Evensky & Katz LLC - Q4 2022 holdings

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$1.11 Million is the total value of Evensky & Katz LLC's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB SellSCHWAB US BROAD MARKET$175,770
-99.9%
3,922,551
-0.7%
15.85%
-19.3%
BuyDFA INTL CORE EQUITY 2$112,966
-99.5%
5,054,387
+337.1%
10.19%
+288.3%
IWV BuyISHARES RUSSELL 3000$97,150
-99.9%
440,229
+0.7%
8.76%
-18.2%
ITOT BuyISHARES CORE S&P TOTAL US STOCK MKT$77,227
-99.9%
910,694
+8.3%
6.96%
-12.1%
AVUV BuyAVANTIS SMALL CAP VALUE ETF$61,620
-99.7%
826,997
+169.6%
5.56%
+131.3%
IJJ BuyISHARES S&P MID CAP 400 VALUE$58,650
-99.9%
581,845
+2.5%
5.29%
-12.5%
VTI BuyVANGUARD TOTAL STOCK MARKET$46,996
-99.9%
245,810
+1.8%
4.24%
-17.4%
BuyDFA EMERGING MKTS CORE EQUITY 2$40,108
-99.4%
1,785,741
+437.5%
3.62%
+349.9%
VIG BuyVANGUARD DIVIDEND APPRECIATION$38,149
-99.9%
251,230
+1.1%
3.44%
-13.5%
SPHQ BuyINVESCO S&P 500 QUALITY$37,106
-99.9%
843,316
+1.2%
3.35%
-14.7%
VGSH NewVANGUARD SHORT TERM GOVT BOND$32,298–558,603
+100.0%
2.91%–
QQQ BuyNASDAQ 100 ETF$30,883
-99.9%
115,979
+1.0%
2.78%
-23.3%
JHMD SellJ HANCOCK MLTFACTOR DEV INTL$30,067
-99.9%
1,067,315
-2.0%
2.71%
-12.7%
VTHR SellVANGUARD RUSSELL 3000 INDEX FD ETF$29,552
-99.9%
172,065
-3.3%
2.66%
-21.5%
COWZ NewPACER US CASH COWS 100 ETF$26,083–563,961
+100.0%
2.35%–
SLYV SellSPDR S&P 600 SMALL CAP VALUE$25,154
-99.9%
338,907
-1.2%
2.27%
-16.8%
JPST BuyJP MORGAN ULTRA-SHORT INCOME ETF$22,315
-99.9%
445,143
+4.1%
2.01%
-20.7%
SCHO BuySCHWAB SHORT-TERM TREAS US BOND$20,980
-99.9%
434,908
+40.8%
1.89%
+7.3%
BuyDOUBLELINE ETF TRUST DL SHILLER CAPE$16,665
-96.6%
793,186
+3121.2%
1.50%
+2491.4%
VOE BuyVANGUARD MID-CAP VALUE ETF$14,410
-99.9%
106,554
+0.1%
1.30%
-15.3%
ISTB BuyISHARES CORE 1-5 YEAR USD BOND ETF$10,456
-96.5%
225,150
+3378.3%
0.94%
+2594.3%
SPTM BuySPDR PORTFOLIO TOTAL STOCK MKT$9,290
-99.9%
196,444
+0.4%
0.84%
-18.0%
IVV BuyISHARES CORE S&P 500$8,357
-99.9%
21,752
+1.4%
0.75%
-17.2%
IEMG SellISHARES CORE MSCI EMG MKTS - ETF$7,575
-99.9%
162,200
-9.1%
0.68%
-24.8%
IJS SellISHARES S&P SMALL CAP 600 VALUE$5,679
-99.9%
62,190
-11.7%
0.51%
-25.6%
AVDE SellAVANTIS INTL EQUITY ETF$5,432
-99.9%
102,129
-6.8%
0.49%
-17.2%
AGG SellISHARES TR BARCLAYS AGG BOND$5,418
-99.9%
55,861
-20.6%
0.49%
-39.1%
IDEV BuyISHARES TRUST CORE MSCI INTL$5,062
-99.9%
90,429
+0.5%
0.46%
-11.5%
SellDFA TAX MANAGED US MARKETWIDE VALUE$4,321
-99.9%
129,060
-2.2%
0.39%
-15.6%
