Q3 2024 |
227 |
$233M |
+$24.1M |
-$5.91M |
+$18.2M |
BND, SCHD, MOAT, DFCF, MSFT
|
13F-HR |
11/13/2024, 10:43 AM |
Q2 2024 |
204 |
$202M |
+$19M |
-$6.15M |
+$12.8M |
BND, SCHD, MOAT, MSFT, DFCF
|
13F-HR |
7/30/2024, 10:32 AM |
Q1 2024 |
202 |
$192M |
+$16.3M |
-$3.24M |
+$13M |
BND, SCHD, MOAT, MSFT, DFCF
|
13F-HR |
4/26/2024, 01:34 PM |
Q4 2023 |
186 |
$169M |
+$13.5M |
-$7.71M |
+$5.75M |
SCHD, BND, MSFT, MOAT, VIG
|
13F-HR |
2/7/2024, 03:29 PM |
Q3 2023 |
182 |
$150M |
+$19.2M |
-$8.78M |
+$10.4M |
SCHD, BND, MSFT, USMV, MOAT
|
13F-HR |
11/7/2023, 01:19 PM |
Q2 2023 |
173 |
$147M |
+$10.2M |
-$4.5M |
+$5.7M |
SCHD, USMV, MSFT, SCHM, MOAT
|
13F-HR |
8/2/2023, 09:35 AM |
Q1 2023 |
166 |
$136M |
+$6.84M |
-$5.98M |
+$857K |
SCHD, USMV, MSFT, SCHM, VIG
|
13F-HR |
5/9/2023, 12:12 PM |
Q4 2022 |
158 |
$130M |
+$6.93M |
-$7.91M |
-$975K |
SCHD, USMV, VIG, MSFT, SCHM
|
13F-HR |
2/10/2023, 09:06 AM |
Q3 2022 |
154 |
$122M |
+$9.05M |
-$6.16M |
+$2.89M |
SCHD, USMV, JPST, MSFT, SCHM
|
13F-HR |
11/9/2022, 03:02 PM |
Q2 2022 |
160 |
$127M |
+$13.1M |
-$13.4M |
-$351K |
SCHD, USMV, MSFT, VIG, SCHM
|
13F-HR |
8/8/2022, 03:24 PM |
Q1 2022 |
173 |
$145M |
+$5.01M |
-$9.58M |
-$4.57M |
SCHD, USMV, MSFT, SCHM, VIG
|
13F-HR |
5/3/2022, 10:50 AM |
Q4 2021 |
180 |
$158M |
+$9.9M |
-$5.06M |
+$4.83M |
SCHD, USMV, MSFT, SCHM, VIG
|
13F-HR |
2/14/2022, 02:41 PM |
Q3 2021 |
171 |
$143M |
+$7.86M |
-$8.28M |
-$423K |
SCHD, USMV, SCHM, MSFT, JPST
|
13F-HR |
11/12/2021, 08:13 AM |
Q2 2021 |
166 |
$145M |
+$8.89M |
-$9.81M |
-$918K |
SCHD, USMV, BND, SCHM, JPST
|
13F-HR |
8/16/2021, 03:21 PM |
Q1 2021 |
163 |
$139M |
+$13.5M |
-$6.9M |
+$6.62M |
SCHD, USMV, BND, JPST, SCHM
|
13F-HR |
5/14/2021, 03:05 PM |
Q4 2020 |
146 |
$127M |
+$15.2M |
-$13.8M |
+$1.41M |
USMV, SCHD, BND, JPST, SCHM
|
13F-HR |
2/16/2021, 07:01 AM |
Q3 2020 |
128 |
$114M |
+$8.48M |
-$5.9M |
+$2.59M |
USMV, SCHD, BND, JPST, DNKN
|
13F-HR |
11/3/2020, 08:02 PM |
Q2 2020 |
119 |
$107M |
+$20.6M |
-$12.4M |
+$8.23M |
USMV, SCHD, BND, JPST, MSFT
|
13F-HR |
8/19/2020, 12:04 PM |
Q1 2020 |
104 |
$88.9M |
+$5.31M |
-$15M |
-$9.71M |
USMV, SCHD, BND, JPST, EFAV
|
13F-HR |
5/13/2020, 01:53 PM |
Q4 2019 |
124 |
$119M |
+$2.02M |
-$2.2M |
-$182K |
USMV, SCHD, BND, JPST, EFAV
|
13F-HR |
2/7/2020, 01:36 PM |
Q3 2019 |
121 |
$116M |
+$6.78M |
-$3.81M |
+$2.96M |
USMV, SCHD, BND, JPST, EFAV
|
13F-HR |
11/21/2019, 11:14 AM |
Q2 2019 |
122 |
$109M |
+$13.2M |
-$15.4M |
-$2.23M |
USMV, SCHD, JPST, BND, EFAV
|
13F-HR |
8/13/2019, 07:46 PM |
Q1 2019 |
122 |
$111M |
+$8.24M |
-$4.57M |
+$3.67M |
USMV, SCHD, FLOT, SCHM, JPST
|
13F-HR |
5/7/2019, 05:53 PM |
Q4 2018 |
114 |
$97.6M |
+$6.07M |
-$6.02M |
+$49.7K |
USMV, SCHD, FLOT, SCHM, EFAV
|
13F-HR |
2/4/2019, 11:32 AM |
Q3 2018 |
118 |
$101M |
+$6.77M |
-$22.9M |
-$16.1M |
USMV, SCHD, SCHM, FLOT, EFAV
|
13F-HR |
11/13/2018, 09:39 AM |
Q2 2018 |
512 |
$117M |
+$3.2M |
-$2.14M |
+$1.06M |
USMV, SCHD, FLOT, SCHM, EFAV
|
13F-HR |
8/10/2018, 03:24 PM |
Q1 2018 |
841 |
$115M |
+$11M |
-$2.25M |
+$8.78M |
USMV, SCHD, FLOT, SCHM, EFAV
|
13F-HR |
5/14/2018, 01:32 PM |
Q4 2017 |
807 |
$109M |
$0 |
$0 |
|
SCHD, USMV, SCHM, FLOT, EFAV
|
13F-HR |
2/14/2018, 11:22 AM |