Q2 2024 |
475 |
$679M |
+$69M |
-$19.4M |
+$49.7M |
IVV, B, IVE, MSFT, AAPL
|
13F-HR |
7/26/2024, 02:33 PM |
Q1 2024 |
473 |
$628M |
+$101M |
-$43.4M |
+$57.7M |
IVV, B, IVE, SCHG, AAPL
|
13F-HR |
4/30/2024, 09:18 AM |
Q4 2023 |
462 |
$529M |
+$51.9M |
-$49.6M |
+$2.22M |
IVV, B, AAPL, SCHG, MSFT
|
13F-HR |
1/19/2024, 10:44 AM |
Q3 2023 |
461 |
$481M |
+$39.1M |
-$44.4M |
-$5.31M |
IVV, B, AAPL, SCHG, MSFT
|
13F-HR |
10/19/2023, 05:03 PM |
Q2 2023 |
464 |
$529M |
+$40M |
-$23.3M |
+$16.7M |
IVV, B, AAPL, SCHG, IJR
|
13F-HR |
7/17/2023, 05:01 PM |
Q1 2023 |
459 |
$492M |
+$60.5M |
-$21.9M |
+$38.6M |
IVV, B, AAPL, SCHG, VEA
|
13F-HR |
4/20/2023, 03:07 PM |
Q4 2022 |
428 |
$442M |
+$31.5M |
-$23.6M |
+$7.87M |
B, IVV, SCHG, AAPL, VEA
|
13F-HR |
1/17/2023, 01:22 PM |
Q3 2022 |
401 |
$408M |
+$39M |
-$22.9M |
+$16.1M |
IVV, B, AAPL, SCHG, FCTR
|
13F-HR |
10/31/2022, 05:39 PM |
Q2 2022 |
1,852 |
$479M |
+$44.3M |
-$27.1M |
+$17.3M |
IVV, B, AAPL, SCHG, FCTR
|
13F-HR |
7/29/2022, 03:41 PM |
Q1 2022 |
1,943 |
$559M |
+$59.5M |
-$51.7M |
+$7.85M |
B, IVV, AAPL, SCHG, ESGU
|
13F-HR |
5/10/2022, 05:41 PM |
Q4 2021 |
2,020 |
$601M |
+$41.5M |
-$35.6M |
+$5.91M |
B, IVV, AAPL, SCHG, ESGU
|
13F-HR |
1/7/2022, 05:12 PM |
Q3 2021 |
2,069 |
$564M |
+$71.6M |
-$39M |
+$32.7M |
B, IVV, AAPL, SCHG, PTBD
|
13F-HR |
11/24/2021, 12:36 PM |
Q2 2021 |
2,009 |
$547M |
+$126M |
-$40M |
+$85.6M |
B, IVV, AAPL, VIG, PTBD
|
13F-HR |
7/30/2021, 11:07 AM |
Q1 2021 |
1,908 |
$436M |
+$64.2M |
-$41.9M |
+$22.4M |
B, AAPL, VIG, SCHG, BUFR
|
13F-HR |
4/29/2021, 10:03 AM |
Q4 2020 |
1,734 |
$390M |
+$72.8M |
-$22.3M |
+$50.6M |
B, AAPL, VIG, SCHG, FJUL
|
13F-HR |
1/15/2021, 10:28 AM |
Q3 2020 |
1,547 |
$307M |
+$53.2M |
-$12.7M |
+$40.5M |
B, AAPL, VIG, DNOV, SCHG
|
13F-HR |
10/21/2020, 11:44 AM |
Q2 2020 |
1,506 |
$261M |
+$42.7M |
-$33.2M |
+$9.56M |
B, VIG, AAPL, SCHG, IVV
|
13F-HR |
7/10/2020, 01:29 PM |
Q1 2020 |
1,413 |
$218M |
+$42.4M |
-$26.4M |
+$16M |
B, VIG, CFA, AAPL, SCHG
|
13F-HR |
4/15/2020, 12:52 PM |
Q4 2019 |
1,199 |
$250M |
+$27.1M |
-$12.4M |
+$14.7M |
B, VIG, CFA, AAPL, SCHG
|
13F-HR |
1/22/2020, 02:44 PM |
Q3 2019 |
1,172 |
$222M |
+$36.4M |
-$21.5M |
+$15M |
B, VIG, CFA, SCHG, AAPL
|
13F-HR |
10/25/2019, 02:29 PM |
Q2 2019 |
1,206 |
$216M |
+$34.5M |
-$18.4M |
+$16.1M |
B, CFA, FSKXXXX, AAPL, VIG
|
13F-HR |
8/7/2019, 12:43 PM |
Q1 2019 |
1,087 |
$193M |
+$37.6M |
-$7.33M |
+$30.3M |
B, CFA, SCHG, FSKXXXX, VIG
|
13F-HR |
4/29/2019, 04:05 PM |
Q4 2018 |
883 |
$151M |
+$30.6M |
-$12.6M |
+$18M |
B, CFA, SCHG, FSKXXXX, CLNC
|
13F-HR |
2/4/2019, 11:22 AM |
Q3 2018 |
900 |
$167M |
+$80M |
-$10.6M |
+$69.4M |
B, CFA, SCHG, CLNC, FSKXXXX
|
13F-HR |
10/30/2018, 12:16 PM |
Q2 2018 |
553 |
$93.4M |
+$15.5M |
-$38.6M |
-$23.1M |
CFA, SCHG, FSKXXXX, ROAM, NEAR
|
13F-HR |
8/13/2018, 09:35 PM |
Q1 2018 |
903 |
$134M |
+$24.8M |
-$15.9M |
+$8.94M |
CFA, FSKXXXX, CEY, NEAR, AAPL
|
13F-HR |
5/14/2018, 03:21 PM |
Q4 2017 |
888 |
$133M |
+$23.4M |
-$4.91M |
+$18.5M |
CFA, FSKXXXX, CEZ, LVHI, NEAR
|
13F-HR |
2/14/2018, 02:42 PM |
Q3 2017 |
865 |
$111M |
+$21.4M |
-$2.13M |
+$19.3M |
CFA, FSKXXXX, CEZ, LVHI, VIG
|
13F-HR |
10/26/2017, 01:37 PM |
Q2 2017 |
875 |
$90.6M |
+$11.4M |
-$7.33M |
+$4.06M |
CFA, FSKXXXX, LVHI, VIG, VTI
|
13F-HR |
8/8/2017, 01:01 PM |
Q1 2017 |
790 |
$86.2M |
+$15.4M |
-$2.5M |
+$12.9M |
CFA, FSKXXXX, DVY, LVHI, VIG
|
13F-HR |
5/5/2017, 03:14 PM |
Q4 2016 |
719 |
$72M |
|
|
|
CFA, FSKXXXX, LVHI, DVY, VIG
|
13F-HR |
3/2/2017, 03:51 PM |