Q3 2024 |
56 |
$241M |
+$6.79M |
-$8.52M |
-$1.72M |
IXUS, SPY, XLK, RSP, PFFD
|
13F-HR |
11/7/2024, 11:50 AM |
Q2 2024 |
50 |
$228M |
+$4.94M |
-$2.89M |
+$2.05M |
SPY, IXUS, XLK, RSP, PFFD
|
13F-HR |
7/19/2024, 05:27 PM |
Q1 2024 |
47 |
$224M |
+$24.9M |
-$9.92M |
+$15M |
IXUS, SPY, RSP, XLK, VGK
|
13F-HR |
5/3/2024, 07:59 PM |
Q4 2023 |
44 |
$200M |
+$5.33M |
-$5.75M |
-$425K |
IXUS, SPY, VGK, PFFD, APD
|
13F-HR |
1/31/2024, 03:50 PM |
Q3 2023 |
46 |
$184M |
+$10.8M |
-$891K |
+$9.9M |
IXUS, SPY, APD, PFFD, VGK
|
13F-HR |
11/2/2023, 09:22 PM |
Q2 2023 |
45 |
$184M |
+$9.45M |
-$12.5M |
-$3.01M |
IXUS, SPY, PFFD, VGK, APD
|
13F-HR |
8/10/2023, 01:21 PM |
Q1 2023 |
47 |
$178M |
+$6.85M |
-$7.97M |
-$1.12M |
IXUS, APD, SPY, VGK, PFFD
|
13F-HR |
5/2/2023, 06:24 PM |
Q4 2022 |
48 |
$169M |
+$13.9M |
-$16.6M |
-$2.69M |
IXUS, APD, SPY, VGK, MDY
|
13F-HR |
1/25/2023, 07:31 AM |
Q3 2022 |
46 |
$155M |
+$9.15M |
-$5.86M |
+$3.29M |
IXUS, APD, SPY, VGK, MDY
|
13F-HR |
10/18/2022, 08:08 AM |
Q2 2022 |
52 |
$163M |
+$38.6M |
-$23.3M |
+$15.2M |
APD, SPY, IXUS, VGK, VXUS
|
13F-HR |
7/13/2022, 01:34 PM |
Q1 2022 |
54 |
$173M |
+$34.2M |
-$5.05M |
+$29.1M |
IXUS, SPY, APD, PFFD, VGK
|
13F-HR |
4/29/2022, 08:18 AM |
Q4 2021 |
55 |
$159M |
+$17.9M |
-$1.25M |
+$16.7M |
APD, PFFD, SPY, IXUS, MDY
|
13F-HR |
1/25/2022, 06:18 PM |
Q3 2021 |
49 |
$133M |
+$46.4M |
-$4.7M |
+$41.7M |
PFFD, APD, SPY, MDY, IXUS
|
13F-HR |
10/15/2021, 03:53 PM |
Q2 2021 |
46 |
$93.8M |
+$10.9M |
-$1.1M |
+$9.79M |
APD, PFFD, SPY, MDY, BRKB
|
13F-HR |
7/20/2021, 09:52 PM |
Q1 2021 |
34 |
$80M |
+$5.07M |
-$2.19M |
+$2.88M |
APD, PFFD, SPY, MDY, BRKB
|
13F-HR |
4/14/2021, 01:16 PM |
Q4 2020 |
29 |
$74M |
+$20M |
-$2.82M |
+$17.2M |
APD, PFFD, SPY, MDY, BRKB
|
13F-HR |
1/19/2021, 09:34 AM |
Q3 2020 |
27 |
$54.1M |
+$3.29M |
-$2.82M |
+$466K |
APD, BRKB, MDY, SPY, AAPL
|
13F-HR |
10/22/2020, 04:53 PM |
Q2 2020 |
29 |
$49.3M |
+$4.8M |
-$56.3M |
-$51.5M |
APD, BRKB, MDY, SPY, AAPL
|
13F-HR |
