Q3 2024 |
174 |
$337M |
+$9.11M |
-$9.21M |
-$106K |
SCHF, HYGV, TDTT, MBB, IEI
|
13F-HR |
10/2/2024, 02:53 PM |
Q2 2024 |
166 |
$320M |
+$15.4M |
-$12.6M |
+$2.86M |
SCHF, MBB, HYGV, TDTT, IEI
|
13F-HR |
7/8/2024, 05:22 PM |
Q1 2024 |
169 |
$323M |
+$17.9M |
-$6.16M |
+$11.7M |
SCHF, HYGV, MBB, IEI, SPDW
|
13F-HR |
4/4/2024, 03:05 PM |
Q4 2023 |
165 |
$302M |
+$23.6M |
-$13.3M |
+$10.3M |
SCHF, MBB, HYGV, IEI, SPDW
|
13F-HR |
1/5/2024, 01:08 PM |
Q3 2023 |
155 |
$270M |
+$11.5M |
-$8.57M |
+$2.98M |
SCHF, IEI, HYGV, MBB, SPDW
|
13F-HR |
10/10/2023, 04:35 PM |
Q2 2023 |
160 |
$277M |
+$9.13M |
-$7.97M |
+$1.16M |
SCHF, IEI, MBB, HYGV, SPDW
|
13F-HR |
7/6/2023, 03:07 PM |
Q1 2023 |
159 |
$268M |
+$15.2M |
-$4.18M |
+$11.1M |
SCHF, HYGV, IEI, MBB, MBSD
|
13F-HR |
4/3/2023, 07:10 PM |
Q4 2022 |
144 |
$246M |
+$19.7M |
-$9.02M |
+$10.6M |
SCHF, HYGV, MBSD, IEI, SPDW
|
13F-HR |
1/6/2023, 02:45 PM |
Q3 2022 |
143 |
$218M |
+$18.7M |
-$14.3M |
+$4.4M |
SCHF, HYGV, MBSD, SPDW, IEI
|
13F-HR |
10/4/2022, 11:35 AM |
Q2 2022 |
147 |
$231M |
+$21.7M |
-$15.4M |
+$6.27M |
SCHF, HYGV, MBSD, SPDW, IEI
|
13F-HR |
7/7/2022, 01:32 PM |
Q1 2022 |
156 |
$259M |
+$14.6M |
-$10.9M |
+$3.69M |
SCHF, SPDW, HYGV, MBSD, AAPL
|
13F-HR |
4/20/2022, 11:29 AM |
Q4 2021 |
156 |
$271M |
+$13.3M |
-$4.6M |
+$8.73M |
SCHF, SPDW, HYGV, MBSD, AAPL
|
13F-HR |
1/10/2022, 01:50 PM |
Q3 2021 |
151 |
$248M |
+$15.1M |
-$4.94M |
+$10.1M |
SCHF, HYGV, SPDW, MBSD, IJR
|
13F-HR |
10/8/2021, 03:31 PM |
Q2 2021 |
150 |
$241M |
+$10M |
-$5.49M |
+$4.55M |
SCHF, SPDW, HYGV, MBSD, IJR
|
13F-HR |
7/6/2021, 11:09 AM |
Q1 2021 |
148 |
$225M |
+$14.1M |
-$6.76M |
+$7.33M |
SCHF, SPDW, HYGV, IJR, MBSD
|
13F-HR |
4/5/2021, 10:22 AM |
Q4 2020 |
143 |
$206M |
+$12.2M |
-$6.35M |
+$5.86M |
SCHF, SPDW, AAPL, IJR, IJH
|
13F-HR |
1/4/2021, 02:26 PM |
Q3 2020 |
140 |
$179M |
+$17.6M |
-$10.5M |
+$7.02M |
SCHF, SPDW, AAPL, MSFT, IJH
|
13F-HR |
10/5/2020, 04:01 PM |
Q2 2020 |
129 |
$166M |
+$6.95M |
-$6.41M |
+$540K |
SCHF, SPDW, AAPL, MSFT, IJH
|
13F-HR |
7/1/2020, 06:11 PM |
Q1 2020 |
127 |
$141M |
+$13.4M |
-$15M |
-$1.58M |
SCHF, SPDW, CORP, CMF, MSFT
|
13F-HR |
4/7/2020, 12:57 PM |
Q4 2019 |
137 |
$178M |
+$17M |
-$7.69M |
+$9.33M |
SCHF, VEU, EFA, IJR, IJH
|
13F-HR |
1/7/2020, 02:33 PM |
Q3 2019 |
130 |
$159M |
+$8.68M |
-$8.63M |
+$51.3K |
SCHF, VEU, CVX, IJR, IJH
|
13F-HR |
10/2/2019, 04:20 PM |
Q2 2019 |
128 |
$157M |
+$4.05M |
-$5.61M |
-$1.56M |
SCHF, CVX, VEU, IJR, IJH
