Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$5.67B in Q2 2013 → $16.7B now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 3.0% | Trimmed 2.3% | 4,066,787 | $509M |
| IT Ishares Tr | 2.8% | Trimmed 2.1% | 3,949,986 | $468M |
| VT Vanguard Tax Managed Intl Fd | 2.5% | Added 2.4% | 9,599,473 | $417M |
| Apple Inc | 2.4% | Added 1.6% | 2,627,447 | $405M |
| VI Vanguard Index Fds | 1.8% | Added 13% | 2,301,505 | $298M |
| IT Ishares Tr | 1.5% | Added 4.6% | 979,158 | $248M |
| SS SPDR S&P 500 ETF Tr | 1.4% | Added 1.9% | 899,408 | $226M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 4.6% | 985,874 | $181M |
| PQ Powershares Qqq Trust | 1.1% | Added 2.4% | 1,215,001 | $177M |
| Exxon Mobil Corp | 1.0% | Added 2.3% | 2,137,204 | $175M |
| Johnson & Johnson | 1.0% | Added 1.6% | 1,265,012 | $164M |
| IT Ishares Tr | 0.9% | Added 7.8% | 2,092,299 | $155M |
| IT Ishares Tr | 0.9% | Added 1.7% | 1,347,625 | $153M |
| IT Ishares Tr | 0.9% | Added 4.5% | 845,773 | $151M |
| AT&T Inc | 0.9% | Added 4.2% | 3,743,978 | $147M |
| IT Ishares Tr | 0.8% | Added 2.0% | 1,597,725 | $136M |
| VI Vanguard Index Fds | 0.8% | Added 3.0% | 1,017,721 | $135M |
| Verizon Communications Inc | 0.8% | Added 1.7% | 2,674,673 | $132M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 2.6% | 3,001,772 | $131M |
| General Electric Co | 0.8% | Trimmed 0.3% | 5,260,649 | $127M |
| Microsoft Corp | 0.8% | Added 1.7% | 1,685,574 | $126M |
| IT Ishares Tr | 0.8% | Added 2.5% | 1,011,378 | $126M |
| VB Vanguard Bd Index Fd Inc | 0.7% | Added 19% | 1,545,033 | $123M |
| PA Procter And Gamble Co | 0.7% | Added 1.7% | 1,354,874 | $123M |
| VI Vanguard Index Fds | 0.7% | Added 5.9% | 1,175,942 | $117M |
| VS Vanguard Specialized Portfol | 0.7% | Added 3.1% | 1,222,269 | $116M |
| VI Vanguard Index Fds | 0.7% | Added 1.7% | 496,418 | $115M |
| IT Ishares Tr | 0.7% | Added 0.2% | 773,609 | $111M |
| IT Ishares Tr | 0.7% | Added 13% | 1,790,257 | $109M |
| FI Fs Invt Corp | 0.6% | Added 1.8% | 12,467,401 | $105M |
| IT Ishares Tr | 0.6% | Added 5.2% | 1,764,618 | $102M |
| IT Ishares Tr | 0.6% | Added 4.1% | 1,405,261 | $96.2M |
| IT Ishares Tr | 0.6% | Added 1.2% | 523,839 | $93.7M |
| RE Rydex ETF Trust | 0.6% | Trimmed 2.2% | 969,455 | $92.6M |
| VW Vanguard Whitehall Fds Inc | 0.6% | Trimmed 0.1% | 1,140,393 | $92.5M |
| IT Ishares Tr | 0.6% | Added 5.8% | 1,833,533 | $92.3M |
| Pfizer Inc | 0.5% | Added 1.7% | 2,512,440 | $89.7M |
| CN Chevron Corp New | 0.5% | Added 1.2% | 757,437 | $89M |
| Amazon Com Inc | 0.5% | Added 12% | 90,472 | $87M |
| IT Ishares Tr | 0.5% | Added 2.6% | 783,008 | $85.8M |
| IT Ishares Tr | 0.5% | Added 2.1% | 2,159,460 | $83.8M |
| SS SPDR Ser Tr | 0.5% | Added 4.1% | 1,705,424 | $83.4M |
| Altria Group Inc | 0.5% | Added 1.8% | 1,298,408 | $82.3M |
| IT Ishares Tr | 0.5% | Added 0.1% | 758,989 | $81.9M |
| VI Vanguard Index Fds | 0.5% | Added 5.3% | 546,970 | $77.3M |
| SS SPDR Series Trust | 0.5% | Trimmed 1.2% | 831,027 | $75.9M |
