Q3 2024 |
137 |
$500M |
+$24.7M |
-$16.4M |
+$8.31M |
VGSH, AAPL, VCSH, MSFT, VEA
|
13F-HR |
11/12/2024, 03:01 PM |
Q2 2024 |
133 |
$468M |
+$21.8M |
-$39M |
-$17.2M |
VCSH, AAPL, VGSH, MSFT, VEA
|
13F-HR |
8/13/2024, 12:59 PM |
Q1 2024 |
138 |
$479M |
+$23.5M |
-$7.75M |
+$15.7M |
VCSH, VGSH, AAPL, MSFT, VEA
|
13F-HR |
5/9/2024, 12:17 PM |
Q4 2023 |
135 |
$444M |
+$30.5M |
-$18.1M |
+$12.4M |
AAPL, VCSH, VGSH, MSFT, VEA
|
13F-HR |
2/13/2024, 01:49 PM |
Q3 2023 |
129 |
$391M |
+$10.2M |
-$9.46M |
+$722K |
VCSH, AAPL, MSFT, VGSH, VEA
|
13F-HR |
11/13/2023, 10:28 AM |
Q2 2023 |
138 |
$401M |
+$12.5M |
-$4.31M |
+$8.18M |
VCSH, AAPL, MSFT, VGSH, VEA
|
13F-HR |
8/8/2023, 03:50 PM |
Q1 2023 |
132 |
$377M |
+$24.3M |
-$13.1M |
+$11.3M |
VCSH, AAPL, MSFT, VGSH, VEA
|
13F-HR |
5/9/2023, 05:31 PM |
Q4 2022 |
132 |
$351M |
+$7.05M |
-$7.9M |
-$854K |
VCSH, AAPL, MSFT, VEA, STIP
|
13F-HR |
2/10/2023, 04:16 PM |
Q3 2022 |
130 |
$328M |
+$11.9M |
-$4.99M |
+$6.86M |
VCSH, AAPL, MSFT, STIP, VEA
|
13F-HR |
11/10/2022, 03:22 PM |
Q2 2022 |
134 |
$343M |
+$21M |
-$7.18M |
+$13.8M |
VCSH, AAPL, MSFT, VEA, STIP
|
13F-HR |
8/2/2022, 11:10 AM |
Q1 2022 |
138 |
$376M |
+$19.1M |
-$8.29M |
+$10.8M |
VCSH, AAPL, MSFT, VEA, STIP
|
13F-HR |
5/12/2022, 04:07 PM |
Q4 2021 |
139 |
$385M |
+$8.89M |
-$9.31M |
-$422K |
AAPL, VCSH, MSFT, VEA, STIP
|
13F-HR |
2/11/2022, 03:03 PM |
Q3 2021 |
139 |
$354M |
+$62.1M |
-$1.34M |
+$60.7M |
VCSH, AAPL, MSFT, VEA, STIP
|
13F-HR |
11/12/2021, 10:57 AM |
Q2 2021 |
84 |
$295M |
+$32M |
-$24.4M |
+$7.57M |
VCSH, AAPL, VEA, MSFT, STIP
|
13F-HR |
8/10/2021, 09:58 AM |
Q1 2021 |
88 |
$269M |
+$10.2M |
-$12.1M |
-$1.86M |
AAPL, VEA, STIP, MSFT, VGSH
|
13F-HR |
5/12/2021, 11:40 AM |
Q4 2020 |
81 |
$256M |
+$15M |
-$7.96M |
+$6.99M |
AAPL, VEA, STIP, MSFT, VGSH
|
13F-HR |
2/10/2021, 03:38 PM |
Q3 2020 |
76 |
$221M |
+$14.5M |
-$10.9M |
+$3.61M |
AAPL, STIP, VEA, VGSH, MSFT
|
13F-HR |
11/12/2020, 08:41 AM |
Q2 2020 |
76 |
$214M |
+$27M |
-$20.2M |
+$6.79M |
AAPL, STIP, VEA, MSFT, VGSH
|
13F-HR |
8/13/2020, 11:12 AM |
Q1 2020 |
67 |
$179M |
+$11.8M |
-$11.6M |
+$215K |
STIP, VGSH, AAPL, MSFT, SCHF
|
13F-HR |
5/13/2020, 03:47 PM |
Q4 2019 |
77 |
$214M |
+$22.1M |
-$6.02M |
+$16.1M |
AAPL, STIP, MSFT, SCHF, VGSH
|
13F-HR |
2/12/2020, 03:14 PM |
Q3 2019 |
81 |
$187M |
+$12M |
-$13.2M |
-$1.12M |
STIP, SCHF, AAPL, MSFT, WFC
|
13F-HR |
11/14/2019, 03:10 PM |
Q2 2019 |
79 |
$187M |
+$10.7M |
-$11.7M |
-$1.02M |
STIP, SCHF, MSFT, AAPL, JPEM
|
13F-HR |
