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 | 1,451 | $7.08B | +$489M | -$330M | +$159M | AAPL, VOO, SPY, IVV, NVDA | 13F-HR | 1/27/2025, 10:30 AM |
Q3 2024 | 1,441 | $6.93B | +$592M | -$241M | +$351M | AAPL, VOO, SPY, IVV, MSFT | 13F-HR | 10/17/2024, 03:18 PM |
Q2 2024 | 1,372 | $6.25B | +$451M | -$209M | +$242M | VOO, AAPL, SPY, IVV, MSFT | 13F-HR | 7/24/2024, 08:37 AM |
Q1 2024 | 1,380 | $6.03B | +$610M | -$297M | +$314M | VOO, SPY, AAPL, IVV, MSFT | 13F-HR | 4/16/2024, 12:38 PM |
Q4 2023 | 1,372 | $5.36B | +$557M | -$303M | +$255M | VOO, AAPL, SPY, MSFT, IVV | 13F-HR | 1/24/2024, 11:22 AM |
Q3 2023 | 1,281 | $4.64B | +$534M | -$133M | +$401M | VOO, AAPL, SPY, MSFT, IVV | 13F-HR | 10/24/2023, 12:45 PM |
Q2 2023 | 1,193 | $4.42B | +$597M | -$129M | +$468M | VOO, AAPL, SPY, MSFT, IVV | 13F-HR | 7/18/2023, 08:21 AM |
Q1 2023 | 1,126 | $3.75B | +$240M | -$641M | -$402M | VOO, SPY, AAPL, IVV, IDEV | 13F-HR | 4/27/2023, 11:25 AM |
Q4 2022 | 1,136 | $3.95B | +$376M | -$247M | +$130M | VOO, SPY, AAPL, IDEV, IVV | 13F-HR | 1/19/2023, 11:31 AM |
Q3 2022 | 1,117 | $3.58B | +$307M | -$443M | -$136M | VOO, AAPL, SPY, IDEV, IVV | 13F-HR | 10/24/2022, 01:35 PM |
Q2 2022 | 1,189 | $3.97B | +$461M | -$275M | +$187M | AAPL, VOO, SPY, GBIL, BIL | 13F-HR | 7/22/2022, 01:47 PM |
Q1 2022 | 1,265 | $4.48B | +$702M | -$492M | +$210M | AAPL, VOO, SPY, IVV, MSFT | 13F-HR | 4/26/2022, 09:49 AM |
Q4 2021 | 1,253 | $4.52B | +$516M | -$199M | +$317M | AAPL, VOO, SPY, IVV, MSFT | 13F-HR | 1/14/2022, 08:48 AM |
Q3 2021 | 1,183 | $3.93B | +$227M | -$251M | -$24.4M | VOO, SPY, AAPL, AMZN, IVV | 13F-HR | 10/19/2021, 12:39 PM |
Q2 2021 | 1,189 | $4.02B | +$296M | -$111M | +$185M | VOO, SPY, AAPL, AMZN, MSFT | 13F-HR | 7/19/2021, 02:39 PM |
Q1 2021 | 1,117 | $3.61B | +$300M | -$202M | +$97.7M | SPY, VOO, AAPL, AMZN, BND | 13F-HR | 4/27/2021, 11:47 AM |
Q4 2020 | 1,076 | $3.37B | +$204M | -$204M | +$136K | AAPL, SPY, VOO, AMZN, BND | 13F-HR | 1/29/2021, 03:33 PM |
Q3 2020 | 1,018 | $3.05B | +$270M | -$142M | +$129M | SPY, AAPL, VOO, AMZN, BND | 13F-HR | 10/29/2020, 02:38 PM |
Q2 2020 | 997 | $2.81B | +$459M | -$209M | +$250M | SPY, VOO, AAPL, BND, AMZN | 13F-HR | 7/28/2020, 02:58 PM |
Q1 2020 | 920 | $2.18B | +$380M | -$272M | +$109M | VOO, SPY, BND, AAPL, GBIL | 13F-HR | 5/4/2020, 08:18 AM |
Q4 2019 | 980 | $2.55B | +$181M | -$93.8M | +$87.1M | VOO, VXUS, SPY, AAPL, BND | 13F-HR | 1/29/2020, 01:30 PM |
