Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 10:51 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/13/2024, 05:18 PM |
Q4 2023 |
0 |
$0 |
|
|
|
|
13F-NT |
2/12/2024, 02:48 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 12:18 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 03:55 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 01:47 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/10/2023, 11:58 AM |
Q3 2022 |
3,523 |
$2.36B |
+$270M |
-$185M |
+$85.1M |
AAPL, IVV, DFEB, VTV, MSFT
|
13F-HR |
3/17/2023, 11:46 AM |
Q2 2022 |
3,519 |
$2.43B |
+$193M |
-$195M |
-$1.71M |
AAPL, DFEB, VTV, MSFT, VUG
|
13F-HR |
3/20/2023, 04:05 PM |
Q1 2022 |
3,575 |
$2.93B |
+$398M |
-$245M |
+$152M |
AAPL, DFEB, VTV, VUG, MSFT
|
13F-HR |
3/21/2023, 10:23 AM |
Q4 2021 |
3,498 |
$2.96B |
+$301M |
-$147M |
+$154M |
AAPL, DFEB, IVV, QQQ, MSFT
|
13F-HR |
3/21/2023, 11:01 AM |
Q3 2021 |
3,456 |
$2.67B |
+$318M |
-$166M |
+$152M |
AAPL, DFEB, ARKK, QQQ, IVV
|
13F-HR |
3/22/2023, 11:07 AM |
Q2 2021 |
3,388 |
$2.58B |
+$322M |
-$172M |
+$151M |
AAPL, ARKK, DFEB, QQQ, VUG
|
13F-HR |
3/22/2023, 11:30 AM |
Q1 2021 |
3,268 |
$2.29B |
+$412M |
-$139M |
+$273M |
AAPL, DFEB, ARKK, QQQ, IVV
|
13F-HR |
3/22/2023, 01:05 PM |
Q4 2020 |
2,969 |
$1.95B |
+$219M |
-$188M |
+$31.5M |
AAPL, DFEB, ARKK, QQQ, VTV
|
13F-HR |
3/22/2023, 01:37 PM |
Q3 2020 |
2,938 |
$1.73B |
+$264M |
-$120M |
+$144M |
AAPL, DFEB, ARKK, QQQ, IVV
|
13F-HR |
3/22/2023, 04:17 PM |
Q2 2020 |
2,838 |
$1.53B |
+$215M |
-$106M |
+$109M |
AAPL, DFEB, QQQ, ARKK, VTV
|
13F-HR |
3/24/2023, 01:02 PM |
Q1 2020 |
2,772 |
$1.2B |
+$227M |
-$176M |
+$50.4M |
AAPL, DFEB, IVV, SPY, VTV
|
13F-HR |
3/24/2023, 01:17 PM |
Q4 2019 |
2,840 |
$1.41B |
+$196M |
-$94M |
+$102M |
AAPL, IVV, VTV, QQQ, VUG
|
13F-HR |
3/24/2023, 10:35 AM |
Q3 2019 |
2,828 |
$1.22B |
+$126M |
-$96.8M |
+$29.1M |
AAPL, IVV, VTV, QQQ, VUG
|
13F-HR |
3/24/2023, 11:16 AM |
Q2 2019 |
2,724 |
$1.19B |
+$175M |
-$79M |
+$95.8M |
AAPL, IVV, VTV, VUG, SPY
|
13F-HR |
3/24/2023, 11:25 AM |
Q1 2019 |
2,609 |
$1.06B |
+$183M |
-$25.8M |
+$157M |
AAPL, IVV, VTV, QQQ, VUG
|
13F-HR |
3/24/2023, 11:37 AM |
Q4 2018 |
2,395 |
$809M |
+$144M |
-$88.8M |
+$54.8M |
IVV, AAPL, VTV, SPY, QQQ
|
13F-HR |
3/24/2023, 11:45 AM |
Q3 2018 |
2,405 |
$870M |
+$133M |
-$33.6M |
+$99.4M |
AAPL, IVV, QQQ, VTV, SPY
|
13F-HR |
3/24/2023, 11:49 AM |
Q2 2018 |
2,375 |
$734M |
+$126M |
-$78.2M |
+$48.3M |
AAPL, IVV, QQQ, SPY, VTV
|
13F-HR |
3/24/2023, 12:01 PM |
Q1 2018 |
2,306 |
$672M |
+$92.3M |
-$43.5M |
+$48.8M |
AAPL, IVV, QQQ, SPY, VTV
|
13F-HR |
3/24/2023, 12:22 PM |
Q4 2017 |
2,259 |
$633M |
$0 |
$0 |
|
AAPL, IVV, QQQ, SPY, VTV
|
13F-HR |
3/24/2023, 12:53 PM |