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 | 59 | $295M | +$18.4M | -$15.3M | +$3.02M | ADBE, V, AGG, IEFA, JPM | 13F-HR | 1/28/2025, 03:48 PM |
Q3 2024 | 61 | $311M | +$57K | -$376K | -$319K | ADBE, IEFA, AGG, AAPL, JPM | 13F-HR | 10/29/2024, 11:15 AM |
Q2 2024 | 61 | $306M | +$6.08M | -$4.01M | +$2.08M | ADBE, IEFA, GOOGL, AGG, JPM | 13F-HR | 8/8/2024, 04:55 PM |
Q1 2024 | 60 | $292M | +$1.39M | -$17.4M | -$16M | ADBE, IEFA, JPM, GOOGL, IMTM | 13F-HR | 4/24/2024, 03:50 PM |
Q4 2023 | 58 | $317M | +$7.79M | -$8.41M | -$622K | ADBE, IEFA, EFAV, AAPL, GOOGL | 13F-HR | 1/23/2024, 04:48 PM |
Q3 2023 | 52 | $282M | +$9.35M | -$10.1M | -$759K | ADBE, EFAV, IEFA, AAPL, GOOGL | 13F-HR | 10/26/2023, 06:44 PM |
Q2 2023 | 52 | $287M | +$277K | -$3.79M | -$3.52M | ADBE, EFAV, IEFA, AAPL, LRGF | 13F-HR | 7/27/2023, 07:36 AM |
Q1 2023 | 52 | $258M | +$7.57M | -$15M | -$7.42M | ADBE, EFAV, IEFA, AAPL, LRGF | 13F-HR | 4/21/2023, 09:45 AM |
Q4 2022 | 50 | $247M | +$29.8K | -$468K | -$438K | ADBE, EFAV, IEFA, GOVT, JPM | 13F-HR | 1/30/2023, 03:40 PM |
Q3 2022 | 50 | $219M | +$8.33M | -$2.01M | +$6.32M | ADBE, EFAV, IEFA, GOVT, AAPL | Restatement | 11/15/2022, 05:25 PM |
Q2 2022 | 51 | $252M | +$2.39M | -$8.95M | -$6.56M | ADBE, EFAV, IEFA, GOVT, AAPL | 13F-HR | 7/19/2022, 05:09 PM |
Q1 2022 | 52 | $308M | +$5.59M | -$10.3M | -$4.71M | ADBE, EFAV, IEFA, AAPL, GOVT | 13F-HR | 4/26/2022, 06:21 PM |
Q4 2021 | 52 | $358M | +$5.22M | -$1.3M | +$3.92M | ADBE, EFAV, AAPL, GOOGL, GOVT | 13F-HR | 1/13/2022, 02:20 PM |
Q3 2021 | 52 | $351M | +$469K | -$1.41M | -$945K | ADBE, EFAV, PYPL, GOVT, GOOGL | 13F-HR | 10/21/2021, 05:07 PM |
Q2 2021 | 52 | $354M | +$11.8M | -$23.5M | -$11.7M | ADBE, EFAV, PYPL, GOVT, IEFA | 13F-HR | 7/22/2021, 03:26 PM |
Q1 2021 | 52 | $319M | +$1.09M | -$4.06M | -$2.97M | ADBE, EFAV, PYPL, IEFA, JPM | 13F-HR | 4/30/2021, 02:29 PM |
Q4 2020 | 54 | $323M | +$4.16M | -$4.99M | -$828K | ADBE, EFAV, AAPL, PYPL, IEFA | 13F-HR | 2/4/2021, 05:21 PM |
Q3 2020 | 53 | $307M | +$11.5M | -$7.1M | +$4.45M | ADBE, EFAV, AAPL, PYPL, IEFA | 13F-HR | 10/15/2020, 04:11 PM |
Q2 2020 | 52 | $280M | +$6.31M | -$10.2M | -$3.86M | ADBE, EFAV, IEFA, AAPL, PYPL | 13F-HR | 7/31/2020, 09:13 AM |
Q1 2020 | 54 | $222M | +$232K | -$4.74M | -$4.51M | ADBE, EFAV, TLT, IEFA, AGG | 13F-HR | 4/24/2020, 04:40 PM |
Q4 2019 | 55 | $266M | +$4.15M | -$10.6M | -$6.46M | ADBE, EFAV, JPM, IEFA, AAPL | 13F-HR | 1/9/2020, 06:45 PM |
Q3 2019 | 54 | $244M | +$576K | -$1.71M | -$1.13M | ADBE, EFAV, V, ABT, JPM | 13F-HR | 10/15/2019, 05:19 PM |
