| 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 | 3,899 | $16.6B | +$1.92B | -$680M | +$1.24B | AAPL, IVV, NVDA, MSFT, SPY | 13F-HR | 2/13/2025, 05:29 PM |
| Q3 2024 | 3,802 | $15.4B | +$1.7B | -$618M | +$1.09B | AAPL, IVV, MSFT, NVDA, SPY | 13F-HR | 11/14/2024, 11:24 AM |
| Q2 2024 | 3,782 | $13.4B | +$2.6B | -$390M | +$2.21B | AAPL, IVV, NVDA, MSFT, VOO | 13F-HR | 8/15/2024, 05:55 PM |
| Q1 2024 | 3,822 | $11.4B | +$1.21B | -$952M | +$254M | AAPL, IVV, MSFT, NVDA, VOO | 13F-HR | 5/14/2024, 07:55 AM |
| Q4 2023 | 3,744 | $10.5B | +$1.45B | -$876M | +$573M | AAPL, IVV, MSFT, SPY, VOO | 13F-HR | 2/13/2024, 10:51 AM |
| Q3 2023 | 3,454 | $9.1B | +$1.1B | -$537M | +$566M | AAPL, IVV, MSFT, VOO, SPY | 13F-HR | 11/14/2023, 03:25 PM |
| Q2 2023 | 3,477 | $8.85B | +$996M | -$565M | +$431M | AAPL, IVV, MSFT, SPY, VOO | 13F-HR | 8/14/2023, 03:53 PM |
| Q1 2023 | 3,415 | $8B | +$345M | -$264M | +$81.3M | AAPL, IVV, MSFT, SPY, VOO | 13F-HR | 5/12/2023, 08:54 AM |
| Q4 2022 | 4,072 | $1.26B | $0 | $0 | DGRO, SPTI, ISTB, VB, MGK | 13F-HR | 2/14/2023, 06:01 AM | |
| Q3 2022 | 1,520 | $6.09B | +$1.03B | -$407M | +$619M | AAPL, IVV, MSFT, VOO, SPY | 13F-HR | 11/14/2022, 09:40 AM |
| Q2 2022 | 1,554 | $5.84B | +$1.39B | -$517M | +$878M | IVV, MSFT, SPY, VOO, AGG | 13F-HR | 8/9/2022, 11:26 AM |
| Q1 2022 | 1,140 | $5.78B | +$768M | -$1.34B | -$573M | IVV, VOO, SPY, ESGU, AGG | 13F-HR | 5/13/2022, 11:05 AM |
| Q4 2021 | 1,631 | $6.63B | +$2.48B | -$210M | +$2.27B | AAPL, IVV, MSFT, VOO, SPY | 13F-HR | 2/17/2022, 02:07 PM |
| Q3 2021 | 1,129 | $4.04B | +$674M | -$339M | +$335M | IVV, AAPL, MSFT, VOO, ESGU | 13F-HR | 10/29/2021, 03:17 PM |
| Q2 2021 | 1,131 | $3.76B | +$453M | -$249M | +$204M | IVV, AAPL, MSFT, VOO, SPY | 13F-HR | 7/22/2021, 02:03 PM |
| Q1 2021 | 1,028 | $3.36B | +$568M | -$394M | +$174M | IVV, AAPL, MSFT, VOO, SPY | 13F-HR | 4/23/2021, 06:08 PM |
| Q4 2020 | 972 | $3.05B | +$453M | -$514M | -$61.6M | IVV, AAPL, MSFT, SPY, VOO | 13F-HR | 1/27/2021, 02:47 PM |
| Q3 2020 | 921 | $2.83B | +$464M | -$254M | +$210M | IVV, AAPL, MSFT, AMZN, SPY | 13F-HR | 11/3/2020, 04:47 PM |
| Q2 2020 | 856 | $2.56B | +$496M | -$325M | +$171M | IVV, MSFT, AAPL, VOO, AMZN | 13F-HR | 7/28/2020, 09:53 PM |
| Q1 2020 | 791 | $2.08B | +$254M | -$261M | -$7.03M | IVV, BRKR, MSFT, AAPL, VOO | 13F-HR | 5/4/2020, 12:28 PM |