8/12/2019, 04:08 PM |
Q1 2019 |
76 |
$180M |
+$24.1M |
-$19.1M |
+$4.97M |
STIP, SCHF, AAPL, MSFT, DIS
|
13F-HR |
5/8/2019, 01:04 PM |
Q4 2018 |
72 |
$159M |
+$11.8M |
-$6.65M |
+$5.13M |
STIP, SCHF, MSFT, AAPL, JPEM
|
13F-HR |
2/12/2019, 09:58 AM |
Q3 2018 |
75 |
$175M |
+$11.9M |
-$12.7M |
-$750K |
AAPL, SCHF, MSFT, JPEM, WFC
|
13F-HR |
11/14/2018, 09:40 AM |
Q2 2018 |
73 |
$165M |
+$10.5M |
-$6.56M |
+$3.92M |
SCHF, AAPL, MSFT, WFC, JPEM
|
13F-HR |
8/10/2018, 11:28 AM |
Q1 2018 |
72 |
$160M |
+$7.02M |
-$9.19M |
-$2.16M |
SCHF, AAPL, MSFT, JPEM, WFC
|
13F-HR |
5/11/2018, 03:10 PM |
Q4 2017 |
75 |
$165M |
+$10.8M |
-$5.44M |
+$5.33M |
SCHF, AAPL, WFC, MSFT, JPEM
|
13F-HR |
2/13/2018, 05:23 PM |
Q3 2017 |
72 |
$150M |
+$7.93M |
-$4.54M |
+$3.39M |
SCHF, AAPL, MSFT, JPEM, JPM
|
13F-HR |
11/13/2017, 11:29 AM |
Q2 2017 |
72 |
$141M |
+$2.92M |
-$2.06M |
+$862K |
SCHF, AAPL, MSFT, QCOM, JPM
|
13F-HR |
8/14/2017, 11:15 AM |
Q1 2017 |
70 |
$135M |
+$11M |
-$6.53M |
+$4.46M |
SCHF, AAPL, QCOM, MSFT, JNJ
|
13F-HR |
5/11/2017, 03:35 PM |
Q4 2016 |
70 |
$124M |
+$6.21M |
-$9.37M |
-$3.16M |
SCHF, AAPL, QCOM, MSFT, KBE
|
13F-HR |
2/14/2017, 11:01 AM |
Q3 2016 |
70 |
$125M |
+$4.48M |
-$5.45M |
-$970K |
SCHF, QCOM, AAPL, MSFT, JNJ
|
13F-HR |
11/14/2016, 02:15 PM |
Q2 2016 |
71 |
$121M |
+$2.75M |
-$4.83M |
-$2.08M |
SCHF, AAPL, QCOM, SDY, JNJ
|
13F-HR |
8/11/2016, 09:40 AM |
Q1 2016 |
72 |
$121M |
+$6.95M |
-$3.42M |
+$3.52M |
SCHF, AAPL, QCOM, MSFT, SDY
|
13F-HR |
5/12/2016, 05:03 PM |
Q4 2015 |
72 |
$117M |
+$9.58M |
-$3.84M |
+$5.75M |
SCHF, AAPL, QCOM, MSFT, SDY
|
13F-HR |
2/11/2016, 04:08 PM |
Q3 2015 |
72 |
$106M |
+$11.9M |
-$13M |
-$1.09M |
AAPL, QCOM, SCHF, SDY, SPY
|
13F-HR |
11/12/2015, 01:19 PM |
Q2 2015 |
90 |
$117M |
+$13.3M |
-$8.84M |
+$4.41M |
QCOM, AAPL, SCHF, SDY, DJP
|
13F-HR |
8/12/2015, 10:53 AM |
Q1 2015 |
85 |
$114M |
+$5.54M |
-$6.52M |
-$980K |
QCOM, AAPL, SCHF, SDY, DJP
|
13F-HR |
5/15/2015, 09:28 AM |
Q4 2014 |
88 |
$115M |
+$6.05M |
-$8.92M |
-$2.87M |
QCOM, AAPL, SDY, SCHF, DJP
|
13F-HR |
2/10/2015, 11:39 AM |
Q3 2014 |
95 |
$116M |
+$5.84M |
-$9.21M |
-$3.37M |
QCOM, DJP, SDY, SCHF, AAPL
|
13F-HR |
11/12/2014, 03:43 PM |
Q2 2014 |
92 |
$122M |
+$15.8M |
-$9.37M |
+$6.45M |
QCOM, SDY, DJP, AAPL, SCHF
|
13F-HR |
8/7/2014, 12:13 PM |
Q1 2014 |
91 |
$117M |
+$11.5M |
-$12.7M |
-$1.2M |
QCOM, SDY, DJP, SCHF, SPY
|
13F-HR |
5/7/2014, 11:07 AM |
Q4 2013 |
91 |
$115M |
$0 |
$0 |
|
QCOM, SDY, DJP, SPY, EWG
|
13F-HR |
2/14/2014, 11:38 AM |