Q3 2024 |
208 |
$750M |
+$41.4M |
-$24.5M |
+$16.9M |
IWM, AAPL, MSFT, IWR, IVV
|
13F-HR |
11/12/2024, 11:17 AM |
Q2 2024 |
193 |
$697M |
+$44.3M |
-$22.5M |
+$21.8M |
IWM, AAPL, MSFT, IWR, NVDA
|
13F-HR |
8/13/2024, 09:57 AM |
Q1 2024 |
208 |
$688M |
+$33.9M |
-$25.5M |
+$8.4M |
IWM, MSFT, AAPL, IWR, IVV
|
13F-HR |
5/14/2024, 01:09 PM |
Q4 2023 |
207 |
$626M |
+$22.7M |
-$18.8M |
+$3.98M |
IWM, AAPL, MSFT, IWR, IVV
|
13F-HR |
2/13/2024, 11:04 AM |
Q3 2023 |
200 |
$559M |
+$11.8M |
-$19.9M |
-$8.07M |
IWM, AAPL, MSFT, IWR, IVV
|
13F-HR |
11/13/2023, 04:54 PM |
Q2 2023 |
211 |
$589M |
+$14.5M |
-$11.1M |
+$3.4M |
AAPL, IWM, MSFT, IWR, IVV
|
13F-HR |
8/9/2023, 09:29 AM |
Q1 2023 |
207 |
$550M |
+$26.3M |
-$18.9M |
+$7.42M |
AAPL, IWM, MSFT, IWR, IVV
|
13F-HR |
5/11/2023, 03:12 PM |
Q4 2022 |
207 |
$519M |
+$27.2M |
-$9.11M |
+$18.1M |
IWM, AAPL, IWR, IVV, VEU
|
13F-HR |
2/10/2023, 03:09 PM |
Q3 2022 |
197 |
$464M |
+$21.2M |
-$61.5M |
-$40.3M |
AAPL, IWM, IVV, MSFT, IWR
|
13F-HR |
11/14/2022, 11:05 AM |
Q2 2022 |
212 |
$542M |
+$23.8M |
-$9.72M |
+$14.1M |
AAPL, IWM, VEU, IVV, MSFT
|
13F-HR |
8/10/2022, 12:54 PM |
Q1 2022 |
221 |
$626M |
+$25.2M |
-$3.91M |
+$21.3M |
AAPL, IWM, VEU, IVV, MSFT
|
13F-HR |
5/9/2022, 03:51 PM |
Q4 2021 |
222 |
$645M |
+$27M |
-$13.1M |
+$13.9M |
AAPL, VEU, MSFT, IWM, IVV
|
13F-HR |
2/11/2022, 02:53 PM |
Q3 2021 |
216 |
$583M |
+$21.2M |
-$2.69M |
+$18.5M |
AAPL, VEU, IWM, IVV, MSFT
|
13F-HR |
11/12/2021, 08:56 AM |
Q2 2021 |
213 |
$571M |
+$12.8M |
-$5.81M |
+$7.03M |
AAPL, VEU, IWM, IVV, VBK
|
13F-HR |
8/6/2021, 01:49 PM |
Q1 2021 |
209 |
$532M |
+$45.4M |
-$3.67M |
+$41.7M |
AAPL, VEU, IWM, VBK, IVV
|
13F-HR |
5/11/2021, 03:22 PM |
Q4 2020 |
203 |
$462M |
+$37.4M |
-$5.46M |
+$31.9M |
AAPL, VEU, IWM, CWB, MSFT
|
13F-HR |
2/16/2021, 02:00 PM |
Q3 2020 |
199 |
$383M |
+$49.5M |
-$8.22M |
+$41.3M |
AAPL, VEU, BND, MSFT, IWM
|
13F-HR |
11/10/2020, 02:46 PM |
Q2 2020 |
181 |
$329M |
+$33.5M |
-$3.4M |
+$30.1M |
AAPL, BND, VEU, MSFT, IWM
|
13F-HR |
8/11/2020, 02:15 PM |
Q1 2020 |
158 |
$250M |
+$36M |
-$17.1M |
+$19M |
BND, AAPL, VEU, MSFT, IWM
|
13F-HR |
5/5/2020, 10:55 AM |
Q4 2019 |
164 |
$296M |
+$19.8M |
