Q3 2024 |
218 |
$734M |
+$23.2M |
-$28.4M |
-$5.15M |
NVDA, AAPL, ITOT, MOAT, CVLG
|
13F-HR |
11/13/2024, 10:48 AM |
Q2 2024 |
206 |
$704M |
+$87.2M |
-$21.9M |
+$65.3M |
NVDA, AAPL, ITOT, MOAT, CVLG
|
13F-HR |
8/2/2024, 11:41 AM |
Q1 2024 |
202 |
$667M |
+$46.3M |
-$38.2M |
+$8.08M |
NVDA, ITOT, AAPL, MOAT, CVLG
|
13F-HR |
4/24/2024, 01:01 PM |
Q4 2023 |
201 |
$599M |
+$67.4M |
-$28.3M |
+$39.1M |
ITOT, AAPL, NVDA, IQLT, CVLG
|
Restatement |
2/14/2024, 01:24 PM |
Q3 2023 |
204 |
$510M |
+$21.2M |
-$13.1M |
+$8.07M |
ITOT, AAPL, NVDA, IQLT, CVLG
|
13F-HR |
10/24/2023, 02:50 PM |
Q2 2023 |
205 |
$518M |
+$18.3M |
-$76.3M |
-$58M |
ITOT, AAPL, NVDA, IQLT, CVLG
|
13F-HR |
7/13/2023, 04:13 PM |
Q1 2023 |
215 |
$546M |
+$26.5M |
-$48.3M |
-$21.8M |
ITOT, AAPL, IUSB, IQLT, HDV
|
13F-HR |
4/21/2023, 11:26 AM |
Q4 2022 |
216 |
$545M |
+$82.9M |
-$45.6M |
+$37.3M |
ITOT, IUSB, AAPL, IVV, AGG
|
13F-HR |
1/23/2023, 03:31 PM |
Q3 2022 |
211 |
$465M |
+$37.5M |
-$28.2M |
+$9.28M |
ITOT, AAPL, HDV, IFRA, DHR
|
13F-HR |
10/13/2022, 11:27 AM |
Q2 2022 |
224 |
$490M |
+$24.6M |
-$36.8M |
-$12.2M |
ITOT, AAPL, KO, COMT, DHR
|
13F-HR |
7/22/2022, 11:40 AM |
Q1 2022 |
243 |
$582M |
+$34.6M |
-$38.3M |
-$3.69M |
ITOT, AAPL, NVDA, DHR, BOND
|
13F-HR |
5/2/2022, 04:58 PM |
Q4 2021 |
250 |
$618M |
+$56M |
-$10.4M |
+$45.6M |
ITOT, AAPL, BOND, NVDA, MSFT
|
13F-HR |
2/11/2022, 02:10 PM |
Q3 2021 |
238 |
$523M |
+$121M |
-$18.9M |
+$102M |
ITOT, AAPL, IHI, MSFT, DHR
|
13F-HR |
10/27/2021, 12:31 PM |
Q2 2021 |
201 |
$439M |
+$14.1M |
-$14.1M |
-$15.5K |
ITOT, AAPL, IHI, IEF, MSFT
|
13F-HR |
7/29/2021, 02:01 PM |
Q1 2021 |
198 |
$414M |
+$6.49M |
-$18.7M |
-$12.2M |
ITOT, AAPL, IEF, IHI, MSFT
|
13F-HR |
4/21/2021, 11:22 AM |
Q4 2020 |
206 |
$394M |
+$22.7M |
-$22.1M |
+$538K |
ITOT, AAPL, KO, IEF, IHI
|
13F-HR |
2/25/2021, 01:33 PM |
Q3 2020 |
203 |
$352M |
+$21.3M |
-$18.1M |
+$3.18M |
ITOT, AAPL, IEF, MSFT, IHI
|
13F-HR |
11/3/2020, 01:35 PM |
Q2 2020 |
206 |
$344M |
+$22.2M |
-$23.5M |
-$1.31M |
ITOT, KO, AAPL, IEF, MSFT
|
13F-HR |
8/10/2020, 10:38 AM |
Q1 2020 |
209 |
$296M |
+$11.8M |
-$24.1M |
-$12.3M |
ITOT, KO, IEF, AAPL, MSFT
|
13F-HR |
5/22/2020, 01:43 PM |
Q4 2019 |
235 |
$381M |
+$20.3M |
-$15.1M |
+$5.27M |
ITOT, KO, AAPL, IEF, IQLT
|
13F-HR |
2/6/2020, 11:03 AM |
Q3 2019 |
233 |
$353M |
+$21.2M |
-$24.2M |
-$3.03M |
ITOT, KO, IEF, AAPL, AOM
|
13F-HR |
11/13/2019, 02:33 PM |
Q2 2019 |
241 |
$345M |
+$161M |
-$16.9M |
+$144M |
