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 | 631 | $4.93B | +$918M | -$191M | +$727M | GBIL, QUAL, BND, QQQ, AAPL | 13F-HR | 1/13/2025, 03:12 PM |
Q3 2024 | 528 | $4.32B | +$373M | -$322M | +$51.3M | QUAL, BND, GBIL, QQQ, MBB | 13F-HR | 10/7/2024, 08:16 AM |
Q2 2024 | 504 | $4.1B | +$390M | -$279M | +$111M | GBIL, QUAL, QQQ, BND, MSFT | 13F-HR | 7/18/2024, 01:18 PM |
Q1 2024 | 507 | $3.97B | +$436M | -$306M | +$130M | GBIL, QUAL, QQQ, BND, MSFT | 13F-HR | 4/18/2024, 12:26 PM |
Q4 2023 | 487 | $3.65B | +$651M | -$498M | +$153M | GBIL, QQQ, IVE, QUAL, MSFT | 13F-HR | 1/22/2024, 09:00 AM |
Q3 2023 | 482 | $3.24B | +$282M | -$231M | +$51.1M | GBIL, QQQ, AAPL, MSFT, IWR | 13F-HR | 10/25/2023, 09:08 AM |
Q2 2023 | 502 | $3.29B | +$571M | -$500M | +$71.1M | GBIL, QQQ, AAPL, MSFT, IVE | 13F-HR | 7/13/2023, 02:38 PM |
Q1 2023 | 511 | $3.09B | +$333M | -$306M | +$26.6M | GBIL, QQQ, AAPL, MSFT, IVE | 13F-HR | 4/20/2023, 02:02 PM |
Q4 2022 | 507 | $2.91B | +$968M | -$293M | +$676M | GBIL, QQQ, IVW, AAPL, IEMG | 13F-HR | 1/20/2023, 09:34 AM |
Q3 2022 | 436 | $2.14B | +$306M | -$146M | +$160M | QQQ, GBIL, IVW, HEFA, AAPL | 13F-HR | 10/24/2022, 11:42 AM |
Q2 2022 | 437 | $2.13B | +$504M | -$380M | +$124M | QQQ, IVW, HEFA, AAPL, MSFT | 13F-HR | 7/14/2022, 06:57 PM |
Q1 2022 | 458 | $2.34B | +$388M | -$475M | -$86.7M | QQQ, VEA, IVW, AAPL, BND | 13F-HR | 4/25/2022, 02:25 PM |
Q4 2021 | 445 | $2.48B | +$543M | -$179M | +$364M | QQQ, VEA, IVW, VTI, IXUS | 13F-HR | 1/18/2022, 05:08 PM |
Q3 2021 | 417 | $2.07B | +$248M | -$39.3M | +$209M | QQQ, IVW, VEA, AAPL, BKLN | 13F-HR | 11/1/2021, 08:56 AM |
Q2 2021 | 375 | $1.89B | +$152M | -$118M | +$33.2M | QQQ, IVW, VEA, BND, BKLN | 13F-HR | 7/28/2021, 03:15 PM |
Q1 2021 | 369 | $1.76B | +$168M | -$91.9M | +$76.3M | QQQ, IVW, VEA, BND, AAPL | 13F-HR | 4/29/2021, 07:29 AM |
Q4 2020 | 366 | $1.63B | +$219M | -$83.8M | +$135M | QQQ, IVW, BND, AAPL, VEA | 13F-HR | 1/19/2021, 06:46 AM |
Q3 2020 | 348 | $1.43B | +$400M | -$225M | +$175M | QQQ, IVW, BND, ICSH, AGGY | 13F-HR | 11/12/2020, 08:28 AM |
Q2 2020 | 305 | $1.21B | +$358M | -$198M | +$159M | SHV, QQQ, BND, IVW, AGGY | 13F-HR | 8/5/2020, 08:08 PM |
Q1 2020 | 271 | $931M | +$164M | -$478M | -$315M | TOTL, CMF, SHV, QQQ, IVW | 13F-HR | 5/11/2020, 01:23 PM |
Q4 2019 | 298 | $1.45B | +$120M | -$188M | -$67.6M | TOTL, VEA, IEF, CMF, IVE | 13F-HR | 2/10/2020, 05:03 PM |
Q3 2019 | 277 | $1.43B | +$227M | -$148M | +$79M | TOTL, IEF, VEA, CMF, SHV | 13F-HR | 11/6/2019, 04:39 PM |
