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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 1,600 | $1,877,603,000 | +$137,508,504 | -$174,123,723 | -$36,615,219 | AUSF, USMV, KLDW, PRF, AAPL | 13F-HR | 06 Jan 2022, 11:50 |
| Q3 2021 | 1,761 | $1,789,282,000 | +$101,737,318 | -$60,864,600 | +$40,872,718 | AUSF, USMV, KLDW, PRF, MTUM | 13F-HR | 07 Oct 2021, 09:48 |
| Q2 2021 | 1,679 | $1,767,032,000 | +$105,982,282 | -$54,094,976 | +$51,887,306 | AUSF, USMV, KLDW, PRF, MTUM | 13F-HR | 13 Jul 2021, 13:30 |
| Q1 2021 | 1,613 | $1,626,036,000 | +$104,672,397 | -$64,888,176 | +$39,784,221 | AUSF, USMV, KLDW, PRF, MTUM | 13F-HR | 06 Apr 2021, 13:10 |
| Q4 2020 | 1,509 | $1,502,955,000 | +$118,648,810 | -$74,817,634 | +$43,831,176 | AUSF, USMV, KLDW, PRF, MTUM | 13F-HR | 08 Jan 2021, 13:46 |
| Q3 2020 | 1,469 | $1,295,529,000 | +$105,123,454 | -$63,111,607 | +$42,011,847 | AUSF, USMV, KLDW, PRF, MTUM | 13F-HR | 06 Oct 2020, 13:56 |
| Q2 2020 | 1,495 | $1,198,567,000 | +$155,517,829 | -$144,418,185 | +$11,099,644 | AUSF, USMV, KLDW, PRF, MTUM | 13F-HR | 09 Jul 2020, 14:31 |
| Q1 2020 | 1,425 | $1,018,301,000 | +$138,891,679 | -$103,942,038 | +$34,949,641 | USMV, AUSF, KLDW, PRF, MTUM | 13F-HR | 10 Apr 2020, 11:13 |
| Q4 2019 | 1,510 | $1,258,362,000 | +$121,426,539 | -$80,205,091 | +$41,221,448 | AUSF, USMV, PRF, KLDW, AAPL | 13F-HR | 08 Jan 2020, 11:44 |
| Q3 2019 | 1,494 | $1,144,630,000 | +$58,967,470 | -$74,210,931 | -$15,243,461 | AUSF, USMV, PRF, KLDW, MTUM | 13F-HR | 09 Oct 2019, 11:40 |
| Q2 2019 | 1,550 | $1,148,087,000 | +$155,199,246 | -$105,376,076 | +$49,823,170 | AUSF, USMV, PRF, KLDW, MTUM | 13F-HR | 08 Jul 2019, 11:56 |
| Q1 2019 | 1,349 | $1,066,907,000 | +$141,162,743 | -$58,718,301 | +$82,444,442 | AUSF, USMV, PRF, KLDW, MTUM | 13F-HR | 17 Apr 2019, 11:29 |
| Q4 2018 | 1,282 | $898,661,000 | +$136,901,318 | -$73,988,517 | +$62,912,801 | USMV, PRF, AUSF, KLDW, MTUM | 13F-HR | 11 Jan 2019, 12:39 |
| Q3 2018 | 1,296 | $945,233,000 | +$20,594,388 | -$67,542,329 | -$46,947,941 | PRF, USMV, KLDW, MTUM, DGRW | 13F-HR | 30 Oct 2018, 13:05 |
| Q2 2018 | 1,252 | $937,294,000 | +$202,873,460 | -$187,755,590 | +$15,117,870 | PRF, USMV, KLDW, DGRW, MTUM | 13F-HR | 19 Jul 2018, 11:36 |
| Q1 2018 | 1,245 | $910,814,000 | +$51,681,137 | -$36,312,353 | +$15,368,784 | PRF, USMV, KLDW, DGRW, MTUM | 13F-HR | 06 Apr 2018, 12:02 |
