|
Q1 2025
|
2,664 |
35,278,126 |
AAPL, IVV, MSFT, XLK
|
13F-HR
|
4/17/2025 |
000132994825000004 |
|
Q4 2024
|
2,679 |
36,083,773 |
AAPL, IVV, MSFT, XLK
|
13F-HR
|
1/17/2025 |
000132994825000001 |
|
Q3 2024
|
2,652 |
35,820,351 |
AAPL, IVV, MSFT, XLK
|
13F-HR
|
10/29/2024 |
000132994824000023 |
|
Q2 2024
|
2,599 |
32,801,272 |
AAPL, IVV, MSFT, XLK
|
13F-HR
|
7/25/2024 |
000132994824000011 |
|
Q1 2024
|
2,712 |
33,630,641 |
IVV, MSFT, AAPL, XLV
|
13F-HR
|
5/1/2024 |
000132994824000008 |
|
Q4 2023
|
2,619 |
30,817,885 |
IVV, AAPL, MSFT, XLV
|
13F-HR
|
2/7/2024 |
000132994824000006 |
|
Q3 2023
|
2,552 |
26,828,500 |
IVV, AAPL, MSFT, XLV
|
13F-HR
|
11/8/2023 |
000132994823000008 |
|
Q2 2023
|
2,626 |
28,668,142 |
AAPL, IVV, MSFT, XLV
|
13F-HR
|
7/26/2023 |
000132994823000007 |
|
Q1 2023
|
2,452 |
24,495,365 |
IVV, MSFT, XLK, XLV
|
13F-HR
|
4/28/2023 |
000132994823000006 |
|
Q4 2022
|
2,556 |
25,677,408 |
IVV, AAPL, XLV, XLK
|
13F-HR
|
2/1/2023 |
000132994823000003 |
|
Q3 2022
|
2,490 |
23,339,577 |
AAPL, IVV, XLV, XLK
|
13F-HR
|
10/25/2022 |
000132994822000018 |
|
Q2 2022
|
2,309 |
22,140,370 |
IVV, XLK, XLV, MSFT
|
13F-HR
|
8/3/2022 |
000132994822000016 |
|
Q1 2022
|
2,227 |
23,385,680 |
XLK, MSFT, XLV, VEU
|
13F-HR
|
5/4/2022 |
000132994822000007 |
|
Q4 2021
|
2,360 |
25,777,885 |
XLK, IVV, MSFT, VEU
|
13F-HR
|
1/27/2022 |
000132994822000002 |
|
Q3 2021
|
2,283 |
23,384,319 |
XLK, IVV, MSFT, VEU
|
13F-HR
|
10/29/2021 |
000132994821000013 |
|
Q2 2021
|
2,240 |
22,678,348 |
XLK, IVV, MSFT, VEU
|
13F-HR
|
7/26/2021 |
000132994821000005 |
|
Q1 2021
|
2,158 |
20,579,098 |
IVV, MSFT, XLK, VEU
|
13F-HR
|
4/27/2021 |
000132994821000003 |
|
Q4 2020
|
2,217 |
20,699,603 |
AAPL, IVV, MSFT, XLK
|
13F-HR
|
1/25/2021 |
000132994821000001 |
|
Q3 2020
|
2,059 |
17,537,396 |
AAPL, MSFT, IVV, XLK
|
13F-HR
|
11/6/2020 |
000132994820000005 |
|
Q2 2020
|
1,985 |
15,824,763 |
AAPL, MSFT, IVV, XLK
|
13F-HR
|
7/23/2020 |
000132994820000003 |
|
Q1 2020
|
1,870 |
12,639,278 |
IVV, AAPL, MSFT, XLV
|
13F-HR
|
4/30/2020 |
000132994820000002 |
|
Q4 2019
|
2,055 |
15,233,076 |
IVV, AAPL, XLK, MSFT
|
13F-HR
|
1/21/2020 |
000132994820000001 |
|
Q3 2019
|
2,035 |
13,741,388 |
IVV, AAPL, XLK, MSFT
|
13F-HR
|
10/29/2019 |
000132994819000008 |
|
Q2 2019
|
2,035 |
13,023,166 |
