Q3 2024 |
577 |
$1.34B |
+$128M |
-$117M |
+$10.3M |
BWX, AAPL, MSFT, MBB, IGOV
|
13F-HR |
11/4/2024, 12:47 PM |
Q2 2024 |
560 |
$1.26B |
+$72.6M |
-$81.5M |
-$8.86M |
VUG, AAPL, MSFT, EEM, NVDA
|
13F-HR |
7/26/2024, 05:03 PM |
Q1 2024 |
577 |
$1.28B |
+$73.4M |
-$77.6M |
-$4.24M |
VUG, MSFT, AAPL, BWX, IGOV
|
13F-HR |
4/25/2024, 12:08 PM |
Q4 2023 |
550 |
$1.23B |
+$135M |
-$83.2M |
+$51.8M |
VUG, AAPL, MSFT, BWX, IGOV
|
13F-HR |
2/7/2024, 05:27 PM |
Q3 2023 |
527 |
$1.08B |
+$93.7M |
-$83M |
+$10.6M |
VUG, BWX, AAPL, MSFT, VGLT
|
13F-HR |
11/9/2023, 06:49 PM |
Q2 2023 |
573 |
$1.12B |
+$107M |
-$60.1M |
+$47M |
BWX, VUG, AAPL, MSFT, ZIP
|
13F-HR |
8/9/2023, 06:37 PM |
Q1 2023 |
561 |
$1.03B |
+$80.3M |
-$54.8M |
+$25.5M |
BWX, AAPL, ZIP, MSFT, IGOV
|
13F-HR |
5/5/2023, 05:57 PM |
Q4 2022 |
543 |
$962M |
+$121M |
-$130M |
-$9.26M |
BWX, ZIP, IGOV, AAPL, MSFT
|
13F-HR |
2/10/2023, 04:41 PM |
Q3 2022 |
545 |
$915M |
+$174M |
-$157M |
+$17.3M |
BWX, ZIP, AAPL, IGOV, MSFT
|
13F-HR |
11/9/2022, 04:54 PM |
Q2 2022 |
580 |
$962M |
+$224M |
-$110M |
+$114M |
IGOV, AAPL, BWX, ZIP, EMLC
|
13F-HR |
8/11/2022, 04:48 PM |
Q1 2022 |
548 |
$972M |
+$159M |
-$45.6M |
+$114M |
IGOV, ZIP, AAPL, BWX, MSFT
|
13F-HR |
5/6/2022, 07:48 PM |
Q4 2021 |
537 |
$906M |
+$109M |
-$49M |
+$60.1M |
IGOV, AAPL, MSFT, VUG, BWX
|
13F-HR |
2/8/2022, 05:52 PM |
Q3 2021 |
519 |
$808M |
+$64.2M |
-$52.9M |
+$11.3M |
IGOV, BWX, AAPL, MSFT, VUG
|
13F-HR |
11/8/2021, 08:45 PM |
Q2 2021 |
528 |
$809M |
+$69.4M |
-$36.9M |
+$32.5M |
IGOV, BWX, AAPL, MSFT, GLD
|
13F-HR |
8/5/2021, 06:37 PM |
Q1 2021 |
512 |
$736M |
+$68.1M |
-$36.7M |
+$31.5M |
IGOV, BWX, AAPL, MSFT, GLD
|
13F-HR |
5/7/2021, 07:03 PM |
Q4 2020 |
482 |
$693M |
+$102M |
-$34.4M |
+$67.5M |
IGOV, BWX, AAPL, MSFT, EEM
|
13F-HR |
2/12/2021, 05:06 PM |
Q3 2020 |
447 |
$572M |
+$53.4M |
-$22M |
+$31.5M |
IGOV, BWX, AAPL, MSFT, AMZN
|
13F-HR |
11/9/2020, 08:43 PM |
Q2 2020 |
450 |
$526M |
+$45.5M |
-$47M |
-$1.46M |
IGOV, BWX, AAPL, MSFT, MBB
|
13F-HR |
8/12/2020, 04:49 PM |
Q1 2020 |
386 |
$466M |
+$71.4M |
-$47.6M |
+$23.8M |
IGOV, BWX, MBB, AAPL, MSFT
|
13F-HR |
5/7/2020, 03:49 PM |
Q4 2019 |
444 |
$518M |
+$32.5M |
-$20.2M |
+$12.2M |
BWX, IGOV, AAPL, MSFT, WFC
|
13F-HR |
2/6/2020, 06:58 PM |
Q3 2019 |
423 |
$479M |
+$20.4M |
-$28.8M |
-$8.45M |
BWX, IGOV, WFC, AAPL, MBB
|
13F-HR |
11/6/2019, 04:40 PM |
Q2 2019 |
419 |
$484M |
+$37.9M |
-$22M |
+$15.9M |
BWX, IGOV, WFC, MSFT, MBB
|
13F-HR |
8/6/2019, 09:31 AM |
