$371 Million is the total value of Evensky & Katz LLC's 48 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES CORE S&P ETF MIDCAP | $11,096,000 | – | 73,014 | +100.0% | 2.99% | – |
| IJS | New | ISHARES S&P SM VALUE | $1,493,000 | – | 12,563 | +100.0% | 0.40% | – |
| ITOT | New | ISHARES S&P 1500 INDEX | $428,000 | – | 4,523 | +100.0% | 0.12% | – |
| BCM | New | IPATH PURE BETA ETN | $424,000 | – | 13,957 | +100.0% | 0.11% | – |
| VGK | New | VANGUARD EUROPEAN ETF | $16,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 3000 iSHARES | 45 | Q2 2024 | 56.9% |
| SCHWAB US BROAD MKT ETF | 45 | Q2 2024 | 30.7% |
| ISHARES TR | 45 | Q2 2024 | 10.6% |
| VANGUARD TOTAL STOCK MKT IDX | 45 | Q2 2024 | 5.1% |
| VANGUARD GROUP | 45 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.5% |
| ISHARES TR LEHMAN BD FD | 45 | Q2 2024 | 0.9% |
| S&P 500 iSHARES | 45 | Q2 2024 | 1.2% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 3.0% |
| SCHWAB US SMALL-CAP ETF | 45 | Q2 2024 | 1.8% |
View Evensky & Katz LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
View Evensky & Katz LLC'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.