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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 364 | $1,352,111,055 | +$55,718,965 | -$45,816,985 | +$9,901,980 | SCHB, META, FNDX, SCHF, FNDF | 13F-HR | 29 Apr 2025, 17:26 |
| Q4 2024 | 342 | $1,367,208,817 | +$239,249,183 | -$57,208,965 | +$182,040,218 | SCHB, META, FNDX, SCHF, FNDF | 13F-HR | 03 Feb 2025, 16:46 |
| Q3 2024 | 348 | $1,431,464,445 | +$173,972,746 | -$32,189,086 | +$141,783,660 | SCHB, META, FNDX, SCHF, FNDF | 13F-HR | 12 Nov 2024, 13:29 |
| Q2 2024 | 313 | $1,214,975,097 | $0 | $0 | $0 | SCHB, FNDX, SCHF, FNDF, VTEB | New Holdings | 22 Oct 2024, 16:53 |
| Q2 2024 | 313 | $1,214,975,097 | +$86,464,046 | -$16,109,835 | +$70,354,211 | SCHB, FNDX, SCHF, FNDF, VTEB | 13F-HR | 12 Aug 2024, 17:24 |
| Q1 2024 | 297 | $1,137,703,258 | $0 | $0 | $0 | SCHB, FNDX, SCHF, FNDF, VTEB | New Holdings | 22 Oct 2024, 16:24 |
| Q1 2024 | 297 | $1,137,703,258 | +$56,224,978 | -$54,957,430 | +$1,267,548 | SCHB, FNDX, SCHF, FNDF, VTEB | 13F-HR | 03 May 2024, 16:01 |
| Q4 2023 | 234 | $1,059,753,173 | +$76,905,935 | -$42,488,422 | +$34,417,513 | SCHB, SCHF, FNDX, FNDF, VTEB | 13F-HR | 02 Feb 2024, 13:06 |
| Q3 2023 | 204 | $933,916,712 | +$107,645,405 | -$10,875,328 | +$96,770,077 | SCHB, SCHF, FNDX, FNDF, VTEB | 13F-HR | 06 Nov 2023, 14:55 |
| Q2 2023 | 183 | $904,077,716 | +$55,436,125 | -$55,245,507 | +$190,618 | SCHB, SCHF, FNDF, FNDX, VTEB | 13F-HR | 04 Aug 2023, 15:56 |
| Q1 2023 | 184 | $863,797,657 | +$27,438,384 | -$19,578,756 | +$7,859,628 | SCHB, SCHF, FNDF, GSIE, FNDX | Restatement | 13 Jun 2023, 14:23 |
| Q4 2022 | 186 | $809,650,262 | +$173,164,914 | -$39,970,939 | +$133,193,975 | SCHB, SCHF, FNDF, GSIE, PRF | Restatement | 13 Jun 2023, 14:12 |
| Q3 2022 | 129 | $614,229,000 | +$66,435,366 | -$50,192,955 | +$16,242,411 | SCHB, SCHF, FNDF, PRF, GSIE | 13F-HR | 14 Nov 2022, 12:38 |
| Q2 2022 | 112 | $648,379,000 | +$66,894,380 | -$38,241,039 | +$28,653,341 | SCHB, SCHF, FNDF, PRF, GSLC | 13F-HR | 12 Aug 2022, 18:48 |
| Q1 2022 | 122 | $727,847,000 | +$165,768,325 | -$40,319,744 | +$125,448,581 | SCHB, SCHF, FNDX, FNDF, GSLC | 13F-HR | 10 May 2022, 14:01 |
| Q4 2021 | 133 | $688,032,000 | +$54,242,539 | -$3,155,987 | +$51,086,552 | SCHB, SCHF, GSLC, PRF, FNDF | 13F-HR | 21 Jan 2022, 15:50 |
| Q3 2021 | 87 | $601,512,000 | +$35,849,794 | -$1,922,701 | +$33,927,093 | SCHB, SCHF, GSLC, PRF, FNDF | 13F-HR | 14 Oct 2021, 17:50 |
| Q2 2021 | 89 | $575,330,000 | +$8,676,590 | -$17,856,874 | -$9,180,284 | SCHB, SCHF, GSLC, PRF, FNDF | 13F-HR | 10 Aug 2021, 13:20 |
| Q1 2021 | 86 | $549,847,000 | +$34,574,584 | -$6,020,457 | +$28,554,127 | SCHB, SCHF, GSLC, PRF, FNDF | 13F-HR | 10 May 2021, 12:53 |
| Q4 2020 | 83 | $491,590,000 | +$10,488,909 | -$25,701,205 | -$15,212,296 | SCHB, SCHF, GSLC, PRF, FNDF | 13F-HR | 02 Feb 2021, 14:46 |
| Q3 2020 | 78 | $445,541,000 | +$41,614,824 | -$15,268,921 | +$26,345,903 | SCHB, GSLC, SCHF, PRF, FNDF | 13F-HR | 23 Oct 2020, 15:49 |
| Q2 2020 | 86 | $398,819,000 | +$121,305,563 | -$105,897,783 | +$15,407,780 | SCHB, SCHF, PRF, GSLC, VEU | 13F-HR | 04 Aug 2020, 14:57 |
| Q1 2020 | 81 | $324,804,000 | +$78,293,816 | -$34,773,851 | +$43,519,965 | PRF, VEU, GSIE, SCHF, SCHB | 13F-HR | 08 May 2020, 12:59 |
