Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/7/2024, 04:22 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 10:50 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/13/2024, 02:02 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 04:44 PM |
Q3 2023 |
1,656 |
$11.9B |
+$6.14B |
-$212M |
+$5.93B |
SPY, IVV, VOO, MDY, AAPL
|
13F-HR |
11/8/2023, 05:03 PM |
Q2 2023 |
1,236 |
$6.45B |
+$554M |
-$176M |
+$378M |
IVV, SPY, AAPL, VV, VEA
|
Restatement |
1/12/2024, 08:37 PM |
Q1 2023 |
1,184 |
$6.15B |
+$492M |
-$814M |
-$322M |
IVV, MSFT, SPY, AAPL, VEA
|
13F-HR |
5/15/2023, 11:51 AM |
Q4 2022 |
1,281 |
$3.76B |
$0 |
$0 |
|
IVV, MSFT, KO, VV, VEA
|
New Holdings |
10/23/2023, 08:40 PM |
Q4 2022 |
1,991 |
$4.84B |
+$1B |
-$510M |
+$494M |
IVV, MSFT, KO, VV, VEA
|
13F-HR |
2/13/2023, 04:39 PM |
Q3 2022 |
1,204 |
$4.93B |
$0 |
$0 |
|
IVV, VV, SPY, AAPL, KO
|
New Holdings |
10/23/2023, 08:40 PM |
Q3 2022 |
1,452 |
$5.01B |
+$1.19B |
-$325M |
+$865M |
IVV, VV, SPY, AAPL, KO
|
13F-HR |
11/14/2022, 02:56 PM |
Q2 2022 |
1,038 |
$4.54B |
+$1.43B |
-$128M |
+$1.3B |
IVV, VV, KO, VEA, AAPL
|
Restatement |
10/23/2023, 08:39 PM |
Q1 2022 |
944 |
$3.84B |
+$311M |
-$138M |
+$173M |
IVV, VV, VEA, AAPL, TSLA
|
13F-HR |
5/16/2022, 01:28 PM |
Q4 2021 |
883 |
$4B |
+$439M |
-$164M |
+$274M |
IVV, VV, VEA, AAPL, IJR
|
13F-HR |
2/14/2022, 01:23 PM |
Q3 2021 |
852 |
$3.42B |
+$314M |
-$193M |
+$121M |
IVV, VV, VEA, IJR, AAPL
|
13F-HR |
11/15/2021, 05:47 PM |
Q2 2021 |
804 |
$3.33B |
+$283M |
-$103M |
+$180M |
IVV, VV, VEA, VTI, IJR
|
Restatement |
8/31/2021, 10:14 AM |
Q1 2021 |
636 |
$2.96B |
+$453M |
-$108M |
+$345M |
IVV, VV, VEA, VTI, IJR
|
13F-HR |
5/14/2021, 03:15 PM |
Q4 2020 |
1,110 |
$2.43B |
+$1.43B |
-$74M |
+$1.36B |
IVV, VV, VEA, VTI, IJR
|
13F-HR |
2/16/2021, 01:24 PM |
Q3 2020 |
780 |
$919M |
+$101M |
-$60.1M |
+$40.9M |
VTI, IVV, ASGN, IEFA, BRKA
|
13F-HR |
11/12/2020, 05:27 PM |
Q2 2020 |
699 |
$844M |
+$39.9M |
-$74.7M |
-$34.9M |
VTI, IVV, ASGN, BRKA, PAA
|
13F-HR |
8/14/2020, 10:36 AM |
Q1 2020 |
750 |
$703M |
+$73.1M |
$0 |
+$73.1M |
VTI, IVV, BRKA, CWI, SPY
|
Restatement |
6/11/2020, 09:59 AM |
Q4 2019 |
414 |
$0 |
$0 |
$0 |
|
|
13F-HR |
2/14/2020, 11:09 AM |
Q3 2019 |
602 |
$767M |
+$12.6M |
-$95.2M |
-$82.7M |
RY, VTI, IVV, BRKA, ASGN
|
13F-HR |
11/13/2019, 03:37 PM |
Q2 2019 |
621 |
$848M |
+$65.9M |
-$25.2M |
+$40.7M |
RY, VTI, IVV, BRKA, ASGN
|
13F-HR |
8/14/2019, 09:44 AM |
Q1 2019 |
874 |
$786M |
+$415M |
-$13.1M |
+$402M |