| Q4 2019 | 814 | $2.51B | +$243M | -$110M | +$133M | BRKR, IVV, MSFT, AAPL, VOO | 13F-HR | 1/30/2020, 08:47 PM |
| Q3 2019 | 815 | $2.25B | +$682M | -$99M | +$583M | BRKR, IVV, SPY, MSFT, VOO | 13F-HR | 11/6/2019, 05:01 PM |
| Q2 2019 | 654 | $1.63B | +$147M | -$102M | +$45.1M | IVV, SPY, VOO, MSFT, AAPL | 13F-HR | 8/5/2019, 12:39 PM |
| Q1 2019 | 669 | $1.54B | +$205M | -$125M | +$79.8M | IVV, SPY, VOO, MSFT, AAPL | Restatement | 5/14/2019, 07:32 AM |
| Q4 2018 | 625 | $1.32B | +$292M | -$112M | +$179M | IVV, SPY, VOO, AGG, MSFT | 13F-HR | 1/28/2019, 06:38 PM |
| Q3 2018 | 651 | $1.29B | +$253M | -$58.3M | +$195M | IVV, SPY, AAPL, VOO, AGG | 13F-HR | 10/29/2018, 04:43 PM |
| Q2 2018 | 538 | $1.09B | +$255M | -$111M | +$144M | PLG, SPY, IVV, AAPL, AGG | 13F-HR | 7/19/2018, 12:18 PM |
| Q1 2018 | 490 | $875M | +$215M | -$40.5M | +$175M | SPY, IVV, AGG, AAPL, MSFT | 13F-HR | 5/11/2018, 12:28 PM |
| Q4 2017 | 407 | $739M | +$82M | -$27.7M | +$54.2M | SPY, IVV, AGG, MSFT, MMM | 13F-HR | 2/8/2018, 01:21 PM |
| Q3 2017 | 377 | $643M | +$112M | -$74.6M | +$37.3M | SPY, IVV, AGG, MMM, MSFT | 13F-HR | 11/13/2017, 10:37 AM |
| Q2 2017 | 1,391 | $582M | +$154M | -$19M | +$135M | SPY, AGG, RSP, IVV, MMM | Restatement | 8/17/2017, 01:12 PM |
| Q1 2017 | 272 | $440M | +$106M | -$38.2M | +$67.3M | SPY, AGG, RSP, PDP, MSFT | 13F-HR | 5/9/2017, 06:32 PM |
| Q4 2016 | 257 | $360M | +$112M | -$76.1M | +$35.7M | SPY, RSP, PGHY, PDP, FET | 13F-HR | 2/2/2017, 04:44 PM |
| Q3 2016 | 218 | $317M | $0 | $0 | TLT, IEF, TLH, PDP, SPY | New Holdings | 1/17/2017, 08:07 PM | |
| Q3 2016 | 220 | $322M | +$106M | -$21.9M | +$84M | TLT, IEF, TLH, PDP, SPY | 13F-HR | 10/20/2016, 03:28 PM |
| Q2 2016 | 160 | $242M | +$121M | -$3.87M | +$117M | TLT, TLH, IEF, PDP, SPY | 13F-HR | 7/14/2016, 07:32 PM |
| Q1 2016 | 50 | $119M | +$27.9M | -$33.4M | -$5.49M | TLT, PDP, SPY, RSP, LOW | 13F-HR | 4/28/2016, 07:10 PM |
| Q4 2015 | 57 | $121M | +$33.9M | -$9.67M | +$24.2M | PDP, SPY, RSP, FBT, FDN | 13F-HR | 1/26/2016, 09:10 PM |
| Q3 2015 | 52 | $93M | +$9.98M | -$29.8M | -$19.9M | PDP, SPY, RSP, SDY, LOW | 13F-HR | 11/12/2015, 06:32 PM |
| Q2 2015 | 66 | $118M | +$13.9M | -$34M | -$20.1M | PDP, SPY, RSP, FBT, FXH | 13F-HR | 7/27/2015, 08:28 PM |
| Q1 2015 | 63 | $140M | +$33.5M | -$12.8M | +$20.8M | IGLB, LQD, PDP, SPY, RSP | Restatement | 5/29/2015, 07:22 PM |
| Q4 2014 | 58 | $118M | $0 | $0 | IGLB, SPY, RSP, PDP, TDIV | 13F-HR | 2/13/2015, 06:42 PM |