| Q4 2017 | 1,222 | $914,331,000 | +$50,171,027 | -$46,663,699 | +$3,507,328 | PRF, USMV, KLDW, DGRW, DBEF | 13F-HR | 18 Jan 2018, 11:41 |
| Q3 2017 | 1,180 | $877,818,000 | +$67,516,218 | -$54,417,040 | +$13,099,178 | PRF, USMV, KLDW, DGRW, DBEF | 13F-HR | 25 Oct 2017, 11:36 |
| Q2 2017 | 1,172 | $827,018,000 | +$42,458,532 | -$15,965,944 | +$26,492,588 | PRF, USMV, KLDW, MTUM, DGRW | 13F-HR | 25 Jul 2017, 11:19 |
| Q1 2017 | 1,161 | $784,755,000 | +$74,873,368 | -$24,733,856 | +$50,139,512 | PRF, USMV, KLDW, MTUM, DBEF | 13F-HR | 11 Apr 2017, 10:36 |
| Q4 2016 | 1,130 | $700,779,000 | +$38,889,573 | -$26,426,102 | +$12,463,471 | PRF, USMV, KLDW, MTUM, XOM | 13F-HR | 11 Jan 2017, 11:54 |
| Q3 2016 | 1,138 | $665,928,000 | +$66,629,627 | -$12,049,139 | +$54,580,488 | PRF, USMV, KLDW, MTUM, XOM | 13F-HR | 11 Oct 2016, 15:18 |
| Q2 2016 | 1,124 | $597,837,000 | +$61,595,122 | -$18,499,989 | +$43,095,133 | USMV, PRF, MTUM, XOM, MSFT | 13F-HR | 18 Jul 2016, 13:57 |
| Q1 2016 | 1,114 | $538,214,000 | +$70,691,098 | -$19,745,593 | +$50,945,505 | USMV, PRF, XOM, GE, MSFT | 13F-HR | 20 Apr 2016, 11:36 |
| Q4 2015 | 1,083 | $480,324,000 | +$56,074,123 | -$26,374,218 | +$29,699,905 | USMV, PRF, XOM, MSFT, GE | 13F-HR | 12 Jan 2016, 11:52 |
| Q3 2015 | 1,062 | $450,235,000 | +$39,087,498 | -$18,453,884 | +$20,633,614 | USMV, PRF, XOM, AAPL, MSFT | 13F-HR | 28 Oct 2015, 10:12 |
| Q2 2015 | 1,062 | $446,916,000 | +$227,358,962 | -$4,517,194 | +$222,841,768 | USMV, PRF, XOM, PHDG, AAPL | 13F-HR | 03 Aug 2015, 14:58 |
| Q1 2015 | 814 | $227,548,000 | +$75,876,175 | -$5,669,603 | +$70,206,572 | USMV, PRF, SPY, XOM, VIG | 13F-HR | 23 Apr 2015, 12:33 |
| Q4 2014 | 724 | $155,735,000 | +$9,045,384 | -$168,691,448 | -$159,646,064 | USMV, PRF, VIG, MTUM, AAPL | 13F-HR | 09 Feb 2015, 13:42 |
| Q3 2014 | 822 | $321,044,000 | +$16,305,713 | -$57,897,678 | -$41,591,965 | USMV, PRF, XOM, MTUM, MSFT | 13F-HR | 13 Nov 2014, 15:42 |
| Q2 2014 | 906 | $357,434,000 | +$50,374,389 | -$3,727,782 | +$46,646,607 | USMV, PRF, XOM, MTUM, JNJ | 13F-HR | 08 Aug 2014, 09:57 |
| Q1 2014 | 861 | $304,834,000 | +$37,343,302 | -$18,467,443 | +$18,875,859 | USMV, PRF, XOM, JNJ, MSFT | 13F-HR | 02 May 2014, 09:15 |
| Q4 2013 | 793 | $281,309,000 | $0 | $0 | $0 | USMV, XOM, PRF, JNJ, AMJ | 13F-HR | 06 Feb 2014, 11:48 |