RY, VTI, IVV, BRKA, ASGN
|
13F-HR |
5/14/2019, 01:50 PM |
Q4 2018 |
515 |
$346M |
+$75M |
-$6.24M |
+$68.7M |
RY, BRKA, IVV, LASR, ASGN
|
13F-HR |
2/13/2019, 06:01 PM |
Q3 2018 |
229 |
$319M |
+$171M |
-$991K |
+$170M |
RY, BRKA, IVV, ASGN, VTI
|
13F-HR |
11/9/2018, 04:50 PM |
Q2 2018 |
150 |
$130M |
+$2.26M |
-$44M |
-$41.8M |
BRKA, IVV, VTI, MRK, XLK
|
13F-HR |
8/10/2018, 02:12 PM |
Q1 2018 |
366 |
$176M |
+$61.7M |
-$17.6M |
+$44M |
BRKA, IVV, MAR, VTI, VAC
|
13F-HR |
5/15/2018, 10:27 AM |
Q4 2017 |
157 |
$124M |
+$53M |
-$38.9M |
+$14.1M |
BRKA, MAR, ASGN, VAC, GHC
|
13F-HR |
2/12/2018, 04:23 PM |
Q3 2017 |
168 |
$111M |
+$852K |
-$137M |
-$136M |
BRKA, VTI, MRK, HDV, GHC
|
13F-HR |
11/13/2017, 06:35 PM |
Q2 2017 |
376 |
$237M |
+$66.4M |
-$14.9M |
+$51.6M |
BRKA, IVV, VTI, ASGN, MAR
|
Restatement |
8/16/2017, 10:52 AM |
Q1 2017 |
568 |
$181M |
+$31.9M |
-$14.4M |
+$17.5M |
BRKA, VTI, ASGN, IVV, MRK
|
13F-HR |
5/12/2017, 12:51 PM |
Q4 2016 |
96 |
$157M |
+$70.9M |
-$19.7M |
+$51.2M |
BRKA, VTI, IVV, GILD, VNQ
|
13F-HR |
2/9/2017, 08:59 PM |
Q3 2016 |
196 |
$97.1M |
+$8.53M |
-$4.42M |
+$4.12M |
BRKA, ASGN, MRK, GILD, GHC
|
13F-HR |
11/10/2016, 03:16 PM |
Q2 2016 |
196 |
$91.2M |
+$13.6M |
-$8.05M |
+$5.53M |
BRKA, ASGN, MRK, IWV, GHC
|
13F-HR |
8/9/2016, 02:48 PM |
Q1 2016 |
168 |
$37M |
+$18.3M |
-$297K |
+$18M |
ASGN, GILD, AAPL, IWV, UPS
|
13F-HR |
5/12/2016, 01:52 PM |
Q4 2015 |
82 |
$21.4M |
+$314K |
-$20.1M |
-$19.8M |
ASGN, AAPL, IVV, SPR, SCOR
|
13F-HR |
2/4/2016, 08:33 PM |
Q3 2015 |
168 |
$34.8M |
+$12.7M |
-$26.4M |
-$13.7M |
ASGN, GILD, IWB, CSCO, IVV
|
13F-HR |
11/3/2015, 05:26 PM |
Q2 2015 |
122 |
$50M |
+$27M |
-$11.8M |
+$15.2M |
SPY, ASGN, IVV, SCOR, SPR
|
13F-HR |
7/31/2015, 08:31 PM |
Q1 2015 |
119 |
$35.8M |
+$5.63M |
-$492K |
+$5.14M |
ASGN, GILD, AAPL, IWB, IVV
|
13F-HR |
4/30/2015, 07:46 PM |
Q4 2014 |
104 |
$28M |
+$1.12M |
-$6.29M |
-$5.16M |
ASGN, GILD, AAPL, IVV, IWB
|
13F-HR |
2/6/2015, 04:35 PM |
Q3 2014 |
313 |
$30.9M |
$0 |
$0 |
|
ASGN, GILD, AAPL, IVV, IWB
|
New Holdings |
2/23/2015, 08:11 PM |
Q3 2014 |
316 |
$31.1M |
+$17.4M |
-$18.2M |
-$847K |
ASGN, GILD, AAPL, IVV, IWB
|
13F-HR |
11/10/2014, 08:42 PM |
Q2 2014 |
134 |
$35.2M |
+$1.92M |
-$4.74M |
-$2.82M |
ASGN, SCOR, BDX, IVV, AXU
|
13F-HR |
7/29/2014, 03:41 PM |
Q1 2014 |
182 |
$38.4M |
+$23M |
-$31.1M |
-$8.01M |
ASGN, SCOR, BDX, AXU, IVV
|
13F-HR |
5/6/2014, 06:55 PM |
Q4 2013 |
192 |
$45.7M |
$0 |
$0 |
|
MAA, BDX, GILD, IWB, EFA
|
Restatement |
2/6/2014, 09:10 PM |