Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 80 | $350M | +$3.03M | -$3.26M | -$225K | IVV, IVE, LLY, IJS, AAPL | 13F-HR | 10/21/2024, 03:23 PM |
Q2 2024 | 77 | $329M | +$3.9M | -$2.12M | +$1.78M | IVV, IVE, LLY, IJS, MSFT | 13F-HR | 7/17/2024, 02:15 PM |
Q1 2024 | 79 | $323M | +$3.94M | -$3.91M | +$25.8K | IVV, IVE, LLY, IJS, MSFT | 13F-HR | 4/17/2024, 02:25 PM |
Q4 2023 | 70 | $298M | +$1.22M | -$1.59M | -$370K | IVV, IVE, IJS, LLY, MSFT | 13F-HR | 1/18/2024, 03:06 PM |
Q3 2023 | 67 | $270M | +$338K | -$1.97M | -$1.63M | IVV, IVE, LLY, IJS, AAPL | 13F-HR | 10/23/2023, 10:31 AM |
Q2 2023 | 68 | $283M | +$1.44M | -$4.27M | -$2.83M | IVV, IVE, IJS, LLY, AAPL | 13F-HR | 7/18/2023, 02:05 PM |
Q1 2023 | 67 | $269M | +$1.41M | -$4.37M | -$2.97M | IVV, IVE, IJS, LLY, AAPL | 13F-HR | 4/14/2023, 05:17 PM |
Q4 2022 | 69 | $263M | +$1.8M | -$2.92M | -$1.11M | IVV, IVE, IJS, LLY, RTX | 13F-HR | 1/19/2023, 10:10 AM |
Q3 2022 | 65 | $239M | +$546K | -$1.56M | -$1.01M | IVV, IVE, IJS, LLY, AAPL | 13F-HR | 10/18/2022, 09:53 AM |
Q2 2022 | 69 | $256M | +$2.5M | -$2.42M | +$73.5K | IVV, IVE, IJS, LLY, AAPL | 13F-HR | 7/15/2022, 09:28 AM |
Q1 2022 | 75 | $292M | +$1.51M | -$1.96M | -$445K | IVV, IVE, IJS, AAPL, LLY | 13F-HR | 4/12/2022, 09:42 AM |
Q4 2021 | 74 | $302M | +$2.42M | -$3.77M | -$1.35M | IVV, IVE, IJS, MSFT, LLY | 13F-HR | 1/12/2022, 03:32 PM |
Q3 2021 | 70 | $276M | +$3.04M | -$1.53M | +$1.51M | IVV, IVE, IJS, MSFT, LLY | 13F-HR | 10/13/2021, 10:17 AM |
Q2 2021 | 71 | $277M | +$2.92M | -$7.65M | -$4.73M | IVV, IVE, IJS, MSFT, LLY | 13F-HR | 7/13/2021, 01:57 PM |
Q1 2021 | 71 | $266M | +$3.91M | -$11M | -$7.11M | IVV, IVE, IJS, MSFT, HD | 13F-HR | 4/9/2021, 10:04 AM |
Q4 2020 | 71 | $252M | +$11.2M | -$10.6M | +$634K | IVV, IVE, IJS, MSFT, IWS | 13F-HR | 1/11/2021, 02:31 PM |
Q3 2020 | 69 | $227M | +$3.57M | -$1.06M | +$2.5M | IVV, IVE, IJS, MSFT, IWS | 13F-HR | 10/9/2020, 11:38 AM |
Q2 2020 | 67 | $215M | +$14.4M | -$10.8M | +$3.64M | IVV, IVE, IJS, MSFT, IWS | 13F-HR | 7/8/2020, 10:42 AM |
Q1 2020 | 61 | $184M | +$2.94M | -$3.8M | -$858K | IVE, IVV, IWS, IJS, MSFT | 13F-HR | 4/10/2020, 02:32 PM |
Q4 2019 | 70 | $239M | +$1.44M | -$1.59M | -$144K | IVE, IVV, IWS, IJS, MSFT | 13F-HR | 1/13/2020, 10:21 AM |
Q3 2019 | 67 | $223M | +$2.66M | -$2.82M | -$162K | IVE, IVV, IWS, IJS, MSFT | 13F-HR | 10/10/2019, 09:47 AM |
Q2 2019 | 68 | $219M | +$4.32M | -$2.04M | +$2.29M | IVE, IVV, IWS, IJS, MSFT | 13F-HR | 7/11/2019, 10:43 AM |
Q1 2019 | 66 | $211M | +$902K | -$3.15M | -$2.25M | IVE, IVV, IWS, IJS, MSFT | 13F-HR | 4/16/2019, 01:56 PM |
Q4 2018 | 64 | $190M | +$1.64M | -$1.34M | +$308K | IVE, IVV, IWS, IJS, STIP | 13F-HR | 1/14/2019, 01:59 PM |
Q3 2018 | 67 | $217M | +$1.44M | -$2.35M | -$912K | IVE, IVV, IJS, IWS, HON | 13F-HR | 10/11/2018, 03:03 PM |
Q2 2018 | 65 | $206M | +$7.63M | -$2.23M | +$5.4M | IVE, IVV, IJS, IWS, HD | 13F-HR | 7/17/2018, 10:37 AM |
Q1 2018 | 65 | $197M | +$1.59M | -$1.98M | -$391K | IVE, IVV, IJS, IWS, RTN | 13F-HR | 4/9/2018, 10:23 AM |
Q4 2017 | 66 | $204M | +$800K | -$2.34M | -$1.54M | IVE, IVV, IJS, IWS, STIP | 13F-HR | 1/11/2018, 01:06 PM |
Q3 2017 | 62 | $195M | +$4.73M | -$2.83M | +$1.9M | IVE, IVV, IJS, IWS, STIP | 13F-HR | 11/2/2017, 03:20 PM |
Q2 2017 | 62 | $187M | +$1.83M | -$1.37M | +$456K | IVE, IVV, IJS, IWS, STIP | 13F-HR | 7/24/2017, 10:30 AM |
Q1 2017 | 62 | $184M | +$5.67M | -$4.21M | +$1.46M | IVE, IVV, IJS, IWS, STIP | 13F-HR | 4/11/2017, 02:17 PM |
Q4 2016 | 60 | $177M | +$1.64M | -$3.02M | -$1.38M | IVE, IVV, IJS, IWS, STIP | 13F-HR | 2/2/2017, 10:30 AM |
Q3 2016 | 60 | $171M | +$2.6M | -$2.91M | -$309K | IVE, IVV, IJS, IWS, STIP | 13F-HR | 11/4/2016, 03:18 PM |
Q2 2016 | 62 | $167M | +$3.33M | -$720K | +$2.61M | IVE, IVV, IJS, IWS, STIP | 13F-HR | 7/26/2016, 04:11 PM |
Q1 2016 | 62 | $159M | +$5.36M | -$2.84M | +$2.52M | IVE, IVV, IJS, IWS, STIP | 13F-HR | 4/27/2016, 02:54 PM |
Q4 2015 | 64 | $153M | $0 | $0 | IVE, IVV, IJS, IWS, STIP | 13F-HR | 2/10/2016, 02:58 PM |