$732 Million is the total value of Evensky & Katz LLC's 112 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB US BROAD MARKET | $198,765,000 | +0.3% | 2,798,721 | -0.3% | 27.14% | -1.0% |
| IWV | Sell | ISHARES RUSSELL 3000 | $98,784,000 | -1.3% | 568,474 | -2.1% | 13.49% | -2.7% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE | $50,456,000 | +1.2% | 315,549 | +0.9% | 6.89% | -0.2% |
| TDTF | Buy | FLEXSHARES 5 YR TARGET DUR TIPS ETF | $30,545,000 | +2.2% | 1,195,487 | +2.1% | 4.17% | +0.8% |
| BCM | Buy | PURE BETA BROAD COMMODITY | $30,481,000 | -0.3% | 1,120,102 | +1.8% | 4.16% | -1.7% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY | $28,665,000 | +0.9% | 854,636 | -0.3% | 3.91% | -0.4% |
| IGSB | Buy | ISHARES SH TERM CORP BOND | $28,044,000 | +1.5% | 522,532 | +1.1% | 3.83% | +0.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET | $27,285,000 | -4.7% | 180,695 | -5.2% | 3.72% | -6.0% |
| VNQ | Sell | VANGUARD REIT ETF | $26,756,000 | +6.5% | 286,929 | -0.2% | 3.65% | +5.1% |
| JPST | Buy | JP MORGAN ULTRA-SHORT INCOME ETF | $15,944,000 | +5.6% | 316,196 | +5.6% | 2.18% | +4.2% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY | $15,662,000 | -0.8% | 527,707 | +0.9% | 2.14% | -2.1% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION | $11,671,000 | -2.6% | 175,326 | -0.5% | 1.59% | -4.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $10,599,000 | +0.8% | 332,667 | +1.5% | 1.45% | -0.5% |
| TPYP | Buy | TORTOISE NORTH AMERICAN PIPELINE | $10,384,000 | -0.7% | 443,793 | +1.4% | 1.42% | -2.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $9,125,000 | +5.3% | 169,445 | +3.7% | 1.25% | +3.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE | $8,898,000 | -8.2% | 87,466 | -8.2% | 1.22% | -9.4% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MKT | $8,387,000 | +28.9% | 228,292 | +27.9% | 1.14% | +27.1% |
| SCHH | Sell | SCHWAB US REIT | $8,313,000 | +3.1% | 176,238 | -2.9% | 1.14% | +1.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT | $8,112,000 | -0.5% | 120,952 | -1.1% | 1.11% | -1.8% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE | $7,613,000 | -17.0% | 124,280 | -17.8% | 1.04% | -18.1% |
| VIOV | Sell | VANGUARD S&P SMALL CAP 600 | $7,231,000 | -0.7% | 55,779 | -1.7% | 0.99% | -2.1% |
| JHMD | Buy | J HANCOCK MLTFACTOR DEV INTL | $6,861,000 | -0.9% | 246,540 | +0.6% | 0.94% | -2.2% |
| SCHE | Buy | SCHWAB EMERGING MKTS EQUITY | $4,746,000 | +23.0% | 188,853 | +28.5% | 0.65% | +21.3% |
| IVV | Buy | ISHARES CORE S&P 500 | $4,627,000 | +19.7% | 15,501 | +18.2% | 0.63% | +18.1% |
| BSV | Buy | VANGUARD SHORT TERM BOND | $4,286,000 | +4.4% | 53,044 | +4.1% | 0.58% | +3.0% |
| MDY | SPDR S&P MID CAP 400 | $3,893,000 | -0.6% | 11,043 | 0.0% | 0.53% | -1.8% | |
| JHSC | Buy | J HANCOCK MLTFACTOR SM CAP | $3,673,000 | +101.9% | 140,447 | +103.6% | 0.50% | +98.8% |
| ISCF | Buy | ISHARES EDGE MSCI MLTFCT INTL SMCP | $3,157,000 | -1.3% | 110,463 | +0.0% | 0.43% | -2.7% |
| IJH | New | ISHARES CORE S&P MID-CAP | $2,925,000 | – | 15,138 | +100.0% | 0.40% | – |
| SCHA | Buy | SCHWAB US SMALL CAP | $2,901,000 | -2.0% | 41,608 | +0.5% | 0.40% | -3.4% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $2,857,000 | +0.3% | 40,284 | -0.8% | 0.39% | -1.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE | $2,681,000 | -0.8% | 20,902 | -1.6% | 0.37% | -2.1% |
| VOE | Buy | VANGUARD MID CAP VALUE | $2,486,000 | +2.1% | 21,996 | +0.6% | 0.34% | +0.6% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MKTS | $2,358,000 | +28.6% | 117,440 | +38.4% | 0.32% | +26.8% |
| SCHC | Buy | SCHWAB INTL SMALL CAP | $2,253,000 | -0.7% | 70,838 | +1.9% | 0.31% | -1.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $2,160,000 | +2.6% | 35,373 | +3.2% | 0.30% | +1.4% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORP BD | $1,992,000 | +13.3% | 93,531 | +13.1% | 0.27% | +11.9% |