| F Facebook Inc | 0.5% | Added 6.9% | 442,886 | $75.7M |
| VI Vanguard Index Fds | 0.4% | Added 1.6% | 508,184 | $74.7M |
| Pepsico Inc | 0.4% | Added 0.3% | 657,495 | $73.3M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 682,855 | $71.9M |
| Jpmorgan Chase & Co | 0.4% | Added 3.0% | 739,430 | $70.6M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 3.0% | 603,543 | $69.4M |
| VI Vanguard Index Fds | 0.4% | Added 2.0% | 829,986 | $69M |
| Home Depot Inc | 0.4% | Added 7.3% | 421,321 | $68.9M |
| M Mcdonalds Corp | 0.4% | Added 1.0% | 426,600 | $66.8M |
| IT Ishares Tr | 0.4% | Added 1.9% | 1,039,416 | $66.7M |
| DW Disney Walt Co | 0.4% | Added 2.5% | 649,815 | $64.1M |
| Intel Corp | 0.4% | Added 8.5% | 1,673,610 | $63.7M |
| Boeing Co | 0.4% | Added 2.0% | 249,780 | $63.5M |
| SS SPDR Ser Tr | 0.4% | Added 4.4% | 1,272,238 | $61.8M |
Showing top 60 of 2565 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed February 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| D Dowdupont Inc | New | +679,025 | +$47M | 0.3% |
| VI Vanguard Index Fds | Added | +272,678 | +$35.3M | 1.8% |
| DC Dow Chem Co | Exited | −391,276 | −$24.7M | — |
| VB Vanguard Bd Index Fd Inc | Added | +249,236 | +$19.9M | 0.7% |
| DP Du Pont E I De Nemours & Co | Exited | −225,763 | −$18.2M | — |
| IT Ishares Tr | Added | +211,268 | +$12.9M | 0.7% |
| IT Ishares Tr | Trimmed | −97,317 | −$12.2M | 3.0% |
| IT Ishares Tr | Added | +150,772 | +$11.2M | 0.9% |
| IT Ishares Tr | Added | +43,011 | +$10.9M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +135,083 | +$10.8M | 0.3% |
Showing the 10 largest of 2531 changes.
quarter ended June 30, 2017 · filed February 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +389,263 | +$22.3M | 0.6% |
| IT Ishares Tr | Trimmed | −182,199 | −$21.7M | 3.1% |
| VI Vanguard Index Fds | Added | +171,452 | +$21.3M | 1.6% |
| IT Ishares Tr | Added | +85,333 | +$20.8M | 1.4% |
| VB Vanguard Bd Index Fd Inc | Added | +235,482 | +$18.8M | 0.7% |
| IT Ishares Tr | Added | +99,883 | +$17.4M | 0.9% |
| I Ishares Inc | Added | +312,824 | +$15.7M | 0.2% |
| PQ Powershares Qqq Trust | Added | +107,987 | +$14.9M | 1.0% |
| Molina Healthcare Inc | Trimmed | −202,037 | −$14M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +181,391 | +$12.2M | 0.3% |
Showing the 10 largest of 2525 changes.
quarter ended March 31, 2017 · filed February 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,048,495 | +$72.5M | 0.9% |
| VI Vanguard Index Fds | Added | +339,342 | +$41.2M | 1.5% |
| IT Ishares Tr | Added | +618,589 | +$29.6M | 0.2% |
| IT Ishares Tr | Trimmed | −246,686 | −$27.8M | — |
| IT Ishares Tr | Added | +117,023 | +$27.8M | 1.4% |
| IT Ishares Tr | Added | +458,266 | +$25.1M | 0.4% |
| IT Ishares Tr | Trimmed | −228,335 | −$24M | 0.5% |
| PE Pimco ETF Tr | Trimmed | −236,619 | −$23.9M | 0.1% |
| FT Flexshares Tr | Added | +202,036 | +$20.3M | 0.2% |
| SS SPDR Ser Tr | Added | +418,351 | +$20M | 0.5% |
Showing the 10 largest of 2467 changes.
