|
Q3 2025
|
284 |
485,401 |
MFSI, IJH, NVDA, MSFT
|
13F-HR
|
10/22/2025 |
000090378325000003 |
|
Q2 2025
|
299 |
458,012 |
MFS Active International ETF, IJH, NVDA, MSFT
|
13F-HR
|
7/21/2025 |
000196489725000005 |
|
Q1 2025
|
310 |
424,696 |
MFS Active International ETF, IJH, NVDA, MSFT
|
13F-HR
|
4/21/2025 |
000196489725000003 |
|
Q4 2024
|
508 |
439,845 |
IJH, MFS Active International ETF, NVDA, MSFT
|
13F-HR
|
1/23/2025 |
000090378325000001 |
|
Q3 2024
|
329 |
414,232 |
IJH, NVDA, MSFT, VNQ
|
13F-HR
|
11/5/2024 |
000090378324000006 |
|
Q2 2024
|
338 |
390,079 |
IJH, NVDA, MSFT, ASIA
|
13F-HR
|
8/12/2024 |
000090378324000003 |
|
Q1 2024
|
327 |
384,860 |
IJH, MSFT, NVDA, VGK
|
13F-HR
|
5/6/2024 |
000090378324000002 |
|
Q4 2023
|
346 |
363,171 |
IJH, MSFT, AAPL, VGK
|
13F-HR
|
1/31/2024 |
000090378324000001 |
|
Q3 2023
|
345 |
328,677 |
IJH, MSFT, HSPX, AAPL
|
13F-HR
|
10/25/2023 |
000090378323000004 |
|
Q2 2023
|
364 |
345,652 |
IJH, MSFT, AAPL, HSPX
|
13F-HR
|
7/25/2023 |
000090378323000003 |
|
Q1 2023
|
372 |
342,949 |
IJH, MSFT, AAPL, VGK
|
13F-HR
|
5/3/2023 |
000090378323000002 |
|
Q4 2022
|
376 |
338,271 |
IJH, MSFT, BSCO, AAPL
|
13F-HR
|
2/9/2023 |
000090378323000001 |
|
Q3 2022
|
355 |
325,184 |
IJH, AAPL, EWZ, MSFT
|
13F-HR
|
10/24/2022 |
000090378322000004 |
|
Q2 2022
|
359 |
358,288 |
IJH, SPIB, MSFT, AAPL
|
13F-HR
|
8/5/2022 |
000090378322000003 |
|
Q1 2022
|
358 |
398,279 |
IJH, PFFD, AAPL, MSFT
|
13F-HR
|
5/10/2022 |
000090378322000002 |
|
Q4 2021
|
307 |
337,283 |
AAPL, ICSH, MSFT, BAB
|
13F-HR
|
1/25/2022 |
000090378322000001 |
|
Q3 2021
|
404 |
370,735 |
ICSH, MSFT, AAPL, EWZ
|
13F-HR
|
12/6/2021 |
000090378321000006 |
|
Q2 2021
|
331 |
364,191 |
ICSH, MSFT, EWZ, AAPL
|
13F-HR
|
8/30/2021 |
000090378321000005 |
|
Q1 2021
|
318 |
358,685 |
ICSH, AAPL, MSFT, BAB
|
13F-HR
|
5/7/2021 |
000090378321000002 |
|
Q4 2020
|
306 |
337,257 |
AAPL, KWEB, ICSH, MSFT
|
13F-HR
|
2/1/2021 |
000090378321000001 |
|
Q3 2020
|
339 |
304,401 |
ICSH, AAPL, MSFT, KWEB
|
13F-HR
|
10/28/2020 |
000090378320000004 |
|
Q2 2020
|
336 |
294,742 |
BKLN, MSFT, KWEB, AAPL
|
13F-HR
|
7/31/2020 |
000090378320000003 |
|
Q1 2020
|
337 |
252,129 |
BKLN, MSFT, KWEB, AAPL
|
13F-HR
|
4/28/2020 |
000090378320000002 |
|
Q4 2019
|
350 |
332,955 |
SPIB, BKLN, MSFT, AAPL
|
13F-HR
|