-$9.36M |
+$10.4M |
BND, AAPL, CWB, EFA, MSFT
|
13F-HR |
2/7/2020, 11:42 AM |
Q3 2019 |
159 |
$265M |
+$7.66M |
-$3.34M |
+$4.32M |
BND, AAPL, CWB, EFA, SYK
|
13F-HR |
10/29/2019, 10:50 AM |
Q2 2019 |
160 |
$256M |
+$11M |
-$3.75M |
+$7.23M |
BND, AAPL, EFA, CWB, SYK
|
13F-HR |
7/30/2019, 04:35 PM |
Q1 2019 |
153 |
$239M |
+$5.39M |
-$17.3M |
-$11.9M |
BND, AAPL, EFA, SYK, CWB
|
13F-HR |
5/7/2019, 12:40 PM |
Q4 2018 |
536 |
$225M |
+$6.99M |
-$16.7M |
-$9.68M |
BND, AAPL, EFA, CWB, SYK
|
13F-HR |
1/25/2019, 12:47 PM |
Q3 2018 |
571 |
$271M |
+$7.7M |
-$7.19M |
+$512K |
BND, AAPL, EFA, CWB, IJJ
|
13F-HR |
11/9/2018, 03:57 PM |
Q2 2018 |
570 |
$257M |
+$24.2M |
-$7.14M |
+$17.1M |
BND, AAPL, EFA, IJJ, CWB
|
13F-HR |
8/13/2018, 11:41 AM |
Q1 2018 |
161 |
$237M |
+$6.73M |
-$4.92M |
+$1.81M |
BND, AAPL, EFA, IJJ, CWB
|
13F-HR |
5/2/2018, 04:16 PM |
Q4 2017 |
163 |
$240M |
+$11.4M |
-$5.57M |
+$5.87M |
BND, AAPL, IJJ, EFA, JPM
|
13F-HR |
2/9/2018, 02:43 PM |
Q3 2017 |
155 |
$221M |
+$7.17M |
-$7.18M |
-$7.31K |
BND, AAPL, IJJ, CWB, JPM
|
13F-HR |
11/6/2017, 04:57 PM |
Q2 2017 |
158 |
$215M |
+$9.35M |
-$4.76M |
+$4.59M |
BND, IJJ, AAPL, JPM, SYK
|
13F-HR |
7/28/2017, 10:50 AM |
Q1 2017 |
153 |
$206M |
+$11.1M |
-$10.2M |
+$863K |
BND, AAPL, IJJ, JPM, DIS
|
13F-HR |
5/12/2017, 04:36 PM |
Q4 2016 |
151 |
$198M |
+$14.8M |
-$5.88M |
+$8.93M |
BND, IJJ, AAPL, CVX, BBT
|
13F-HR |
2/17/2017, 12:58 PM |
Q3 2016 |
148 |
$181M |
+$8.46M |
-$6.22M |
+$2.24M |
BND, IJJ, AAPL, CVX, COR
|
13F-HR |
11/2/2016, 11:46 AM |
Q2 2016 |
151 |
$174M |
+$9.13M |
-$4.21M |
+$4.92M |
BND, IJJ, AAPL, CVX, COR
|
13F-HR |
8/5/2016, 02:21 PM |
Q1 2016 |
146 |
$167M |
+$12M |
-$4.51M |
+$7.44M |
BND, IJJ, AAPL, COR, MYL
|
13F-HR |
4/27/2016, 03:35 PM |
Q4 2015 |
142 |
$158M |
+$15.5M |
-$10.2M |
+$5.26M |
BND, IJJ, COR, AAPL, MYL
|
13F-HR |
1/19/2016, 02:51 PM |
Q3 2015 |
136 |
$146M |
+$5.97M |
-$2.11M |
+$3.86M |
BND, IJJ, COR, AAPL, DIS
|
13F-HR |
10/26/2015, 10:47 AM |
Q2 2015 |
137 |
$157M |
+$7.97M |
-$9.41M |
-$1.44M |
IJJ, BND, COR, MYL, AAPL
|
13F-HR |
7/13/2015, 02:18 PM |
Q1 2015 |
142 |
$162M |
$0 |
$0 |
|
IJJ, BND, COR, AAPL, MYL
|
13F-HR |
5/15/2015, 02:31 PM |