|
13F-HR |
7/1/2019, 02:54 PM |
Q1 2019 |
126 |
$153M |
+$7.91M |
-$16.2M |
-$8.3M |
SCHF, CVX, VEU, IJR, IJH
|
13F-HR |
4/1/2019, 06:22 PM |
Q4 2018 |
123 |
$146M |
+$16.6M |
-$19.8M |
-$3.18M |
SCHF, CVX, VEU, IJR, EFA
|
13F-HR |
1/7/2019, 04:00 PM |
Q3 2018 |
130 |
$168M |
+$10.5M |
-$4.47M |
+$6.04M |
SCHF, IJR, AAPL, CVX, VEU
|
13F-HR |
10/9/2018, 06:49 PM |
Q2 2018 |
125 |
$154M |
+$9.85M |
-$4.9M |
+$4.96M |
SCHF, CVX, VEU, IJR, IJH
|
13F-HR |
7/6/2018, 04:47 PM |
Q1 2018 |
119 |
$146M |
+$2.47M |
-$15.4M |
-$12.9M |
SCHF, CVX, VEU, IJR, IJH
|
13F-HR |
4/5/2018, 03:17 PM |
Q4 2017 |
121 |
$163M |
+$7.67M |
-$4.67M |
+$3M |
PFE, SCHF, CVX, VEU, AAPL
|
13F-HR |
1/9/2018, 05:59 PM |
Q3 2017 |
118 |
$154M |
+$4.72M |
-$4.4M |
+$318K |
PFE, SCHF, CVX, VEU, IJR
|
13F-HR |
10/10/2017, 03:52 PM |
Q2 2017 |
117 |
$148M |
+$6.66M |
-$5.01M |
+$1.65M |
PFE, SCHF, CVX, VEU, IJR
|
13F-HR |
7/7/2017, 04:39 PM |
Q1 2017 |
112 |
$143M |
+$11.4M |
-$2.74M |
+$8.68M |
PFE, SCHF, CVX, VEU, WFC
|
13F-HR |
4/6/2017, 02:59 PM |
Q4 2016 |
107 |
$131M |
+$8.05M |
-$4.63M |
+$3.43M |
PFE, CVX, SCHF, XOM, IJR
|
13F-HR |
1/9/2017, 01:14 PM |
Q3 2016 |
102 |
$125M |
+$4.28M |
-$308K |
+$3.97M |
PFE, VEU, CVX, XOM, IJR
|
13F-HR |
10/5/2016, 12:26 PM |
Q2 2016 |
100 |
$120M |
+$4.11M |
-$2.12M |
+$1.99M |
PFE, VEU, XOM, CVX, WFC
|
13F-HR |
7/5/2016, 05:14 PM |
Q1 2016 |
100 |
$114M |
+$8.87M |
-$5.52M |
+$3.36M |
PFE, VEU, XOM, CVX, WFC
|
13F-HR |
4/13/2016, 06:37 PM |
Q4 2015 |
96 |
$109M |
+$11.4M |
-$1.47M |
+$9.95M |
PFE, VEU, WFC, XOM, CVX
|
13F-HR |
2/8/2016, 07:39 PM |
Q3 2015 |
83 |
$93.8M |
+$1.58M |
-$1.63M |
-$48.4K |
PFE, VEU, WFC, XOM, IJH
|
13F-HR |
10/14/2015, 01:17 PM |
Q2 2015 |
81 |
$102M |
+$10.9M |
-$246M |
-$235M |
PFE, VEU, WFC, CVX, XOM
|
13F-HR |
7/24/2015, 04:28 PM |
Q1 2015 |
92 |
$341M |
+$1.9M |
-$11.5M |
-$9.57M |
PLD, EXPD, WFC, PG, MLM
|
13F-HR |
5/7/2015, 04:48 PM |
Q4 2014 |
92 |
$350M |
+$26.9M |
-$22.5M |
+$4.34M |
PLD, PG, WFC, EXPD, APA
|
13F-HR |
1/20/2015, 05:16 PM |
Q3 2014 |
89 |
$337M |
+$9.16M |
-$8.27M |
+$892K |
PLD, PG, WFC, MRK, BK
|
13F-HR |
10/14/2014, 12:22 PM |
Q2 2014 |
91 |
$339M |
+$20.9M |
-$2.81M |
+$18.1M |
PLD, MRK, WFC, PG, BK
|
13F-HR |
7/24/2014, 07:02 PM |
Q1 2014 |
86 |
$318M |
+$7.78M |
-$4.5M |
+$3.28M |
PLD, GOOGL, MRK, PG, WFC
|
13F-HR |
4/24/2014, 06:59 PM |
Q4 2013 |
87 |
$305M |
$0 |
$0 |
|
PLD, GOOGL, PG, MRK, WFC
|
13F-HR |
1/16/2014, 01:06 PM |