Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$2.8B in Q2 2013 → $15.9B now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 2.9% | Added 5.7% | 1,697,018 | $457M |
| IT Ishares Tr | 1.9% | Added 9.9% | 1,090,562 | $308M |
| VT Vanguard Tax Managed Intl Fd | 1.3% | Added 0.7% | 4,828,283 | $212M |
| SS SPDR S&P 500 ETF Tr | 1.3% | Added 5.8% | 1,106,494 | $212M |
| Microsoft Corp | 1.2% | Added 4.4% | 1,288,388 | $197M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 1.6% | 841,819 | $186M |
| Amazon Com Inc | 1.1% | Added 345% | 420,059 | $173M |
| IQ Invesco Qqq Tr | 1.1% | Added 26% | 827,507 | $171M |
| SS Schwab Strategic Tr | 1.0% | Added 52% | 1,725,688 | $162M |
| VI Vanguard Index Fds | 1.0% | Added 0.8% | 579,901 | $160M |
| IT Ishares Tr | 1.0% | Trimmed 24% | 2,385,047 | $156M |
| VI Vanguard Index Fds | 0.9% | Trimmed 9.0% | 934,566 | $150M |
| IT Ishares Tr | 0.8% | Added 1.0% | 695,873 | $134M |
| VB Vanguard Bd Index Fd Inc | 0.8% | Added 12% | 1,602,003 | $134M |
| SS SPDR Series Trust | 0.8% | Added 55% | 3,644,860 | $127M |
| IT Ishares Tr | 0.7% | Added 16% | 918,212 | $119M |
| SS Schwab Strategic Tr | 0.7% | Added 54% | 1,899,160 | $114M |
| AT&T Inc | 0.7% | Trimmed 0.9% | 2,900,729 | $113M |
| SA Ssga Active ETF Tr | 0.7% | Added 7.4% | 2,268,291 | $111M |
| IT Ishares Tr | 0.7% | Added 13% | 2,149,814 | $111M |
| VI Vanguard Index Fds | 0.7% | Added 5.5% | 614,791 | $109M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 2.7% | 2,425,231 | $107M |
| VI Vanguard Index Fds | 0.7% | Added 12% | 905,155 | $107M |
| IT Ishares Tr | 0.7% | Added 66% | 4,124,734 | $107M |
| I Ishares Inc | 0.7% | Added 28% | 1,971,753 | $106M |
| VB Vanguard Bd Index Fd Inc | 0.7% | Added 2.7% | 1,304,325 | $105M |
| IT Ishares Tr | 0.7% | Added 68% | 1,431,462 | $104M |
| IT Ishares Tr | 0.6% | Trimmed 33% | 596,558 | $102M |
| IT Ishares Tr | 0.6% | Added 216% | 966,518 | $96.4M |
| VG Vanguard Group | 0.6% | Added 0.1% | 798,517 | $91.2M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 2.9% | 1,154,500 | $88.6M |
| PE Pimco ETF Tr | 0.5% | Added 3.5% | 819,794 | $81.8M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 20% | 816,057 | $81.3M |
| IT Ishares Tr | 0.5% | Trimmed 0.6% | 1,574,289 | $79.3M |
| Johnson & Johnson | 0.5% | Added 2.3% | 561,322 | $79.2M |
| IT Ishares Tr | 0.5% | Added 3.6% | 949,482 | $76.6M |
| IT Ishares Tr | 0.5% | Trimmed 34% | 563,629 | $76.3M |
| Procter & Gamble Co | 0.5% | Added 1.4% | 615,930 | $75.5M |
| DW Disney Walt Co | 0.5% | Added 13% | 525,251 | $72.1M |
