EFV, DNP, BRKB, VWO
|
Restatement |
9/6/2016, 02:01 PM |
Q4 2015 |
127 |
$76.7M |
$0 |
$0 |
|
QQQ, EFV, DNP, VWO, BRKB
|
Restatement |
9/6/2016, 02:00 PM |