Q3 2024 |
1,260 |
$13.1B |
+$1.31B |
-$663M |
+$645M |
SPY, BSCQ, BSCP, AAPL, BSCO
|
13F-HR |
11/14/2024, 12:47 PM |
Q2 2024 |
1,214 |
$12.2B |
+$1.54B |
-$546M |
+$990M |
SPY, BSCP, BSCQ, BSCO, AAPL
|
13F-HR |
8/14/2024, 06:21 PM |
Q1 2024 |
1,204 |
$11.2B |
+$1.22B |
-$660M |
+$556M |
SPY, BSCP, BSCO, BSCQ, AAPL
|
13F-HR |
5/15/2024, 02:02 PM |
Q4 2023 |
1,160 |
$9.95B |
+$1.18B |
-$940M |
+$238M |
BSCO, SPY, BSCP, AAPL, MSFT
|
13F-HR |
2/14/2024, 02:41 PM |
Q3 2023 |
1,026 |
$8.93B |
+$966M |
-$585M |
+$381M |
BSCO, SPY, BSCP, AAPL, MSFT
|
13F-HR |
11/14/2023, 02:27 PM |
Q2 2023 |
1,037 |
$8.82B |
+$1.59B |
-$332M |
+$1.26B |
BSCO, SPY, BSCP, AAPL, MSFT
|
13F-HR |
8/9/2023, 12:30 PM |
Q1 2023 |
983 |
$7.13B |
+$1.8B |
-$641M |
+$1.15B |
BSCO, SPY, AAPL, BSCP, BSCN
|
13F-HR |
5/15/2023, 05:28 PM |
Q4 2022 |
845 |
$5.65B |
+$736M |
-$274M |
+$461M |
BSCO, SPY, AAPL, BSCN, FTEC
|
13F-HR |
2/14/2023, 05:12 PM |
Q3 2022 |
824 |
$5B |
+$747M |
-$213M |
+$534M |
BSCO, SPY, AAPL, BSCN, MSFT
|
13F-HR |
11/14/2022, 01:47 PM |
Q2 2022 |
812 |
$4.68B |
+$726M |
-$462M |
+$264M |
BSCO, SPY, AAPL, BSCN, IVE
|
13F-HR |
8/15/2022, 02:51 PM |
Q1 2022 |
869 |
$5.26B |
+$742M |
-$419M |
+$323M |
SPY, AAPL, BSCO, BSCN, IVE
|
13F-HR |
5/16/2022, 08:27 PM |
Q4 2021 |
872 |
$5.21B |
+$564M |
-$195M |
+$369M |
SPY, AAPL, BSCN, BSCM, FTEC
|
13F-HR |
2/14/2022, 07:22 PM |
Q3 2021 |
850 |
$4.47B |
+$749M |
-$327M |
+$422M |
SPY, AAPL, BSCN, BSCM, IVW
|
Restatement |
2/14/2022, 05:48 PM |
Q2 2021 |
791 |
$4.1B |
+$620M |
-$160M |
+$460M |
SPY, BSCM, AAPL, BSCN, FTEC
|
13F-HR |
8/12/2021, 02:26 PM |
Q1 2021 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 04:36 PM |
Q1 2021 |
735 |
$3.43B |
+$553M |
-$213M |
+$340M |
SPY, BSCM, AAPL, IVE, FTEC
|
13F-HR |
5/13/2021, 01:07 PM |
Q4 2020 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 04:32 PM |
Q4 2020 |
706 |
$2.97B |
+$635M |
-$156M |
+$479M |
BSCM, AAPL, SPY, IVW, FTEC
|
13F-HR |
2/8/2021, 02:16 PM |
Q3 2020 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 04:29 PM |
Q3 2020 |
561 |
$2.33B |
+$415M |
-$130M |
+$285M |
BSCM, AAPL, SPY, IVW, FTEC
|
13F-HR |
11/12/2020, 11:10 AM |
Q2 2020 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 04:25 PM |
Q2 2020 |
523 |
$2.05B |
+$375M |
-$144M |
+$230M |
BSCM, AAPL, SPY, IVW, FTEC
|
13F-HR |
8/12/2020, 01:55 PM |
Q1 2020 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 04:22 PM |
Q1 2020 |
518 |
$1.55B |
+$289M |
-$133M |
+$156M |
BSCM, AAPL, SPY, IVW, IVE
|
13F-HR |
