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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 617 | $1,779,512,544 | +$92,851,868 | -$180,188,165 | -$87,336,297 | MSFT, AAPL, NVDA, VUG, QQQ | 13F-HR | 03 Feb 2026, 21:40 |
| Q3 2025 | 637 | $1,840,610,265 | +$79,106,932 | -$90,529,722 | -$11,422,790 | MSFT, AAPL, NVDA, VUG, QQQ | Restatement | 03 Feb 2026, 21:41 |
| Q2 2025 | 615 | $1,720,077,427 | +$452,399,868 | -$49,741,000 | +$402,658,868 | MSFT, AAPL, NVDA, VUG, AMZN | Restatement | 03 Feb 2026, 21:44 |
| Q1 2025 | 504 | $1,162,715,061 | +$65,623,235 | -$459,407,042 | -$393,783,807 | MSFT, AAPL, VUG, AMZN, VTV | 13F-HR | 05 May 2025, 09:59 |
| Q4 2024 | 593 | $1,617,444,391 | +$100,695,981 | -$131,189,547 | -$30,493,566 | MSFT, AAPL, VUG, AMZN, QQQ | 13F-HR | 04 Feb 2025, 19:16 |
| Q3 2024 | 624 | $1,639,750,644 | +$1,293,996,509 | -$7,589,264 | +$1,286,407,245 | MSFT, AAPL, IVV, QQQ, VUG | 13F-HR | 12 Nov 2024, 09:47 |
| Q2 2024 | 152 | $340,350,557 | +$36,347,104 | -$945,645,258 | -$909,298,154 | AAPL, AMZN, BRKB, GOOG, TSLA | 13F-HR | 23 Jul 2024, 21:57 |
| Q1 2024 | 556 | $1,231,516,407 | +$119,536,178 | -$200,996,738 | -$81,460,560 | MSFT, AAPL, VUG, IVV, VTV | 13F-HR | 09 May 2024, 16:53 |
| Q4 2023 | 552 | $1,244,887,450 | +$272,456,044 | -$116,491,248 | +$155,964,796 | MSFT, AAPL, IVV, VUG, QQQ | 13F-HR | 14 Feb 2024, 13:38 |
| Q3 2023 | 499 | $985,898,340 | +$83,097,418 | -$270,866,913 | -$187,769,495 | MSFT, AAPL, IVV, QQQ, VUG | 13F-HR | 31 Oct 2023, 21:09 |
| Q2 2023 | 535 | $1,217,259,877 | +$300,193,472 | -$127,348,959 | +$172,844,513 | MSFT, AAPL, IVV, VUG, VTV | 13F-HR | 09 Aug 2023, 18:38 |
| Q1 2023 | 479 | $986,084,920 | +$74,575,375 | -$284,737,550 | -$210,162,175 | AAPL, MSFT, IVV, IEFA, VUG | 13F-HR | 12 May 2023, 16:52 |
| Q4 2022 | 512 | $1,128,687,241 | +$97,652,112 | -$84,348,879 | +$13,303,233 | IVV, AAPL, MSFT, VTV, VUG | 13F-HR | 07 Feb 2023, 20:50 |
| Q3 2022 | 481 | $1,047,908,000 | +$106,046,178 | -$55,150,652 | +$50,895,526 | AAPL, MSFT, IVV, VTV, VUG | 13F-HR | 14 Nov 2022, 14:46 |
| Q2 2022 | 512 | $1,082,342,000 | +$102,958,678 | -$110,646,417 | -$7,687,739 | AAPL, MSFT, IVV, VTV, VUG | 13F-HR | 10 Aug 2022, 17:00 |
| Q1 2022 | 522 | $1,300,037,000 | +$195,828,446 | -$119,929,519 | +$75,898,927 | AAPL, MSFT, IVV, VUG, VTV | 13F-HR | 11 May 2022, 18:57 |
| Q4 2021 | 505 | $1,264,941,000 | +$153,445,128 | -$70,331,085 | +$83,114,043 | AAPL, MSFT, IVV, VUG, VTV | 13F-HR | 10 Feb 2022, 16:10 |