Q3 2019 | 961 | $2.31B | +$120M | -$136M | -$16.6M | VOO, VXUS, GBIL, SPY, BND | Restatement | 11/12/2019, 01:47 PM |
Q2 2019 | 957 | $2.31B | +$158M | -$135M | +$23M | GBIL, VOO, VXUS, SPY, BND | 13F-HR | 8/6/2019, 10:18 AM |
Q1 2019 | 935 | $2.22B | +$173M | -$95.9M | +$77.4M | GBIL, VOO, VXUS, SPY, BND | 13F-HR | 5/7/2019, 08:59 AM |
Q4 2018 | 876 | $1.94B | +$302M | -$346M | -$44.2M | GBIL, VOO, VXUS, BND, SPY | 13F-HR | 2/8/2019, 01:18 PM |
Q3 2018 | 2,941 | $2.24B | +$230M | -$324M | -$94.6M | VOO, GBIL, VXUS, SPY, BND | 13F-HR | 11/2/2018, 09:59 AM |
Q2 2018 | 971 | $2.24B | +$186M | -$353M | -$167M | VOO, VXUS, SPY, GBIL, VTI | 13F-HR | 8/13/2018, 03:26 PM |
Q1 2018 | 3,101 | $2.37B | +$342M | -$151M | +$191M | VXUS, VOO, SPY, VTI, GBIL | 13F-HR | 5/10/2018, 08:21 AM |
Q4 2017 | 2,793 | $2.23B | +$181M | -$162M | +$19M | VXUS, VOO, VTI, SPY, BND | 13F-HR | 2/9/2018, 07:38 AM |
Q3 2017 | 918 | $2.12B | +$276M | -$149M | +$126M | VXUS, VOO, VTI, SPY, BND | 13F-HR | 11/7/2017, 08:32 AM |
Q2 2017 | 825 | $1.94B | +$224M | -$90.1M | +$134M | VXUS, VOO, VTI, SPY, BND | 13F-HR | 7/31/2017, 09:12 AM |
Q1 2017 | 793 | $1.77B | +$271M | -$158M | +$114M | VXUS, VOO, VTI, SPY, BND | 13F-HR | 5/11/2017, 12:21 PM |
Q4 2016 | 719 | $1.61B | +$253M | -$146M | +$107M | VOO, VXUS, VXF, BND, SPY | 13F-HR | 2/2/2017, 09:27 AM |
Q3 2016 | 677 | $1.48B | +$222M | -$117M | +$106M | VOO, VXUS, VXF, SPY, BND | 13F-HR | 11/1/2016, 10:54 AM |
Q2 2016 | 622 | $1.35B | +$357M | -$202M | +$155M | VOO, VXUS, VXF, SPY, QQQ | 13F-HR | 8/12/2016, 09:06 AM |
Q1 2016 | 579 | $1.17B | +$217M | -$262M | -$45.7M | VXUS, VXF, QQQ, SPY, VTI | 13F-HR | 5/9/2016, 09:32 AM |
Q4 2015 | 583 | $1.2B | +$516M | -$137M | +$380M | QQQ, FV, IJH, VBK, SPY | 13F-HR | 2/16/2016, 02:02 PM |
Q3 2015 | 541 | $796M | +$222M | -$152M | +$70M | QQQ, PHDG, IJH, SHY, VBK | 13F-HR | 10/30/2015, 10:18 AM |
Q2 2015 | 523 | $779M | +$136M | -$187M | -$50.9M | QQQ, VBK, IJH, FV, PFF | 13F-HR | 8/12/2015, 10:43 AM |
Q1 2015 | 620 | $841M | +$323M | -$39.3M | +$284M | IJH, QQQ, VBK, FV, PDP | 13F-HR | 5/13/2015, 12:18 PM |
Q4 2014 | 507 | $556M | +$206M | -$85.2M | +$121M | IJH, AGG, PDP, VUG, VBK | Restatement | 2/9/2015, 03:45 PM |
Q3 2014 | 318 | $426M | +$171M | -$39.7M | +$131M | VUG, PDP, IJH, VBK, VQT | 13F-HR | 11/6/2014, 08:30 AM |
Q2 2014 | 315 | $300M | $0 | $0 | AAPL, XOM, FSK, T, JNJ | Restatement | 7/17/2014, 03:51 PM |