| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 294 | $2.29B | +$66.1M | -$25M | +$41.1M | VUG, VOO, VIG, SPY, DGRO | 13F-HR | 11/15/2024, 03:18 PM |
| Q2 2024 | 274 | $2.17B | +$124M | -$42.8M | +$81.5M | VUG, VOO, VIG, SPY, QQQ | 13F-HR | 8/15/2024, 02:50 PM |
| Q1 2024 | 289 | $2.04B | +$184M | -$81.5M | +$102M | VUG, VOO, VIG, SPY, DGRO | 13F-HR | 5/15/2024, 04:21 PM |
| Q4 2023 | 280 | $1.81B | +$84.9M | -$30.2M | +$54.7M | VUG, VOO, VIG, SPY, PFE | 13F-HR | 2/14/2024, 01:08 PM |
| Q3 2023 | 285 | $1.6B | +$46.4M | -$21.4M | +$25M | VUG, VOO, VIG, PFE, SPY | 13F-HR | 11/14/2023, 04:53 PM |
| Q2 2023 | 288 | $1.63B | +$39.7M | -$82.8M | -$43.1M | VUG, PFE, VOO, VIG, SPY | 13F-HR | 8/8/2023, 02:45 PM |
| Q1 2023 | 317 | $1.56B | +$77.3M | -$70.5M | +$6.79M | VUG, PFE, VIG, VOO, SPY | 13F-HR | 5/15/2023, 10:00 AM |
| Q4 2022 | 320 | $1.48B | +$146M | -$123M | +$23.8M | VUG, PFE, VIG, VOO, SPY | 13F-HR | 2/13/2023, 05:24 PM |
| Q3 2022 | 336 | $1.37B | +$103M | -$46.5M | +$56.3M | VUG, SPY, PFE, VIG, DGRO | 13F-HR | 11/15/2022, 04:13 PM |
| Q2 2022 | 332 | $1.43B | +$108M | -$101M | +$7.52M | VUG, PFE, SPY, VIG, DGRO | 13F-HR | 8/12/2022, 01:22 PM |
| Q1 2022 | 388 | $1.73B | +$194M | -$21.4M | +$173M | VUG, PFE, SPY, VIG, DGRO | 13F-HR | 5/12/2022, 10:51 AM |
| Q4 2021 | 355 | $1.65B | +$89.8M | -$68.3M | +$21.4M | VUG, PFE, VIG, SPY, DGRO | 13F-HR | 2/11/2022, 04:57 PM |
| Q3 2021 | 351 | $1.5B | +$102M | -$76.6M | +$25.6M | VUG, VIG, PFE, DGRO, SPY | 13F-HR | 11/15/2021, 02:33 PM |
| Q2 2021 | 345 | $1.49B | +$106M | -$33.5M | +$72.2M | VUG, PFE, VIG, VYM, FDN | 13F-HR | 8/16/2021, 12:16 PM |
| Q1 2021 | 328 | $1.31B | +$62.5M | -$23.5M | +$39.1M | VUG, VYM, VIG, FDN, DGRO | 13F-HR | 5/13/2021, 04:00 PM |
| Q4 2020 | 317 | $1.21B | +$90.1M | -$118M | -$27.4M | VUG, VYM, PFE, FDN, VIG | 13F-HR | 2/12/2021, 04:07 PM |
| Q3 2020 | 298 | $1.11B | +$76.8M | -$67.7M | +$9.08M | VUG, PFE, VYM, FDN, BRMK | 13F-HR | 10/29/2020, 04:25 PM |
| Q2 2020 | 290 | $1.04B | +$78.2M | -$73.7M | +$4.49M | VUG, PFE, VYM, BRMK, FDN | 13F-HR | 7/30/2020, 06:40 PM |
| Q1 2020 | 270 | $882M | +$80.3M | -$56.7M | +$23.6M | VUG, PFE, VYM, BRMK, BRKB | 13F-HR | 5/13/2020, 12:43 PM |
| Q4 2019 | 304 | $1.12B | +$106M | -$43.9M | +$62.1M | VUG, PFE, VYM, BRMK, BXMT | 13F-HR | 2/13/2020, 06:17 PM |
| Q3 2019 | 322 | $981M | +$147M | -$127M | +$20.3M | VUG, PFE, VYM, SLY, BXMT | 13F-HR | 11/13/2019, 01:31 PM |
| Q2 2019 | 326 | $975M | +$210M | -$71.8M | +$138M | PFE, VUG, VYM, SLY, FDN | 13F-HR | 8/9/2019, 03:01 PM |
