Q4 2023 |
417 |
$3.08B |
+$223M |
-$91.9M |
+$131M |
IWF, AAPL, DLN, MSFT, IVV
|
13F-HR |
2/8/2024, 10:36 AM |
Q3 2023 |
401 |
$2.69B |
+$127M |
-$76.2M |
+$50.6M |
DLN, IWF, AAPL, MSFT, IVV
|
13F-HR |
11/8/2023, 03:20 PM |
Q2 2023 |
383 |
$2.75B |
+$120M |
-$92M |
+$27.9M |
AAPL, DLN, IWF, MSFT, IVV
|
13F-HR |
8/10/2023, 01:40 PM |
Q1 2023 |
374 |
$2.6B |
+$149M |
-$86.9M |
+$62.3M |
DLN, AAPL, IWF, DVY, USMV
|
13F-HR |
5/9/2023, 04:10 PM |
Q4 2022 |
383 |
$2.44B |
+$299M |
-$60.2M |
+$239M |
DLN, AAPL, DVY, USMV, IWF
|
13F-HR |
2/10/2023, 05:02 PM |
Q3 2022 |
379 |
$2.04B |
+$175M |
-$194M |
-$18.9M |
AAPL, DLN, IWF, DVY, MSFT
|
13F-HR |
11/10/2022, 09:42 AM |
Q2 2022 |
382 |
$2.2B |
+$227M |
-$37.8M |
+$189M |
SHY, AAPL, DLN, MSFT, DVY
|
13F-HR |
8/9/2022, 02:19 PM |
Q1 2022 |
390 |
$2.33B |
+$171M |
-$45.6M |
+$125M |
AAPL, SHY, DLN, IWF, MSFT
|
13F-HR |
5/10/2022, 11:56 AM |
Q4 2021 |
389 |
$2.3B |
+$148M |
-$94.3M |
+$53.5M |
AAPL, IWF, DLN, MSFT, USMV
|
13F-HR |
2/9/2022, 02:51 PM |
Q3 2021 |
379 |
$2.11B |
+$81.6M |
-$45.1M |
+$36.5M |
AAPL, DLN, IWF, MSFT, USMV
|
13F-HR |
11/3/2021, 03:17 PM |
Q2 2021 |
382 |
$2.08B |
+$113M |
-$32.3M |
+$80.3M |
AAPL, DLN, IWF, USMV, MSFT
|
13F-HR |
8/12/2021, 01:20 PM |
Q1 2021 |
354 |
$1.88B |
+$208M |
-$43.7M |
+$164M |
AAPL, DLN, USMV, IWF, MSFT
|
13F-HR |
5/5/2021, 03:44 PM |
Q4 2020 |
305 |
$1.64B |
+$233M |
-$24.2M |
+$208M |
AAPL, USMV, DLN, IWF, MSFT
|
13F-HR |
2/3/2021, 02:47 PM |
Q3 2020 |
240 |
$1.31B |
+$122M |
-$48.1M |
+$73.4M |
USMV, AAPL, DLN, IWF, SHY
|
13F-HR |
11/9/2020, 12:58 PM |
Q2 2020 |
241 |
$1.22B |
+$55.6M |
-$58.6M |
-$2.97M |
USMV, DLN, AAPL, IWF, SHY
|
13F-HR |
8/7/2020, 11:05 AM |
Q1 2020 |
218 |
$1.06B |
+$86.7M |
-$62.3M |
+$24.4M |
USMV, DLN, AAPL, IWF, SHY
|
13F-HR |
5/6/2020, 02:48 PM |
Q4 2019 |
236 |
$1.3B |
+$85.5M |
-$27.2M |
+$58.4M |
DLN, USMV, XOM, AAPL, IWF
|
13F-HR |
2/7/2020, 11:09 AM |
Q3 2019 |
234 |
$1.17B |
+$63.7M |
-$12.5M |
+$51.2M |
DLN, XOM, USMV, IWF, AAPL
|
13F-HR |
11/12/2019, 02:46 PM |
Q2 2019 |
234 |
$1.1B |
+$49.9M |
-$35.6M |
+$14.2M |
DLN, XOM, IWF, USMV, AAPL
|
13F-HR |
8/12/2019, 12:13 PM |
Q1 2019 |
229 |
$1.06B |
+$68.5M |
-$42.7M |
+$25.8M |
XOM, DLN, IWF, USMV, AAPL
|
13F-HR |
5/9/2019, 02:27 PM |
Q4 2018 |
219 |
$925M |