| Verizon Communications Inc | 0.5% | Added 1.5% | 1,184,843 | $72M |
| IT Ishares Tr | 0.5% | Added 3.2% | 477,338 | $71.7M |
| Visa Inc | 0.4% | Added 16% | 425,030 | $71M |
| SD SPDR Dow Jones Indl Avrg ETF | 0.4% | Added 3.7% | 248,848 | $70.4M |
| IE Invesco Exchng Traded Fd Tr | 0.4% | Added 16% | 1,181,466 | $68.9M |
| CN Chevron Corp New | 0.4% | Added 1.4% | 557,751 | $66.2M |
| IT Ishares Tr | 0.4% | Added 9.1% | 380,363 | $65.2M |
| VC Vanguard Charlotte Fds | 0.4% | Trimmed 1.5% | 1,148,956 | $64.9M |
| Jpmorgan Chase & Co | 0.4% | Added 11% | 503,775 | $64.3M |
| F Fidelity | 0.4% | Added 1.9% | 1,239,992 | $64.1M |
| Boeing Co | 0.4% | Added 22% | 237,267 | $63.8M |
| VW Vanguard World Fds | 0.4% | Added 7.2% | 266,492 | $62.9M |
| IT Ishares Tr | 0.4% | Added 5.1% | 760,175 | $62.7M |
| F Facebook Inc | 0.4% | Added 8.6% | 321,760 | $60.7M |
| IT Ishares Tr | 0.4% | Added 10% | 680,368 | $59.3M |
| Exxon Mobil Corp | 0.4% | Added 2.6% | 829,635 | $57.4M |
| SS SPDR Series Trust | 0.4% | Trimmed 7.9% | 520,714 | $57M |
| I Ishares Inc | 0.3% | Added 24% | 574,370 | $55M |
| IT Ishares Tr | 0.3% | Added 9.9% | 362,218 | $55M |
| VB Vanguard Bd Index Fd Inc | 0.3% | Added 7.0% | 628,804 | $54.7M |
| SS Select Sector SPDR Tr | 0.3% | Added 50% | 612,639 | $54.6M |
Showing top 60 of 5663 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +325,691 | +$134M | 1.1% |
| IT Ishares Tr | Added | +660,621 | +$65.9M | 0.6% |
| SS Schwab Strategic Tr | Added | +588,853 | +$55.3M | 1.0% |
| IT Ishares Tr | Trimmed | −770,291 | −$50.5M | 1.0% |
| IT Ishares Tr | Trimmed | −289,191 | −$49.4M | 0.6% |
| SS SPDR Series Trust | Added | +1,292,947 | +$45.1M | 0.8% |
| IT Ishares Tr | Added | +1,645,846 | +$42.8M | 0.7% |
| IT Ishares Tr | Added | +580,663 | +$42.2M | 0.7% |
| SS Schwab Strategic Tr | Added | +664,326 | +$40M | 0.7% |
| IT Ishares Tr | Trimmed | −289,718 | −$39.2M | 0.5% |
Showing the 10 largest of 5007 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −2,420,868 | −$94M | 0.3% |
| IT Ishares Tr | Added | +259,034 | +$77.3M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Added | +391,636 | +$74.1M | 1.4% |
| SS SPDR Series Trust | Added | +2,006,007 | +$64.1M | 0.5% |
| IT Ishares Tr | Trimmed | −541,320 | −$60.9M | 0.3% |
| SS SPDR Series Trust | Added | +346,657 | +$37.6M | 0.4% |
| IT Ishares Tr | Added | +582,126 | +$37.3M | 1.4% |
| IT Ishares Tr | Added | +423,799 | +$36.9M | 0.4% |
| IT Ishares Tr | Added | +765,266 | +$35.6M | 0.6% |
| IT Ishares Tr | Trimmed | −283,747 | −$33.8M | 0.2% |
Showing the 10 largest of 4814 changes.
