Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 906 | 656,122 | XLK, VGK, SPEM, VSS | 13F-HR | 11/5/2024 | 000143416524000007 |
Q2 2024 | 894 | 770,096 | PG, MSFT, XLK, AOK | 13F-HR | 7/29/2024 | 000143416524000005 |
Q1 2024 | 894 | 640,309 | XLK, AOK, IMTM, VGK | 13F-HR | 4/15/2024 | 000143416524000004 |
Q4 2023 | 902 | 690,690 | PG, VT, MSFT, AOK | 13F-HR | 2/15/2024 | 000143416524000001 |
Q3 2023 | 874 | 607,438 | PG, MSFT, AOK, XLK | 13F-HR | 11/14/2023 | 000143416523000005 |
Q2 2023 | 893 | 659,808 | PG, MSFT, AOK, VGK | 13F-HR | 8/15/2023 | 000143416523000004 |
Q1 2023 | 903 | 635,543 | PG, MSFT, PLMR, AOK | 13F-HR | 5/16/2023 | 000143416523000003 |
Q4 2022 | 895 | 594,912 | PG, AOK, VHT, PLMR | 13F-HR | 2/15/2023 | 000143416523000001 |
Q3 2022 | 920 | 549,384 | PG, AOK, VGK, VPL | 13F-HR | 11/8/2022 | 000143416522000007 |
Q2 2022 | 973 | 590,215 | PG, AOK, STIP, VPL | 13F-HR | 8/15/2022 | 000143416522000006 |
Q1 2022 | 915 | 644,040 | BSV, SPLK, VGK, MSFT | 13F-HR | 5/10/2022 | 000143416522000005 |
Q4 2021 | 928 | 671,336 | BSV, VGK, IMTM, MSFT | 13F-HR | 1/31/2022 | 000143416522000001 |
Q3 2021 | 951 | 623,640 | VGK, MTUM, SPLK, IMTM | 13F-HR | 10/28/2021 | 000143416521000011 |
Q2 2021 | 949 | 596,990 | MTUM, MSFT, SPLK, VPL | 13F-HR | 7/30/2021 | 000143416521000010 |
Q1 2021 | 795 | 514,476 | VPL, SPLK, MTUM, VGK | 13F-HR | 5/10/2021 | 000143416521000009 |
Q4 2020 | 648 | 475,642 | SPLK, VPL, MTUM, VGK | 13F-HR | 2/16/2021 | 000143416521000008 |
Q3 2020 | 309 | 422,262 | SPLK, VPL, PG, MTUM | 13F-HR | 10/23/2020 | 000143416520000004 |
Q2 2020 | 666 | 426,296 | SPLK, VPL, MTUM, PG | 13F-HR | 7/28/2020 | 000143416520000003 |
Q1 2020 | 666 | 336,156 | VPL, SPLK, PG, MTUM | 13F-HR | 5/4/2020 | 000143416520000002 |
Q4 2019 | 633 | 401,276 | SPLK, VPL, PG, VWO | 13F-HR | 1/28/2020 | 000143416520000001 |
Q3 2019 | 637 | 332,671 | PG, VPL, VGK, MTUM | 13F-HR | 11/1/2019 | 000143416519000004 |
Q2 2019 | 659 | 304,391 | PG, VPL, VGK, MTUM | 13F-HR | 7/25/2019 | 000143416519000003 |
Q1 2019 | 565 | 277,144 | PG, VPL, MTUM, VOE | 13F-HR | 4/29/2019 | 000143416519000002 |
Q4 2018 | 562 | 249,621 | PG, VPL, MTUM, VGK | 13F-HR | 1/29/2019 | 000143416519000001 |
Q3 2018 | 538 | 299,677 | PG, VPL, VOE, MTUM | 13F-HR | 11/9/2018 | 000143416518000005 |
Q2 2018 | 508 | 281,639 | PG, VPL, VGK, VWO | 13F-HR | 7/30/2018 | 000143416518000003 |
Q1 2018 | 520 | 325,919 | PG, EMB, VGK, VPL | 13F-HR | 4/18/2018 | 000143416518000001 |