$151 Million is the total value of SHINE INVESTMENT ADVISORY SERVICES INC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARESequity etf | $5,599,000 | – | 4,318 | +100.0% | 3.70% | – |
| VNQ | New | VANGUARD INDEX FDSequity etf | $4,997,000 | – | 60,503 | +100.0% | 3.30% | – |
| VNQI | New | VANGUARDequity etf | $4,968,000 | – | 93,272 | +100.0% | 3.28% | – |
| VB | New | VANGUARD INDEX FDSequity etf | $1,134,000 | – | 8,509 | +100.0% | 0.75% | – |
| IWO | New | ISHARESequity etf | $1,086,000 | – | 6,716 | +100.0% | 0.72% | – |
| IJH | New | ISHARESequity etf | $895,000 | – | 5,228 | +100.0% | 0.59% | – |
| IWD | New | ISHARESequity etf | $868,000 | – | 7,550 | +100.0% | 0.57% | – |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ WTequity etf | $725,000 | – | 7,986 | +100.0% | 0.48% | – |
| OEF | New | ISHARESequity etf | $597,000 | – | 5,699 | +100.0% | 0.40% | – |
| AAPL | New | APPLE INC COM | $596,000 | – | 4,145 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITequity etf | $590,000 | – | 2,373 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $580,000 | – | 3,477 | +100.0% | 0.38% | – |
| VYM | New | VANGUARDequity etf | $555,000 | – | 7,148 | +100.0% | 0.37% | – |
| MSFT | New | MICROSOFT CORP | $533,000 | – | 8,098 | +100.0% | 0.35% | – |
| PLD | New | PROLOGIS INC COM | $461,000 | – | 8,877 | +100.0% | 0.30% | – |
| IVV | New | ISHARESequity etf | $438,000 | – | 1,844 | +100.0% | 0.29% | – |
| IWM | New | ISHARESequity etf | $437,000 | – | 3,182 | +100.0% | 0.29% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 Ebond etf | $427,000 | – | 20,115 | +100.0% | 0.28% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1equity etf | $419,000 | – | 3,165 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYS INC COM | $401,000 | – | 3,081 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC COM | $391,000 | – | 441 | +100.0% | 0.26% | – |
| V | New | VISA INC COM CL A | $376,000 | – | 4,227 | +100.0% | 0.25% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1equity etf | $377,000 | – | 1,825 | +100.0% | 0.25% | – |
| SCHM | New | SCHWAB STRATEGIC TRequity etf | $372,000 | – | 7,856 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC COM | $361,000 | – | 5,676 | +100.0% | 0.24% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGYequity etf | $359,000 | – | 5,136 | +100.0% | 0.24% | – |
| VPL | New | VANGUARDequity etf | $352,000 | – | 5,564 | +100.0% | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $347,000 | – | 4,444 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $343,000 | – | 3,029 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $331,000 | – | 1,238 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INC CAP STK CL C | $304,000 | – | 359 | +100.0% | 0.20% | – |
| VBK | New | VANGUARD INDEX FDSequity etf | $298,000 | – | 2,119 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $291,000 | – | 351 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $279,000 | – | 8,499 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TR INTL PFD STK ETFequity etf | $272,000 | – | 5,697 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $269,000 | – | 1,132 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $268,000 | – | 7,436 | +100.0% | 0.18% | – |
| GGP | New | GGP INC COM ADDED | $263,000 | – | 11,361 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $252,000 | – | 2,252 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $247,000 | – | 1,503 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC SHS | $244,000 | – | 3,025 | +100.0% | 0.16% | – |
| EFAV | New | ISHARES TR MIN VOL EAFE ETFequity etf | $243,000 | – | 3,683 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $241,000 | – | 2,142 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO & CO NEW | $237,000 | – | 4,263 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $233,000 | – | 2,647 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $231,000 | – | 2,180 | +100.0% | 0.15% | – |
| IWN | New | ISHARESequity etf | $225,000 | – | 1,905 | +100.0% | 0.15% | – |
| EEMV | New | ISHARESequity etf | $221,000 | – | 4,140 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INC CL A | $217,000 | – | 1,531 | +100.0% | 0.14% | – |
| SPYG | New | SPDR SERIES TRUST S&P 500 GROWTHequity etf | $208,000 | – | 1,826 | +100.0% | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSequity etf | $207,000 | – | 5,715 | +100.0% | 0.14% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY IN BEN UNIT CTFequity etf | $74,000 | – | 13,273 | +100.0% | 0.05% | – |
| LYG | New | LLOYDS BANKING GROUP PLC | $39,000 | – | 11,409 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SA SPONSORED ADR | $11,000 | – | 19,802 | +100.0% | 0.01% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I COM | $11,000 | – | 19,608 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.