| Q3 2021 | 493 | $1,102,746,000 | +$117,330,506 | -$75,912,429 | +$41,418,077 | MSFT, AAPL, IVV, VUG, QQQ | 13F-HR | 02 Nov 2021, 18:18 |
| Q2 2021 | 467 | $1,077,565,000 | +$121,215,140 | -$112,946,836 | +$8,268,304 | MSFT, AAPL, IVV, VUG, QQQ | 13F-HR | 03 Aug 2021, 20:52 |
| Q1 2021 | 489 | $1,003,281,000 | +$197,432,808 | -$106,681,086 | +$90,751,722 | MSFT, AAPL, IVV, VUG, VTV | 13F-HR | 22 Apr 2021, 20:52 |
| Q4 2020 | 450 | $873,170,000 | +$250,628,869 | -$46,007,542 | +$204,621,327 | AAPL, MSFT, IVV, VUG, AMZN | 13F-HR | 22 Jan 2021, 17:08 |
| Q3 2020 | 245 | $603,147,000 | +$76,956,188 | -$190,767,758 | -$113,811,570 | MSFT, AAPL, VUG, AMZN, QQQ | 13F-HR | 15 Oct 2020, 18:16 |
| Q2 2020 | 420 | $714,318,000 | +$152,544,385 | -$38,611,488 | +$113,932,897 | MSFT, AAPL, IVV, VUG, AMZN | 13F-HR | 21 Jul 2020, 17:05 |
| Q1 2020 | 360 | $2,214,924,738 | +$374,898,739 | -$365,554,320 | +$9,344,419 | ENBL, BSE, VGM, SPE, MQT | 13F-HR | 16 Apr 2020, 11:48 |
| Q4 2019 | 410 | $578,320,000 | +$37,456,628 | -$28,119,894 | +$9,336,734 | MSFT, AAPL, VTV, VUG, IVV | 13F-HR | 23 Jan 2020, 17:04 |
| Q3 2019 | 394 | $534,332,000 | +$44,308,487 | -$15,873,671 | +$28,434,816 | MSFT, AAPL, VTV, VUG, VNQ | 13F-HR | 15 Oct 2019, 11:02 |
| Q2 2019 | 376 | $500,618,000 | +$34,048,440 | -$12,610,008 | +$21,438,432 | MSFT, VTV, VUG, AAPL, QQQ | 13F-HR | 18 Jul 2019, 16:36 |
| Q1 2019 | 356 | $463,654,000 | +$35,838,366 | -$9,460,350 | +$26,378,016 | MSFT, VTV, VUG, AAPL, BA | 13F-HR | 16 Apr 2019, 20:06 |
| Q4 2018 | 326 | $389,272,000 | +$26,357,644 | -$25,773,702 | +$583,942 | MSFT, VTV, VUG, AAPL, BA | 13F-HR | 30 Jan 2019, 17:27 |
| Q3 2018 | 344 | $444,187,000 | +$31,142,040 | -$29,596,788 | +$1,545,252 | MSFT, AAPL, VUG, VTV, QQQ | 13F-HR | 09 Oct 2018, 09:04 |
| Q2 2018 | 339 | $421,434,000 | +$64,046,940 | -$45,665,818 | +$18,381,122 | MSFT, VUG, VTV, AAPL, QQQ | Restatement | 25 Jul 2018, 09:08 |
| Q1 2018 | 343 | $395,797,000 | +$30,334,159 | -$29,973,225 | +$360,934 | MSFT, VTV, VUG, AAPL, BTZ | 13F-HR | 16 Apr 2018, 10:16 |
| Q4 2017 | 323 | $394,826,000 | +$13,946,002 | -$19,699,505 | -$5,753,503 | MSFT, VTV, VUG, BTZ, AAPL | 13F-HR | 07 Feb 2018, 12:59 |
| Q3 2017 | 327 | $384,595,000 | +$26,959,915 | -$13,583,297 | +$13,376,618 | MSFT, VTV, VUG, BTZ, AAPL | 13F-HR | 01 Nov 2017, 13:34 |
| Q2 2017 | 321 | $360,176,000 | +$49,904,442 | -$22,192,445 | +$27,711,997 | MSFT, VTV, VUG, BTZ, AAPL | 13F-HR | 27 Jul 2017, 15:44 |
| Q1 2017 | 309 | $327,722,000 | +$32,761,609 | -$19,730,992 | +$13,030,617 | MSFT, VTV, VUG, AAPL, BTZ | 13F-HR | 01 May 2017, 18:19 |
