Q3 2024 |
86 |
$508M |
+$10.6M |
-$2.26M |
+$8.3M |
IVV, SPDW, SPAB, SPEM, TOTL
|
13F-HR |
10/10/2024, 11:29 AM |
Q2 2024 |
77 |
$473M |
+$29.2M |
-$28.3M |
+$824K |
IVV, SPDW, SPAB, SPEM, TOTL
|
13F-HR |
8/1/2024, 06:56 PM |
Q1 2024 |
68 |
$467M |
+$11.3M |
-$10.1M |
+$1.2M |
IVV, SPDW, SPAB, SPEM, TOTL
|
13F-HR |
4/15/2024, 12:30 PM |
Q4 2023 |
66 |
$447M |
+$16.6M |
-$3.09M |
+$13.6M |
IVV, SPDW, SPAB, SPEM, BIL
|
13F-HR |
1/29/2024, 09:15 AM |
Q3 2023 |
63 |
$401M |
+$4.62M |
-$4.6M |
+$27.2K |
IVV, SPDW, SPAB, SPEM, TOTL
|
13F-HR |
10/10/2023, 11:42 AM |
Q2 2023 |
65 |
$417M |
+$19.3M |
-$14.4M |
+$4.83M |
IVV, SPDW, SPAB, SPEM, TOTL
|
13F-HR |
7/20/2023, 09:39 AM |
Q1 2023 |
64 |
$402M |
+$9.32M |
-$2.36M |
+$6.96M |
IVV, SPEM, SPAB, SPDW, TOTL
|
13F-HR |
4/10/2023, 04:29 PM |
Q4 2022 |
63 |
$377M |
+$8.87M |
-$1.24M |
+$7.62M |
IVV, SPEM, SPAB, SPDW, TOTL
|
13F-HR |
1/19/2023, 07:01 PM |
Q3 2022 |
58 |
$348M |
+$22.3M |
-$3.23M |
+$19M |
IVV, SPEM, SPAB, SPDW, TOTL
|
13F-HR |
10/28/2022, 04:34 PM |
Q2 2022 |
58 |
$353M |
+$32.8M |
-$3.56M |
+$29.3M |
IVV, SPEM, SPDW, SPAB, TOTL
|
13F-HR |
7/13/2022, 09:35 AM |
Q1 2022 |
58 |
$368M |
+$9.24M |
-$3.28M |
+$5.96M |
IVV, SPEM, SPDW, SPAB, TOTL
|
13F-HR |
5/2/2022, 01:45 PM |
Q4 2021 |
61 |
$383M |
+$6.21M |
-$649K |
+$5.56M |
IVV, SPEM, SPDW, SPAB, TOTL
|
13F-HR |
1/24/2022, 03:33 PM |
Q3 2021 |
61 |
$365M |
+$10.1M |
-$774K |
+$9.3M |
IVV, SPEM, SPDW, SPAB, TOTL
|
13F-HR |
10/22/2021, 01:47 PM |
Q2 2021 |
59 |
$362M |
+$14.1M |
-$7.48M |
+$6.58M |
IVV, SPEM, SPDW, SPAB, TOTL
|
13F-HR |
8/4/2021, 10:53 AM |
Q1 2021 |
51 |
$328M |
+$4.58M |
-$3.26M |
+$1.32M |
IVV, SPEM, SPDW, SPAB, TOTL
|
13F-HR |
5/5/2021, 03:26 PM |
Q4 2020 |
48 |
$279M |
+$8.89K |
-$217K |
-$209K |
IVV, SPEM, SPDW, SPAB, TOTL
|
13F-HR |
2/9/2021, 02:42 PM |
Q3 2020 |
48 |
$295M |
+$4.11M |
-$3.32M |
+$797K |
IVV, SPEM, SPDW, SPAB, TOTL
|
13F-HR |
10/13/2020, 02:25 PM |
Q2 2020 |
48 |
$280M |
+$16.3M |
-$10.9M |
+$5.34M |
IVV, SPEM, SPDW, SPAB, TOTL
|
13F-HR |
8/10/2020, 11:01 AM |
Q1 2020 |
44 |
$244M |
+$25M |
-$4.53M |
+$20.5M |
IVV, SPEM, SPAB, SPDW, TOTL
|
13F-HR |
4/17/2020, 01:09 PM |
Q4 2019 |
42 |
$269M |
+$26.3M |
-$16.1M |
+$10.2M |
IVV, SPEM, SPDW, SPAB, TOTL
|
13F-HR |