Q2 2019 | 55 | $250M | +$9.63M | -$13.9M | -$4.3M | ADBE, EFAV, V, ABT, IEFA | 13F-HR | 7/16/2019, 05:26 PM |
Q1 2019 | 55 | $237M | +$3.84M | -$5.76M | -$1.91M | ADBE, EFAV, V, IEFA, ABT | 13F-HR | 4/23/2019, 01:50 PM |
Q4 2018 | 55 | $207M | +$226K | -$2.94M | -$2.72M | ADBE, EFAV, ABT, IEFA, V | 13F-HR | 1/17/2019, 06:30 PM |
Q3 2018 | 62 | $239M | +$589K | -$6.38M | -$5.79M | ADBE, EFAV, IEFA, V, JPM | 13F-HR | 10/18/2018, 06:17 PM |
Q2 2018 | 57 | $225M | +$5.05M | -$11.6M | -$6.51M | ADBE, EFAV, IEFA, JPM, V | 13F-HR | 8/7/2018, 12:40 PM |
Q1 2018 | 58 | $219M | +$5.08M | -$16.4M | -$11.3M | ADBE, EFAV, IEFA, JPM, V | 13F-HR | 4/17/2018, 12:24 PM |
Q4 2017 | 60 | $213M | +$4.06M | -$8.38M | -$4.32M | ADBE, IEFA, JPM, EFAV, V | 13F-HR | 1/17/2018, 08:20 AM |
Q3 2017 | 57 | $198M | +$6.11M | -$8.53M | -$2.42M | ADBE, IEFA, EFAV, JPM, V | 13F-HR | 10/17/2017, 04:04 PM |
Q2 2017 | 55 | $193M | +$269K | -$1.15M | -$884K | ADBE, EFAV, JPM, JNJ, AAPL | 13F-HR | 7/13/2017, 04:00 PM |
Q1 2017 | 56 | $189M | +$553K | -$10.8M | -$10.3M | ADBE, EFAV, JPM, AAPL, UTX | 13F-HR | 5/12/2017, 07:17 PM |
Q4 2016 | 66 | $173M | +$5.09M | -$5.76M | -$668K | ADBE, JPM, GE, EFAV, JNJ | 13F-HR | 1/31/2017, 01:10 PM |
Q3 2016 | 66 | $177M | +$1.01M | -$3.43M | -$2.42M | ADBE, TLT, EFAV, GE, JNJ | 13F-HR | 11/1/2016, 04:23 PM |
Q2 2016 | 65 | $169M | +$10.2M | -$17.6M | -$7.41M | ADBE, TLT, GE, JNJ, EFAV | 13F-HR | 7/28/2016, 02:48 PM |
Q1 2016 | 66 | $173M | +$22.6M | -$32.4M | -$9.82M | ADBE, TLT, UTX, GE, JPM | 13F-HR | 4/21/2016, 06:49 PM |
Q4 2015 | 75 | $183M | +$14.3M | -$16.4M | -$2.11M | ADBE, SHY, GE, IEFA, ESRX | 13F-HR | 1/28/2016, 02:58 PM |
Q3 2015 | 85 | $172M | +$19.9M | -$17M | +$2.98M | ADBE, SHY, IVV, IEFA, ESRX | 13F-HR | 10/20/2015, 06:03 PM |
Q2 2015 | 108 | $178M | +$6.91M | -$13.2M | -$6.32M | ADBE, SHY, UTX, ESRX, GE | 13F-HR | 7/21/2015, 04:34 PM |
Q1 2015 | 80 | $181M | +$7.07M | -$12.7M | -$5.66M | ADBE, SHY, V, UTX, ESRX | Restatement | 5/1/2015, 06:01 AM |
Q4 2014 | 97 | $192M | +$5M | -$1.33M | +$3.67M | ADBE, SHY, V, UTX, ESRX | 13F-HR | 1/29/2015, 03:42 PM |
Q3 2014 | 87 | $182M | +$8.54M | -$17.6M | -$9.06M | ADBE, SHY, V, UTX, JNJ | 13F-HR | 10/28/2014, 06:36 PM |
Q2 2014 | 90 | $194M | +$12.1M | -$3.78M | +$8.35M | ADBE, SHY, V, SLB, ESRX | 13F-HR | 8/5/2014, 11:10 AM |
Q1 2014 | 92 | $184M | +$16.9M | -$20.9M | -$4.04M | ADBE, SHY, V, ESRX, GOOGL | 13F-HR | 5/6/2014, 11:29 AM |
Q4 2013 | 89 | $184M | $0 | $0 | ADBE, SHY, V, EPD, ESRX | 13F-HR | 1/29/2014, 11:33 AM |