Q2 2024 |
297 |
$931M |
+$88.9M |
-$127M |
-$38.5M |
AAPL, BRKB, VTI, DGRO, SCHF
|
13F-HR |
8/9/2024, 04:29 PM |
Q1 2024 |
302 |
$966M |
+$103M |
-$149M |
-$46.5M |
AAPL, BRKB, VTI, DGRO, SCHF
|
13F-HR |
5/7/2024, 12:23 PM |
Q4 2023 |
319 |
$973M |
+$89.8M |
-$49.9M |
+$40M |
AAPL, BRKB, VTI, COWZ, SCHF
|
13F-HR |
1/5/2024, 04:20 PM |
Q3 2023 |
316 |
$861M |
+$235M |
-$54.7M |
+$181M |
AAPL, BRKB, VTI, COWZ, SCHF
|
13F-HR |
11/1/2023, 08:06 PM |
Q2 2023 |
1,258 |
$707M |
+$24.9M |
-$238M |
-$213M |
AAPL, BRKB, VTI, COWZ, SCHF
|
13F-HR |
7/31/2023, 10:59 AM |
Q1 2023 |
1,323 |
$879M |
+$43.3M |
-$536M |
-$492M |
AAPL, BRKB, VTI, COWZ, DGRO
|
13F-HR |
5/10/2023, 01:26 PM |
Q4 2022 |
395 |
$1.36B |
$0 |
$0 |
|
AAPL, BRKB, VTI, COWZ, BUFR
|
13F-HR |
2/16/2023, 04:03 PM |
Q1 2022 |
388 |
$1.41B |
+$196M |
-$183M |
+$13.4M |
AAPL, VTI, BRKB, BUFR, DGRO
|
13F-HR |
5/3/2022, 05:02 PM |
Q4 2021 |
385 |
$1.49B |
+$93.9M |
-$49.5M |
+$44.4M |
AAPL, VTI, BRKB, DGRO, IVOL
|
13F-HR |
2/1/2022, 05:27 PM |
Q3 2021 |
376 |
$1.32B |
+$188M |
-$151M |
+$37.1M |
VTI, DGRO, IVOL, BRKB, XSOE
|
13F-HR |
12/9/2021, 04:22 PM |
Q2 2021 |
356 |
$1.4B |
+$135M |
-$55.8M |
+$79.6M |
AAPL, VTI, IVOL, BRKB, XSOE
|
13F-HR |
8/19/2021, 12:19 PM |
Q1 2021 |
332 |
$1.29B |
+$93M |
-$51.1M |
+$41.9M |
AAPL, VTI, IVOL, BRKB, XSOE
|
13F-HR |
5/11/2021, 02:03 PM |
Q4 2020 |
335 |
$1.16B |
+$140M |
-$71.4M |
+$68.3M |
AAPL, VTI, BOND, XSOE, BRKB
|
13F-HR |
2/9/2021, 12:10 PM |
Q3 2020 |
314 |
$974M |
+$110M |
-$100M |
+$9.16M |
AAPL, BOND, VTI, BRKB, XSOE
|
13F-HR |
12/18/2020, 03:53 PM |
Q2 2020 |
310 |
$868M |
+$129M |
-$65.2M |
+$64.3M |
BRKB, BOND, FTLS, DGRO, XSOE
|
13F-HR |
8/19/2020, 09:38 AM |
Q1 2020 |
266 |
$668M |
+$176M |
-$127M |
+$49M |
BRKB, BOND, FTLS, DGRO, XSOE
|
13F-HR |
5/15/2020, 12:45 PM |
Q4 2019 |
249 |
$838M |
+$109M |
-$39.6M |
+$69.5M |
BRKB, AAPL, USMV, SPHD, DGRO
|
13F-HR |
2/14/2020, 02:48 PM |
Q3 2019 |
235 |
$731M |
+$46.4M |
-$21.5M |
+$24.9M |
BRKB, AAPL, DGRO, SPHD, USMV
|
13F-HR |
11/15/2019, 11:50 AM |
Q2 2019 |
239 |
$664M |
+$90.2M |
-$76.4M |
+$13.8M |
BRKB, AAPL, USMV, DGRO, SPHD
|
13F-HR |
8/19/2019, 10:33 AM |
Q1 2019 |
262 |
$638M |
+$19.7M |
-$9.02M |
+$10.7M |
BRKB, AAPL, DGRO, USMV, RODM
|
13F-HR |
5/16/2019, 02:09 PM |
Q4 2018 |
256 |
$575M |
+$83.6M |
-$34.3M |
+$49.3M |
BRKB, DGRO, AAPL, USMV, RODM
|
13F-HR |
2/20/2019, 12:07 PM |
Q3 2018 |
254 |
$500M |
+$100M |
-$36.6M |
+$63.9M |
BRKB, DGRO, RODM, MINT, MNA
|
13F-HR |
11/21/2018, 03:03 PM |
Q2 2018 |
262 |
$484M |
+$54.6M |
-$33.7M |
+$20.9M |
BRKB, DGRO, AAPL, XOM, SPAB
|
13F-HR |
8/16/2018, 02:03 PM |
Q1 2018 |
267 |
$455M |
+$107M |
-$21.1M |
+$86.3M |
BRKB, AAPL, DGRO, SPAB, XOM
|
13F-HR |
5/15/2018, 07:41 PM |
Q4 2017 |
218 |
$374M |
+$72.9M |
-$76.2M |
-$3.3M |
BRKB, AAPL, DGRO, XOM, JPM
|
13F-HR |
2/16/2018, 09:52 AM |
Q3 2017 |
195 |
$356M |
+$31.7M |
-$35.7M |
-$4.04M |
BRKB, AAPL, DGRO, IVW, XOM
|
13F-HR |
11/14/2017, 04:23 PM |
Q2 2017 |
178 |
$348M |
+$328M |
-$9.23M |
+$319M |
BRKB, DGRO, AAPL, IVW, FEX
|
13F-HR |
8/11/2017, 12:29 PM |
Q1 2017 |
457 |
$28.8M |
+$1.02M |
-$300M |
-$299M |
BRKB, FEX, AAPL, DGRO, HRI
|
13F-HR |
4/19/2017, 04:29 PM |
Q3 2016 |
950 |
$307M |
+$26.6M |
-$486B |
-$486B |
BRKB, EFG, FEX, AAPL, DWTR
|
13F-HR |
12/9/2016, 09:32 AM |
Q2 2016 |
2,614 |
$487B |
+$216B |
-$117B |
+$98.8B |
FINN, SBFC, GPP, GLDI, ISPCL
|
13F-HR |
8/8/2016, 12:01 PM |
Q4 2015 |
2,149 |
$381B |
+$381B |
-$64.5M |
+$381B |
FINN, SBFC, BMLPRL, BRKB, FEX
|
13F-HR |
3/24/2016, 02:00 PM |
Q2 2015 |
423 |
$229M |
+$74.8M |
-$54.7M |
+$20.1M |
BRKB, AAPL, DVY, FEX, BRKA
|
13F-HR |
8/10/2015, 04:00 PM |
Q1 2015 |
684 |
$214M |
$0 |
$0 |
|
BRKB, AAPL, DVY, FEX, VMI
|
13F-HR |
5/4/2015, 11:54 AM |