$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 3.1% .
| 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% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY | $28,665,000 | +0.9% | 854,636 | -0.3% | 3.91% | -0.4% |
| 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% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION | $11,671,000 | -2.6% | 175,326 | -0.5% | 1.59% | -4.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE | $8,898,000 | -8.2% | 87,466 | -8.2% | 1.22% | -9.4% |
| 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% |
| 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% |
| 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% |
| IVE | Sell | ISHARES S&P 500 VALUE | $965,000 | -1.4% | 8,100 | -3.5% | 0.13% | -2.2% |
| IWM | Sell | ISHARES RUSSELL 2000 | $875,000 | -10.7% | 5,780 | -8.3% | 0.12% | -12.5% |
| MEAR | Sell | ISHARES SHORT MATURITY MUNI BOND | $735,000 | -7.2% | 14,660 | -7.2% | 0.10% | -9.1% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH | $481,000 | -8.7% | 2,150 | -7.7% | 0.07% | -9.6% |
| 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% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $315,000 | -8.4% | 2,635 | -7.8% | 0.04% | -10.4% |
| IEMG | Sell | ISHARES CORE MSCI EMG MKTS | $169,000 | -85.7% | 3,442 | -85.0% | 0.02% | -85.9% |
| IYR | Sell | ISHARES US REAL ESTATE | $138,000 | +4.5% | 1,478 | -2.4% | 0.02% | +5.6% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $105,000 | -4.5% | 744 | -3.5% | 0.01% | -6.7% |
| RWR | Sell | SPDR DOW JONES REIT | $44,000 | -13.7% | 421 | -18.3% | 0.01% | -14.3% |
| 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% |
| VSS | Sell | VANGUARD FTSE ALL WLD EX-US SM CAP | $6,000 | -95.4% | 58 | -98.2% | 0.00% | -94.4% |
| BSCJ | Sell | INVESCO BULLETSHARES 2019 CORP BD | $10,000 | -61.5% | 468 | -62.1% | 0.00% | -75.0% |
| 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.