5/12/2020, 06:59 PM |
Q4 2019 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 04:18 PM |
Q4 2019 |
589 |
$1.72B |
+$407M |
-$64.8M |
+$342M |
AAPL, SPY, IVW, IVE, MO
|
13F-HR |
2/6/2020, 06:29 PM |
Q3 2019 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 04:11 PM |
Q3 2019 |
512 |
$1.27B |
+$177M |
-$84.1M |
+$92.4M |
SPY, IVW, IVE, ESS, FTEC
|
13F-HR |
11/12/2019, 12:28 PM |
Q2 2019 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 04:01 PM |
Q2 2019 |
487 |
$1.18B |
+$104M |
-$69.6M |
+$34.6M |
SPY, IVW, IVE, ESS, FTEC
|
13F-HR |
8/13/2019, 06:07 PM |
Q1 2019 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 03:57 PM |
Q1 2019 |
474 |
$1.12B |
+$372M |
-$69.3M |
+$303M |
SPY, IVW, IVE, ESS, FTEC
|
13F-HR |
5/10/2019, 02:07 PM |
Q4 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 03:53 PM |
Q4 2018 |
403 |
$723M |
+$123M |
-$69.6M |
+$53.7M |
IVW, IVE, SPY, FTEC, FHLC
|
13F-HR |
2/14/2019, 11:16 AM |
Q3 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 03:49 PM |
Q3 2018 |
423 |
$774M |
+$136M |
-$64M |
+$72M |
IVW, IVE, SPY, FTEC, EFA
|
13F-HR |
11/13/2018, 07:44 PM |
Q2 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 03:44 PM |
Q2 2018 |
398 |
$660M |
+$164M |
-$101M |
+$63M |
IVW, IVE, EFA, SPY, FTEC
|
13F-HR |
8/13/2018, 08:01 PM |
Q1 2018 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 03:38 PM |
Q1 2018 |
382 |
$578M |
+$159M |
-$184M |
-$24.9M |
IVW, EFA, IVE, SPY, SPHQ
|
13F-HR |
5/9/2018, 06:42 PM |
Q4 2017 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 01:48 PM |
Q4 2017 |
293 |
$611M |
+$58.4M |
-$43.5M |
+$14.9M |
SNI, IVW, IVE, EFA, SPHQ
|
13F-HR |
2/14/2018, 07:32 PM |
Q3 2017 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
11/12/2021, 01:41 PM |
Q3 2017 |
276 |
$580M |
+$143M |
-$86.6M |
+$56.2M |
SNI, IVW, IVE, SPHQ, ADI
|
13F-HR |
11/13/2017, 05:02 PM |
Q2 2017 |
271 |
$481M |
+$146M |
-$28.7M |
+$118M |
SNI, SPHQ, XLI, IVW, XLK
|
13F-HR |
8/14/2017, 03:55 PM |
Q1 2017 |
238 |
$360M |
+$146M |
-$203M |
-$57.1M |
SPHQ, XLI, IVW, XLK, XLF
|
13F-HR |
5/15/2017, 02:56 PM |
Q4 2016 |
221 |
$405M |
+$81.8M |
-$25.5M |
+$56.3M |
SNI, SPHQ, SSP, XLI, XLK
|
13F-HR |
9/21/2017, 04:33 PM |
Q3 2016 |
152 |
$327M |
+$57M |
-$56.2M |
+$855K |
SNI, SPHQ, SSP, XLP, XLI
|
13F-HR |
9/21/2017, 04:27 PM |
Q2 2016 |
157 |
$323M |
+$48.4M |
-$19.4M |
+$28.9M |
SNI, SPLV, SSP, XLP, XLU
|
13F-HR |
9/18/2017, 03:31 PM |
Q1 2016 |
146 |
$297M |
$0 |
$0 |
|
SNI, SPLV, SSP, XLP, XLY
|
13F-HR |
9/18/2017, 03:25 PM |