Q2 2024 |
295 |
$1.17B |
+$59M |
-$51.9M |
+$7.11M |
DGRO, MSFT, GOOG, VIG, AMZN
|
13F-HR |
8/12/2024, 05:02 PM |
Q1 2024 |
297 |
$1.15B |
+$64.1M |
-$162M |
-$98.2M |
DGRO, MSFT, VIG, BRKB, AMZN
|
13F-HR |
5/9/2024, 05:02 PM |
Q4 2023 |
341 |
$1.18B |
+$35.7M |
-$28M |
+$7.71M |
DGRO, MSFT, VIG, SCHG, VO
|
13F-HR |
2/9/2024, 03:59 PM |
Q3 2023 |
367 |
$1.08B |
+$70.5M |
-$61.8M |
+$8.63M |
DGRO, VIG, MSFT, BRKB, SCHG
|
13F-HR |
11/8/2023, 04:55 PM |
Q2 2023 |
369 |
$1.1B |
+$83.5M |
-$70.4M |
+$13.1M |
VIG, MSFT, DGRO, SDY, SCHG
|
Restatement |
8/24/2023, 01:20 PM |
Q1 2023 |
342 |
$1.05B |
+$100M |
-$59.6M |
+$40.6M |
VIG, MSFT, MGC, SDY, SCHM
|
13F-HR |
5/5/2023, 05:53 PM |
Q4 2022 |
317 |
$988M |
+$81.4M |
-$60.6M |
+$20.8M |
VIG, SCHM, SDY, MGC, MSFT
|
13F-HR |
2/9/2023, 07:37 PM |
Q3 2022 |
311 |
$893M |
+$91.1M |
-$43.4M |
+$47.8M |
VIG, SCHM, SDY, SCHG, MSFT
|
13F-HR |
11/9/2022, 01:55 PM |
Q2 2022 |
326 |
$938M |
+$81.3M |
-$33.7M |
+$47.6M |
VIG, SCHM, SCHV, SCHG, MSFT
|
13F-HR |
8/8/2022, 03:20 PM |
Q1 2022 |
371 |
$1.06B |
+$115M |
-$66.7M |
+$48.1M |
VIG, SCHM, SCHV, SCHG, MSFT
|
13F-HR |
4/26/2022, 05:35 PM |
Q4 2021 |
393 |
$1.1B |
+$66.3M |
-$35.4M |
+$30.9M |
VIG, SCHM, SCHG, SCHV, MSFT
|
13F-HR |
1/14/2022, 06:58 PM |
Q3 2021 |
373 |
$1.01B |
+$77M |
-$35.6M |
+$41.4M |
VIG, SCHM, SCHG, SCHV, MSFT
|
13F-HR |
10/20/2021, 10:51 AM |
Q2 2021 |
384 |
$959M |
+$63.8M |
-$67.2M |
-$3.4M |
VIG, SCHM, SCHG, SCHV, AMZN
|
13F-HR |
8/5/2021, 07:00 PM |
Q1 2021 |
350 |
$910M |
+$58.4M |
-$41.4M |
+$17M |
VIG, SCHM, SCHG, SCHV, SDY
|
13F-HR |
4/21/2021, 05:45 PM |
Q4 2020 |
338 |
$849M |
+$58.1M |
-$21.7M |
+$36.4M |
VIG, SCHM, SCHG, SCHV, AMZN
|
13F-HR |
1/15/2021, 06:45 PM |
Q3 2020 |
287 |
$732M |
+$57.6M |
-$19.2M |
+$38.4M |
VIG, SCHM, SCHG, AMZN, SCHV
|
13F-HR |
10/26/2020, 05:00 PM |
Q2 2020 |
274 |
$682M |
+$52.3M |
-$27.5M |
+$24.8M |
VIG, SCHM, SCHG, AMZN, SDY
|
13F-HR |
8/6/2020, 08:06 PM |
Q1 2020 |
261 |
$584M |
+$16.4M |
-$35.9M |
-$19.5M |
VIG, SCHM, SCHG, SDY, AMZN
|
13F-HR |
5/7/2020, 04:09 PM |
Q4 2019 |
305 |
$800M |
+$28.3M |
-$11.5M |
+$16.8M |
VIG, SCHM, SDY, SCHG, SCHD
|
13F-HR |
2/11/2020, 11:56 AM |
Q3 2019 |
305 |
$743M |
+$38.5M |
-$26.5M |
+$12M |
VIG, SCHM, SDY, SCHG, SCHD
|
13F-HR |
11/13/2019, 08:26 AM |
Q2 2019 |
309 |
$731M |
+$44.7M |
-$25.4M |
+$19.3M |
VIG, SCHM, SDY, SCHG, SCHD
|
13F-HR |
8/8/2019, 09:40 PM |
Q1 2019 |
302 |
$704M |
+$46.4M |
-$24.5M |
+$21.9M |
VIG, SCHM, SDY, SCHG, SCHD
