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 |