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 | 211 | $1.06B | +$39M | -$54.2M | -$15.2M | DGRO, IVV, AAPL, MSFT, IEFA | 13F-HR | 1/27/2025, 06:26 PM |
Q3 2024 | 221 | $1.09B | +$55.7M | -$25.4M | +$30.4M | DGRO, IVV, AAPL, MSFT, IEFA | 13F-HR | 10/21/2024, 05:12 PM |
Q2 2024 | 208 | $1.03B | +$31.2M | -$46.2M | -$15M | DGRO, IVV, AAPL, MSFT, IEFA | 13F-HR | 8/5/2024, 05:42 PM |
Q1 2024 | 216 | $1.03B | +$30.3M | -$37.8M | -$7.49M | DGRO, IVV, MSFT, AAPL, IEFA | 13F-HR | 5/8/2024, 06:59 PM |
Q4 2023 | 209 | $972M | +$25M | -$15.6M | +$9.46M | DGRO, AAPL, MSFT, IVV, IEFA | 13F-HR | 2/5/2024, 02:39 PM |
Q3 2023 | 193 | $878M | +$34.2M | -$38.7M | -$4.45M | DGRO, AAPL, MSFT, IVV, IEFA | 13F-HR | 11/7/2023, 07:32 PM |
Q2 2023 | 202 | $918M | +$35.8M | -$38M | -$2.21M | AAPL, DGRO, MSFT, IVV, IEFA | 13F-HR | 8/9/2023, 07:22 PM |
Q1 2023 | 200 | $871M | +$25.2M | -$41.3M | -$16.1M | AAPL, DGRO, MSFT, IEFA, IVV | 13F-HR | 4/25/2023, 09:32 AM |
Q4 2022 | 199 | $850M | +$53.7M | -$45.9M | +$7.83M | AAPL, DGRO, MSFT, IEFA, IVV | 13F-HR | 2/6/2023, 04:58 PM |
Q3 2022 | 202 | $769M | +$47.8M | -$37M | +$10.8M | AAPL, MSFT, DGRO, IEFA, IVV | 13F-HR | 10/18/2022, 04:27 PM |
Q2 2022 | 210 | $828M | +$33.2M | -$47M | -$13.8M | AAPL, MSFT, IEFA, DGRO, IVV | 13F-HR | 7/19/2022, 02:00 PM |
Q1 2022 | 228 | $1B | +$66.6M | -$58.6M | +$8.01M | AAPL, MSFT, IEFA, DGRO, AMZN | 13F-HR | 4/25/2022, 01:39 PM |
Q4 2021 | 240 | $1.04B | +$11.5M | -$27.3M | -$15.9M | AAPL, MSFT, IEFA, DGRO, AMZN | 13F-HR | 1/31/2022, 09:32 AM |
Q3 2021 | 236 | $967M | +$13.3M | -$24.2M | -$10.9M | AAPL, MSFT, IEFA, DGRO, AMZN | 13F-HR | 10/20/2021, 11:00 AM |
Q2 2021 | 239 | $977M | +$23M | -$32.6M | -$9.59M | AAPL, MSFT, IEFA, AMZN, DGRO | 13F-HR | 7/27/2021, 11:36 AM |
Q1 2021 | 236 | $928M | +$51.3M | -$49.5M | +$1.8M | AAPL, MSFT, IEFA, AMZN, DGRO | 13F-HR | 4/27/2021, 02:41 PM |
Q4 2020 | 225 | $876M | +$34.3M | -$32.5M | +$1.72M | AAPL, MSFT, IEFA, AMZN, DGRO | 13F-HR | 1/25/2021, 11:53 AM |
Q3 2020 | 224 | $791M | +$60.9M | -$38.9M | +$22M | AAPL, MSFT, AMZN, IEFA, INTC | 13F-HR | 10/21/2020, 11:35 AM |
Q2 2020 | 218 | $750M | +$39.3M | -$60.9M | -$21.6M | AAPL, MSFT, AMZN, INTC, QDF | 13F-HR | 7/24/2020, 09:22 AM |
Q1 2020 | 226 | $655M | +$59.3M | -$72M | -$12.8M | AAPL, MSFT, INTC, QDF, AMZN | 13F-HR | 4/24/2020, 08:38 AM |
Q4 2019 | 255 | $824M | +$53M | -$41.7M | +$11.2M | AAPL, MSFT, QDF, INTC, CSCO | 13F-HR | 1/31/2020, 08:54 AM |
Q3 2019 | 242 | $757M | +$41.3M | -$43.8M | -$2.52M | AAPL, QDF, MSFT, INTC, CSCO | 13F-HR | 10/23/2019, 11:34 AM |