Q2 2019 | 257 | $1.34B | +$150M | -$97.4M | +$52.1M | VEA, TOTL, IVE, SHV, IWR | 13F-HR | 8/7/2019, 04:57 PM |
Q1 2019 | 266 | $1.25B | +$369M | -$57.7M | +$311M | VEA, TOTL, SHV, IVE, IEMG | 13F-HR | 5/7/2019, 04:51 PM |
Q4 2018 | 143 | $848M | +$207M | -$319M | -$112M | VEA, SHV, TOTL, IVE, IEMG | 13F-HR | 1/22/2019, 05:17 PM |
Q3 2018 | 171 | $1.1B | +$68.9M | -$53.6M | +$15.3M | VEA, IVE, IEMG, TOTL, IWR | 13F-HR | 11/9/2018, 05:38 PM |
Q2 2018 | 160 | $1.05B | +$143M | -$54M | +$89M | VEA, IVE, IEMG, TOTL, IWR | 13F-HR | 8/8/2018, 11:37 AM |
Q1 2018 | 151 | $945M | +$397M | -$60.4M | +$337M | VEA, IVE, IEMG, TOTL, IWR | 13F-HR | 5/2/2018, 09:03 AM |
Q4 2017 | 106 | $617M | +$76M | -$63.4M | +$12.6M | VEA, IVE, IEMG, IWR, TOTL | 13F-HR | 2/7/2018, 08:29 AM |
Q3 2017 | 78 | $585M | +$37.8M | -$10.4M | +$27.4M | VEA, IVE, FPE, IEMG, TOTL | 13F-HR | 10/31/2017, 10:31 AM |
Q2 2017 | 73 | $539M | +$2.33M | -$13.7M | -$11.4M | VEA, IVE, FPE, TOTL, IWR | 13F-HR | 8/4/2017, 03:36 PM |
Q1 2017 | 83 | $537M | +$208M | -$111M | +$96.7M | VEA, IVE, FPE, TOTL, IWR | 13F-HR | 5/10/2017, 04:21 PM |
Q4 2016 | 86 | $428M | +$57.8M | -$26.7M | +$31.1M | IVE, VEA, USMV, FPE, TOTL | 13F-HR | 2/9/2017, 07:23 AM |
Q3 2016 | 85 | $401M | +$120M | -$30.5M | +$90M | IVE, USMV, VEA, FPE, TOTL | 13F-HR | 11/2/2016, 11:58 AM |
Q2 2016 | 58 | $308M | +$63.5M | -$44.4M | +$19.1M | USMV, VEA, IVE, FPE, EFAV | 13F-HR | 7/22/2016, 05:45 PM |
Q1 2016 | 55 | $279M | +$73.3M | -$74.9M | -$1.56M | USMV, EFAV, FPE, VEA, IVW | 13F-HR | 5/2/2016, 07:04 PM |
Q4 2015 | 55 | $279M | +$44.5M | -$73.3M | -$28.8M | IVW, USMV, EFAV, VEA, VBR | 13F-HR | 2/2/2016, 08:06 PM |
Q3 2015 | 57 | $299M | +$211M | -$51.9M | +$159M | IVW, USMV, EFAV, VEA, IWR | 13F-HR | 11/5/2015, 08:57 PM |
Q2 2015 | 37 | $149M | +$102M | -$46.5M | +$55.1M | EFAV, VBR, IHF, IGV, IYG | 13F-HR | 8/12/2015, 03:43 PM |
Q1 2015 | 29 | $94.5M | +$54.1M | -$52.9M | +$1.17M | SPFF, EFAV, VBR, DBGR, TLT | 13F-HR | 5/12/2015, 07:32 PM |
Q4 2014 | 32 | $92.7M | +$67.8M | -$54.8M | +$13M | SPFF, VBR, XLY, XLI, XLE | 13F-HR | 2/10/2015, 08:05 PM |
Q3 2014 | 24 | $78.4M | +$41.1M | -$15M | +$26.1M | SCZ, VBR, BKLN, XLV, XLF | 13F-HR | 11/13/2014, 08:12 AM |
Q2 2014 | 10 | $55.1M | +$26.5M | -$24.4M | +$2.07M | SCZ, VBR, BKLN, FTGC, XLI | 13F-HR | 8/7/2014, 08:03 PM |
Q1 2014 | 8 | $51.2M | +$38.7M | $0 | +$38.7M | BKLN, SCZ, VNQ, GDX, MINT | 13F-HR | 5/1/2014, 05:45 PM |
Q4 2013 | 4 | $12.2M | $0 | $0 | SCZ, AAPL, EDIV, AMGN | 13F-HR | 2/13/2014, 11:12 AM |