| IWB | Sell | ISHARES RUSSELL 1000 | $1,985,000 | +0.9% | 12,064 | -0.2% | 0.27% | -0.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH | $1,919,000 | -6.0% | 10,662 | -6.3% | 0.26% | -7.1% |
| IWR | Sell | ISHARES RUSSELL MID CAP | $1,824,000 | 0.0% | 32,593 | -0.2% | 0.25% | -1.2% |
| AGG | Buy | ISHARES TR BARCLAYS AGG BOND | $1,745,000 | +7.3% | 15,418 | +5.6% | 0.24% | +5.8% |
| SPY | Buy | SPDR S&P 500 | $1,646,000 | +1.5% | 5,546 | +0.2% | 0.22% | +0.4% |
| SPDW | Buy | SPDR PORTFOLIO DEV WLD EX-US | $1,490,000 | +6.3% | 50,754 | +7.1% | 0.20% | +4.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $1,427,000 | +1.6% | 16,907 | +0.0% | 0.20% | +0.5% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH | $1,361,000 | -2.2% | 7,631 | +0.0% | 0.19% | -3.6% |
| VB | Buy | VANGUARD SMALL CAP | $1,281,000 | -1.8% | 8,325 | +0.0% | 0.18% | -2.8% |
| AOM | Buy | ISHARES MODERATE ALLOCATION | $1,239,000 | +94.5% | 31,533 | +93.2% | 0.17% | +92.0% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE | $1,149,000 | +5.1% | 7,649 | +4.0% | 0.16% | +4.0% |
| PFIG | Buy | INVESCO FDMTL INVMT GRD CORP BD | $1,126,000 | +44.7% | 43,010 | +42.8% | 0.15% | +42.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH | $1,122,000 | -0.3% | 13,932 | +0.0% | 0.15% | -1.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $1,079,000 | +1.7% | 6,757 | +0.3% | 0.15% | 0.0% |
| VTV | Buy | VANGUARD VALUE | $985,000 | +1.9% | 8,820 | +1.2% | 0.13% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE | $965,000 | -1.4% | 8,100 | -3.5% | 0.13% | -2.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $945,000 | -0.3% | 7,331 | +0.9% | 0.13% | -1.5% |
| JHEM | Buy | J HANCOCK MLTFACTOR EM MKTS | $910,000 | -4.4% | 37,255 | +0.2% | 0.12% | -6.1% |
| IWM | Sell | ISHARES RUSSELL 2000 | $875,000 | -10.7% | 5,780 | -8.3% | 0.12% | -12.5% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP | $764,000 | +204.4% | 6,962 | +197.6% | 0.10% | +197.1% |
| MEAR | Sell | ISHARES SHORT MATURITY MUNI BOND | $735,000 | -7.2% | 14,660 | -7.2% | 0.10% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRUST | $623,000 | +78.5% | 3,301 | +76.5% | 0.08% | +77.1% |
| Buy | BARCLAYS SHORT TERM CORP BOND | $608,000 | +43.1% | 19,703 | +42.6% | 0.08% | +40.7% | |
| SPSB | Buy | SPDR PORTFOLIO SH TERM CORP BD | $608,000 | +43.1% | 19,703 | +42.6% | 0.08% | +40.7% |
| DLS | Buy | WISDOMTREE INTL SMALL CAP DIV | $586,000 | +1.2% | 9,230 | +3.7% | 0.08% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS | $564,000 | +3.1% | 13,723 | +4.6% | 0.08% | +1.3% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH | $481,000 | -8.7% | 2,150 | -7.7% | 0.07% | -9.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $466,000 | +5.4% | 7,152 | +6.4% | 0.06% | +4.9% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE | $427,000 | -0.5% | 4,763 | -1.1% | 0.06% | -1.7% |
| CAPE | Sell | BARCLAYS ETN SHILLER | $416,000 | -2.1% | 3,025 | -3.6% | 0.06% | -3.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX | $368,000 | +4.5% | 6,423 | +4.6% | 0.05% | +2.0% |
| TFI | Buy | SPDR NUVEEN BLMBG BARCLAYS MUNI | $326,000 | +6.2% | 6,422 | +5.0% | 0.04% | +7.1% |
| SCHM | Buy | SCHWAB US MID CAP | $325,000 | -0.3% | 5,754 | +0.7% | 0.04% | -2.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $315,000 | -8.4% | 2,635 | -7.8% | 0.04% | -10.4% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH | $311,000 | +1.0% | 3,704 | +0.1% | 0.04% | -2.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE | $284,000 | -1.7% | 6,002 | +0.0% | 0.04% | -2.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE | $289,000 | +1.0% | 1,075 | +0.1% | 0.04% | -2.5% |
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMALL-MID | $276,000 | – | 2,178 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB US TIPS | $272,000 | – | 4,794 | +100.0% | 0.04% | – |
