Q3 2024 |
133 |
$123M |
+$4.64M |
-$4.38M |
+$258K |
AAPL, SPY, LLY, MSFT, NVDA
|
13F-HR |
11/29/2024, 10:14 AM |
Q2 2024 |
129 |
$116M |
+$8.56M |
-$8.52M |
+$43.2K |
AAPL, LLY, SPY, NVDA, MSFT
|
13F-HR |
8/19/2024, 04:37 PM |
Q1 2024 |
132 |
$118M |
+$7.58M |
-$34.3M |
-$26.7M |
ISTB, AAPL, SPY, LLY, MSFT
|
13F-HR |
5/15/2024, 09:26 AM |
Q3 2023 |
144 |
$128M |
+$2.84M |
-$5.25M |
-$2.4M |
ISTB, AAPL, FNB, CWB, SPY
|
13F-HR |
11/14/2023, 08:47 PM |
Q2 2023 |
148 |
$135M |
+$1.61M |
-$16.4M |
-$14.8M |
ISTB, AAPL, FNB, CWB, SPY
|
13F-HR |
8/22/2023, 02:43 PM |
Q1 2023 |
450 |
$144M |
+$6.66M |
-$16.2M |
-$9.53M |
ISTB, AAPL, FNB, CWB, SPY
|
Restatement |
5/24/2023, 03:08 PM |
Q4 2022 |
445 |
$152M |
+$31.8M |
-$3.36M |
+$28.4M |
ISTB, KO, FNB, AAPL, CWB
|
13F-HR |
2/14/2023, 10:29 AM |
Q3 2022 |
335 |
$116M |
+$110M |
-$256 |
+$110M |
ISTB, AAPL, CWB, SPY, MSFT
|
13F-HR |
11/8/2022, 03:37 PM |
Q2 2022 |
119 |
$102K |
+$1.51K |
-$2.62K |
-$1.11K |
ISTB, AAPL, CWB, SPY, MSFT
|
13F-HR |
8/12/2022, 01:37 PM |
Q1 2022 |
127 |
$116K |
+$216 |
-$129M |
-$129M |
ISTB, AAPL, CWB, SPY, MSFT
|
13F-HR |
5/2/2022, 03:31 PM |
Q4 2021 |
346 |
$139M |
+$23.7M |
-$5.22M |
+$18.5M |
ISTB, AAPL, SPY, CWB, MSFT
|
13F-HR |
1/25/2022, 11:48 AM |
Q3 2021 |
335 |
$112M |
+$2.31M |
-$21.5M |
-$19.2M |
ISTB, AAPL, TFC, USMV, MSFT
|
13F-HR |
11/2/2021, 10:51 AM |
Q2 2021 |
352 |
$132M |
+$4.98M |
-$4.64M |
+$341K |
ISTB, AAPL, CWB, SPY, USMV
|
13F-HR |
7/28/2021, 02:25 PM |
Q1 2021 |
342 |
$126M |
+$2.38M |
-$11.3M |
-$8.9M |
ISTB, CWB, AAPL, USMV, IUSB
|
13F-HR |
5/12/2021, 03:27 PM |
Q4 2020 |
458 |
$129M |
+$10.5M |
-$43.1M |
-$32.7M |
ISTB, EFAV, AAPL, USMV, IUSB
|
13F-HR |
2/8/2021, 03:06 PM |
Q3 2020 |
350 |
$149M |
+$15.3M |
-$25.9M |
-$10.6M |
EFAV, ISTB, IUSB, USMV, AAPL
|
13F-HR |
10/13/2020, 11:42 AM |
Q2 2020 |
114 |
$157M |
+$5.92M |
-$2.46M |
+$3.46M |
IUSB, ISTB, EFAV, USMV, DVY
|
13F-HR |
7/10/2020, 12:26 PM |
Q1 2020 |
122 |
$138M |
+$6.99M |
-$27M |
-$20M |
IUSB, ISTB, EFAV, USMV, DVY
|
13F-HR |
5/15/2020, 04:42 PM |
Q4 2019 |
338 |
$185M |
+$41.1M |
-$9.77M |
+$31.4M |
USMV, EFAV, ISTB, IUSB, DVY
|
13F-HR |
2/21/2020, 12:02 PM |
Q3 2019 |
373 |
$148M |
+$13.6M |
-$6.73M |
+$6.89M |
USMV, ISTB, EFAV, IJR, DVY
|
13F-HR |
10/9/2019, 03:18 PM |
Q2 2019 |
351 |
$138M |
+$8.16M |
-$17.5M |
-$9.34M |
USMV, EFAV, ISTB, IJR, DVY
|
13F-HR |
7/16/2019, 10:04 AM |
Q1 2019 |
378 |
$143M |
+$45.7M |
-$10.5M |
+$35.2M |
USMV, EFAV, KO, IJR, DVY
|
13F-HR |
4/10/2019, 02:23 PM |
Q4 2018 |
366 |
$97.8M |
+$7.49M |
-$4.51M |
+$2.98M |
EFAV, CWB, USMV, SPY, DUK
|
13F-HR |
2/8/2019, 10:46 AM |
Q3 2018 |
373 |
$106M |
$0 |
$0 |
|
EFAV, CWB, SPY, AAPL, USMV
|
13F-HR |
2/8/2019, 08:59 AM |