1/22/2020, 12:17 PM |
Q3 2019 |
39 |
$246M |
+$4.53M |
-$1.67M |
+$2.86M |
IVV, TOTL, SPEM, SPDW, SPSM
|
13F-HR |
10/18/2019, 01:15 PM |
Q2 2019 |
38 |
$239M |
+$5.72M |
-$1.1M |
+$4.62M |
IVV, TOTL, SPEM, SPDW, SPSM
|
13F-HR |
7/12/2019, 03:49 PM |
Q1 2019 |
39 |
$215M |
+$5.26M |
-$5M |
+$259K |
IVV, TOTL, SPEM, SPDW, SPSM
|
13F-HR |
4/9/2019, 01:54 PM |
Q4 2018 |
39 |
$222M |
$0 |
-$470K |
-$470K |
IVV, TOTL, SPEM, SPDW, IEUR
|
13F-HR |
1/14/2019, 12:13 PM |
Q3 2018 |
40 |
$237M |
+$6.76M |
-$1.31M |
+$5.45M |
IVV, TOTL, SPEM, SPDW, SPSM
|
13F-HR |
10/10/2018, 12:57 PM |
Q2 2018 |
40 |
$227M |
+$16.6M |
-$4.76M |
+$11.9M |
IVV, TOTL, SPEM, SPDW, SPSM
|
13F-HR |
7/13/2018, 01:44 PM |
Q1 2018 |
39 |
$219M |
+$4.22M |
-$1.09M |
+$3.13M |
IVV, TOTL, SPEM, SPDW, SPSM
|
13F-HR |
4/9/2018, 02:41 PM |
Q4 2017 |
39 |
$217M |
+$89.8M |
-$88.1M |
+$1.65M |
IVV, TOTL, SPEM, SPDW, SPSM
|
13F-HR |
1/16/2018, 11:24 AM |
Q3 2017 |
33 |
$208M |
+$2.77M |
-$422K |
+$2.35M |
IVV, TOTL, VWO, VEA, VB
|
13F-HR |
10/12/2017, 08:38 AM |
Q2 2017 |
33 |
$198M |
+$7.06M |
-$5.6M |
+$1.46M |
IVV, TOTL, VWO, VEA, VB
|
13F-HR |
7/10/2017, 01:23 PM |
Q1 2017 |
34 |
$191M |
+$1.79M |
-$2.9M |
-$1.11M |
IVV, TOTL, VWO, VEA, VB
|
13F-HR |
5/1/2017, 10:23 AM |
Q4 2016 |
35 |
$182M |
+$5.44M |
-$674K |
+$4.77M |
IVV, TOTL, VWO, VEA, VB
|
13F-HR |
1/12/2017, 08:42 AM |
Q3 2016 |
32 |
$179M |
+$3.04M |
-$892K |
+$2.15M |
IVV, TOTL, VWO, VEA, VB
|
13F-HR |
10/21/2016, 11:13 AM |
Q2 2016 |
33 |
$171M |
+$16.5M |
-$11.9M |
+$4.64M |
IVV, TOTL, VWO, VEA, VB
|
13F-HR |
8/3/2016, 10:37 AM |
Q1 2016 |
36 |
$164M |
+$162M |
-$100M |
+$61.8M |
IVV, TOTL, VWO, VEA, OEF
|
13F-HR |
4/13/2016, 02:59 PM |
Q4 2015 |
57 |
$102M |
+$37.3M |
-$33M |
+$4.32M |
XOM, META, SBUX, SCHW, AMZN
|
Restatement |
2/12/2016, 12:02 PM |
Q3 2015 |
57 |
$95M |
+$16M |
-$19.4M |
-$3.42M |
XOM, AGN, AAPL, SBUX, SWKS
|
Restatement |
2/12/2016, 11:56 AM |
Q2 2015 |
64 |
$106M |
+$21.3M |
-$25.4M |
-$4.14M |
AGN, XOM, AAPL, SBUX, AET
|
Restatement |
2/12/2016, 11:54 AM |
Q1 2015 |
65 |
$109M |
+$14M |
-$19M |
-$4.92M |
B108PS, XOM, AAPL, SBUX, META
|
Restatement |
2/12/2016, 11:48 AM |
Q4 2014 |
200 |
$107M |
$0 |
$0 |
|
REGN, B108PS, AAPL, MS, META
|
Restatement |
2/12/2016, 11:45 AM |