Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$941M in Q2 2013 → $3.13B now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 7.8% | Trimmed 0.2% | 1,556,264 | $244M |
| IT Ishares Tr | 2.7% | Added 8.9% | 707,268 | $83.6M |
| IT Ishares Tr | 2.5% | Trimmed 2.5% | 416,000 | $79.9M |
| IT Ishares Tr | 2.2% | Trimmed 5.6% | 1,293,184 | $70.5M |
| IT Ishares Tr | 1.7% | Added 1.0% | 787,988 | $54.7M |
| SS SPDR S&P 500 ETF Tr | 1.4% | Trimmed 2.3% | 147,228 | $45.4M |
| IT Ishares Tr | 1.4% | Added 16% | 142,631 | $44.2M |
| Microsoft Corp | 1.4% | Added 13% | 208,057 | $42.3M |
| Apple Inc | 1.2% | Added 3.0% | 103,180 | $37.6M |
| Amazon Com Inc | 1.1% | Added 2.2% | 12,155 | $33.5M |
| I Ishares Inc | 0.9% | Trimmed 13% | 592,066 | $28.2M |
| F Facebook Inc | 0.9% | Added 7.1% | 122,687 | $27.9M |
| IT Ishares Tr | 0.9% | Trimmed 0.7% | 131,819 | $27.3M |
| Visa Inc | 0.9% | Added 24% | 139,089 | $26.9M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 7.0% | 352,420 | $26.1M |
| IT Ishares Tr | 0.8% | Trimmed 1.8% | 149,880 | $23.7M |
| IT Ishares Tr | 0.8% | Trimmed 8.4% | 204,707 | $23.6M |
| Johnson & Johnson | 0.7% | Added 9.3% | 159,244 | $22.4M |
| IT Ishares Tr | 0.7% | Trimmed 21% | 366,525 | $22.3M |
| Unitedhealth Group Inc | 0.7% | Added 34% | 73,064 | $21.6M |
| Alphabet Inc | 0.7% | Added 35% | 14,999 | $21.2M |
| SS SPDR Ser Tr | 0.7% | Added 3.1% | 227,558 | $20.8M |
| AL Abbott Labs | 0.6% | Added 25% | 221,998 | $20.3M |
| IT Ishares Tr | 0.6% | Trimmed 1.0% | 105,298 | $18.1M |
| PH Paypal Hldgs Inc | 0.6% | Trimmed 6.7% | 103,369 | $18M |
| SC Salesforce Com Inc | 0.6% | Added 19% | 94,862 | $17.8M |
| IT Ishares Tr | 0.5% | Trimmed 1.0% | 298,640 | $17.1M |
| Danaher Corporation | 0.5% | Added 18% | 94,676 | $16.7M |
| Linde PLC | 0.5% | Added 55% | 76,785 | $16.3M |
| Adobe Inc | 0.5% | Added 22% | 37,341 | $16.3M |
| CS Cisco Sys Inc | 0.5% | Added 6.1% | 347,405 | $16.2M |
| Nike Inc | 0.5% | Added 15% | 162,055 | $15.9M |
| IT Ishares Tr | 0.5% | New | 282,435 | $15.5M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 194% | 183,080 | $15.1M |
| FT Fleetcor Technologies Inc | 0.5% | Added 40% | 59,022 | $14.8M |
| Autodesk Inc | 0.5% | Trimmed 14% | 60,168 | $14.4M |
| Pfizer Inc | 0.5% | Added 20% | 433,502 | $14.2M |
| Ecolab Inc | 0.4% | Added 17% | 70,843 | $14.1M |
| IT Ishares Tr | 0.4% | New | 125,880 | $13.9M |
| UP Union Pac Corp | 0.4% | Added 81% | 81,147 | $13.7M |
| CN Comcast Corp New | 0.4% | Added 16% | 342,519 | $13.4M |
| IT Ishares Tr | 0.4% | Added 18% | 122,501 | $13.2M |
| Yum Brands Inc | 0.4% | Added 16% | 149,232 | $13M |
| BD Becton Dickinson & Co | 0.4% | Added 18% | 53,156 | $12.7M |
| IM Ihs Markit Ltd | 0.4% | Added 60% | 167,429 | $12.6M |
| Workday Inc | 0.4% | Added 36% | 66,565 | $12.5M |
| Equinix Inc | 0.4% | Added 13% | 17,255 | $12.1M |