| Q1 2019 | 316 | $778M | +$164M | -$127M | +$36.7M | PFE, VYM, XHE, FDN, VTI | 13F-HR | 5/13/2019, 05:34 PM |
| Q4 2018 | 159 | $718M | +$452M | -$54.7M | +$398M | PFE, VUG, VYM, SLY, VFH | 13F-HR | 2/12/2019, 02:53 PM |
| Q3 2018 | 149 | $364M | +$107M | -$92M | +$15.2M | VUG, VYM, SLY, VFH, PFE | 13F-HR | 11/8/2018, 05:23 PM |
| Q2 2018 | 145 | $325M | +$31.9M | -$9.14M | +$22.8M | PFE, VUG, VYM, VFH, SLY | 13F-HR | 7/27/2018, 10:03 AM |
| Q1 2018 | 146 | $298M | +$8.73M | -$9.52M | -$790K | PFE, VUG, VYM, VFH, SLY | 13F-HR | 4/19/2018, 01:24 PM |
| Q4 2017 | 153 | $301M | +$22.6M | -$6.95M | +$15.7M | PFE, VUG, VYM, VFH, VTI | 13F-HR | 2/14/2018, 06:16 PM |
| Q3 2017 | 150 | $273M | +$20.1M | -$11.4M | +$8.72M | PFE, VUG, VYM, VTI, VYMI | 13F-HR | 11/13/2017, 02:23 PM |
| Q2 2017 | 142 | $254M | +$20.9M | -$9.87M | +$11.1M | PFE, VUG, VYM, VTI, VYMI | 13F-HR | 7/26/2017, 10:09 AM |
| Q1 2017 | 149 | $239M | +$16.3M | -$10.1M | +$6.19M | PFE, VUG, VYM, VTI, CVX | 13F-HR | 4/28/2017, 12:51 PM |
| Q4 2016 | 144 | $222M | +$21.7M | -$34.8M | -$13.1M | PFE, VUG, VYM, VTI, CVX | 13F-HR | 1/23/2017, 05:02 PM |
| Q3 2016 | 156 | $237M | +$33.6M | -$18.4M | +$15.3M | PFE, VYM, VTI, VMC, EZM | 13F-HR | 11/8/2016, 05:13 PM |
| Q2 2016 | 150 | $223M | +$21.1M | -$8.48M | +$12.6M | PFE, VYM, PJP, SPY, VTI | 13F-HR | 8/12/2016, 01:22 PM |
| Q1 2016 | 136 | $191M | +$13.6M | -$9.78M | +$3.78M | PFE, PJP, EZM, SPY, VTI | 13F-HR | 5/9/2016, 03:54 PM |
| Q4 2015 | 131 | $193M | +$18M | -$25.8M | -$7.76M | PFE, PJP, EZM, VTI, IFF | 13F-HR | 2/10/2016, 04:13 PM |
| Q3 2015 | 141 | $197M | +$14.3M | -$13.6M | +$699K | PFE, PJP, EZM, VTI, KMI | 13F-HR | 11/4/2015, 04:09 PM |
| Q2 2015 | 151 | $223M | +$15.5M | -$6.12M | +$9.4M | PFE, PJP, KMI, EZM, PAA | 13F-HR | 8/13/2015, 02:59 PM |
| Q1 2015 | 142 | $220M | +$31.9M | -$5M | +$26.9M | PFE, KMI, PJP, PAA, EZM | 13F-HR | 5/8/2015, 11:36 AM |
| Q4 2014 | 133 | $184M | +$20.9M | -$15.8M | +$5.08M | PFE, KMI, PAA, EPD, CVX | 13F-HR | 2/6/2015, 06:26 PM |
| Q3 2014 | 135 | $182M | +$20.6M | -$10.1M | +$10.5M | PFE, PAA, EPD, CVX, MET | 13F-HR | 11/12/2014, 10:14 AM |
| Q2 2014 | 130 | $177M | +$17.4M | -$8.08M | +$9.34M | PFE, PAA, EPD, MMP, CVX | 13F-HR | 8/13/2014, 04:24 PM |
| Q1 2014 | 116 | $164M | +$20.6M | -$8.6M | +$12M | PFE, PAA, EPD, CVX, MMP | 13F-HR | 5/1/2014, 04:17 PM |
| Q4 2013 | 99 | $148M | $0 | $0 | PFE, PAA, CVX, EPD, IFF | 13F-HR | 2/13/2014, 08:37 AM |