IVV, XLK, AAPL, MSFT
|
13F-HR
|
7/29/2019 |
000132994819000007 |
|
Q1 2019
|
1,992 |
12,156,325 |
IVV, AAPL, VEU, XLK
|
RESTATEMENT
|
4/30/2019 |
000132994819000006 |
|
Q4 2018
|
1,932 |
10,376,271 |
IVV, AAPL, VEU, XLV
|
13F-HR
|
2/1/2019 |
000132994819000002 |
|
Q3 2018
|
2,048 |
11,613,116 |
IVV, AAPL, VEU, MSFT
|
13F-HR
|
11/5/2018 |
000132994818000004 |
|
Q2 2018
|
1,988 |
10,399,587 |
AAPL, VEU, IVV, XLK
|
13F-HR
|
7/24/2018 |
000132994818000003 |
|
Q1 2018
|
1,934 |
9,936,145 |
AAPL, VEU, XLV, IVV
|
13F-HR
|
4/19/2018 |
000132994818000002 |
|
Q4 2017
|
1,911 |
9,628,297 |
AAPL, XLV, IVV, XLK
|
13F-HR
|
2/14/2018 |
000132994818000001 |
|
Q3 2017
|
1,821 |
8,775,311 |
AAPL, XLV, VEU, XLK
|
13F-HR
|
11/15/2017 |
000132994817000004 |
|
Q2 2017
|
1,733 |
8,008,478 |
AAPL, XLK, XLV, VEU
|
13F-HR
|
7/27/2017 |
000132994817000003 |
|
Q1 2017
|
1,733 |
7,510,980 |
AAPL, XLK, XLV, VEU
|
13F-HR
|
4/26/2017 |
000132994817000002 |
|
Q4 2016
|
1,678 |
6,630,986 |
AAPL, XLV, XLK, VEU
|
13F-HR
|
2/13/2017 |
000132994817000001 |
|
Q3 2016
|
1,520 |
5,677,678 |
XLV, AAPL, VEU, XLK
|
13F-HR
|
11/14/2016 |
000132994816000015 |
|
Q2 2016
|
625 |
4,904,808 |
VEU, GE, JNJ, IGSB
|
RESTATEMENT
|
8/11/2016 |
000132994816000014 |
|
Q1 2016
|
1,262 |
3,817,938 |
AAPL, XLK, XLY, GE
|
13F-HR
|
5/10/2016 |
000132994816000012 |
|
Q4 2015
|
1,360 |
3,871,859 |
AAPL, GE, MSFT, VEU
|
13F-HR
|
2/19/2016 |
000132994816000011 |
|
Q3 2015
|
1,387 |
3,542,746 |
AAPL, GE, JNJ, MSFT
|
13F-HR
|
11/16/2015 |
000132994815000004 |
|
Q2 2015
|
2,017 |
4,776,419 |
GE, FRK INCM ADVS, JNJ, XOM
|
13F-HR
|
8/4/2015 |
000132994815000003 |
|
Q1 2015
|
2,399 |
5,368,432 |
AAPL, FRK INCM ADVS, GE, THORN INCM BLDR I
|
RESTATEMENT
|
5/12/2015 |
000156985515000006 |
|
Q4 2014
|
2,336 |
4,997,656 |
AAPL, FRK INCM ADVS, GE, XOM
|
13F-HR
|
2/10/2015 |
000132994815000001 |
|
Q3 2014
|
2,297 |
4,806,085 |
AAPL, FRK INCM ADVS, GE, XOM
|
13F-HR
|
11/14/2014 |
000132994814000008 |
|
Q2 2014
|
2,230 |
4,589,527 |
AAPL, FRK INCM ADVS, XOM, GE
|
13F-HR
|
8/13/2014 |
000132994814000006 |
|
Q1 2014
|
2,044 |
4,132,485 |
AAPL, XOM, FRK INCM ADVS, GE
|
13F-HR
|
5/14/2014 |
000132994814000004 |
|
Q4 2013
|
2,019 |
3,785,732 |
XOM, FRK INCM ADVS, AAPL, GE
|
13F-HR
|
2/19/2014 |
000132994814000002 |