Notify me when Stearns Financial Services Group files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $18,118,671,245 | Stamford, CT | 028-12966 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 207 | $638,468,000 | +$26,038,507 | -$51,168,068 | -$25,129,561 | BND, IAU, VEU, VUG, VIG | 13F-HR | 30 Oct 2020, 16:35 |
| Q2 2020 | 192 | $636,171,000 | +$29,261,176 | -$30,740,885 | -$1,479,709 | BND, VEU, IAU, VUG, VIG | 13F-HR | 14 Aug 2020, 09:21 |
| Q1 2020 | 205 | $563,263,000 | +$116,315,424 | -$77,062,699 | +$39,252,725 | BND, VEU, IAU, IEI, VUG | 13F-HR | 14 May 2020, 11:15 |
| Q4 2019 | 188 | $605,001,000 | +$39,902,759 | -$29,527,687 | +$10,375,072 | VEU, BND, VIG, RODM, VUG | 13F-HR | 14 Feb 2020, 08:32 |
| Q3 2019 | 172 | $566,221,000 | +$22,813,257 | -$9,053,901 | +$13,759,356 | VEU, BND, VIG, SCHO, VUG | 13F-HR | 14 Nov 2019, 11:49 |
| Q2 2019 | 177 | $547,682,000 | +$16,074,663 | -$11,119,114 | +$4,955,549 | VEU, BND, VIG, VUG, SCHO | 13F-HR | 14 Aug 2019, 08:18 |
| Q1 2019 | 170 | $529,608,000 | +$48,967,146 | -$53,208,685 | -$4,241,539 | VEU, BND, VIG, RODM, VUG | 13F-HR | 15 May 2019, 08:29 |
| Q4 2018 | 170 | $488,412,000 | +$107,122,262 | -$14,544,453 | +$92,577,809 | VEU, BND, VIG, RODM, SCHO | 13F-HR | 14 Feb 2019, 09:19 |
| Q3 2018 | 178 | $444,067,000 | +$35,507,530 | -$9,869,941 | +$25,637,589 | VEU, BND, VIG, VUG, VGT | 13F-HR | 14 Nov 2018, 10:49 |
| Q2 2018 | 126 | $399,762,000 | +$18,975,945 | -$31,171,985 | -$12,196,040 | VEU, BND, VIG, VUG, VGT | 13F-HR | 10 Aug 2018, 14:31 |
| Q1 2018 | 125 | $408,807,000 | +$5,978,647 | -$9,233,892 | -$3,255,245 | VEU, BND, VIG, VUG, VGT | 13F-HR | 07 May 2018, 15:36 |
| Q4 2017 | 130 | $418,646,000 | +$7,977,225 | -$7,675,948 | +$301,277 | VEU, BND, VIG, VUG, VGT | 13F-HR | 09 Feb 2018, 14:48 |
| Q3 2017 | 126 | $398,080,000 | +$5,024,615 | -$37,519,827 | -$32,495,212 | VEU, BND, VIG, VUG, VGT | 13F-HR | 17 Oct 2017, 13:47 |
| Q2 2017 | 133 | $414,466,000 | +$10,140,294 | -$13,853,280 | -$3,712,986 | VEU, BND, VIG, VUG, VGT | 13F-HR | 02 Aug 2017, 08:49 |
| Q1 2017 | 131 | $408,729,000 | +$16,074,403 | -$9,732,072 | +$6,342,331 | VEU, BND, VIG, VUG, VGT | 13F-HR | 12 May 2017, 15:12 |
| Q4 2016 | 126 | $385,200,000 | +$16,168,396 | -$6,818,589 | +$9,349,807 | VEU, BND, VIG, VUG, VGT | 13F-HR | 09 Feb 2017, 16:57 |
| Q3 2016 | 126 | $370,581,000 | +$16,109,468 | -$4,845,968 | +$11,263,500 | VEU, BND, VIG, VUG, VGT | 13F-HR | 10 Nov 2016, 14:55 |
| Q2 2016 | 116 | $350,037,000 | +$9,265,975 | -$3,029,415 | +$6,236,560 | BND, VEU, VIG, VUG, VGT | 13F-HR | 11 Aug 2016, 14:31 |
| Q1 2016 | 113 | $337,116,000 | +$23,813,033 | -$25,597,899 | -$1,784,866 | BND, VEU, VIG, VUG, VGT | 13F-HR | 10 May 2016, 11:43 |
| Q4 2015 | 111 | $335,006,000 | +$27,546,949 | -$16,204,200 | +$11,342,749 | BND, VIG, VEU, VUG, VGT | 13F-HR | 12 Feb 2016, 10:59 |
| Q3 2015 | 105 | $309,040,000 | +$27,829,257 | -$24,331,550 | +$3,497,707 | VEU, BND, VIG, VUG, VGT | 13F-HR | 13 Nov 2015, 13:18 |
| Q2 2015 | 108 | $330,102,000 | +$9,147,999 | -$1,477,768 | +$7,670,231 | VEU, VIG, VUG, VGT, SPY | 13F-HR | 13 Aug 2015, 10:29 |
| Q1 2015 | 109 | $324,462,000 | +$19,915,507 | -$6,733,747 | +$13,181,760 | VEU, VIG, VUG, VGT, SPY | 13F-HR | 14 May 2015, 09:01 |
| Q4 2014 | 107 | $309,145,000 | +$22,144,010 | -$3,575,100 | +$18,568,910 | VIG, VEU, VUG, VGT, SPY | 13F-HR | 13 Feb 2015, 11:25 |
| Q3 2014 | 106 | $282,076,000 | +$13,144,372 | -$951,297 | +$12,193,075 | VEU, VIG, VUG, SPY, VGT | 13F-HR | 13 Nov 2014, 09:11 |
| Q2 2014 | 105 | $272,177,000 | +$5,609,958 | -$2,250,290 | +$3,359,668 | VEU, VIG, VUG, VGT, SCHB | 13F-HR | 12 Aug 2014, 16:28 |
| Q1 2014 | 102 | $259,978,000 | +$7,477,385 | -$6,289,957 | +$1,187,428 | VEU, VIG, VUG, VGT, SCHB | 13F-HR | 12 May 2014, 08:56 |
| Q4 2013 | 105 | $256,742,000 | $0 | $0 | $0 | VEU, VIG, VUG, VGT, SCHB | 13F-HR | 12 Feb 2014, 14:27 |