| Home Depot Inc | 0.4% | Trimmed 9.4% | 48,292 | $12.1M |
| Intel Corp | 0.4% | Added 10% | 200,883 | $12M |
| Merck & Co. Inc | 0.4% | Added 4.8% | 153,662 | $11.9M |
| Sap Se | 0.4% | Added 2.3% | 84,900 | $11.9M |
| Illumina Inc | 0.4% | Added 6.3% | 31,033 | $11.5M |
| LC Lowes Cos Inc | 0.4% | Trimmed 2.2% | 85,042 | $11.5M |
| Broadcom Inc | 0.4% | Trimmed 4.8% | 35,441 | $11.2M |
| Dollar Tree Inc | 0.4% | Trimmed 0.6% | 120,680 | $11.2M |
| Verizon Communications Inc | 0.3% | Added 1.6% | 198,568 | $10.9M |
| CN Cigna Corp New | 0.3% | Added 2.6% | 57,798 | $10.8M |
| Alphabet Inc | 0.3% | Trimmed 8.5% | 7,618 | $10.8M |
| IG Ishares Gold Trust | 0.3% | Added 16% | 625,242 | $10.6M |
| DW Disney Walt Co | 0.3% | Added 63% | 90,539 | $10.1M |
Showing top 60 of 930 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed July 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −571,492 | −$29.5M | 0.2% |
| IT Ishares Tr | New | +282,435 | +$15.5M | 0.5% |
| IT Ishares Tr | Exited | −127,258 | −$14.6M | — |
| IT Ishares Tr | New | +125,880 | +$13.9M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +120,758 | +$9.98M | 0.5% |
| IE Invesco Exch Traded Fd Tr Ii | New | +582,164 | +$8.22M | 0.3% |
| Aon PLC | New | +42,677 | +$8.22M | 0.3% |
| RT Raytheon Technologies Corp | New | +130,373 | +$8.03M | 0.3% |
| Booking Holdings Inc | Trimmed | −4,964 | −$7.9M | 0.2% |
| Aon PLC | Exited | −42,588 | −$7.03M | — |
Showing the 10 largest of 1004 changes.
quarter ended March 31, 2020 · filed April 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −262,037 | −$22.4M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −92,093 | −$11.9M | 8.0% |
| MI Mondelez Intl Inc | Trimmed | −169,784 | −$8.51M | 0.3% |
| Adobe Inc | Added | +20,918 | +$6.66M | 0.4% |
| IT Ishares Tr | Trimmed | −66,089 | −$6.55M | 0.4% |
| RD Royal Dutch Shell PLC | Exited | −110,672 | −$6.53M | — |
| Intuitive Surgical Inc | Added | +11,746 | +$5.82M | 0.2% |
| IT Ishares Tr | Trimmed | −36,250 | −$5.46M | 2.6% |
| Match Group Inc | New | +80,422 | +$5.31M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −86,639 | −$5.31M | 0.9% |
Showing the 10 largest of 1021 changes.
quarter ended December 31, 2019 · filed February 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +259,632 | +$21.8M | 1.0% |
| IT Ishares Tr | Added | +103,282 | +$14.1M | 0.7% |
| IT Ishares Tr | Added | +163,225 | +$10.6M | 0.7% |
| TF Truist Finl Corp | New | +188,663 | +$10.6M | 0.3% |
| IT Ishares Tr | Added | +31,826 | +$10.3M | 1.3% |
| B BB&T Corp | Exited | −186,692 | −$9.96M | — |
| IT Ishares Tr | Added | +76,680 | +$8.62M | 2.2% |
| SS Schwab Strategic Tr | Added | +159,604 | +$8.06M | 0.9% |
| IT Ishares Tr | Added | +33,237 | +$5.85M | 2.5% |
| AB Anheuser Busch Inbev Sa/nv | Exited | −57,545 | −$5.48M | — |
Showing the 10 largest of 1004 changes.