|
13F-HR |
5/13/2019, 11:33 AM |
Q4 2018 |
300 |
$625M |
+$29.2M |
-$38.2M |
-$9.05M |
VIG, SCHM, SDY, SCHG, SCHD
|
13F-HR |
2/12/2019, 07:26 PM |
Q3 2018 |
322 |
$753M |
+$38.5M |
-$34.8M |
+$3.64M |
VIG, SCHM, SCHG, SDY, DON
|
13F-HR |
11/5/2018, 04:00 PM |
Q2 2018 |
272 |
$463M |
+$59.2M |
-$9.48M |
+$49.8M |
VIG, SDY, DON, SCHD, SDOG
|
13F-HR |
8/13/2018, 04:45 PM |
Q1 2018 |
300 |
$678M |
+$44.8M |
-$28.2M |
+$16.6M |
VIG, SCHM, SDY, DON, SDOG
|
13F-HR |
5/9/2018, 11:15 AM |
Q4 2017 |
316 |
$697M |
+$40.6M |
-$34.5M |
+$6.1M |
VIG, SCHM, SDY, SDOG, DON
|
13F-HR |
2/7/2018, 11:58 AM |
Q3 2017 |
315 |
$689M |
+$52.6M |
-$25.5M |
+$27.1M |
VIG, SCHM, SDY, SDOG, DON
|
13F-HR |
11/8/2017, 09:34 AM |
Q2 2017 |
325 |
$659M |
+$66.6M |
-$28M |
+$38.6M |
VIG, SCHM, SDY, SDOG, DON
|
13F-HR |
8/7/2017, 10:32 AM |
Q1 2017 |
319 |
$623M |
+$45.7M |
-$12.7M |
+$33M |
VIG, SCHM, SDY, SDOG, DON
|
13F-HR |
5/10/2017, 04:17 PM |
Q4 2016 |
322 |
$588M |
+$38.6M |
-$22.9M |
+$15.8M |
VIG, SDY, SCHM, SDOG, IJR
|
13F-HR |
2/8/2017, 03:01 PM |
Q3 2016 |
322 |
$577M |
+$53.3M |
-$23.5M |
+$29.8M |
VIG, SDY, SCHM, SDOG, IJR
|
13F-HR |
11/7/2016, 08:30 AM |
Q2 2016 |
300 |
$543M |
+$85.3M |
-$25M |
+$60.3M |
VIG, SDY, SCHM, IJR, SDOG
|
13F-HR |
8/2/2016, 09:07 AM |
Q1 2016 |
286 |
$487M |
+$37.2M |
-$20.6M |
+$16.6M |
VIG, SDY, SCHD, IJR, GEXXXX
|
13F-HR |
5/11/2016, 09:38 AM |
Q4 2015 |
290 |
$476M |
+$59.9M |
-$12.7M |
+$47.2M |
VIG, SDY, SCHD, SCHG, IJR
|
13F-HR |
2/4/2016, 08:52 PM |
Q3 2015 |
277 |
$431M |
+$46M |
-$23.9M |
+$22M |
VIG, SDY, IJR, SDOG, GEXXXX
|
13F-HR |
11/5/2015, 07:54 PM |
Q2 2015 |
294 |
$470M |
+$42.2M |
-$21M |
+$21.2M |
VIG, SDY, SCHM, IJR, SDOG
|
13F-HR |
8/10/2015, 07:31 PM |
Q1 2015 |
305 |
$472M |
+$37.1M |
-$19.9M |
+$17.2M |
VIG, SDY, IJR, SCHA, SDOG
|
13F-HR |
5/7/2015, 06:56 PM |
Q4 2014 |
293 |
$462M |
|
|
|
VIG, SDY, IJR, SCHX, JNJ
|
New Holdings |
2/17/2015, 03:59 PM |
Q4 2014 |
293 |
$462M |
+$45M |
-$26.6M |
+$18.4M |
VIG, SDY, IJR, SCHX, JNJ
|
13F-HR |
2/11/2015, 02:07 PM |
Q3 2014 |
304 |
$461M |
+$46.1M |
-$21.5M |
+$24.6M |
VIG, SDY, IJR, JNJ, SDOG
|
13F-HR |
11/7/2014, 05:57 PM |
Q2 2014 |
310 |
$461M |
+$67.8M |
-$27M |
+$40.9M |
VIG, SDY, IJR, JNJ, GEXXXX
|
13F-HR |
8/1/2014, 02:43 PM |
Q1 2014 |
296 |
$413M |
+$59.9M |
-$18.2M |
+$41.7M |
VIG, SDY, IJR, JNJ, SCHG
|
13F-HR |
5/8/2014, 01:23 PM |
Q4 2013 |
294 |
$387M |
|
|
|
VIG, SDY, IJR, HDV, SCHA
|
13F-HR |
2/7/2014, 02:41 PM |