$845 Million is the total value of Evensky & Katz LLC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES RUSSELL MID CAP VALUE | $896,000 | -5.4% | 9,326 | 0.0% | 0.11% | -1.9% | |
| EFG | ISHARES MSCI GROWTH | $592,000 | -9.9% | 8,159 | 0.0% | 0.07% | -6.7% | |
| IWM | ISHARES RUSSELL 2000 | $536,000 | -2.5% | 3,248 | 0.0% | 0.06% | 0.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH | $319,000 | -3.6% | 5,713 | 0.0% | 0.04% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | $199,000 | -6.6% | 693 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $193,000 | -6.3% | 1,421 | 0.0% | 0.02% | -4.2% | |
| IWN | ISHARES RUSSELL 2000 VALUE | $111,000 | -5.1% | 861 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $106,000 | -0.9% | 1,346 | 0.0% | 0.01% | +8.3% | |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $109,000 | -6.0% | 1,252 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID-CAP ETF | $19,000 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB US MID CAP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.