Q3 2024 |
58 |
$256M |
+$36.5M |
-$4.53M |
+$32M |
BRKA, BRKB, PSBD, CHRW, BMY
|
13F-HR |
10/21/2024, 10:40 AM |
Q2 2024 |
58 |
$201M |
+$19.3M |
-$14M |
+$5.39M |
BRKA, PSBD, BRKB, VT, ADBE
|
Restatement |
8/6/2024, 01:03 PM |
Q1 2024 |
60 |
$196M |
+$37.5M |
-$198M |
-$161M |
BRKA, PSBD, BRKB, TRU, EFX
|
13F-HR |
4/16/2024, 01:40 PM |
Q4 2023 |
256 |
$348M |
+$201M |
-$112M |
+$88.4M |
VYM, VIG, EHC, BND, MUB
|
13F-HR |
1/24/2024, 10:20 AM |
Q3 2023 |
323 |
$244M |
+$71.4M |
-$464M |
-$393M |
IBTD, VYM, VEA, IJR, BIL
|
13F-HR |
10/24/2023, 02:17 PM |
Q2 2023 |
600 |
$648M |
+$34.6M |
-$102M |
-$67.6M |
IBTD, VEA, VYM, VIG, VYMI
|
13F-HR |
7/26/2023, 04:04 PM |
Q1 2023 |
559 |
$703M |
+$81M |
-$21.4M |
+$59.6M |
IBTD, VYM, VEA, VIG, VYMI
|
13F-HR |
4/26/2023, 03:52 PM |
Q4 2022 |
414 |
$631M |
+$359M |
-$6.03M |
+$353M |
IBTD, VYM, VEA, VIG, VYMI
|
Restatement |
1/24/2023, 01:42 PM |
Q3 2022 |
362 |
$249M |
+$9.36M |
-$37M |
-$27.6M |
VYM, VEA, VIG, VYMI, BRKB
|
13F-HR |
10/28/2022, 12:31 PM |
Q2 2022 |
468 |
$301M |
+$18.3M |
-$20.8M |
-$2.56M |
VYM, VIG, VEA, VYMI, BRKB
|
13F-HR |
7/25/2022, 03:46 PM |
Q1 2022 |
449 |
$353M |
+$26.7M |
-$32.9M |
-$6.2M |
VYM, VEA, VIG, VYMI, BRKB
|
13F-HR |
4/14/2022, 11:08 AM |
Q4 2021 |
670 |
$372M |
+$46M |
-$43.5M |
+$2.54M |
VYM, VIG, VEA, BRKB, VTI
|
13F-HR |
1/18/2022, 10:16 AM |
Q3 2021 |
371 |
$347M |
+$67.4M |
-$4M |
+$63.4M |
VYM, VIG, VEA, MLPX, BRKB
|
13F-HR |
10/15/2021, 09:48 AM |
Q2 2021 |
321 |
$288M |
+$35.4M |
-$41.1M |
-$5.75M |
VYM, VIG, VEA, MLPX, AMJ
|
13F-HR |
7/7/2021, 12:56 PM |
Q1 2021 |
387 |
$273M |
+$41M |
-$3.43M |
+$37.6M |
VYM, VIG, MLPX, ATMP, AMJ
|
13F-HR |
4/19/2021, 04:29 PM |
Q4 2020 |
224 |
$217M |
+$14.5M |
-$5.69M |
+$8.79M |
VYM, VIG, MLPX, ATMP, AMJ
|
13F-HR |
1/13/2021, 09:28 AM |
Q3 2020 |
137 |
$182M |
+$8.48M |
-$4.75M |
+$3.73M |
VIG, VYM, MLPX, ATMP, AMJ
|
13F-HR |
10/15/2020, 12:27 PM |
Q2 2020 |
163 |
$178M |
+$30.6M |
-$72.1M |
-$41.5M |
VYM, VIG, MLPX, AMJ, ATMP
|
13F-HR |
7/13/2020, 07:51 AM |
Q1 2020 |
311 |
$192M |
+$117M |
-$41.3M |
+$75.8M |
VIG, VYM, MLPX, ACWI, AMJ
|
13F-HR |
4/13/2020, 11:17 AM |
Q4 2019 |
261 |
$163M |
+$13.6M |
-$12M |
+$1.62M |
BIL, MLPX, AMJ, IVE, VIG
|
13F-HR |
1/16/2020, 02:53 PM |
Q3 2019 |
173 |
$157M |
+$24.8M |
-$88.4M |
-$63.5M |
BIL, MLPX, IVE, VIG, ATMP
|
13F-HR |
10/18/2019, 09:35 AM |
Q2 2019 |
212 |
$223M |
+$97.9M |
-$16.1M |
+$81.8M |
BIL, MLPX, IVE, ATMP, VIG
|
13F-HR |
7/10/2019, 10:01 AM |
Q1 2019 |
195 |
$140M |
+$33.6M |
-$60.4M |
-$26.8M |
BIL, MLPX, ATMP, IVE, VIG
|
13F-HR |
4/5/2019, 11:18 AM |
Q4 2018 |
209 |
$154M |
+$46.7M |
-$18.1M |
+$28.6M |
BIL, IVE, ATMP, VIG, BRKA
|
13F-HR |
1/10/2019, 12:23 PM |
Q3 2018 |
210 |
$142M |
+$41.4M |
-$11M |
+$30.3M |
BIL, AMJ, BRKA, IVE, NCOM
|
13F-HR |
10/23/2018, 11:05 AM |
Q2 2018 |
133 |
$106M |
+$3.88M |
-$7.84M |
-$3.96M |
AMJ, IVE, ACWI, NCOM, BRKA
|
13F-HR |
7/11/2018, 12:28 PM |
Q1 2018 |
136 |
$106M |
+$27.5M |
-$16.3M |
+$11.2M |
AMJ, IVE, ACWI, BRKA, NCOM
|
13F-HR |
5/7/2018, 11:33 AM |
Q4 2017 |
89 |
$97.1M |
$0 |
$0 |
|
AMJ, VDE, NCOM, XLE, BRKA
|
13F-HR |
1/29/2018, 03:04 PM |