Q3 2024 |
635 |
$1.16B |
+$75.5M |
-$33.5M |
+$42M |
SCHG, VTV, AAPL, RDVY, MSFT
|
13F-HR |
10/10/2024, 02:28 PM |
Q2 2024 |
605 |
$1.07B |
+$145M |
-$55.4M |
+$90M |
SCHG, VTV, AAPL, RDVY, MSFT
|
13F-HR |
7/12/2024, 01:47 PM |
Q1 2024 |
579 |
$976M |
+$408M |
-$128M |
+$280M |
SCHG, VTV, RDVY, AAPL, SCHD
|
13F-HR |
5/8/2024, 03:58 PM |
Q4 2023 |
502 |
$658M |
+$126M |
-$406M |
-$281M |
AAPL, SCHD, JEPI, MSFT, VTI
|
13F-HR |
1/29/2024, 04:24 PM |
Q3 2023 |
573 |
$869M |
+$34.8M |
-$62.5M |
-$27.7M |
VTV, SCHG, AAPL, RDVY, SCHD
|
13F-HR |
10/18/2023, 10:08 AM |
Q2 2023 |
603 |
$933M |
+$97.7M |
-$241M |
-$143M |
AAPL, VTV, SCHG, RDVY, SCHD
|
13F-HR |
7/28/2023, 01:22 PM |
Q1 2023 |
555 |
$1.02B |
+$60.5M |
-$113M |
-$52.4M |
VTV, AAPL, SCHG, SCHD, RDVY
|
13F-HR |
4/12/2023, 03:17 PM |
Q4 2022 |
608 |
$1.03B |
+$180M |
-$46.5M |
+$134M |
VTV, AAPL, SCHG, SCHD, ADM
|
13F-HR |
1/24/2023, 04:12 PM |
Q3 2022 |
550 |
$838M |
+$46.5M |
-$153M |
-$106M |
VTV, SCHG, SCHD, RDVY, TOTL
|
Restatement |
10/20/2022, 11:17 AM |
Q2 2022 |
597 |
$1.01B |
+$72.9M |
-$115M |
-$42.2M |
AAPL, VTV, SCHG, SCHD, ADM
|
13F-HR |
7/12/2022, 03:46 PM |
Q1 2022 |
2,141 |
$1.22B |
+$127M |
-$75.1M |
+$51.4M |
AAPL, VTV, SCHG, ADM, SCHD
|
13F-HR |
4/20/2022, 12:54 PM |
Q4 2021 |
2,147 |
$1.24B |
+$100M |
-$89.3M |
+$10.7M |
AAPL, SCHG, VTV, SCHD, RDVY
|
13F-HR |
1/13/2022, 05:31 PM |
Q3 2021 |
2,162 |
$1.15B |
+$386M |
-$23.9M |
+$362M |
AAPL, SCHG, VTV, NOBL, SCHD
|
13F-HR |
10/12/2021, 05:18 PM |
Q2 2021 |
548 |
$794M |
+$49.5M |
-$246M |
-$196M |
AAPL, SCHG, NOBL, VTV, ADM
|
13F-HR |
7/26/2021, 03:13 PM |
Q1 2021 |
590 |
$942M |
+$201M |
-$79.8M |
+$121M |
AAPL, SCHG, NOBL, VTV, SCHD
|
13F-HR |
5/6/2021, 09:56 AM |
Q4 2020 |
554 |
$779M |
+$91.1M |
-$47.5M |
+$43.5M |
AAPL, SCHG, NOBL, VCSH, VTV
|
Restatement |
3/30/2021, 09:53 AM |
Q3 2020 |
511 |
$688M |
+$98.6M |
-$64.2M |
+$34.5M |
AAPL, SCHG, VCSH, NOBL, VTV
|
13F-HR |
11/16/2020, 11:21 AM |
Q2 2020 |
491 |
$615M |
+$86.1M |
-$26.2M |
+$59.9M |
AAPL, VCSH, SCHG, NOBL, VTV
|
13F-HR |
7/29/2020, 09:40 AM |
Q1 2020 |
456 |
$476M |
+$70.8M |
-$67.7M |
+$3.12M |
AAPL, VCSH, NOBL, SCHG, VTV
|
13F-HR |
4/30/2020, 04:12 PM |
Q4 2019 |
513 |
$581M |
+$428M |
-$2.63M |
+$426M |
AAPL, SCHD, IVV, AVK, VCSH
|
13F-HR |
1/29/2020, 12:35 PM |
Q3 2019 |
154 |
$144M |
+$23.5M |
-$128M |