1/21/2020 |
000090378320000001 |
|
Q3 2019
|
346 |
298,430 |
SPIB, MSFT, SPY, AAPL
|
13F-HR
|
10/25/2019 |
000090378319000004 |
|
Q2 2019
|
371 |
282,670 |
MSFT, AAPL, JPM, SPY
|
13F-HR
|
7/18/2019 |
000090378319000003 |
|
Q1 2019
|
393 |
279,303 |
MSFT, AAPL, JPM, INTC
|
13F-HR
|
4/25/2019 |
000090378319000002 |
|
Q4 2018
|
368 |
245,718 |
MSFT, INTC, JPM, EWJ
|
13F-HR
|
1/18/2019 |
000090378319000001 |
|
Q3 2018
|
381 |
274,194 |
MSFT, AAPL, JPM, INTC
|
13F-HR
|
10/24/2018 |
000090378318000004 |
|
Q2 2018
|
381 |
255,809 |
MSFT, INTC, JPM, AAPL
|
13F-HR
|
7/25/2018 |
000090378318000003 |
|
Q1 2018
|
354 |
250,448 |
MSFT, INTC, JPM, EWJ
|
13F-HR
|
4/25/2018 |
000090378318000002 |
|
Q4 2017
|
357 |
252,520 |
MSFT, JPM, INTC, EWJ
|
13F-HR
|
1/17/2018 |
000090378318000001 |
|
Q3 2017
|
362 |
240,349 |
MSFT, JPM, INTC, AAPL
|
13F-HR
|
10/19/2017 |
000090378317000004 |
|
Q2 2017
|
329 |
232,572 |
JPM, MSFT, AAPL, INTC
|
13F-HR
|
7/24/2017 |
000090378317000003 |
|
Q1 2017
|
326 |
223,671 |
JPM, MSFT, INTC, AAPL
|
13F-HR
|
4/18/2017 |
000090378317000002 |
|
Q4 2016
|
334 |
222,958 |
JPM, MSFT, INTC, PG
|
13F-HR
|
1/31/2017 |
000090378317000001 |
|
Q3 2016
|
337 |
217,946 |
INTC, MSFT, PG, JPM
|
13F-HR
|
10/25/2016 |
000090378316000009 |
|
Q2 2016
|
326 |
214,599 |
INTC, MSFT, PG, JPM
|
13F-HR
|
7/21/2016 |
000090378316000008 |
|
Q1 2016
|
336 |
208,365 |
MSFT, INTC, PG, JPM
|
13F-HR
|
4/21/2016 |
000090378316000006 |
|
Q4 2015
|
337 |
204,491 |
INTC, MSFT, JNJ, PG
|
13F-HR
|
1/21/2016 |
000090378316000005 |
|
Q3 2015
|
334 |
198,858 |
JNJ, INTC, MSFT, JPM
|
13F-HR
|
10/20/2015 |
000090378315000004 |
|
Q2 2015
|
335 |
220,310 |
JNJ, INTC, JPM, AAPL
|
13F-HR
|
7/29/2015 |
000090378315000003 |
|
Q1 2015
|
354 |
225,383 |
JNJ, INTC, GE, AAPL
|
13F-HR
|
4/23/2015 |
000090378315000002 |
|
Q4 2014
|
316 |
228,725 |
JNJ, INTC, PG, MSFT
|
13F-HR
|
2/4/2015 |
000090378315000001 |
|
Q3 2014
|
251 |
204,103 |
JNJ, INTC, MSFT, GE
|
13F-HR
|
10/23/2014 |
000090378314000006 |
|
Q2 2014
|
242 |
203,583 |
JNJ, AAPL, GE, INTC
|
RESTATEMENT
|
8/6/2014 |
000090378314000005 |
|
Q1 2014
|
253 |
197,625 |
JNJ, GE, AAPL, PG
|
13F-HR
|
4/21/2014 |
000090378314000003 |
|
Q4 2013
|
270 |
242,578 |
T Rowe Price New America Growth Fund, JNJ, GE, AAPL
|
13F-HR
|
1/21/2014 |
000090378314000002 |