7/28/2020, 05:09 PM |
Q1 2020 |
35 |
$87.9M |
+$4.16M |
-$12.6M |
-$8.4M |
RSP, APD, MDY, SCHV, SCHF
|
13F-HR |
4/28/2020, 04:42 PM |
Q4 2019 |
41 |
$124M |
+$2.55M |
-$3.95M |
-$1.4M |
RSP, APD, MDY, SCHV, SCHF
|
13F-HR |
2/4/2020, 04:55 PM |
Q3 2019 |
37 |
$117M |
+$1.95M |
-$2.98M |
-$1.03M |
RSP, APD, MDY, SCHV, SCHF
|
13F-HR |
10/28/2019, 06:03 PM |
Q2 2019 |
36 |
$119M |
+$1.59M |
-$3.63M |
-$2.04M |
APD, RSP, MDY, SCHV, SCHF
|
13F-HR |
7/16/2019, 10:38 AM |
Q1 2019 |
35 |
$115M |
+$7.8M |
-$20.3M |
-$12.5M |
RSP, APD, MDY, SCHV, SCHF
|
13F-HR |
4/30/2019, 05:15 PM |
Q4 2018 |
34 |
$114M |
+$7.7M |
-$18.2M |
-$10.5M |
APD, MDY, RSP, SCHF, SCHV
|
13F-HR |
2/11/2019, 07:59 PM |
Q3 2018 |
42 |
$143M |
+$5.25M |
-$11.8M |
-$6.54M |
MDY, APD, SCHF, RSP, SCHV
|
13F-HR |
11/1/2018, 04:36 PM |
Q2 2018 |
43 |
$143M |
+$24.3M |
-$19.4M |
+$4.9M |
MDY, APD, RSP, SCHF, SCHV
|
13F-HR |
8/7/2018, 11:01 AM |
Q1 2018 |
45 |
$139M |
+$35.3M |
-$24M |
+$11.3M |
MDY, APD, RSP, SCHF, SCHA
|
13F-HR |
4/24/2018, 12:23 PM |
Q4 2017 |
39 |
$132M |
+$7.09M |
-$8.8M |
-$1.71M |
APD, MDY, ETW, SCHA, RSP
|
13F-HR |
1/24/2018, 09:52 AM |
Q3 2017 |
37 |
$128M |
+$8.27M |
-$11.2M |
-$2.9M |
APD, MDY, ETW, SCHA, RSP
|
13F-HR |
10/24/2017, 02:26 PM |
Q2 2017 |
40 |
$127M |
+$4.02M |
-$4.42M |
-$391K |
APD, MDY, ETW, SCHA, RSP
|
13F-HR |
7/10/2017, 04:20 PM |
Q1 2017 |
39 |
$127M |
+$2.36M |
-$4.44M |
-$2.08M |
APD, MDY, ETW, SCHA, RSP
|
13F-HR |
4/24/2017, 07:14 PM |
Q4 2016 |
43 |
$128M |
+$10.3M |
-$4.18M |
+$6.14M |
APD, MDY, SCHA, ETW, RSP
|
13F-HR |
1/27/2017, 06:01 PM |
Q3 2016 |
39 |
$119M |
+$1.48M |
-$5.62M |
-$4.14M |
APD, ETW, SCHA, MDY, RSP
|
13F-HR |
10/21/2016, 10:10 AM |
Q2 2016 |
38 |
$119M |
+$3.81M |
-$5.27M |
-$1.46M |
APD, SCHA, ETW, MDY, RSP
|
13F-HR |
7/19/2016, 10:15 AM |
Q1 2016 |
39 |
$118M |
+$20.5M |
-$8.94M |
+$11.5M |
APD, SCHA, ETW, MDY, RSP
|
13F-HR |
4/18/2016, 09:45 PM |
Q4 2015 |
35 |
$105M |
$0 |
$0 |
|
APD, SCHA, CAPL, MDY, RSP
|
13F-HR |
1/27/2016, 08:04 AM |