Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 235 | $1.72B | +$54.8M | -$55.9M | -$1.08M | LLY, IVV, SLYV, IJH, AAPL | 13F-HR | 1/21/2025, 11:07 AM |
Q3 2024 | 225 | $1.82B | +$64.8M | -$82.9M | -$18.1M | LLY, IVV, SLYV, IJH, SCHF | 13F-HR | 10/4/2024, 04:07 PM |
Q2 2024 | 226 | $1.79B | +$52.8M | -$97.6M | -$44.8M | LLY, IVV, IJH, SLYV, MSFT | 13F-HR | 8/9/2024, 12:51 PM |
Q1 2024 | 239 | $1.77B | +$113M | -$52.4M | +$60.3M | LLY, IVV, IJH, IJR, SLYV | 13F-HR | 5/1/2024, 07:12 PM |
Q4 2023 | 228 | $1.55B | +$79.4M | -$81.6M | -$2.15M | LLY, IVV, SLYV, IJR, IJH | 13F-HR | 2/7/2024, 05:40 PM |
Q3 2023 | 222 | $1.42B | +$326M | -$44.9M | +$281M | LLY, IVV, SLYV, IJR, IJH | 13F-HR | 11/13/2023, 01:50 PM |
Q2 2023 | 221 | $1.18B | +$23.3M | -$44.8M | -$21.5M | IVV, SLYV, IJR, IJH, SCHF | 13F-HR | 7/26/2023, 08:46 PM |
Q1 2023 | 222 | $1.15B | +$67M | -$102M | -$35M | IVV, SLYV, IJR, IJH, SCHF | 13F-HR | 4/27/2023, 09:06 PM |
Q4 2022 | 237 | $1.17B | +$113M | -$49.8M | +$63.5M | SLYV, IVV, IJR, IJH, SCHF | 13F-HR | 1/20/2023, 04:00 PM |
Q3 2022 | 223 | $1B | +$69.6M | -$39.3M | +$30.3M | IVV, SLYV, IJR, IJH, LLY | 13F-HR | 11/10/2022, 09:15 PM |
Q2 2022 | 220 | $1.04B | +$66.2M | -$36.7M | +$29.5M | SLYV, IVV, IJR, IJH, LLY | 13F-HR | 7/29/2022, 08:54 PM |
Q1 2022 | 216 | $1.16B | +$53.3M | -$85.4M | -$32.1M | SLYV, IVV, IJR, IJH, MSFT | 13F-HR | 5/9/2022, 06:15 PM |
Q4 2021 | 225 | $1.23B | +$41.8M | -$47.8M | -$6.01M | SLYV, IJR, IVV, IJH, MSFT | 13F-HR | 2/11/2022, 04:42 PM |
Q3 2021 | 216 | $1.14B | +$35.9M | -$79.6M | -$43.7M | SLYV, IJR, IVV, IJH, MSFT | 13F-HR | 10/29/2021, 05:16 PM |
Q2 2021 | 216 | $1.2B | +$48.5M | -$46.7M | +$1.87M | IJR, SLYV, IJH, IVV, ACWX | 13F-HR | 8/12/2021, 04:59 PM |
Q1 2021 | 200 | $1.14B | +$40.3M | -$84.6M | -$44.3M | IJR, SLYV, IJH, IVV, ACWX | 13F-HR | 5/5/2021, 08:56 PM |
Q4 2020 | 195 | $1.09B | +$51.3M | -$182M | -$131M | IJR, SLYV, IJH, IVV, AAPL | 13F-HR | 2/12/2021, 04:59 PM |
Q3 2020 | 247 | $1.08B | +$63.7M | -$48.9M | +$14.9M | LLY, IJR, SPY, IJH, AAPL | 13F-HR | 10/27/2020, 05:13 PM |
Q2 2020 | 240 | $1.04B | +$76.9M | -$71.6M | +$5.29M | LLY, IJR, SPY, IJH, MSFT | 13F-HR | 8/11/2020, 05:55 PM |
Q1 2020 | 238 | $877M | +$52.1M | -$79.5M | -$27.4M | LLY, SPY, IJR, ACWX, IJH | 13F-HR | 5/7/2020, 03:41 PM |
Q4 2019 | 247 | $1.17B | +$32.4M | -$32M | +$393K | LLY, SPY, IJR, ACWX, IJH | 13F-HR | 2/7/2020, 05:24 PM |
Q3 2019 | 252 | $1.09B | +$50.5M | -$50.7M | -$172K | ACWX, LLY, SPY, IJR, IJH | 13F-HR | 11/6/2019, 04:35 PM |
