Q3 2024 |
295 |
$1.78B |
+$180M |
-$40.8M |
+$140M |
AVDE, VTI, TROW, GSIE, GSLC
|
13F-HR |
11/13/2024, 03:02 PM |
Q2 2024 |
264 |
$1.56B |
+$136M |
-$35.7M |
+$101M |
TROW, AVDE, VTI, GSIE, GSLC
|
13F-HR |
8/14/2024, 12:40 PM |
Q1 2024 |
268 |
$1.46B |
+$72.7M |
-$48.4M |
+$24.4M |
AVDE, VTI, GSIE, GSLC, AVUS
|
13F-HR |
5/15/2024, 12:13 PM |
Q4 2023 |
253 |
$1.36B |
+$61.5M |
-$77.6M |
-$16M |
AVDE, VTI, GSIE, GSLC, AVUS
|
13F-HR |
2/12/2024, 11:18 AM |
Q3 2023 |
258 |
$1.27B |
+$90.6M |
-$43.9M |
+$46.7M |
VTI, AVDE, GSIE, GSLC, AVUS
|
13F-HR |
11/9/2023, 11:06 AM |
Q2 2023 |
287 |
$1.27B |
+$156M |
-$82.8M |
+$73.3M |
VTI, AVDE, GSIE, TROW, GSLC
|
13F-HR |
8/14/2023, 12:06 PM |
Q1 2023 |
278 |
$1.14B |
+$164M |
-$82.8M |
+$81M |
VTI, AVDE, GSIE, TROW, AAPL
|
13F-HR |
5/12/2023, 03:09 PM |
Q4 2022 |
273 |
$1.01B |
+$260M |
-$44.6M |
+$216M |
VTI, TROW, GSIE, AVDE, ACWV
|
13F-HR |
2/7/2023, 11:41 AM |
Q3 2022 |
259 |
$736M |
+$192M |
-$47.1M |
+$145M |
VTI, AAPL, VCSH, ACWV, MSFT
|
13F-HR |
11/8/2022, 04:43 PM |
Q2 2022 |
261 |
$642M |
+$66.5M |
-$36.1M |
+$30.4M |
VTI, AAPL, VCSH, MSFT, DFAC
|
13F-HR |
8/5/2022, 11:59 AM |
Q1 2022 |
268 |
$729M |
+$325M |
-$37M |
+$288M |
VTI, AAPL, VCSH, MSFT, DFAC
|
13F-HR |
5/10/2022, 08:49 AM |
Q4 2021 |
221 |
$466M |
+$25.9M |
-$284M |
-$258M |
AAPL, MSFT, DFAC, GOOGL, TROW
|
13F-HR |
2/14/2022, 03:32 PM |
Q3 2021 |
278 |
$682M |
+$36.8M |
-$18.8M |
+$18M |
VTI, AAPL, VCSH, MSFT, DFAC
|
13F-HR |
11/12/2021, 12:40 PM |
Q2 2021 |
260 |
$674M |
+$217M |
-$11M |
+$206M |
VTI, AAPL, VCSH, DFAC, MSFT
|
13F-HR |
8/13/2021, 12:51 PM |
Q1 2021 |
226 |
$437M |
+$26.9M |
-$174M |
-$147M |
AAPL, VCSH, MSFT, VIG, TROW
|
13F-HR |
5/14/2021, 12:48 PM |
Q4 2020 |
236 |
$577M |
+$32.1M |
-$17.3M |
+$14.8M |
VTI, AAPL, VCSH, MSFT, AXSM
|
Restatement |
2/17/2021, 04:53 PM |
Q3 2020 |
234 |
$513M |
+$50.2M |
-$21.4M |
+$28.8M |
VTI, AAPL, VCSH, MSFT, AXSM
|
13F-HR |
11/12/2020, 04:15 PM |
Q2 2020 |
209 |
$481M |
+$64.8M |
-$15M |
+$49.8M |
VTI, AAPL, MSFT, VCSH, AXSM
|
13F-HR |
8/12/2020, 01:13 PM |
Q1 2020 |
189 |
$360M |
+$15.7M |
-$26.4M |
-$10.8M |
VTI, VCSH, AAPL, MSFT, VIG
|
13F-HR |
5/13/2020, 03:23 PM |
Q4 2019 |
215 |
$445M |
+$15.9M |
-$17.6M |
-$1.69M |
VTI, AAPL, MSFT, VCSH, VIG
|
13F-HR |
2/13/2020, 11:47 AM |
Q3 2019 |
220 |
$413M |
+$19.9M |
-$17.6M |
+$2.32M |
VTI, AAPL, MSFT, VIG, JNJ
|
13F-HR |
11/7/2019, 01:39 PM |
Q2 2019 |
213 |
$406M |
+$18.9M |
-$27.8M |
-$8.91M |
VTI, AAPL, MSFT, VIG, JNJ
|
13F-HR |