| Q4 2019 | 56 | $363,845,000 | +$9,989,828 | -$21,661,529 | -$11,671,701 | PRF, VEU, IWB, GSIE, XLK | 13F-HR | 14 Feb 2020, 14:45 |
| Q3 2019 | 53 | $349,113,000 | +$70,080,522 | -$31,996,875 | +$38,083,647 | PRF, VEU, IWB, GSIE, VXUS | 13F-HR | 14 Nov 2019, 16:50 |
| Q2 2019 | 54 | $310,562,000 | +$3,048,619 | -$5,873,086 | -$2,824,467 | PRF, VEU, MLPX, VXUS, XLK | 13F-HR | 12 Aug 2019, 16:59 |
| Q1 2019 | 53 | $306,329,000 | +$15,256,779 | -$15,774,397 | -$517,618 | PRF, VEU, MLPX, VXUS, GSLC | 13F-HR | 14 May 2019, 13:39 |
| Q4 2018 | 52 | $274,468,000 | +$28,208,069 | -$16,488,797 | +$11,719,272 | PRF, VEU, VXUS, MLPX, GSLC | 13F-HR | 13 Feb 2019, 19:21 |
| Q3 2018 | 50 | $302,926,000 | +$14,313,158 | -$10,980,489 | +$3,332,669 | PRF, VEU, MLPX, GSLC, XLK | 13F-HR | 13 Nov 2018, 16:53 |
| Q2 2018 | 49 | $288,564,000 | +$97,839,606 | -$117,749,771 | -$19,910,165 | PRF, VEU, MLPX, GSLC, XLK | 13F-HR | 10 Aug 2018, 13:44 |
| Q1 2018 | 51 | $308,813,000 | +$38,918,361 | -$11,987,051 | +$26,931,310 | PRF, VEU, SHM, GSLC, XLK | 13F-HR | 04 May 2018, 17:30 |
| Q4 2017 | 51 | $287,206,000 | +$17,764,143 | -$11,241,545 | +$6,522,598 | PRF, VEU, GSLC, XLK, TPYP | 13F-HR | 13 Feb 2018, 16:48 |
| Q3 2017 | 50 | $268,100,000 | +$4,718,450 | -$11,132,924 | -$6,414,474 | VEU, PRF, GSLC, XLK, VCSH | 13F-HR | 07 Nov 2017, 18:26 |
| Q2 2017 | 51 | $264,418,000 | +$11,503,947 | -$3,490,219 | +$8,013,728 | VEU, PRF, GSLC, XLK, VCSH | 13F-HR | 07 Aug 2017, 18:29 |
| Q1 2017 | 49 | $250,543,000 | +$23,358,302 | -$5,668,998 | +$17,689,304 | PRF, VEU, GSLC, XLK, VCSH | 13F-HR | 10 May 2017, 13:15 |
| Q4 2016 | 37 | $222,200,000 | +$12,411,874 | -$39,208,767 | -$26,796,893 | PRF, VEU, GSLC, XLK, VCSH | 13F-HR | 09 Feb 2017, 14:25 |
| Q3 2016 | 44 | $242,840,000 | +$2,704,698 | -$17,341,319 | -$14,636,621 | PRF, VEU, NK, GSLC, XLK | 13F-HR | 15 Nov 2016, 15:06 |
| Q2 2016 | 68 | $244,945,000 | +$15,047,277 | -$4,435,124 | +$10,612,153 | PRF, VEU, NK, GSLC, XLK | 13F-HR | 12 Aug 2016, 15:46 |
| Q1 2016 | 63 | $238,523,000 | +$24,613,088 | -$5,527,258 | +$19,085,830 | PRF, VEU, NK, GSLC, XLK | 13F-HR | 11 May 2016, 11:22 |
| Q4 2015 | 64 | $252,784,000 | +$44,683,763 | -$3,778,477 | +$40,905,286 | NK, PRF, VEU, XLK, GSLC | 13F-HR | 12 Feb 2016, 14:17 |
| Q3 2015 | 62 | $184,261,000 | +$59,236,798 | -$329,175,135 | -$269,938,337 | NK, PRF, XLK, VCSH, XLV | 13F-HR | 10 Nov 2015, 13:56 |
| Q2 2015 | 70 | $476,503,000 | +$9,367,714 | -$27,261,567 | -$17,893,853 | RCPT, PRF, SDY, VGK, DBEF | 13F-HR | 13 Aug 2015, 12:29 |
| Q1 2015 | 68 | $470,081,000 | +$21,132,533 | -$37,991,274 | -$16,858,741 | RCPT, SDY, PRF, VGK, DBEF | 13F-HR | 11 May 2015, 11:53 |
| Q4 2014 | 72 | $440,754,000 | +$40,007,016 | -$51,773,002 | -$11,765,986 | RCPT, SDY, PRF, SRNE, VGK | 13F-HR | 10 Feb 2015, 12:55 |
| Q3 2014 | 65 | $361,444,000 | +$9,894,755 | -$28,142,255 | -$18,247,500 | RCPT, SDY, PRF, VGK, DBEF | 13F-HR | 12 Nov 2014, 11:25 |
| Q2 2014 | 74 | $373,910,000 | +$77,018,543 | -$13,999,823 | +$63,018,720 | SDY, RCPT, PRF, VGK, SRNE | 13F-HR | 13 Aug 2014, 12:12 |
| Q1 2014 | 55 | $299,592,000 | +$29,961,972 | -$1,406,025 | +$28,555,947 | SDY, PRF, VGK, RCPT, AMLP | 13F-HR | 08 May 2014, 17:10 |
| Q4 2013 | 54 | $261,643,000 | $0 | $0 | $0 | SDY, PRF, VGK, AMLP, RCPT | Restatement | 13 Feb 2014, 11:01 |