ITOT, KO, IEF, AAPL, AOM
|
13F-HR |
8/12/2019, 10:29 AM |
Q1 2019 |
116 |
$197M |
+$17.7M |
-$16M |
+$1.69M |
ITOT, FLOT, IEFA, AOM, GSIE
|
13F-HR |
5/10/2019, 11:25 AM |
Q4 2018 |
119 |
$183M |
+$32.5M |
-$42.9M |
-$10.4M |
ITOT, FLOT, AOM, IEFA, KO
|
13F-HR |
2/12/2019, 12:28 PM |
Q3 2018 |
279 |
$190M |
+$15M |
-$11.7M |
+$3.36M |
ITOT, FLOT, GSIE, KO, BOND
|
13F-HR |
10/25/2018, 11:34 AM |
Q2 2018 |
116 |
$198M |
+$27.8M |
-$54.9M |
-$27.1M |
ITOT, FLOT, BOND, KO, GSIE
|
13F-HR |
8/10/2018, 12:37 PM |
Q1 2018 |
112 |
$222M |
+$12.2M |
-$29.3M |
-$17.1M |
ITOT, BOND, USMV, GSIE, KO
|
13F-HR |
5/1/2018, 09:02 AM |
Q4 2017 |
124 |
$245M |
+$27.9M |
-$21.6M |
+$6.3M |
ITOT, BOND, USMV, KO, GSIE
|
13F-HR |
2/2/2018, 12:48 PM |
Q3 2017 |
129 |
$229M |
+$7.48M |
-$9.62M |
-$2.13M |
ITOT, AGG, USMV, KO, MUB
|
13F-HR |
10/6/2017, 10:07 AM |
Q2 2017 |
127 |
$224M |
+$3.62M |
-$29M |
-$25.4M |
ITOT, AGG, MUB, KO, USMV
|
13F-HR |
8/2/2017, 09:37 AM |
Q1 2017 |
135 |
$242M |
+$26.1M |
-$30.3M |
-$4.14M |
ITOT, AGG, USMV, MUB, KO
|
13F-HR |
5/10/2017, 03:13 PM |
Q4 2016 |
131 |
$234M |
+$7.81M |
-$6.73M |
+$1.07M |
ITOT, AGG, MUB, NVDA, USMV
|
13F-HR |
2/13/2017, 12:00 PM |
Q3 2016 |
131 |
$227M |
+$38.1M |
-$18.2M |
+$19.9M |
ITOT, AGG, USMV, MUB, KO
|
13F-HR |
11/10/2016, 11:40 AM |
Q2 2016 |
124 |
$223M |
+$60M |
-$37M |
+$22.9M |
ITOT, AGG, MUB, KO, NVDA
|
13F-HR |
7/12/2016, 10:28 AM |
Q1 2016 |
119 |
$198M |
+$6.55M |
-$8.73M |
-$2.19M |
AGG, TWM, MUB, QID, KO
|
13F-HR |
5/5/2016, 09:25 AM |
Q4 2015 |
121 |
$199M |
+$17.2M |
-$14.1M |
+$3.08M |
AGG, TWM, MUB, QID, KO
|
13F-HR |
1/7/2016, 04:41 PM |
Q3 2015 |
114 |
$189M |
+$14.6M |
-$36.9M |
-$22.3M |
AGG, TWM, MUB, KO, TGT
|
13F-HR |
10/28/2015, 04:05 PM |
Q2 2015 |
124 |
$229M |
+$15M |
-$27M |
-$12M |
AGG, MUB, KO, TGT, GILD
|
13F-HR |
8/14/2015, 05:30 PM |
Q1 2015 |
139 |
$246M |
+$57.9M |
-$25.3M |
+$32.6M |
AGG, MUB, KO, JNJ, KSS
|
13F-HR |
5/15/2015, 03:42 PM |
Q4 2014 |
149 |
$215M |
+$52.7M |
-$33.6M |
+$19M |
KO, AGG, MUB, JNJ, MO
|
13F-HR |
1/8/2015, 04:32 PM |
Q3 2014 |
147 |
$192M |
+$23.6M |
-$31M |
-$7.48M |
HDGE, KO, JNJ, MO, PEP
|
13F-HR |
10/7/2014, 04:32 PM |
Q2 2014 |
155 |
$197M |
+$27.1M |
-$25.7M |
+$1.37M |
HDGE, KO, JNJ, V107SC, MO
|
13F-HR |
9/3/2014, 05:22 PM |
Q1 2014 |
156 |
$189M |
+$41.2M |
-$24.4M |
+$16.8M |
HDGE, JNJ, KO, BRKB, PG
|
13F-HR |
5/19/2014, 05:57 PM |
Q4 2013 |
130 |
$170M |
$0 |
$0 |
|
KO, JNJ, PEP, PG, BRKB
|
13F-HR |
2/14/2014, 05:50 PM |