MDY SellS&P MID CAP 400 ETF$3,737
-99.9%
8,440
-2.9%
0.34%
-18.4%
DFAT SellDFA TAX MANAGED US TARGET VALUE$3,356
-99.9%
76,358
-4.9%
0.30%
-18.1%
SCHF SellSCHWAB INTERNATIONAL EQUITY$3,210
-99.9%
99,674
-0.2%
0.29%
-13.2%
SPTS NewSPDR SERIES TR PORTFOLIO SH TSR$2,720–94,164
+100.0%
0.24%–
BND BuyVANGUARD TOTAL BOND MARKET$2,548
-36.3%
35,471
+62129.8%
0.23%–
IWB BuyRUSSELL 1000 INDEX$2,484
-99.9%
11,801
+0.7%
0.22%
-18.2%
IQLT BuyISHARES MSCI INTL QUALITY$2,276
-99.8%
70,283
+39.8%
0.20%
+24.2%
VIOV BuyVANGUARD S&P 600 SMALL CAP VALUE$2,264
-99.9%
14,416
+1.0%
0.20%
-15.4%
BuyDIMENSIONAL US SMALL CAP VALUE ETF$2,031
-99.9%
81,997
+9.8%
0.18%
-5.2%
IWR BuyRUSSELL MID-CAP$1,982
-99.9%
29,379
+0.8%
0.18%
-16.7%
CORP BuyPIMCO INVESTMENT GRADE CORP$1,838
-99.9%
19,764
+7.4%
0.17%
-16.6%
SPY BuySPDR TRUST UNIT SR$1,752
-99.9%
4,581
+0.2%
0.16%
-18.1%
IJH SellISHARE CORE S&P MID-CAP ETF$1,638
-99.9%
6,773
-1.5%
0.15%
-17.3%
SUB BuyISHARES SHRT NAT MUNI$1,620
-99.9%
15,540
+23.1%
0.15%
-4.6%
IVW BuyISHARES S&P 500 GROWTH$1,427
-99.9%
24,398
+0.4%
0.13%
-22.3%
JHSC  J HANCOCK MLTFACTOR SM CAP$1,366
-99.9%
44,6520.0%0.12%
-16.9%
BSV BuyVANGUARD SHORT TERM BD INDEX$1,356
-99.9%
18,018
+4.3%
0.12%
-20.3%
AVEM BuyAVANTIS EMERGING MARKETS EQ ETF$1,191
-99.9%
23,616
+20.9%
0.11%
+0.9%
JHEM SellJOHN HANCOCK MLTFCTR$1,178
-99.9%
50,786
-0.0%
0.11%
-19.1%
TFI BuySPDR SER TR LEHMAN MUNI BD ETF$1,093
-99.8%
23,958
+60.6%
0.10%
+26.9%
IJT BuyISHARES S&P SMALL CAP 600 GROWTH$1,088
-99.9%
10,066
+0.4%
0.10%
-19.0%
IVE SellISHARES S&P 500 VALUE$1,007
-99.9%
6,942
-3.6%
0.09%
-17.3%
IWS BuyISHARES RUSSELL MID CAP VALUE$994
-99.9%
9,433
+1.1%
0.09%
-15.1%
IWF BuyISHARES RUSSELL 1000 GROWTH$928
-99.9%
4,332
+17.9%
0.08%
-8.7%
IEFA SellISHARES CORE MSCI EAFE - ETF$911
-99.9%
14,787
-6.3%
0.08%
-16.3%
SCHE BuySCHWAB EMERGING MKTS EQUITY$805
-99.9%
34,026
+0.2%
0.07%
-18.9%
SCHX SellSCHWAB US LARGE CAP ETF$764
-99.9%
16,291
-7.9%
0.07%
-22.5%
SCHZ SellSCHWAB US AGGREGATE BOND$729
-100.0%
15,973
-64.5%
0.07%
-72.6%
EFG BuyISHARES MSCI GROWTH$685
-99.9%
8,173
+0.2%
0.06%
-11.4%
SCHA BuySCHWAB US SMALL CAP$627
-99.9%
15,470
+0.5%
0.06%
-17.4%
IWM SellISHARES RUSSELL 2000$496
-99.9%
2,846
-12.4%
0.04%
-28.6%
SCHG  SCHWAB US LARGE CAP GROWTH$317
-99.9%
5,7130.0%0.03%
-23.7%
XLC SellCOMMUNICAT SVS SLCT SEC$318
-99.9%
6,617
-29.0%
0.03%
-45.3%
ONEQ NewFIDELITY NASDAQ COMPOSITE INDEX$316–7,720
+100.0%
0.03%–
VBR BuyVANGUARD SMALL CAP VALUE$250
