|
Q3 2024
|
510 |
1,441,202 |
VOO, AAPL, IWR, MSFT
|
13F-HR
|
10/9/2024 |
000105467724000007 |
|
Q2 2024
|
511 |
1,327,427 |
VOO, IWR, AAPL, LVHD
|
13F-HR
|
7/10/2024 |
000105467724000005 |
|
Q1 2024
|
503 |
1,295,413 |
VOO, IWR, LVHD, AAPL
|
13F-HR
|
4/19/2024 |
000105467724000004 |
|
Q4 2023
|
476 |
1,213,498 |
VOO, IWR, LVHD, AAPL
|
13F-HR
|
1/26/2024 |
000105467724000001 |
|
Q3 2023
|
478 |
1,083,577 |
VOO, LVHD, IWR, AAPL
|
13F-HR
|
11/1/2023 |
000105467723000005 |
|
Q2 2023
|
473 |
1,142,504 |
VOO, LVHD, AAPL, IWR
|
13F-HR
|
7/25/2023 |
000105467723000004 |
|
Q1 2023
|
446 |
1,093,063 |
VOO, LVHD, IWR, AAPL
|
13F-HR
|
4/18/2023 |
000105467723000003 |
|
Q4 2022
|
487 |
1,035,651 |
VOO, IWR, AAPL, MSFT
|
13F-HR
|
2/3/2023 |
000105467723000002 |
|
Q3 2022
|
457 |
968,864 |
VOO, AAPL, IWR, MSFT
|
13F-HR
|
10/27/2022 |
000105467722000006 |
|
Q2 2022
|
585 |
1,009,411 |
VOO, AAPL, IWR, MSFT
|
13F-HR
|
7/29/2022 |
000105467722000005 |
|
Q1 2022
|
643 |
1,174,816 |
VOO, AAPL, IWR, MSFT
|
13F-HR
|
5/9/2022 |
000105467722000004 |
|
Q4 2021
|
654 |
1,262,452 |
VOO, AAPL, IWR, MSFT
|
13F-HR
|
2/15/2022 |
000105467722000003 |
|
Q3 2021
|
543 |
1,141,616 |
VOO, IWR, AAPL, MSFT
|
13F-HR
|
10/19/2021 |
000105467721000006 |
|
Q2 2021
|
542 |
1,153,534 |
VOO, IWR, AAPL, MSFT
|
13F-HR
|
8/12/2021 |
000105467721000005 |
|
Q4 2020
|
510 |
1,020,403 |
VOO, AAPL, IWR, AMZN
|
13F-HR
|
2/19/2021 |
000105467721000001 |
|
Q3 2020
|
233 |
923,355 |
VOO, AAPL, IWR, AMZN
|
13F-HR
|
11/13/2020 |
000105467720000004 |
|
Q2 2020
|
222 |
847,394 |
VOO, IWR, AAPL, SPLV
|
13F-HR
|
8/17/2020 |
000105467720000003 |
|
Q1 2020
|
209 |
684,794 |
VOO, SPLV, IWR, AAPL
|
13F-HR
|
5/8/2020 |
000105467720000002 |
|
Q4 2019
|
221 |
842,768 |
VOO, IWR, AAPL, VEU
|
13F-HR
|
1/31/2020 |
000105467720000001 |
|
Q3 2019
|
208 |
779,829 |
VOO, IWR, VEU, AAPL
|
13F-HR
|
11/8/2019 |
000105467719000004 |
|
Q2 2019
|
209 |
774,559 |
VOO, IWR, VEU, VWO
|
13F-HR
|
8/8/2019 |
000105467719000003 |
|
Q1 2019
|
205 |
737,359 |
VOO, IWR, VEU, VWO
|
13F-HR
|
5/14/2019 |
000105467719000002 |
|
Q4 2018
|
198 |
641,952 |
VOO, IWR, VEU, VWO
|
13F-HR
|
1/28/2019 |
000105467719000001 |
|
Q3 2018
|
199 |
739,108 |
VOO, IWR, VEU, AAPL
|
13F-HR
|
11/20/2018 |
000105467718000007 |
|
Q2 2018
|
197 |
693,844 |
VOO, IWR, VEU, VWO
|
13F-HR
|
8/15/2018 |
000105467718000006 |
|
Q1 2018
|
194 |
650,390 |
VOO, IWR, VEU, VWO
|
RESTATEMENT
|
4/17/2018 |
000105467718000005 |
|
Q4 2017
|
195 |
656,714 |
VOO, IWR, VEU, GE
|
13F-HR
|
2/22/2018 |
000105467718000003 |
|
Q3 2017
|
196 |
654,812 |
VOO, GE, IWR, VEU
|
13F-HR
|
11/9/2017 |
000105467717000007 |
|
Q2 2017
|
196 |
601,948 |
GE, VOO, IWR, VEU
|
13F-HR
|
8/15/2017 |
000105467717000006 |
|
Q1 2017
|
193 |
666,247 |
VAL, GE, VOO, IWR
|
13F-HR
|
5/15/2017 |
000105467717000005 |
|
Q4 2016
|
189 |
604,482 |
VAL, GE, VOO, AAPL
|
RESTATEMENT
|
2/14/2017 |
000105467717000004 |
|
Q3 2016
|
191 |
584,253 |
VAL, GE, AAPL, AGN
|
13F-HR
|
11/3/2016 |
000105467716000009 |
|
Q2 2016
|
184 |
556,350 |
VAL, GE, AGN, FISV
|
13F-HR
|
7/25/2016 |
000105467716000007 |
|
Q1 2016
|
185 |
588,885 |
VAL, GE, AGN, CELG
|
13F-HR
|
4/21/2016 |
000105467716000006 |
|
Q4 2015
|
176 |
581,522 |
VAL, GE, AGN, AAPL
|
13F-HR
|
2/22/2016 |
000105467716000005 |
|
Q3 2015
|
179 |
552,445 |
VAL, GE, AGN, NXPI
|
13F-HR
|
11/4/2015 |
000105467715000004 |
|
Q2 2015
|
184 |
601,789 |
VAL, GE, AGN, NXPI
|
13F-HR
|
7/27/2015 |
000105467715000003 |
|
Q1 2015
|
178 |
588,949 |
VAL, GE, Actavis Plc, NXPI
|
13F-HR
|
5/14/2015 |
000105467715000002 |
|
Q4 2014
|
178 |
579,107 |
VAL, GE, Actavis Plc, NXPI
|
13F-HR
|
2/26/2015 |
000105467715000001 |
|
Q3 2014
|
181 |
564,763 |
VAL, GE, Actavis Plc, NXPI
|
13F-HR
|
11/13/2014 |
000105467714000006 |
|
Q2 2014
|
194 |
577,525 |
VAL, GE, Actavis Plc, AAPL
|
13F-HR
|
8/18/2014 |
000105467714000005 |
|
Q1 2014
|
190 |
542,187 |
VAL, GE, Actavis PLC, AAPL
|
13F-HR
|
5/13/2014 |
000105467714000004 |
|
Q4 2013
|
173 |
533,320 |
VAL, GE, Actavis PLC, AAPL
|
13F-HR
|
2/13/2014 |
000105467714000002 |