| Q4 2016 | 285 | $300,869,000 | +$31,916,998 | -$16,178,165 | +$15,738,833 | MSFT, VTV, BTZ, VUG, AAPL | 13F-HR | 01 Feb 2017, 19:01 |
| Q3 2016 | 274 | $274,147,000 | +$33,868,344 | -$18,354,337 | +$15,514,007 | MSFT, BTZ, VTV, VUG, AAPL | 13F-HR | 26 Oct 2016, 17:20 |
| Q2 2016 | 251 | $250,908,000 | +$9,843,157 | -$14,273,512 | -$4,430,355 | MSFT, BTZ, VTV, VUG, FLC | 13F-HR | 04 Aug 2016, 18:53 |
| Q1 2016 | 250 | $251,431,000 | +$18,917,615 | -$16,920,089 | +$1,997,526 | MSFT, BTZ, VTV, VUG, RSP | 13F-HR | 16 May 2016, 15:11 |
| Q4 2015 | 257 | $239,405,000 | +$118,689,458 | -$5,550,907 | +$113,138,551 | MSFT, BTZ, VTV, VUG, RSP | 13F-HR | 12 Feb 2016, 16:49 |
| Q3 2015 | 145 | $119,605,000 | +$2,999,134 | -$106,908,194 | -$103,909,060 | MSFT, AAPL, VUG, RSP, VTV | 13F-HR | 17 Nov 2015, 16:20 |
| Q2 2015 | 249 | $234,923,000 | +$46,621,775 | -$35,199,827 | +$11,421,948 | AAPL, MSFT, BTZ, RSP, VUG | 13F-HR | 15 Oct 2015, 07:30 |
| Q1 2015 | 245 | $230,011,000 | +$18,580,369 | -$17,715,015 | +$865,354 | BTZ, RSP, MSFT, FLC, ERC | 13F-HR | 08 Sep 2016, 19:30 |
| Q4 2014 | 239 | $228,033,000 | +$13,677,952 | -$66,155,125 | -$52,477,173 | MSFT, RSP, BTZ, FLC, ERC | 13F-HR | 08 Sep 2016, 19:27 |
| Q3 2014 | 296 | $271,885,000 | +$19,833,253 | -$56,064,799 | -$36,231,546 | MSFT, RSP, BTZ, FLC, ERC | 13F-HR | 08 Sep 2016, 19:26 |
| Q2 2014 | 301 | $319,700,000 | +$33,589,603 | -$12,539,727 | +$21,049,876 | MSFT, RSP, BTZ, FLC, ERC | 13F-HR | 08 Sep 2016, 19:26 |
| Q1 2014 | 269 | $281,395,000 | +$127,373,637 | -$32,056,810 | +$95,316,827 | MSFT, RSP, BTZ, IWF, SBUX | 13F-HR | 08 Sep 2016, 19:26 |
| Q4 2013 | 178 | $183,876,000 | +$8,868,815 | -$39,196,795 | -$30,327,980 | MSFT, RSP, DVY, VUG, USB | 13F-HR | 08 Sep 2016, 19:25 |
| Q3 2013 | 207 | $195,503,000 | +$14,224,600 | -$12,451,340 | +$1,773,260 | MSFT, RSP, DVY, USB, BAC | 13F-HR | 08 Sep 2016, 19:25 |
| Q2 2013 | 208 | $187,888,000 | +$6,410,434 | -$15,978,135 | -$9,567,701 | MSFT, RSP, DVY, USB, BAC | 13F-HR | 08 Sep 2016, 19:25 |
| Q1 2013 | 200 | $192,344,000 | +$68,390,072 | -$109,432,989 | -$41,042,917 | MSFT, RSP, DVY, BAC, USB | 13F-HR | 08 Sep 2016, 19:24 |
| Q4 2012 | 327 | $236,195,000 | +$11,972,888 | -$14,123,545 | -$2,150,657 | MSFT, SBUX, AAPL, DVY, RSP | 13F-HR | 08 Sep 2016, 19:24 |
| Q3 2012 | 325 | $237,696,000 | +$25,381,974 | -$14,258,564 | +$11,123,410 | MSFT, SBUX, AAPL, DVY, RSP | 13F-HR | 08 Sep 2016, 19:23 |
| Q2 2012 | 287 | $215,918,000 | $0 | $0 | $0 | MSFT, SBUX, AAPL, DVY, RSP | 13F-HR | 08 Sep 2016, 19:23 |