Q3 2024 |
210 |
$1.12B |
+$73.2M |
-$58.7M |
+$14.4M |
BND, AAPL, MSFT, NVDA, EFA
|
13F-HR |
10/21/2024, 11:38 AM |
Q2 2024 |
210 |
$1.08B |
+$80.2M |
-$85.4M |
-$5.2M |
BND, MSFT, AAPL, NVDA, IWF
|
13F-HR |
7/19/2024, 03:43 PM |
Q1 2024 |
225 |
$1.09B |
+$105M |
-$35.3M |
+$69.4M |
BND, MSFT, AAPL, EFA, IWF
|
13F-HR |
4/10/2024, 07:43 PM |
Q3 2023 |
237 |
$866M |
+$8.61M |
-$33.2M |
-$24.6M |
BND, AAPL, MSFT, EFA, IWF
|
13F-HR |
10/17/2023, 12:06 PM |
Q2 2023 |
244 |
$924M |
+$44.8M |
-$44.8M |
-$65.6K |
AAPL, BND, MSFT, EFA, IWF
|
13F-HR |
7/11/2023, 05:27 PM |
Q1 2023 |
233 |
$865M |
+$36.5M |
-$45.3M |
-$8.87M |
BND, AAPL, MSFT, EFA, IWF
|
13F-HR |
4/6/2023, 05:44 PM |
Q4 2022 |
247 |
$831M |
+$46.1M |
-$46.6M |
-$520K |
BND, AAPL, MSFT, EFA, IWF
|
13F-HR |
1/27/2023, 02:59 PM |
Q3 2022 |
242 |
$762M |
+$59.6M |
-$51.4M |
+$8.19M |
BND, AAPL, MSFT, EFA, GOOGL
|
13F-HR |
10/17/2022, 11:15 AM |
Q2 2022 |
252 |
$818M |
+$55.6M |
-$73.6M |
-$18M |
BND, AAPL, MSFT, EFA, IWD
|
Restatement |
8/5/2022, 06:00 PM |
Q1 2022 |
260 |
$1.01B |
+$121M |
-$69.6M |
+$51.4M |
BND, AAPL, MSFT, EFA, STLD
|
13F-HR |
5/6/2022, 09:12 AM |
Q4 2021 |
258 |
$1.01B |
+$79.9M |
-$38.6M |
+$41.3M |
BND, AAPL, MSFT, EFA, GOOGL
|
13F-HR |
2/9/2022, 11:34 AM |
Q3 2021 |
202 |
$891M |
+$69.8M |
-$47.7M |
+$22.1M |
BND, AAPL, MSFT, EFA, GOOGL
|
13F-HR |
11/15/2021, 10:03 AM |
Q2 2021 |
215 |
$878M |
+$29.3M |
-$106M |
-$76.4M |
BND, AAPL, MSFT, EFA, IWF
|
13F-HR |
8/2/2021, 03:29 PM |
Q1 2021 |
231 |
$896M |
+$62.1M |
-$47.4M |
+$14.7M |
BND, AAPL, MSFT, IWB, EFA
|
13F-HR |
5/3/2021, 05:55 PM |
Q4 2020 |
222 |
$838M |
+$87.3M |
-$41.4M |
+$45.9M |
BND, IWB, AAPL, MSFT, EFA
|
13F-HR |
1/28/2021, 03:53 PM |
Q3 2020 |
195 |
$717M |
+$65.9M |
-$28.4M |
+$37.5M |
BND, IWB, AAPL, MSFT, EFA
|
13F-HR |
10/14/2020, 12:59 PM |
Q2 2020 |
182 |
$654M |
+$71M |
-$34.3M |
+$36.7M |
BND, MSFT, IWB, AAPL, EFA
|
13F-HR |
8/4/2020, 01:24 PM |
Q1 2020 |
161 |
$524M |
+$12.9M |
-$55.5M |
-$42.5M |
BND, MSFT, EFA, IWB, AAPL
|
13F-HR |
5/6/2020, 11:18 AM |
Q4 2019 |
185 |
$702M |
+$50.4M |
-$23.6M |
+$26.8M |
BND, EFA, IWB, MSFT, AAPL
|
13F-HR |
2/13/2020, 10:29 AM |
Q3 2019 |
188 |
$626M |
+$39.3M |
-$41.6M |
-$2.36M |
BND, EFA, IWB, IVV, MSFT