Q2 2019 | 252 | $747M | +$26.3M | -$56.6M | -$30.2M | AAPL, QDF, MSFT, CSCO, PFE | 13F-HR | 7/26/2019, 02:35 PM |
Q1 2019 | 265 | $757M | +$50.7M | -$138M | -$87.8M | AAPL, QDF, MSFT, CSCO, INTC | 13F-HR | 4/12/2019, 08:19 AM |
Q4 2018 | 733 | $758M | +$70.7M | -$73.3M | -$2.55M | QDF, AAPL, MSFT, PFE, INTC | 13F-HR | 1/29/2019, 11:15 AM |
Q3 2018 | 704 | $878M | +$32.9M | -$41.5M | -$8.56M | AAPL, MSFT, PFE, INTC, CSCO | 13F-HR | 10/24/2018, 09:21 AM |
Q2 2018 | 696 | $836M | +$57.1M | -$58.7M | -$1.67M | AAPL, MSFT, INTC, CSCO, PFE | 13F-HR | 7/11/2018, 09:00 AM |
Q1 2018 | 746 | $822M | +$49.9M | -$47.8M | +$2.18M | AAPL, INTC, MSFT, CSCO, PFE | 13F-HR | 4/16/2018, 11:36 AM |
Q4 2017 | 807 | $825M | +$68.8M | -$42.7M | +$26.1M | AAPL, MSFT, INTC, PFE, CSCO | 13F-HR | 1/30/2018, 02:30 PM |
Q3 2017 | 765 | $754M | +$63.6M | -$33.3M | +$30.3M | AAPL, MSFT, INTC, PFE, XOM | 13F-HR | 10/10/2017, 09:30 AM |
Q2 2017 | 713 | $697M | +$55.2M | -$33.3M | +$21.9M | AAPL, MSFT, PFE, XOM, INTC | 13F-HR | 7/14/2017, 11:54 AM |
Q1 2017 | 743 | $667M | +$119M | -$44.8M | +$74M | AAPL, GE, MSFT, PFE, XOM | 13F-HR | 4/19/2017, 02:15 PM |
Q4 2016 | 605 | $563M | +$36.8M | -$41M | -$4.19M | AAPL, GE, MSFT, INTC, XOM | 13F-HR | 2/2/2017, 09:11 AM |
Q3 2016 | 604 | $560M | +$46.5M | -$54.9M | -$8.36M | AAPL, GE, INTC, PFE, XOM | 13F-HR | 10/25/2016, 09:36 AM |
Q2 2016 | 585 | $555M | +$50.9M | -$72M | -$21.1M | AAPL, GE, XOM, PFE, INTC | 13F-HR | 7/25/2016, 10:49 AM |
Q1 2016 | 693 | $563M | +$61.4M | -$58.4M | +$3.05M | AAPL, GE, XOM, MSFT, QDF | 13F-HR | 4/14/2016, 09:27 AM |
Q4 2015 | 697 | $556M | +$55.7M | -$39.8M | +$15.9M | AAPL, GE, QDF, MSFT, INTC | 13F-HR | 1/25/2016, 10:49 AM |
Q3 2015 | 673 | $520M | +$42.6M | -$42.6M | -$22.8K | AAPL, GE, QDF, XOM, PFE | 13F-HR | 10/19/2015, 09:49 AM |
Q2 2015 | 687 | $572M | +$41.4M | -$25.1M | +$16.3M | AAPL, QDF, GE, XOM, VEU | 13F-HR | 7/16/2015, 10:49 AM |
Q1 2015 | 700 | $556M | +$98.9M | -$89.6M | +$9.24M | AAPL, QDF, GE, XOM, PFE | 13F-HR | 4/15/2015, 09:44 AM |
Q4 2014 | 720 | $543M | +$34.9M | -$45M | -$10.1M | AAPL, VEU, XOM, GE, INTC | 13F-HR | 1/16/2015, 02:00 PM |
Q3 2014 | 703 | $537M | +$37.4M | -$91.9M | -$54.6M | AAPL, VEU, VGK, XOM, GE | 13F-HR | 10/9/2014, 09:30 AM |
Q2 2014 | 711 | $599M | +$56.8M | -$48.3M | +$8.49M | VGK, VEU, AAPL, XOM, GE | 13F-HR | 7/8/2014, 02:05 PM |
Q1 2014 | 698 | $588M | +$72.9M | -$87.5M | -$14.7M | VGK, VEU, AAPL, XOM, SCZ | 13F-HR | 4/11/2014, 09:15 AM |
Q4 2013 | 710 | $601M | $0 | $0 | VGK, VEU, XOM, AAPL, SCZ | 13F-HR | 1/14/2014, 01:04 PM |