Q3 2024 |
1,181 |
$11.6B |
+$2.06B |
-$207M |
+$1.86B |
VUG, AAPL, VTV, MSFT, VIGI
|
13F-HR |
11/14/2024, 08:11 PM |
Q2 2024 |
859 |
$9.41B |
+$1.06B |
-$320M |
+$738M |
VUG, VTV, AAPL, MSFT, VIGI
|
13F-HR |
8/19/2024, 01:42 PM |
Q1 2024 |
833 |
$8.56B |
+$426M |
-$241M |
+$184M |
VUG, VTV, AAPL, MSFT, SPY
|
13F-HR |
5/14/2024, 05:26 PM |
Q4 2023 |
814 |
$7.84B |
+$858M |
-$162M |
+$695M |
VUG, VTV, AAPL, MSFT, AGG
|
13F-HR |
2/28/2024, 01:06 PM |
Q3 2023 |
752 |
$6.45B |
+$140M |
-$14.6M |
+$125M |
VUG, VTV, AAPL, MSFT, SPY
|
13F-HR |
11/22/2023, 07:34 PM |
Q2 2023 |
684 |
$845M |
$0 |
$0 |
|
AAPL, VIGI, DFAT, AMT, DIS
|
13F-HR |
8/14/2023, 12:06 PM |
Q1 2023 |
640 |
$1.1B |
$0 |
$0 |
|
AAPL, AMZN, AVGO, DFCF, AMT
|
13F-HR |
6/5/2023, 09:28 AM |
Q4 2022 |
621 |
$5.55B |
+$1.01B |
-$138M |
+$877M |
VUG, VTV, NEAR, AAPL, TLT
|
13F-HR |
6/12/2023, 11:52 AM |
Q3 2022 |
342 |
$4.41B |
+$709M |
-$482M |
+$227M |
VUG, VTV, NEAR, AAPL, MSFT
|
13F-HR |
12/2/2022, 05:28 PM |
Q2 2022 |
635 |
$4.44B |
+$781M |
-$144M |
+$637M |
VUG, VTV, NEAR, AAPL, MSFT
|
13F-HR |
8/11/2022, 12:29 PM |
Q1 2022 |
635 |
$4.56B |
+$688M |
-$127M |
+$561M |
VUG, VTV, AAPL, MSFT, AMZN
|
13F-HR |
5/20/2022, 02:53 PM |
Q4 2021 |
545 |
$4.23B |
+$374M |
-$126M |
+$247M |
VUG, VTV, AAPL, MSFT, AMZN
|
13F-HR |
2/17/2022, 04:57 PM |
Q3 2021 |
528 |
$3.65B |
+$243M |
-$183M |
+$60.1M |
VUG, VTV, AAPL, MSFT, JPM
|
Restatement |
11/22/2021, 07:18 PM |
Q2 2021 |
535 |
$3.61B |
+$329M |
-$96.9M |
+$232M |
VUG, VTV, AAPL, MSFT, JPM
|
13F-HR |
8/24/2021, 05:25 PM |
Q1 2021 |
491 |
$3.15B |
+$550M |
-$366M |
+$184M |
VUG, VTV, AAPL, MSFT, JPM
|
13F-HR |
5/17/2021, 04:36 PM |
Q4 2020 |
455 |
$2.84B |
+$378M |
-$117M |
+$261M |
VUG, IGSB, VTV, AAPL, MSFT
|
13F-HR |
2/18/2021, 01:43 PM |
Q3 2020 |
353 |
$2.32B |
+$290M |
-$318M |
-$27.7M |
VUG, IGSB, VTV, AAPL, MSFT
|
13F-HR |
11/17/2020, 01:17 PM |
Q2 2020 |
290 |
$2.28B |
+$160M |
-$266M |
-$106M |
VTV, IGSB, VUG, AAPL, VB
|
13F-HR |
8/14/2020, 05:23 PM |
Q1 2020 |
363 |
$2.04B |
+$221M |
-$158M |
+$62.3M |
VTV, IGSB, VUG, VB, AAPL
|
13F-HR |
5/18/2020, 03:49 PM |
Q4 2019 |
413 |
$2.43B |
+$356M |
-$94.9M |
+$261M |
VTV, IGSB, VUG, VB, AAPL
|
13F-HR |
2/14/2020, 01:52 PM |
Q3 2019 |
359 |
$2.02B |
+$438M |
-$39.4M |
+$399M |
VTV, IGSB, VUG, VB, AAPL
|
13F-HR |
11/18/2019, 12:47 PM |
Q2 2019 |
308 |
$1.6B |
+$746M |
-$224M |
+$521M |
VTV, VUG, IGSB, VB, SPY
|
13F-HR |
8/27/2019, 11:05 AM |