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +592,957 | +$65.2M | 0.7% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −815,484 | −$34.9M | — |
| IT Ishares Tr | Added | +287,563 | +$34.1M | 0.5% |
| SS SPDR Series Trust | Added | +494,868 | +$30.6M | 0.2% |
| SS SPDR Series Trust | Exited | −836,710 | −$30.1M | — |
| SS SPDR Series Trust | Added | +737,634 | +$28.6M | 1.0% |
| SS SPDR Series Trust | New | +218,479 | +$23.7M | 0.2% |
| IT Ishares Tr | Added | +913,122 | +$23.6M | 0.4% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −369,382 | −$20.3M | 0.4% |
| D Dowdupont Inc | Exited | −371,300 | −$19.8M | — |
Showing the 10 largest of 4780 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +2,209,230 | +$82.2M | 0.8% |
| PE Pimco ETF Tr | Added | +528,628 | +$52.7M | 0.6% |
| IT Ishares Tr | Trimmed | −559,969 | −$52.4M | 0.2% |
| PE Pimco ETF Tr | Trimmed | −421,717 | −$42.8M | 0.1% |
| IE Invesco Exchng Traded Fd Tr | Added | +813,736 | +$33.8M | 0.3% |
| IT Ishares Tr | Added | +672,408 | +$33.5M | 0.5% |
| IE Invesco Exchng Traded Fd Tr | Added | +617,890 | +$32.5M | 0.5% |
| VV Vaneck Vectors ETF Tr | Trimmed | −1,082,908 | −$31.1M | — |
| IT Ishares Tr | Trimmed | −104,612 | −$29.8M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +100,768 | +$28.5M | 1.3% |
Showing the 10 largest of 4671 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +406,173 | +$102M | 2.0% |
| SS SPDR Series Trust | Trimmed | −2,151,597 | −$69.6M | 0.1% |
| IT Ishares Tr | Added | +635,504 | +$53.6M | 0.6% |
| IT Ishares Tr | Trimmed | −318,500 | −$53.5M | 0.1% |
| PE Pimco ETF Tr | Added | +465,972 | +$47M | 0.5% |
| Apple Inc | Added | +242,550 | +$38.2M | 2.5% |
| VB Vanguard Bd Index Fd Inc | Added | +467,943 | +$36.9M | 0.9% |
| SS SPDR Ser Tr | Added | +383,214 | +$35M | 0.4% |
| SS Schwab Strategic Tr | Added | +568,984 | +$33.8M | 0.4% |
| IT Ishares Tr | Trimmed | −326,964 | −$26.5M | 0.3% |
Showing the 10 largest of 4821 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +706,564 | +$131M | 1.1% |
| PQ Powershares Qqq Trust | Exited | −761,368 | −$122M | — |
| SS SPDR Series Trust | Added | +2,331,362 | +$89.1M | 0.8% |
| IT Ishares Tr | Added | +1,215,216 | +$69.3M | 0.9% |
| IE Invesco Exchange Traded Fd T | New | +584,619 | +$62.4M | 0.5% |
| IT Ishares Tr | Trimmed | −505,721 | −$60.2M | 0.3% |
| RE Rydex ETF Trust | Exited | −586,613 | −$58.3M | — |
| PE Powershares ETF Tr Ii | Exited | −938,347 | −$39.8M | — |
| IT Ishares Tr | Trimmed | −606,942 | −$37.8M | 0.1% |
| IT Ishares Tr | Added | +307,982 | +$34M | 0.3% |
Showing the 10 largest of 5353 changes.
quarter ended June 30, 2018 · filed August 15, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +346,807 | +$66M | 0.7% |
| VA Vanguard Admiral Fds Inc | Trimmed | −299,784 | −$40.5M | — |
| IT Ishares Tr | Trimmed | −482,105 | −$39.9M | 0.1% |
| IT Ishares Tr | Trimmed | −309,586 | −$36.3M | 0.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −414,982 | −$35.2M | 0.2% |
| IT Ishares Tr | Trimmed | −323,581 | −$27.7M | 0.5% |
| PE Pimco ETF Tr | Added | +247,477 | +$25.8M | 0.3% |
| SS SPDR Series Trust | Trimmed | −712,425 | −$25.5M | 0.3% |
| IT Ishares Tr | Added | +151,874 | +$23.5M | 1.2% |
| F Fidelity | Added | +462,315 | +$22.7M | 0.5% |
Showing the 10 largest of 4607 changes.
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