-99.9%
1,574
+16.3%
0.02%0.0%
DIA BuySPDR DOW JONES INDUSTRIALS ETF$230
-99.9%
694
+0.1%
0.02%
-12.5%
DFAC BuyDFA T A US CORE EQUITY E PORTFOLIO$205
-99.9%
8,453
+0.4%
0.02%
-18.2%
EFA SellISHARES MSCI EAFE INDEX$196
-99.9%
2,987
-36.5%
0.02%
-41.9%
IWD SellISHARES RUSSELL 1000 VALUE$169
-99.9%
1,113
-21.7%
0.02%
-34.8%
IGSB SellISHARES SH TERM CORP BOND$169
-100.0%
3,388
-99.5%
0.02%
-99.6%
VEA BuyVANGUARD FTSE DEVELOPED MKTS$147
-99.9%
3,502
+17.4%
0.01%0.0%
VTV BuyVANGUARD VALUE ETF$128
-99.7%
912
+150.5%
0.01%
+140.0%
IWP BuyISHARES RUSSELL MID CAP GROWTH$113
-99.9%
1,353
+0.5%
0.01%
-23.1%
IJR SellISHARES S&P SMALLCAP 600 INDEX$111
-99.9%
1,171
-6.5%
0.01%
-23.1%
IWN SellISHARES RUSSELL 2000 VALUE$97
-99.9%
701
-18.6%
0.01%
-30.8%
SCHV BuySCHWAB US LARGE CAP VALUE$79
-99.9%
1,189
+25.4%
0.01%0.0%
VOX SellVANGUARD COMMUNICATIONS ETF$75
-100.0%
909
-99.7%
0.01%
-99.8%
IBDP SellISHARES IBONDS 12-2024 TERM CORP$62
-99.9%
2,554
-17.1%
0.01%
-33.3%
MDYV NewSPDR S&P 400 MID CAP VALUE ETF$39–603
+100.0%
0.00%–
VWO SellVANGUARD FTSE EMERGING MKTS$44
-99.9%
1,126
-10.3%
0.00%
-20.0%
VXUS  VANGUARD TOTAL INTERNATIONAL$29
-99.9%
5570.0%0.00%0.0%
VO BuyVANGUARD MID-CAP ETF$25
-99.9%
123
+23.0%
0.00%0.0%
EEM SellISHARES MSCI EMERGING MKTS$11
-100.0%
288
-77.0%
0.00%
-80.0%
VCSH SellVANGUARD SHORT TERM CORP BD$15
-99.9%
202
-7.8%
0.00%
-50.0%
SHM SellSPDR NUVEEN BARCLAYS ST MUNI$7
-100.0%
150
-99.7%
0.00%
-99.6%
SPDW SellSPDR PORTFOLIO WORLD EX-US$8
-99.9%
254
-53.1%
0.00%
-50.0%
SPEM NewSPDR PORTFOLIO EMERG MARKETS$2–63
+100.0%
0.00%–
SCHM BuySCHWAB US MID CAP$2
-99.9%
28
+3.7%
0.00%–
CAPE ExitBARCLAYS ETN SHILLER CAP$0–-31,442
-100.0%
-0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RUSSELL 3000 iSHARES42Q3 202356.9%
SCHWAB US BROAD MKT ETF42Q3 202330.7%
ISHARES TR42Q3 202310.6%
VANGUARD TOTAL STOCK MKT IDX42Q3 20235.1%
VANGUARD GROUP42Q3 20234.0%
SCHWAB STRATEGIC TR42Q3 20232.5%
ISHARES TR LEHMAN BD FD42Q3 20230.9%
S&P 500 iSHARES42Q3 20231.2%
SCHWAB STRATEGIC TR42Q3 20233.0%
SCHWAB US SMALL-CAP ETF42Q3 20231.8%

View Evensky & Katz LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-02-14
13F-HR2023-10-10
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-12
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-04-28
13F-HR2022-02-16

View Evensky & Katz LLC's complete filings history.

All filings

View complete filings history.

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