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 | 156 | $417M | +$7.85M | -$10.8M | -$2.98M | NVDA, XOM, AAPL, IVV, AGG | 13F-HR | 1/13/2025, 03:22 PM |
Q3 2024 | 161 | $416M | +$13.4M | -$2.49M | +$10.9M | NVDA, XOM, AAPL, IVV, AGG | 13F-HR | 10/8/2024, 03:21 PM |
Q2 2024 | 153 | $388M | +$51.3M | -$9.71M | +$41.6M | NVDA, XOM, AAPL, IVV, AGG | 13F-HR | 7/18/2024, 01:25 PM |
Q1 2024 | 154 | $382M | +$14M | -$4.32M | +$9.72M | NVDA, XOM, AAPL, IVV, AGG | 13F-HR | 5/3/2024, 10:24 AM |
Q4 2023 | 149 | $328M | +$11M | -$4.27M | +$6.76M | XOM, NVDA, AAPL, AGG, IVV | 13F-HR | 2/6/2024, 04:33 PM |
Q3 2023 | 143 | $300M | +$6.06M | -$4.15M | +$1.91M | XOM, NVDA, AAPL, AGG, IVV | 13F-HR | 10/10/2023, 01:09 PM |
Q2 2023 | 142 | $304M | +$10.3M | -$15M | -$4.69M | XOM, NVDA, AAPL, AGG, IVV | 13F-HR | 8/7/2023, 05:00 PM |
Q1 2023 | 147 | $288M | +$17M | -$3.75M | +$13.3M | XOM, AAPL, NVDA, AGG, IVV | 13F-HR | 5/4/2023, 01:29 PM |
Q4 2022 | 136 | $258M | +$10.9M | -$19.7M | -$8.82M | XOM, AAPL, CVX, IVV, NVDA | 13F-HR | 2/2/2023, 03:52 PM |
Q3 2022 | 141 | $244M | +$8.01M | -$5.32M | +$2.69M | XOM, AAPL, CVX, IVV, NVDA | 13F-HR | 11/14/2022, 01:34 PM |
Q2 2022 | 145 | $256M | +$6.56M | -$17.3M | -$10.7M | XOM, AAPL, NVDA, IVV, CVX | 13F-HR | 8/1/2022, 05:12 PM |
Q1 2022 | 156 | $309M | +$25.4M | -$22.5M | +$2.87M | XOM, AAPL, NVDA, IVV, CVX | 13F-HR | 5/16/2022, 03:02 PM |
Q4 2021 | 144 | $303M | +$4.4M | -$8.64M | -$4.23M | XOM, AAPL, NVDA, IVV, MDY | 13F-HR | 2/7/2022, 08:30 PM |
Q3 2021 | 139 | $281M | +$3.37M | -$6.06M | -$2.69M | XOM, AAPL, NVDA, IVV, MDY | 13F-HR | 11/15/2021, 04:51 PM |
Q2 2021 | 144 | $273M | +$8.36M | -$4.58M | +$3.78M | XOM, AAPL, IVV, MDY, AGG | 13F-HR | 8/16/2021, 08:29 AM |
Q1 2021 | 152 | $262M | +$61.2M | -$10.4M | +$50.7M | XOM, AAPL, NVDA, IVV, MDY | 13F-HR | 5/17/2021, 01:56 PM |
Q4 2020 | 266 | $192M | +$10.6M | -$2.08M | +$8.56M | XOM, AAPL, NVDA, IVV, AGG | 13F-HR | 2/12/2021, 12:30 PM |
Q3 2020 | 105 | $163M | +$13.7M | -$5.78M | +$7.96M | XOM, NVDA, AAPL, IVV, AGG | 13F-HR | 11/16/2020, 09:18 AM |
Q2 2020 | 100 | $159M | +$4.42M | -$5.38M | -$954K | XOM, AAPL, NVDA, IVV, AGG | 13F-HR | 8/10/2020, 06:45 PM |
Q1 2020 | 100 | $134M | +$2.07M | -$13.8M | -$11.7M | XOM, AGG, IVV, AAPL, NVDA | 13F-HR | 5/12/2020, 06:47 PM |
Q4 2019 | 247 | $195M | +$9.37M | -$3.4M | +$5.97M | XOM, CVX, IVV, AAPL, AGG | 13F-HR | 1/23/2020, 07:35 PM |
Q3 2019 | 112 | $180M | +$1.35M | -$6.2M | -$4.85M | XOM, CVX, IVV, AGG, AAPL | 13F-HR | 10/15/2019, 07:22 PM |