quarter ended December 31, 2016 · filed February 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +878,441 | +$45.1M | 0.5% |
| IT Ishares Tr | Added | +336,431 | +$35.3M | 3.4% |
| IT Ishares Tr | Trimmed | −773,823 | −$35M | 0.6% |
| VI Vanguard Index Fds | Added | +287,303 | +$33.1M | 1.3% |
| IT Ishares Tr | Added | +281,159 | +$31.5M | 3.4% |
| VT Vanguard Tax Managed Intl Fd | Added | +811,248 | +$29.6M | 2.4% |
| IT Ishares Tr | Added | +248,753 | +$27.9M | 0.2% |
| SG SPDR Gold Trust | Trimmed | −198,022 | −$21.7M | 0.3% |
| IT Ishares Tr | Added | +92,001 | +$20.7M | 1.2% |
| IT Ishares Tr | Added | +180,744 | +$18.3M | 0.6% |
Showing the 10 largest of 2357 changes.
quarter ended September 30, 2016 · filed October 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +251,368 | +$20.4M | 0.4% |
| VT Vanguard Tax Managed Intl Fd | Added | +516,195 | +$19.3M | 2.4% |
| IT Ishares Tr | Added | +140,149 | +$17.4M | 0.7% |
| IT Ishares Tr | Added | +112,199 | +$17.4M | 0.7% |
| IT Ishares Tr | Added | +332,563 | +$16.5M | 0.2% |
| VB Vanguard Bd Index Fd Inc | Added | +202,887 | +$16.4M | 0.5% |
| IT Ishares Tr | Added | +150,488 | +$15.9M | 3.2% |
| IT Ishares Tr | Trimmed | −108,181 | −$14.9M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +218,666 | +$13.3M | 0.2% |
| IT Ishares Tr | Added | +166,205 | +$12.9M | 0.1% |
Showing the 10 largest of 2263 changes.
quarter ended June 30, 2016 · filed August 04, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +1,019,330 | +$36M | 2.3% |
| VI Vanguard Index Fds | Trimmed | −346,362 | −$30.7M | 0.6% |
| IT Ishares Tr | Added | +570,319 | +$26.4M | 0.9% |
| VI Vanguard Index Fds | Added | +198,048 | +$21.2M | 1.0% |
| IT Ishares Tr | Added | +161,796 | +$16.7M | 3.2% |
| SG SPDR Gold Trust | Added | +131,541 | +$16.6M | 0.5% |
| IT Ishares Tr | Added | +133,559 | +$15M | 0.7% |
| IT Ishares Tr | Added | +104,143 | +$14.3M | 0.5% |
| IT Ishares Tr | Added | +91,890 | +$13.7M | 0.6% |
| VW Vanguard Whitehall Fds Inc | Added | +142,905 | +$10.2M | 0.5% |
Showing the 10 largest of 2275 changes.
quarter ended March 31, 2016 · filed April 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +1,038,724 | +$50.7M | 0.5% |
| SS SPDR Series Trust | Exited | −2,028,823 | −$49.4M | — |
| SS SPDR Ser Tr | New | +979,447 | +$48.3M | 0.4% |
| SS SPDR Series Trust | Exited | −1,908,981 | −$46.5M | — |
| IT Ishares Tr | Added | +1,019,786 | +$44.8M | 0.7% |
| IT Ishares Tr | Added | +237,558 | +$26.3M | 0.6% |
| IT Ishares Tr | Added | +121,061 | +$25M | 1.3% |
| IT Ishares Tr | Added | +186,329 | +$24.3M | 0.3% |
| FT First Tr Exchange Traded Fd | Trimmed | −882,393 | −$19.1M | 0.1% |
| VB Vanguard Bd Index Fd Inc | Added | +220,656 | +$17.8M | 0.4% |
Showing the 10 largest of 2258 changes.
quarter ended December 31, 2015 · filed January 19, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +36,313 | +$28.3M | 0.3% |
| Alphabet Inc | New | +32,055 | +$24.3M | 0.2% |
| IT Ishares Tr | Added | +245,295 | +$24M | 3.2% |
| IT Ishares Tr | Added | +226,437 | +$22.5M | 3.7% |
| G Google Inc | Exited | −34,144 | −$21.8M | — |
| VT Vanguard Tax Managed Intl Fd | Added | +540,677 | +$19.9M | 2.1% |
| G Google Inc | Exited | −30,393 | −$18.5M | — |
| VI Vanguard Index Fds | Added | +161,996 | +$16.9M | 0.8% |
| IT Ishares Tr | Added | +82,067 | +$16.8M | 1.1% |
| IT Ishares Tr | Added | +124,039 | +$13M | 0.9% |
Showing the 10 largest of 2228 changes.
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