Q1 2019 |
415 |
$455M |
+$36.8M |
-$34.7M |
+$2.11M |
BWX, IGOV, MBB, WFC, AAPL
|
13F-HR |
5/8/2019, 08:46 PM |
Q4 2018 |
365 |
$419M |
+$55.5M |
-$80.1M |
-$24.6M |
BWX, IGOV, MBB, WFC, EMLC
|
13F-HR |
2/6/2019, 09:57 PM |
Q3 2018 |
442 |
$488M |
+$44.5M |
-$5.41M |
+$39.1M |
BWX, IGOV, MBB, AAPL, MSFT
|
13F-HR |
10/29/2018, 05:10 PM |
Q2 2018 |
398 |
$431M |
+$35.7M |
-$21.3M |
+$14.4M |
BWX, IGOV, MBB, AAPL, MSFT
|
13F-HR |
8/6/2018, 04:52 PM |
Q1 2018 |
391 |
$417M |
+$28.6M |
-$19.4M |
+$9.14M |
BWX, IGOV, MBB, AAPL, MSFT
|
13F-HR |
5/1/2018, 08:31 AM |
Q4 2017 |
406 |
$410M |
+$51.1M |
-$32.6M |
+$18.5M |
BWX, IGOV, MBB, AAPL, MSFT
|
13F-HR |
2/2/2018, 05:07 PM |
Q3 2017 |
376 |
$376M |
+$38.6M |
-$20.6M |
+$17.9M |
BWX, IGOV, MBB, IBND, PICB
|
13F-HR |
11/2/2017, 07:47 AM |
Q2 2017 |
368 |
$353M |
+$16.5M |
-$39.3M |
-$22.8M |
BWX, IGOV, MBB, AAPL, SCZ
|
13F-HR |
8/3/2017, 09:06 AM |
Q1 2017 |
394 |
$366M |
+$29.8M |
-$26.4M |
+$3.47M |
BWX, IGOV, MBB, AAPL, EEM
|
13F-HR |
5/3/2017, 11:40 AM |
Q4 2016 |
379 |
$346M |
+$28.9M |
-$20.1M |
+$8.84M |
BWX, IGOV, MBB, AAPL, MSFT
|
13F-HR |
1/25/2017, 11:46 AM |
Q3 2016 |
380 |
$341M |
+$31.7M |
-$81.5M |
-$49.8M |
BWX, IGOV, MBB, IBND, AAPL
|
13F-HR |
11/10/2016, 03:12 PM |
Q2 2016 |
1,568 |
$399M |
+$45M |
-$26.1M |
+$18.9M |
BWX, IGOV, MBB, IBND, AAPL
|
13F-HR |
7/21/2016, 12:52 PM |
Q1 2016 |
1,583 |
$374M |
+$88M |
-$22.7M |
+$65.3M |
BWX, IGOV, MBB, IBND, AAPL
|
13F-HR |
5/2/2016, 01:27 PM |
Q4 2015 |
358 |
$305M |
+$30.2M |
-$40.2M |
-$9.97M |
BWX, IGOV, MBB, AAPL, IBND
|
13F-HR |
2/2/2016, 08:49 PM |
Q3 2015 |
339 |
$308M |
+$40.2M |
-$21M |
+$19.2M |
BWX, IGOV, MBB, IBND, AAPL
|
13F-HR |
10/23/2015, 02:57 PM |
Q2 2015 |
364 |
$308M |
+$29.1M |
-$13M |
+$16.1M |
BWX, MBB, IGOV, AAPL, IBND
|
13F-HR |
8/4/2015, 04:42 PM |
Q1 2015 |
353 |
$294M |
+$37.3M |
-$7M |
+$30.3M |
BWX, MBB, IGOV, AAPL, IBND
|
13F-HR |
5/7/2015, 11:26 AM |
Q4 2014 |
323 |
$265M |
+$41.1M |
-$18.4M |
+$22.7M |
BWX, MBB, IGOV, IBND, AAPL
|
13F-HR |
1/26/2015, 07:39 AM |
Q3 2014 |
278 |
$243M |
+$34.6M |
-$6.07M |
+$28.6M |
BWX, MBB, IGOV, EEM, IBND
|
13F-HR |
10/23/2014, 02:07 PM |
Q2 2014 |
252 |
$219M |
+$56.6M |
-$2.97M |
+$53.7M |
BWX, MBB, IGOV, EEM, IBND
|
13F-HR |
8/5/2014, 08:59 PM |
Q1 2014 |
192 |
$163M |
+$36M |
-$2.13M |
+$33.9M |
BWX, MBB, IGOV, IBND, SCZ
|
13F-HR |
5/6/2014, 07:55 AM |
Q4 2013 |
151 |
$128M |
$0 |
$0 |
|
BWX, MBB, IGOV, IBND, EFG
|
13F-HR |
1/27/2014, 09:20 PM |