Q1 2019 |
244 |
$1.04B |
+$130M |
-$503M |
-$374M |
VB, IWP, AAPL, MSFT, META
|
13F-HR |
5/17/2019, 07:24 PM |
Q4 2018 |
261 |
$1.29B |
+$289M |
-$84.1M |
+$205M |
VTV, VUG, VB, IWP, EFA
|
13F-HR |
2/15/2019, 06:39 PM |
Q3 2018 |
283 |
$1.28B |
+$178M |
-$34.3M |
+$144M |
VTV, VUG, VB, AAPL, MSFT
|
13F-HR |
11/14/2018, 08:12 PM |
Q2 2018 |
190 |
$1.06B |
+$62.8M |
-$67M |
-$4.21M |
VTV, VUG, VB, AAPL, META
|
13F-HR |
8/14/2018, 04:42 PM |
Q1 2018 |
202 |
$1.03B |
+$150M |
-$42.4M |
+$107M |
VTV, VUG, VB, AAPL, META
|
13F-HR |
5/15/2018, 05:12 PM |
Q4 2017 |
197 |
$947M |
+$53.2M |
-$29.5M |
+$23.6M |
VTV, VUG, VB, AAPL, META
|
13F-HR |
2/14/2018, 08:01 PM |
Q3 2017 |
178 |
$866M |
+$54.9M |
-$37.3M |
+$17.6M |
VTV, VUG, VB, META, AAPL
|
13F-HR |
11/14/2017, 06:46 PM |
Q2 2017 |
179 |
$816M |
+$97.2M |
-$26.6M |
+$70.6M |
VTV, VUG, VB, META, AAPL
|
13F-HR |
8/17/2017, 03:55 PM |
Q1 2017 |
160 |
$725M |
+$108M |
-$186M |
-$78.6M |
VTV, VUG, VB, AAPL, META
|
13F-HR |
5/15/2017, 02:26 PM |
Q4 2016 |
141 |
$683M |
+$124M |
-$22.5M |
+$102M |
VTV, NEAR, AGG, VUG, BND
|
13F-HR |
2/14/2017, 06:44 PM |
Q3 2016 |
137 |
$640M |
+$37.6M |
-$42M |
-$4.39M |
VTV, NEAR, VUG, AAPL, META
|
13F-HR |
11/14/2016, 06:17 PM |
Q2 2016 |
129 |
$628M |
+$65.8M |
-$103M |
-$36.7M |
VTV, NEAR, VUG, AAPL, SSD
|
13F-HR |
8/15/2016, 01:41 PM |
Q1 2016 |
137 |
$652M |
+$177M |
-$130M |
+$46.5M |
VTV, NEAR, VUG, AAPL, XLY
|
13F-HR |
5/16/2016, 12:31 PM |
Q4 2015 |
145 |
$595M |
+$101M |
-$52.8M |
+$47.9M |
VTV, VUG, AAPL, JPM, PEP
|
13F-HR |
2/12/2016, 06:01 PM |
Q3 2015 |
139 |
$524M |
+$51.5M |
-$26.1M |
+$25.5M |
VTV, VUG, AAPL, GOOGL, PEP
|
13F-HR |
11/17/2015, 03:36 PM |
Q2 2015 |
122 |
$534M |
+$33.2M |
-$24.1M |
+$9.01M |
VTV, VUG, AAPL, JPM, XOM
|
13F-HR |
8/14/2015, 04:35 PM |
Q1 2015 |
130 |
$532M |
+$86.7M |
-$154M |
-$67.1M |
VTV, VUG, AAPL, PNC, JPM
|
13F-HR |
5/14/2015, 06:21 PM |
Q4 2014 |
135 |
$607M |
+$107M |
-$139M |
-$32.3M |
VTV, VGK, AAPL, VUG, BKLN
|
13F-HR |
2/17/2015, 07:41 AM |
Q3 2014 |
116 |
$618M |
+$231M |
-$41.7M |
+$189M |
AGG, VTV, VGK, AAPL, VUG
|
13F-HR |
11/12/2014, 03:14 PM |
Q2 2014 |
112 |
$430M |
+$97.3M |
-$24.2M |
+$73M |
VGK, AAPL, UPS, XOM, PNC
|
13F-HR |
7/25/2014, 03:03 PM |
Q1 2014 |
114 |
$366M |
+$40.2M |
-$60.2M |
-$20M |
AAPL, UPS, XOM, JPM, PNC
|
13F-HR |
5/15/2014, 12:03 PM |
Q4 2013 |
125 |
$386M |
$0 |
$0 |
|
AAPL, UPS, XOM, GOOGL, PRU
|
13F-HR |
2/14/2014, 11:46 AM |