CX Institutional

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 11, 2024
Value $
$2.13B
Signature - Title
Jonathan Woehnker - Senior Compliance Analyst
Location
200 East 7 Th Street, Auburn, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 542 $2.13B +$182M -$113M +$69.5M IVV, URTH, SCHV, MGK, SPTI 13F-HR 7/11/2024, 01:38 PM
Q1 2024 543 $2.07B +$423M -$314M +$109M IVV, URTH, SPTI, SCHV, TLT 13F-HR 4/15/2024, 11:10 AM
Q4 2023 524 $1.87B +$322M -$418M -$95.8M IVV, SGOV, SPTI, TLT, VO 13F-HR 1/12/2024, 01:20 PM
Q3 2023 479 $1.82B +$468M -$522M -$54.4M IVV, SPTI, JAAA, BSV, IVE 13F-HR 10/17/2023, 06:12 PM
Q2 2023 507 $1.93B +$174M -$185M -$11M IVV, SPTI, VO, AAPL, JAAA 13F-HR 7/26/2023, 09:18 AM
Q1 2023 475 $1.88B +$764M -$592M +$171M IVV, SPTI, VO, SCHV, JAAA 13F-HR 5/4/2023, 01:57 PM
Q4 2022 500 $1.65B +$439M -$330M +$110M IVV, SPTI, VO, IEFA, VV 13F-HR 2/3/2023, 10:34 AM
Q3 2022 455 $1.44B +$523M -$336M +$187M IVV, SPTI, VO, IUSG, VV 13F-HR 11/4/2022, 10:19 AM
Q2 2022 1,152 $1.32B +$451M -$223M +$228M IVV, USMV, MUB, VO, VV 13F-HR 8/2/2022, 04:04 PM
Q1 2022 368 $1.25B +$282M -$239M +$42.6M IVV, VO, VV, SPTI, SCHV 13F-HR 5/9/2022, 10:35 AM
Q4 2021 334 $1.26B +$196M -$224M -$27.6M IVV, VO, SPTI, VV, BSV 13F-HR 1/18/2022, 12:44 PM
Q3 2021 951 $1.22B +$143M -$125M +$18M SPTI, IVV, VO, BNDX, BSV 13F-HR 11/10/2021, 03:28 PM
Q2 2021 943 $1.22B +$179M -$140M +$38.9M IVV, SPTI, VO, BNDX, VV 13F-HR 8/4/2021, 09:16 AM
Q1 2021 854 $1.12B +$281M -$251M +$29.7M VO, SPTI, IVV, VV, BNDX 13F-HR 4/15/2021, 03:18 PM
Q4 2020 844 $1.04B +$158M -$140M +$17.7M IVV, VO, SPTI, VV, BNDX 13F-HR 1/12/2021, 02:20 PM
Q3 2020 861 $927M +$317M -$195M +$122M IVV, SPTI, VV, VO, BNDX 13F-HR 10/13/2020, 10:31 AM
Q2 2020 825 $761M +$170M -$112M +$58M VV, IVV, SPLG, VO, USMV 13F-HR 8/6/2020, 09:56 AM
Q1 2020 743 $613M +$340M -$169M +$170M SPLG, VV, VO, GBIL, IVV 13F-HR 4/29/2020, 09:58 AM
Q4 2019 720 $573M +$60.6M -$141M -$80M SPLV, ITOT, SDY, URTH, LVHD 13F-HR 1/21/2020, 09:10 AM
Q3 2019 774 $619M +$97.2M -$118M -$20.8M SPLV, ITOT, URTH, SDY, LVHD 13F-HR 10/10/2019, 10:35 AM
Q2 2019 900 $630M +$193M -$141M +$52.2M SPLV, ITOT, IUSB, XMLV, SDY 13F-HR 7/17/2019, 02:28 PM
Q1 2019 778 $567M +$234M -$190M +$43.7M XMLV, IUSB, URTH, XSLV, ITM 13F-HR 4/3/2019, 01:31 PM
Q4 2018 532 $474M +$268M -$65.9M +$202M SPTM, XMLV, LVHD, IUSB, SDY 13F-HR 1/14/2019, 05:07 PM
Q3 2018 338 $303M +$51.1M -$53.4M -$2.27M ITOT, XMLV, GSLC, SDY, IVV 13F-HR 10/9/2018, 10:25 AM
Q2 2018 314 $271M $0 $0 ITOT, XMLV, IVV, SDY, GSLC New Holdings 7/12/2018, 02:28 PM
Q2 2018 239 $154M $0 $0 ITOT, XMLV, URTH, IUSB, GSLC 13F-HR 7/12/2018, 09:21 AM