Q1 2024 |
551 |
$197 M |
+$10.4 M |
-$20.5 M |
-$10 M |
THFF, VOO, VGT, MSFT, VEA, AAPL
|
13F-HR |
4/12/2024, 11:28 AM |
Q4 2023 |
381 |
$197 M |
+$8.84 M |
-$5.01 M |
+$3.83 M |
THFF, VOO, VGT, MSFT, AAPL, VEA
|
13F-HR |
1/16/2024, 10:07 AM |
Q3 2023 |
379 |
$171 M |
+$19.8 M |
-$1.05 M |
+$18.8 M |
THFF, VOO, VGT, MSFT, AAPL, VHT
|
13F-HR |
10/11/2023, 03:48 PM |
Q2 2023 |
336 |
$156 M |
+$1.39 M |
-$11.4 M |
-$10 M |
THFF, VOO, VGT, MSFT, AAPL, VHT
|
13F-HR |
7/14/2023, 08:03 AM |
Q1 2023 |
379 |
$161 M |
+$3.08 M |
-$5.18 M |
-$2.1 M |
THFF, VOO, VGT, MSFT, AAPL, VHT
|
13F-HR |
4/17/2023, 10:03 AM |
Q4 2022 |
378 |
$163 M |
+$5.11 M |
-$2.67 M |
+$2.44 M |
THFF, VOO, VGT, MSFT, VHT, AAPL
|
13F-HR |
1/17/2023, 07:36 AM |
Q3 2022 |
334 |
$149 M |
+$6.31 M |
-$1.37 M |
+$4.94 M |
THFF, VOO, VGT, AAPL, MSFT, VHT
|
13F-HR |
10/20/2022, 08:45 AM |
Q2 2022 |
316 |
$152 M |
+$7.5 M |
-$1.45 M |
+$6.05 M |
THFF, VOO, VGT, AAPL, MSFT, VHT
|
13F-HR |
7/15/2022, 01:20 PM |
Q1 2022 |
339 |
$165 M |
+$11.1 M |
-$2.55 M |
+$8.53 M |
THFF, VOO, VGT, AAPL, MSFT, VHT
|
13F-HR |
4/14/2022, 10:43 AM |
Q4 2021 |
342 |
$164 M |
+$2.52 M |
-$3.35 M |
-$832 K |
THFF, VOO, VGT, AAPL, MSFT, VHT
|
13F-HR |
1/14/2022, 02:30 PM |
Q3 2021 |
342 |
$151 M |
+$3.5 M |
-$3.17 M |
+$335 K |
THFF, VOO, VGT, MSFT, AAPL, VHT
|
13F-HR |
10/18/2021, 02:05 PM |
Q2 2021 |
345 |
$150 M |
+$2.94 M |
-$1.73 M |
+$1.21 M |
THFF, VOO, VGT, MSFT, AAPL, VHT
|
13F-HR |
7/15/2021, 10:57 AM |
Q1 2021 |
347 |
$144 M |
+$2.63 M |
-$4.73 M |
-$2.1 M |
THFF, VOO, VGT, AAPL, MSFT, VOX
|
13F-HR |
4/15/2021, 01:19 PM |
Q4 2020 |
353 |
$135 M |
+$5.33 M |
-$2.8 M |
+$2.53 M |
THFF, VOO, VGT, AAPL, MSFT, VHT
|
13F-HR |
1/15/2021, 07:24 AM |
Q3 2020 |
357 |
$118 M |
+$4.67 M |
-$3.73 M |
+$939 K |
THFF, VOO, VGT, AAPL, MSFT, VHT
|
13F-HR |
10/13/2020, 04:17 PM |
Q2 2020 |
357 |
$117 M |
+$6.62 M |
-$14.8 M |
-$8.18 M |
THFF, VOO, VGT, MSFT, AAPL, VHT
|
13F-HR |
7/15/2020, 04:54 PM |
Q1 2020 |
333 |
$109 M |
+$3.57 M |
-$2.8 M |
+$771 K |
THFF, VOO, VGT, MSFT, VHT, VOX
|
13F-HR |
4/15/2020, 09:05 AM |
Q4 2019 |
364 |
$137 M |
+$5.1 M |
-$4.77 M |
+$337 K |
THFF, VOO, VGT, VFH, VHT, VOX
|
13F-HR |
1/15/2020, 03:13 PM |
Q3 2019 |
376 |
$128 M |
+$5.77 M |
-$3.87 M |
+$1.9 M |
THFF, VOO, VGT, VFH, VHT, VOX
|
13F-HR |
10/15/2019, 02:45 PM |
Q2 2019 |
304 |
$124 M |
+$1.44 M |
-$10.3 M |
-$8.83 M |
THFF, VOO, VGT, VFH, VHT, VOX
|
13F-HR |
7/15/2019, 02:47 PM |
Q1 2019 |
314 |
$134 M |
+$5.53 M |
-$2.83 M |
+$2.7 M |
THFF, VOO, VGT, VHT, VFH, VOX
|
13F-HR |
