$113 Million is the total value of SHINE INVESTMENT ADVISORY SERVICES INC's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL DIV APP ETFequity etf | $5,395,000 | -99.9% | 64,279 | -5.3% | 4.77% | -26.5% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFequity etf | $3,597,000 | -99.9% | 27,790 | -0.3% | 3.18% | -19.7% |
| IJT | Sell | ISHARES TR SP SMCP600GR ETFequity etf | $2,622,000 | -99.9% | 19,125 | -1.3% | 2.32% | -18.9% |
| PRF | Sell | POWERS HARES ETF TRUST FTSE RAFI 1000equity etf | $2,580,000 | -99.9% | 27,559 | -2.5% | 2.28% | -22.4% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFequity etf | $2,326,000 | -99.9% | 26,735 | -1.2% | 2.06% | -22.2% |
| JNS | Sell | JANUS CAP GROUP INC COM | $1,757,000 | -99.9% | 125,428 | -48.9% | 1.55% | -60.4% |
| DTN | Sell | WISDOMTREE TR DIV EX-FINL FDequity etf | $1,256,000 | -99.9% | 15,991 | -3.6% | 1.11% | -24.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFequity etf | $1,221,000 | -99.9% | 32,447 | -7.2% | 1.08% | -23.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,206,000 | -99.9% | 13,821 | -10.3% | 1.07% | -35.7% |
| GE | Sell | GENERAL ELECTRIC co COM | $506,000 | -99.9% | 17,097 | -2.2% | 0.45% | -29.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2020 | 10.8% |
| ISHARES TR RUSSELL 1000 | 26 | Q3 2020 | 10.0% |
| VANGUARD WORLD FD MEGA GRWTH IND | 26 | Q3 2020 | 8.2% |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 26 | Q3 2020 | 9.8% |
| VANGUARD MID CAP | 26 | Q3 2020 | 5.3% |
| VANGUARD VALUE | 26 | Q3 2020 | 3.2% |
| VANGUARD WORLD FD MEGA GRWTH IND | 26 | Q3 2020 | 1.3% |
| ISHARES TR RUS MDCP VAL ETF | 26 | Q3 2020 | 1.5% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2020 | 1.4% |
| ISHARES TR SP SMCP600VL ETF | 26 | Q3 2020 | 0.7% |
View SHINE INVESTMENT ADVISORY SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
View SHINE INVESTMENT ADVISORY SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.