-$104M |
AAPL, SCHD, FT, VIG, AMZN
|
13F-HR |
10/30/2019, 11:39 AM |
Q2 2019 |
270 |
$246M |
+$11.5M |
-$126M |
-$115M |
AAPL, AVK, SPLV, IGSB, AMZN
|
13F-HR |
7/18/2019, 04:11 PM |
Q1 2019 |
395 |
$354M |
+$44.4M |
-$134M |
-$89.3M |
AAPL, AVK, RFDA, IGSB, SPLV
|
13F-HR |
5/13/2019, 09:21 PM |
Q4 2018 |
408 |
$401M |
+$42.1M |
-$263M |
-$221M |
AAPL, AVK, AMZN, SPLV, VCSH
|
13F-HR |
2/8/2019, 02:38 PM |
Q3 2018 |
525 |
$702M |
+$384M |
-$25M |
+$359M |
AAPL, AMZN, PFE, ADBE, BA
|
13F-HR |
11/15/2018, 05:27 PM |
Q2 2018 |
364 |
$328M |
+$39.4M |
-$40.8M |
-$1.41M |
AAPL, AMZN, PFE, ADBE, BA
|
Restatement |
8/13/2018, 11:09 AM |
Q1 2018 |
356 |
$322M |
+$25.3M |
-$95.4M |
-$70.1M |
AAPL, PFE, BA, AMZN, RIGS
|
13F-HR |
4/9/2018, 11:24 AM |
Q4 2017 |
413 |
$400M |
+$107M |
-$23M |
+$84.4M |
AAPL, PFE, RIGS, BA, AVGO
|
13F-HR |
1/17/2018, 11:04 AM |
Q3 2017 |
360 |
$305M |
+$35.1M |
-$13.9M |
+$21.2M |
AAPL, PFE, SPLV, RIGS, TIER
|
Restatement |
1/17/2018, 11:00 AM |
Q2 2017 |
342 |
$274M |
+$54.9M |
-$38.8M |
+$16.1M |
AAPL, SPLV, TIER, XHR, AVK
|
Restatement |
1/17/2018, 10:58 AM |
Q1 2017 |
321 |
$252M |
+$56.2M |
-$14M |
+$42.2M |
AAPL, RSP, AVK, HPF, XHR
|
Restatement |
1/17/2018, 10:54 AM |
Q4 2016 |
285 |
$191M |
+$22.4M |
-$21.1M |
+$1.29M |
AAPL, AVK, SPLV, KR, RSP
|
Restatement |
1/17/2018, 10:52 AM |
Q3 2016 |
290 |
$195M |
+$26.9M |
-$17.6M |
+$9.26M |
AAPL, AVK, SPLV, RSP, DON
|
Restatement |
1/17/2018, 10:49 AM |
Q2 2016 |
253 |
$181M |
+$39.3M |
-$16.8M |
+$22.5M |
AAPL, AVK, SPLV, RIGS, KR
|
Restatement |
1/17/2018, 10:47 AM |
Q1 2016 |
222 |
$154M |
+$31.6M |
-$19.6M |
+$12M |
RIGS, AAPL, KR, AVK, RSP
|
Restatement |
1/17/2018, 10:45 AM |
Q4 2015 |
225 |
$141M |
+$9.91M |
-$11.3M |
-$1.42M |
BSV, RIGS, KR, LARK, AAPL
|
Restatement |
1/17/2018, 10:41 AM |
Q3 2015 |
227 |
$126M |
+$6.99M |
-$14.3M |
-$7.28M |
BSV, RIGS, AAPL, FTF, LARK
|
Restatement |
1/17/2018, 10:38 AM |
Q2 2015 |
228 |
$156M |
$0 |
$0 |
|
BSV, RIGS, IGSB, AAPL, FTF
|
New Holdings |
1/17/2018, 10:35 AM |
Q2 2015 |
231 |
$157M |
+$17.9M |
-$11.1M |
+$6.81M |
BSV, RIGS, IGSB, AAPL, FTF
|
13F-HR |
7/13/2015, 02:23 PM |
Q1 2015 |
221 |
$154M |
+$15.2M |
-$40.8M |
-$25.6M |
BSV, RIGS, IGSB, AAPL, KR
|
13F-HR |
4/15/2015, 12:08 PM |
Q4 2014 |
236 |
$174M |
$0 |
$0 |
|
SPY, QQQ, BSV, RIGS, SCHV
|
Restatement |
1/17/2018, 10:34 AM |