Q2 2019 | 109 | $188M | +$915K | -$8.46M | -$7.55M | XOM, CVX, IVV, AGG, AAPL | 13F-HR | 8/6/2019, 03:44 PM |
Q1 2019 | 251 | $184M | +$6.88M | -$6.51M | +$377K | XOM, CVX, IVV, AAPL, NVDA | 13F-HR | 5/14/2019, 11:49 AM |
Q4 2018 | 253 | $169M | +$2.11M | -$5.9M | -$3.79M | XOM, CVX, IVV, AGG, VB | 13F-HR | 2/12/2019, 07:17 PM |
Q3 2018 | 265 | $208M | +$606K | -$4.04M | -$3.43M | XOM, CVX, NVDA, IVV, VB | 13F-HR | 11/13/2018, 06:44 PM |
Q2 2018 | 261 | $200M | +$6.79M | -$4.11M | +$2.68M | XOM, CVX, IVV, NVDA, VB | 13F-HR | 8/3/2018, 10:59 AM |
Q1 2018 | 251 | $190M | +$7.3M | -$7.27M | +$29.3K | XOM, CVX, IVV, NVDA, STZ | 13F-HR | 5/4/2018, 12:59 PM |
Q4 2017 | 251 | $199M | +$1.63M | -$5.86M | -$4.23M | XOM, CVX, IVV, NVDA, STZ | 13F-HR | 2/2/2018, 04:05 PM |
Q3 2017 | 250 | $195M | +$4.4M | -$5.09M | -$689K | XOM, CVX, IVV, NVDA, AGG | 13F-HR | 11/13/2017, 07:07 PM |
Q2 2017 | 251 | $188M | +$13.4M | -$985K | +$12.4M | XOM, CVX, NVDA, IVV, AGG | 13F-HR | 8/4/2017, 04:40 PM |
Q1 2017 | 235 | $173M | +$9.19M | -$3.51M | +$5.68M | XOM, CVX, IVV, NVDA, AGG | 13F-HR | 5/5/2017, 12:50 PM |
Q4 2016 | 230 | $171M | +$9.06M | -$8.44M | +$622K | XOM, CVX, IVV, NVDA, STZ | 13F-HR | 2/3/2017, 09:15 AM |
Q3 2016 | 243 | $163M | +$14.4M | -$4.85M | +$9.53M | XOM, CVX, IVV, STZ, BIV | 13F-HR | 10/14/2016, 04:13 PM |
Q2 2016 | 92 | $157M | +$15.7M | -$304K | +$15.4M | XOM, CVX, IVV, STZ, BIV | 13F-HR | 7/15/2016, 03:11 PM |
Q1 2016 | 88 | $132M | +$3.78M | -$7.05M | -$3.27M | XOM, CVX, IVV, STZ, BIV | 13F-HR | 4/19/2016, 10:11 AM |
Q4 2015 | 91 | $131M | +$21.9M | -$6.38M | +$15.5M | XOM, CVX, STZ, BIV, IVV | 13F-HR | 1/15/2016, 07:45 PM |
Q3 2015 | 98 | $110M | +$1.34M | -$4M | -$2.65M | XOM, BIV, STZ, IVV, RSP | 13F-HR | 10/19/2015, 10:31 AM |
Q2 2015 | 103 | $123M | +$4.55M | -$1.24M | +$3.31M | XOM, BIV, IVV, STZ, RSP | 13F-HR | 7/23/2015, 01:50 PM |
Q1 2015 | 99 | $121M | +$2.54M | -$2.33M | +$216K | XOM, BIV, IVV, STZ, RSP | 13F-HR | 4/16/2015, 08:27 AM |
Q4 2014 | 99 | $124M | +$11M | -$12M | -$957K | XOM, BIV, IVV, RSP, PG | 13F-HR | 1/13/2015, 08:41 PM |
Q3 2014 | 89 | $123M | +$555K | -$6.81M | -$6.25M | XOM, IVV, RSP, IWM, SHY | 13F-HR | 10/21/2014, 09:26 PM |
Q2 2014 | 90 | $133M | +$4.45M | -$2.09M | +$2.36M | XOM, IVV, RSP, IWM, SHY | 13F-HR | 7/22/2014, 08:58 PM |
Q1 2014 | 89 | $128M | +$5.08M | -$4.98M | +$96.6K | XOM, IVV, RSP, IWM, SHY | 13F-HR | 4/14/2014, 08:04 AM |
Q4 2013 | 85 | $129M | $0 | $0 | XOM, IVV, RSP, IWM, PG | 13F-HR | 1/29/2014, 07:39 AM |