8/13/2019, 11:22 AM |
Q1 2019 |
199 |
$400M |
+$10.2M |
-$11.1M |
-$881K |
VTI, AAPL, MSFT, VIG, V
|
13F-HR |
5/13/2019, 10:37 AM |
Q4 2018 |
180 |
$355M |
+$5.96M |
-$454M |
-$448M |
VTI, AAPL, MSFT, VIG, JNJ
|
13F-HR |
2/13/2019, 06:00 PM |
Q3 2018 |
218 |
$890M |
+$3.51M |
-$28.2M |
-$24.7M |
VTI, MSFT, AAPL, NEOG, ECL
|
13F-HR |
11/8/2018, 03:10 PM |
Q2 2018 |
221 |
$859M |
+$12.5M |
-$24.3M |
-$11.8M |
VTI, NEOG, MSFT, AAPL, GLD
|
13F-HR |
8/9/2018, 11:25 AM |
Q1 2018 |
218 |
$841M |
+$18M |
-$42.2M |
-$24.2M |
VTI, MSFT, NEOG, GLD, AAPL
|
13F-HR |
5/14/2018, 11:38 AM |
Q4 2017 |
230 |
$886M |
+$13.9M |
-$16.6M |
-$2.67M |
VTI, MSFT, NEOG, GLD, AAPL
|
13F-HR |
2/9/2018, 10:18 AM |
Q3 2017 |
211 |
$838M |
+$6.86M |
-$6.84M |
+$15K |
VTI, MSFT, NEOG, GLD, AAPL
|
13F-HR |
10/27/2017, 11:43 AM |
Q2 2017 |
209 |
$806M |
+$8.64M |
-$10.3M |
-$1.66M |
VTI, MSFT, NEOG, GLD, AAPL
|
13F-HR |
8/9/2017, 04:26 PM |
Q1 2017 |
198 |
$793M |
+$13.9M |
-$11.8M |
+$2.08M |
VTI, MSFT, NEOG, GLD, AAPL
|
13F-HR |
5/11/2017, 02:22 PM |
Q4 2016 |
187 |
$754M |
+$14.7M |
-$21.3M |
-$6.6M |
VTI, MSFT, NEOG, GLD, ECL
|
13F-HR |
2/7/2017, 02:22 PM |
Q3 2016 |
189 |
$747M |
+$21.4M |
-$29.8M |
-$8.38M |
VTI, MSFT, GLD, NEOG, ECL
|
Restatement |
11/7/2016, 12:44 PM |
Q2 2016 |
202 |
$721M |
+$19.8M |
-$31.9M |
-$12.1M |
VTI, GLD, MSFT, NEOG, JNJ
|
13F-HR |
8/10/2016, 03:32 PM |
Q1 2016 |
195 |
$719M |
+$39.8M |
-$23.2M |
+$16.7M |
VTI, MSFT, GLD, NEOG, ECL
|
13F-HR |
5/11/2016, 12:08 PM |
Q4 2015 |
200 |
$694M |
+$56.5M |
-$43.7M |
+$12.8M |
VTI, MSFT, NEOG, GLD, ECL
|
13F-HR |
2/4/2016, 11:33 AM |
Q3 2015 |
202 |
$653M |
+$34.8M |
-$179M |
-$144M |
VTI, GLD, MSFT, NEOG, ECL
|
13F-HR |
11/12/2015, 07:44 AM |
Q2 2015 |
280 |
$859M |
+$88.3M |
-$22.2M |
+$66.1M |
TROW, GLD, MSFT, AAPL, ECL
|
13F-HR |
7/16/2015, 10:38 AM |
Q1 2015 |
277 |
$808M |
+$222M |
-$47.8M |
+$174M |
TROW, GLD, AAPL, MSFT, ECL
|
Restatement |
5/22/2015, 02:11 PM |
Q4 2014 |
215 |
$649M |
+$80.8M |
-$81.9M |
-$1.05M |
GLD, MSFT, NEOG, AAPL, ECL
|
13F-HR |
2/13/2015, 02:37 PM |
Q3 2014 |
234 |
$639M |
+$14.5M |
-$13M |
+$1.59M |
GLD, MSFT, ECL, NEOG, JNJ
|
13F-HR |
11/14/2014, 05:42 PM |
Q2 2014 |
239 |
$648M |
+$54.2M |
-$25.6M |
+$28.6M |
GLD, MSFT, ECL, NEOG, OHI
|
13F-HR |
8/11/2014, 03:48 PM |
Q1 2014 |
238 |
$624M |
+$20M |
-$13.6M |
+$6.34M |
GLD, MSFT, NEOG, ECL, JNJ
|
13F-HR |
4/11/2014, 05:55 PM |
Q4 2013 |
228 |
$605M |
$0 |
$0 |
|
GLD, NEOG, MSFT, ECL, UPS
|
13F-HR |
1/23/2014, 02:17 PM |