4/12/2019, 09:49 AM |
Q4 2018 |
314 |
$124 M |
+$7.85 M |
-$14.2 M |
-$6.39 M |
THFF, VVC, VOO, VGT, VFH, VHT
|
13F-HR |
1/15/2019, 12:23 PM |
Q3 2018 |
325 |
$153 M |
+$1.79 M |
-$2.54 M |
-$751 K |
THFF, VVC, VOO, VGT, VHT, VCR
|
13F-HR |
10/16/2018, 08:58 AM |
Q2 2018 |
332 |
$143 M |
+$3.61 M |
-$5.23 M |
-$1.62 M |
THFF, VVC, VGT, VOO, VCR, VFH
|
13F-HR |
7/12/2018, 01:49 PM |
Q1 2018 |
338 |
$139 M |
+$2.39 M |
-$11.6 M |
-$9.16 M |
THFF, VVC, VGT, VCR, VHT, MSFT
|
13F-HR |
4/17/2018, 01:50 PM |
Q4 2017 |
355 |
$155 M |
+$5.78 M |
-$6.72 M |
-$942 K |
THFF, VVC, VGT, VCR, VHT, XOM
|
13F-HR |
1/16/2018, 07:49 AM |
Q3 2017 |
374 |
$153 M |
+$3.02 M |
-$9.89 M |
-$6.87 M |
THFF, VVC, VGT, VCR, VHT, XOM
|
13F-HR |
10/13/2017, 04:02 PM |
Q2 2017 |
375 |
$157 M |
+$3.69 M |
-$4.21 M |
-$526 K |
THFF, VVC, VGT, VCR, VHT, VFH
|
13F-HR |
7/13/2017, 09:19 AM |
Q1 2017 |
398 |
$157 M |
+$5.85 M |
-$16 M |
-$10.1 M |
THFF, VVC, VGT, VCR, VFH, XOM
|
13F-HR |
4/18/2017, 02:33 PM |
Q4 2016 |
386 |
$168 M |
+$2.86 M |
-$21.3 M |
-$18.5 M |
THFF, VGT, VFH, VVC, VCR, XOM
|
13F-HR |
1/10/2017, 09:11 AM |
Q3 2016 |
399 |
$169 M |
+$9.28 M |
-$17.7 M |
-$8.39 M |
THFF, VFH, VGT, VVC, VCR, XOM
|
13F-HR |
10/17/2016, 10:10 AM |
Q2 2016 |
433 |
$172 M |
+$34.3 M |
-$57.7 M |
-$23.4 M |
THFF, VVC, XOM, VGT, VCR, VFH
|
13F-HR |
7/12/2016, 03:32 PM |
Q1 2016 |
437 |
$192 M |
+$4.92 M |
-$3.48 M |
+$1.44 M |
THFF, VVC, GEXXXX, XOM, T, MSFT
|
13F-HR |
4/18/2016, 09:49 AM |
Q4 2015 |
436 |
$189 M |
+$7.77 M |
-$3.76 M |
+$4.01 M |
THFF, VVC, GEXXXX, XOM, IWF, MSFT
|
13F-HR |
1/14/2016, 12:34 PM |
Q3 2015 |
439 |
$176 M |
+$5.94 M |
-$9.12 M |
-$3.18 M |
THFF, VVC, IWF, XOM, IWD, GEXXXX
|
13F-HR |
10/9/2015, 01:41 PM |
Q2 2015 |
462 |
$196 M |
+$8.78 M |
-$4.91 M |
+$3.86 M |
THFF, XOM, VVC, IWF, GEXXXX, IWD
|
13F-HR |
7/14/2015, 08:39 AM |
Q1 2015 |
451 |
$198 M |
+$5.25 M |
-$4.26 M |
+$990 K |
THFF, XOM, VVC, IWF, IWD, GEXXXX
|
13F-HR |
4/14/2015, 07:49 AM |
Q4 2014 |
464 |
$200 M |
+$3.15 M |
-$15.2 M |
-$12 M |
THFF, XOM, VVC, IWF, IWD, GEXXXX
|
13F-HR |
1/8/2015, 02:22 PM |
Q3 2014 |
472 |
$201 M |
+$4.92 M |
-$7.8 M |
-$2.88 M |
THFF, XOM, IWF, VVC, IWD, AGG
|
13F-HR |
10/21/2014, 09:21 AM |
Q2 2014 |
462 |
$208 M |
+$4.7 M |
-$5.23 M |
-$539 K |
THFF, XOM, VVC, IWD, IWF, AGG
|
RESTATEMENT |
7/18/2014, 09:57 AM |
Q1 2014 |
469 |
$208 M |
+$7.36 M |
-$8.3 M |
-$939 K |
THFF, XOM, VVC, IWD, IWF, AGG
|
13F-HR |
4/21/2014, 03:36 PM |
Q4 2013 |
443 |
$214 M |
|
|
|
THFF, XOM, GEXXXX, IWF, IWD, VVC
|
13F-HR |
1/23/2014, 06:28 AM |