|
13F-HR |
10/18/2019, 10:40 AM |
Q2 2019 |
192 |
$618M |
+$29.3M |
-$57.6M |
-$28.3M |
BND, EFA, IWB, IVV, MSFT
|
13F-HR |
7/26/2019, 05:17 PM |
Q1 2019 |
182 |
$627M |
+$29.4M |
-$26.1M |
+$3.32M |
BND, EFA, IWB, IVV, MSFT
|
13F-HR |
5/16/2019, 10:11 AM |
Q4 2018 |
173 |
$558M |
+$73.7M |
-$26.9M |
+$46.8M |
BND, EFA, IWB, IVV, MSFT
|
13F-HR |
2/13/2019, 11:22 AM |
Q3 2018 |
169 |
$586M |
+$196M |
-$58.7M |
+$138M |
BND, EFA, IVV, IWB, AAPL
|
13F-HR |
11/14/2018, 12:18 PM |
Q2 2018 |
145 |
$423M |
+$21.8M |
-$214M |
-$192M |
AAPL, MSFT, CVX, JPM, HON
|
13F-HR |
8/15/2018, 04:59 PM |
Q1 2018 |
183 |
$611M |
+$76.1M |
-$36.8M |
+$39.3M |
BND, EFA, IWB, IVV, IWM
|
13F-HR |
5/9/2018, 01:10 PM |
Q4 2017 |
171 |
$581M |
+$29M |
-$37.6M |
-$8.58M |
BND, EFA, IWB, IVV, IWM
|
13F-HR |
1/29/2018, 08:29 AM |
Q3 2017 |
165 |
$559M |
+$19.8M |
-$39.6M |
-$19.7M |
BND, EFA, IWB, IVV, IWM
|
13F-HR |
11/6/2017, 02:44 PM |
Q2 2017 |
178 |
$553M |
+$25.9M |
-$21M |
+$4.96M |
BND, EFA, IWB, IVV, IWM
|
13F-HR |
8/2/2017, 10:04 AM |
Q1 2017 |
169 |
$536M |
+$36.6M |
-$26.7M |
+$9.86M |
BND, EFA, IWB, IVV, IWM
|
13F-HR |
4/26/2017, 06:06 PM |
Q4 2016 |
176 |
$505M |
+$28.2M |
-$19M |
+$9.13M |
BND, EFA, IWB, IVV, IWM
|
13F-HR |
2/1/2017, 02:19 PM |
Q3 2016 |
170 |
$480M |
+$70.9M |
-$66.1M |
+$4.78M |
BND, EFA, IVV, IWB, IWM
|
13F-HR |
10/26/2016, 09:28 AM |
Q2 2016 |
163 |
$462M |
+$68.5M |
-$46.2M |
+$22.3M |
BND, EFA, IWB, IVV, IWM
|
13F-HR |
8/1/2016, 09:55 AM |
Q1 2016 |
163 |
$434M |
+$44.4M |
-$34.8M |
+$9.51M |
BND, EFA, IVV, IWB, AAPL
|
13F-HR |
5/2/2016, 09:04 AM |
Q4 2015 |
169 |
$427M |
+$32.6M |
-$34.8M |
-$2.22M |
BND, EFA, IVV, IWB, WBA
|
13F-HR |
2/8/2016, 11:23 AM |
Q3 2015 |
169 |
$415M |
+$59.5M |
-$39.3M |
+$20.2M |
BND, EFA, IVV, IWB, IJH
|
13F-HR |
10/21/2015, 05:38 PM |
Q2 2015 |
157 |
$430M |
+$52.1M |
-$56.9M |
-$4.88M |
BND, EFA, IWB, IVV, IJH
|
13F-HR |
8/4/2015, 11:38 AM |
Q1 2015 |
156 |
$435M |
+$68.4M |
-$44.8M |
+$23.5M |
EFA, BND, IWB, IVV, IWM
|
13F-HR |
5/11/2015, 04:30 PM |
Q4 2014 |
136 |
$404M |
+$38.9M |
-$44.7M |
-$5.83M |
EFA, BND, IWB, IVV, IWM
|
13F-HR |
2/11/2015, 04:15 PM |
Q3 2014 |
144 |
$395M |
$0 |
$0 |
|
BND, EFA, IWB, IVV, IWM
|
Restatement |
2/13/2015, 06:10 PM |