| DJP | Buy | DJ-UBS COMMODITY INDEX ETN | $255,000 | +28.8% | 11,704 | +31.6% | 0.04% | +29.6% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY | $202,000 | +132.2% | 3,984 | +133.1% | 0.03% | +133.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERM TERM CORP BD | $201,000 | +219.0% | 5,711 | +217.8% | 0.03% | +200.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $184,000 | +4.0% | 1,539 | +0.5% | 0.02% | +4.2% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTS | $169,000 | -85.7% | 3,442 | -85.0% | 0.02% | -85.9% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE | $156,000 | +2.6% | 2,755 | +1.8% | 0.02% | 0.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $149,000 | +0.7% | 1,376 | +0.5% | 0.02% | 0.0% |
| IYR | Sell | ISHARES US REAL ESTATE | $138,000 | +4.5% | 1,478 | -2.4% | 0.02% | +5.6% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MKTS | $140,000 | -88.1% | 4,096 | +24.5% | 0.02% | -88.3% |
| VO | VANGUARD MID CAP | $137,000 | +0.7% | 816 | 0.0% | 0.02% | 0.0% | |
| SHM | Buy | SPDR NUVEEN BLMBG BARCLAYS ST MUNI | $114,000 | +7.5% | 2,327 | +7.5% | 0.02% | +6.7% |
| VPL | Buy | VANGUARD FTSE PACIFIC | $108,000 | +5.9% | 1,637 | +5.7% | 0.02% | +7.1% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $105,000 | -4.5% | 744 | -3.5% | 0.01% | -6.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS | $87,000 | +31.8% | 2,120 | +38.4% | 0.01% | +33.3% |
| VGSH | Buy | VANGUARD SHORT TERM GOVT BOND | $80,000 | +105.1% | 1,318 | +106.9% | 0.01% | +120.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND | $72,000 | +44.0% | 1,426 | +42.5% | 0.01% | +42.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND | $55,000 | +19.6% | 480 | +18.5% | 0.01% | +33.3% |
| IGE | Buy | ISHARES N AMERICAN NAT RESOURCES | $48,000 | -5.9% | 1,661 | +0.1% | 0.01% | 0.0% |
| RWR | Sell | SPDR DOW JONES REIT | $44,000 | -13.7% | 421 | -18.3% | 0.01% | -14.3% |
| VOO | Buy | VANGUARD S&P 500 | $33,000 | 0.0% | 123 | +0.8% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS | $36,000 | -5.3% | 905 | +1.3% | 0.01% | 0.0% |
| IYY | ISHARES DOW JONES US | $26,000 | +4.0% | 174 | 0.0% | 0.00% | +33.3% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP | $27,000 | -6.9% | 348 | -6.7% | 0.00% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND | $29,000 | -9.4% | 284 | -12.3% | 0.00% | 0.0% |
| IUSB | New | ISHARES CORE TOTAL BOND | $26,000 | – | 495 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $18,000 | -5.3% | 93 | +1.1% | 0.00% | -33.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA | $17,000 | +6.2% | 258 | +0.4% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY | $17,000 | +6.2% | 285 | +0.7% | 0.00% | 0.0% |
| SCHD | SCHWAB US DIVIDEND EQUITY | $13,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM MKTS | $13,000 | -7.1% | 490 | +0.6% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE SMALL CAP DIVIDEND | $12,000 | 0.0% | 454 | +1.3% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WLD EX-US SM CAP | $6,000 | -95.4% | 58 | -98.2% | 0.00% | -94.4% |
| IOO | Buy | ISHARES GLOBAL 100 | $9,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORP BD | $10,000 | -61.5% | 468 | -62.1% | 0.00% | -75.0% |
| GURU | Buy | GLOBAL X GURU INDEX ETF | $2,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| VUG | Buy | VANGUARD GROWTH | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORP BD | $0 | – | -13,486 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RUSSELL 3000 iSHARES | 42 | Q3 2023 | 56.9% |
| SCHWAB US BROAD MKT ETF | 42 | Q3 2023 | 30.7% |
| ISHARES TR | 42 | Q3 2023 | 10.6% |
| VANGUARD TOTAL STOCK MKT IDX | 42 | Q3 2023 | 5.1% |
| VANGUARD GROUP | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR LEHMAN BD FD | 42 | Q3 2023 | 0.9% |
| S&P 500 iSHARES | 42 | Q3 2023 | 1.2% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.0% |
| SCHWAB US SMALL-CAP ETF | 42 | Q3 2023 | 1.8% |
View Evensky & Katz LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-16 |
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.