+$147M |
-$51.4M |
+$95.9M |
DLN, XOM, SHY, IWF, AAPL
|
13F-HR |
2/4/2019, 02:54 PM |
Q3 2018 |
240 |
$943M |
+$24.7M |
-$19M |
+$5.73M |
XOM, AAPL, IWF, DLN, SPY
|
13F-HR |
11/7/2018, 01:46 PM |
Q2 2018 |
241 |
$887M |
+$37.1M |
-$26.9M |
+$10.2M |
XOM, AAPL, IWF, DLN, SPY
|
13F-HR |
8/13/2018, 12:57 PM |
Q1 2018 |
232 |
$865M |
+$71M |
-$43.9M |
+$27.1M |
XOM, IWF, AAPL, DLN, SPY
|
13F-HR |
5/4/2018, 02:46 PM |
Q4 2017 |
216 |
$871M |
+$37M |
-$29M |
+$8M |
XOM, IWF, AAPL, DLN, SPY
|
13F-HR |
2/13/2018, 12:37 PM |
Q3 2017 |
238 |
$824M |
+$32.8M |
-$23.2M |
+$9.58M |
XOM, IWF, AAPL, SPY, DLN
|
13F-HR |
11/9/2017, 01:31 PM |
Q2 2017 |
234 |
$789M |
+$26.7M |
-$11.6M |
+$15.1M |
XOM, IWF, SPY, AAPL, DLN
|
13F-HR |
8/11/2017, 03:30 PM |
Q1 2017 |
243 |
$762M |
+$176M |
-$37.7M |
+$139M |
XOM, SPY, AAPL, IWF, SHY
|
13F-HR |
5/5/2017, 02:31 PM |
Q4 2016 |
226 |
$608M |
+$60.6M |
-$25M |
+$35.6M |
XOM, SPY, SHY, IWF, DLN
|
13F-HR |
1/25/2017, 11:19 AM |
Q3 2016 |
229 |
$556M |
+$19.2M |
-$51.6M |
-$32.3M |
XOM, IWF, DLN, DVY, AAPL
|
13F-HR |
11/1/2016, 11:40 AM |
Q2 2016 |
234 |
$583M |
+$82.2M |
-$31.7M |
+$50.5M |
XOM, IWF, DLN, DVY, AAPL
|
13F-HR |
8/5/2016, 01:49 PM |
Q1 2016 |
214 |
$512M |
+$32.2M |
-$13M |
+$19.2M |
XOM, IWF, DLN, DVY, AAPL
|
13F-HR |
4/26/2016, 03:11 PM |
Q4 2015 |
217 |
$476M |
+$17.8M |
-$16.2M |
+$1.55M |
XOM, DLN, IWF, DVY, AAPL
|
13F-HR |
1/12/2016, 01:29 PM |
Q3 2015 |
220 |
$451M |
+$17.9M |
-$36.7M |
-$18.8M |
XOM, DLN, IWF, DVY, AAPL
|
13F-HR |
10/15/2015, 11:00 AM |
Q2 2015 |
233 |
$506M |
+$17.3M |
-$32.8M |
-$15.5M |
XOM, DLN, IWF, DVY, AAPL
|
13F-HR |
8/14/2015, 10:45 AM |
Q1 2015 |
242 |
$531M |
+$244M |
-$61.6M |
+$182M |
XOM, DLN, DVY, IWF, AAPL
|
13F-HR |
5/4/2015, 05:12 PM |
Q4 2014 |
133 |
$351M |
+$34.7M |
-$41M |
-$6.34M |
DLN, DVY, IWD, SPY, PFF
|
13F-HR |
2/13/2015, 10:46 AM |
Q3 2014 |
73 |
$344M |
+$17.3M |
-$5.62M |
+$11.6M |
DLN, IWF, DVY, IWD, SPY
|
13F-HR |
11/13/2014, 10:53 AM |
Q2 2014 |
75 |
$336M |
+$26.4M |
-$8.06M |
+$18.3M |
DLN, DVY, IWF, IWD, PFF
|
13F-HR |
8/14/2014, 04:08 PM |
Q1 2014 |
74 |
$304M |
+$15.3M |
-$18.7M |
-$3.38M |
DLN, DVY, IWF, IWD, IDV
|
13F-HR |
5/14/2014, 11:48 AM |
Q4 2013 |
76 |
$304M |
$0 |
$0 |
|
DLN, DVY, IWF, IWD, SPY
|
13F-HR |
2/11/2014, 02:51 PM |