Q2 2019 | 257 | $1.09B | +$65.5M | -$63.4M | +$2.1M | ACWX, LLY, SPY, IJR, IJH | 13F-HR | 7/29/2019, 04:41 PM |
Q1 2019 | 267 | $1.06B | +$221M | -$37.1M | +$184M | LLY, ACWX, IJR, IJH, SPY | 13F-HR | 5/3/2019, 05:28 PM |
Q4 2018 | 195 | $781M | +$54.7M | -$53.5M | +$1.23M | ACWX, IJR, DBEF, OHI, IJH | 13F-HR | 1/25/2019, 06:35 PM |
Q3 2018 | 200 | $897M | +$33.3M | -$44.3M | -$11M | ACWX, IJR, DBEF, AAPL, IJH | 13F-HR | 11/13/2018, 08:40 AM |
Q2 2018 | 203 | $859M | +$57.3M | -$49.9M | +$7.4M | ACWX, IJR, DBEF, IJH, AAPL | 13F-HR | 8/14/2018, 09:26 AM |
Q1 2018 | 205 | $835M | +$52M | -$81.2M | -$29.2M | ACWX, DBEF, IJR, AAPL, IJH | 13F-HR | 5/7/2018, 09:20 AM |
Q4 2017 | 204 | $890M | +$47M | -$47.4M | -$323K | ACWX, DBEF, AAPL, IJR, IJH | 13F-HR | 2/6/2018, 01:22 PM |
Q3 2017 | 198 | $848M | +$40.2M | -$36.8M | +$3.4M | ACWX, DBEF, CWB, AAPL, IJR | 13F-HR | 10/31/2017, 08:41 AM |
Q2 2017 | 197 | $816M | +$55.5M | -$56.3M | -$770K | ACWX, DBEF, CWB, AAPL, IJH | 13F-HR | 8/1/2017, 08:51 AM |
Q1 2017 | 195 | $802M | +$60.6M | -$57.6M | +$3.01M | ACWX, DBEF, AAPL, CWB, IJR | 13F-HR | 5/4/2017, 07:39 PM |
Q4 2016 | 198 | $770M | +$58M | -$54.1M | +$3.92M | ACWX, DBEF, CWB, SPY, IJR | 13F-HR | 2/10/2017, 03:57 PM |
Q3 2016 | 195 | $741M | +$34.2M | -$42.1M | -$7.93M | ACWX, DBEF, CWB, HYS, AAPL | 13F-HR | 11/2/2016, 03:35 PM |
Q2 2016 | 193 | $725M | +$71.6M | -$55.5M | +$16.2M | ACWX, DBEF, HYS, SPY, CWB | 13F-HR | 7/21/2016, 08:43 PM |
Q1 2016 | 197 | $700M | +$87.9M | -$76.4M | +$11.5M | DBEF, ACWX, HYS, AAPL, SPY | 13F-HR | 5/5/2016, 05:33 PM |
Q4 2015 | 197 | $686M | +$76.6M | -$50.6M | +$26M | DBEF, HYS, AAPL, SPY, ACWX | 13F-HR | 2/1/2016, 07:02 PM |
Q3 2015 | 197 | $630M | +$71.1M | -$48M | +$23M | DBEF, AAPL, SPY, HYS, ESRX | 13F-HR | 11/5/2015, 07:35 PM |
Q2 2015 | 196 | $661M | +$51.3M | -$45.7M | +$5.6M | DBEF, SPY, GILD, ESRX, AAPL | 13F-HR | 8/4/2015, 04:43 PM |
Q1 2015 | 193 | $662M | +$57.8M | -$57.4M | +$426K | DBEF, SPY, AAPL, ESRX, CVS | 13F-HR | 4/20/2015, 06:38 AM |
Q4 2014 | 198 | $662M | +$88M | -$49.6M | +$38.4M | DBEF, SPY, AAPL, ESRX, ABBV | 13F-HR | 2/10/2015, 09:42 PM |
Q3 2014 | 194 | $602M | +$49.7M | -$45.3M | +$4.36M | DBEF, EFA, AAPL, PEP, ESRX | 13F-HR | 10/16/2014, 09:06 AM |
Q2 2014 | 189 | $602M | +$64.5M | -$34.4M | +$30.1M | DBEF, DLR, AAPL, PEP, OHI | 13F-HR | 7/25/2014, 03:51 PM |
Q1 2014 | 187 | $561M | +$46.5M | -$38.3M | +$8.15M | DBEF, DLR, ESRX, T, PEP | 13F-HR | 4/25/2014, 03:01 PM |
Q4 2013 | 191 | $552M | $0 | $0 | XOM, DBEF, T, DLR, PEP | 13F-HR | 2/14/2014, 05:27 PM |