quarter ended September 30, 2019 · filed October 21, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,639 | +$10.9M | 1.1% |
| VI Vanguard Index Fds | Added | +66,310 | +$10M | 8.7% |
| IT Ishares Tr | Added | +131,024 | +$8.79M | 1.7% |
| Quest Diagnostics Inc | Trimmed | −67,340 | −$7.21M | 0.1% |
| Conagra Brands Inc | New | +225,324 | +$6.91M | 0.2% |
| L3harris Technologies Inc | New | +27,367 | +$5.71M | 0.2% |
| DW Disney Walt Co | Trimmed | −41,662 | −$5.43M | 0.3% |
| IT Ishares Tr | Added | +90,847 | +$5.25M | 2.5% |
| TS Total Sys Svcs Inc | Exited | −33,973 | −$4.36M | — |
| Workday Inc | New | +24,525 | +$4.17M | 0.1% |
Showing the 10 largest of 1004 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | Exited | −141,004 | −$7.52M | — |
| Dupont De Nemours Inc | New | +95,167 | +$7.14M | 0.3% |
| IT Ishares Tr | Added | +21,722 | +$6.4M | 0.7% |
| IT Ishares Tr | Added | +72,029 | +$4.42M | 0.4% |
| SS Schwab Strategic Tr | Added | +73,466 | +$3.72M | 0.7% |
| Ulta Beauty Inc | Trimmed | −10,633 | −$3.69M | 0.1% |
| Danaher Corporation | Added | +25,214 | +$3.6M | 0.3% |
| F Facebook Inc | Trimmed | −17,741 | −$3.42M | 0.6% |
| Mastercard Inc | Trimmed | −12,674 | −$3.35M | 0.4% |
| AP Accenture PLC Ireland | Trimmed | −17,840 | −$3.3M | 0.3% |
Showing the 10 largest of 977 changes.
quarter ended March 31, 2019 · filed April 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +173,211 | +$18.4M | 0.7% |
| IT Ishares Tr | Trimmed | −147,411 | −$18.2M | 0.2% |
| IT Ishares Tr | Trimmed | −468,012 | −$17.8M | — |
| IT Ishares Tr | Trimmed | −274,232 | −$16.7M | 0.3% |
| SS SPDR Ser Tr | Trimmed | −336,417 | −$16.3M | 0.1% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −145,021 | −$11.8M | 0.4% |
| IT Ishares Tr | Added | +81,710 | +$11.1M | 0.8% |
| IT Ishares Tr | Trimmed | −249,210 | −$10.7M | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −244,377 | −$10.4M | 0.1% |
| IT Ishares Tr | Added | +155,943 | +$10M | 1.5% |
Showing the 10 largest of 990 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Exited | −558,159 | −$26.4M | — |
| SS SPDR Ser Tr | Exited | −444,206 | −$21.1M | — |
| IT Ishares Tr | Added | +347,328 | +$19.1M | 0.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −72,270 | −$18.1M | 1.9% |
| IT Ishares Tr | Added | +479,890 | +$17.1M | 0.8% |
| IT Ishares Tr | Added | +63,246 | +$15.9M | 0.7% |
| IT Ishares Tr | Added | +140,674 | +$15.6M | 1.0% |
| I Ishares Inc | Added | +319,557 | +$15.1M | 1.3% |
| IT Ishares Tr | Trimmed | −109,947 | −$14.4M | 2.5% |
| VI Vanguard Index Fds | Added | +99,095 | +$12.6M | 9.3% |
Showing the 10 largest of 1040 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fd Inc | Exited | −320,575 | −$16.3M | — |
| IT Ishares Tr | New | +151,279 | +$16.3M | 0.6% |
| IE Indexiq ETF Tr | Exited | −262,847 | −$7.99M | — |
| IT Ishares Tr | Added | +119,248 | +$7.19M | 2.4% |
| Sap Se | Trimmed | −34,140 | −$4.2M | 0.3% |
| Starbucks Corp | Trimmed | −66,033 | −$3.75M | 0.2% |
| AL Abbott Labs | Added | +46,464 | +$3.41M | 0.4% |
| UT United Technologies Corp | Trimmed | −23,109 | −$3.23M | 0.2% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −37,371 | −$2.94M | 0.4% |
| IT Ishares Tr | Added | +43,321 | +$2.89M | 1.0% |
Showing the 10 largest of 1044 changes.
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