Q3 2024 |
295 |
$1.28B |
+$151M |
-$31M |
+$120M |
SMRI, VOO, VEA, ABBV, VTV
|
13F-HR |
11/14/2024, 01:06 PM |
Q2 2024 |
276 |
$1.09B |
+$51.3M |
-$98.5M |
-$47.2M |
SMRI, VOO, VEA, VTV, MSFT
|
13F-HR |
8/15/2024, 10:17 AM |
Q1 2024 |
284 |
$1.17B |
+$33.6M |
-$165M |
-$132M |
SMRI, VOO, VEA, VTV, ABBV
|
13F-HR |
5/14/2024, 05:49 PM |
Q4 2023 |
288 |
$1.19B |
+$86.6M |
-$168M |
-$81.8M |
SMRI, VOO, VEA, VTV, RSP
|
13F-HR |
2/9/2024, 05:11 PM |
Q3 2023 |
295 |
$1.16B |
+$208M |
-$247M |
-$39M |
SMRI, VOO, VEA, VTV, ABBV
|
13F-HR |
11/8/2023, 11:34 AM |
Q2 2023 |
338 |
$1.23B |
+$186M |
-$99.7M |
+$86.8M |
VOO, VTV, VEA, ABBV, ABT
|
13F-HR |
8/8/2023, 10:33 AM |
Q1 2023 |
340 |
$1.08B |
+$109M |
-$239M |
-$130M |
VOO, VEA, ABBV, ABT, VTV
|
13F-HR |
5/10/2023, 09:22 AM |
Q4 2022 |
342 |
$1.16B |
+$257M |
-$190M |
+$66.7M |
VOO, ABT, VEA, VWO, ABBV
|
13F-HR |
2/3/2023, 09:24 AM |
Q3 2022 |
324 |
$1.01B |
+$205M |
-$121M |
+$84.1M |
VOO, VWO, VTV, ABT, ABBV
|
13F-HR |
10/28/2022, 04:26 PM |
Q2 2022 |
333 |
$994M |
+$178M |
-$137M |
+$40.5M |
VOO, VTV, VBR, MSFT, AAPL
|
13F-HR |
7/26/2022, 04:34 PM |
Q1 2022 |
340 |
$1.14B |
+$176M |
-$303M |
-$128M |
VOO, VTV, MSFT, AAPL, SPY
|
13F-HR |
5/9/2022, 03:59 PM |
Q4 2021 |
351 |
$1.33B |
+$201M |
-$158M |
+$43.8M |
VOO, VEA, MSFT, XLK, VWO
|
13F-HR |
1/25/2022, 10:19 AM |
Q3 2021 |
343 |
$1.19B |
+$172M |
-$149M |
+$23.2M |
VOO, MSFT, XLK, AAPL, AMZN
|
13F-HR |
11/3/2021, 01:12 PM |
Q2 2021 |
339 |
$1.2B |
+$157M |
-$104M |
+$53M |
VOO, MSFT, XLK, AAPL, VEA
|
Restatement |
7/29/2021, 05:20 PM |
Q1 2021 |
322 |
$1.07B |
+$108M |
-$168M |
-$60.3M |
VOO, MSFT, XLK, VEA, XLV
|
13F-HR |
5/10/2021, 07:03 AM |
Q4 2020 |
330 |
$1.07B |
+$167M |
-$105M |
+$62.6M |
VOO, MSFT, XLK, AAPL, AMZN
|
13F-HR |
2/10/2021, 08:01 AM |
Q3 2020 |
322 |
$909M |
+$102M |
-$83.6M |
+$18.6M |
VOO, MSFT, XLK, AAPL, AMZN
|
13F-HR |
11/12/2020, 09:35 AM |
Q2 2020 |
273 |
$842M |
+$101M |
-$162M |
-$61.9M |
VOO, MSFT, VEA, AAPL, XLK
|
13F-HR |
8/4/2020, 07:42 AM |
Q1 2020 |
248 |
$755M |
+$96.8M |
-$214M |
-$118M |
VOO, SPY, VEA, XLK, MSFT
|
13F-HR |
4/29/2020, 02:19 PM |
Q4 2019 |
272 |
$1.06B |
+$61M |
-$47M |
+$14M |
VOO, XLK, VEA, SPY, VWO
|
13F-HR |
2/6/2020, 03:30 PM |
Q3 2019 |
251 |
$969M |
+$272M |
-$49.3M |
+$222M |
VOO, XLK, VEA, SPY, VWO
|
13F-HR |
10/25/2019, 04:27 PM |
Q2 2019 |
214 |
$741M |
+$40.3M |
-$61.1M |
-$20.8M |
VOO, VEA, XLK, IWB, SPY
|
13F-HR |
8/7/2019, 05:41 PM |
Q1 2019 |
217 |
$741M |
$0 |
$0 |
|
VOO, VEA, XLK, IWB, EFA
|
New Holdings |
6/21/2019, 03:32 PM |
Q1 2019 |
217 |
$741M |
+$277M |
-$634M |
-$357M |
VOO, VEA, XLK, IWB, EFA
|
13F-HR |
5/13/2019, 09:25 PM |
Q4 2018 |
298 |
$980M |
$0 |
$0 |
|
ABBV, ABT, VEA, GOOGL, MSFT
|
13F-HR |
2/13/2019, 08:56 AM |