$115 Million is the total value of Foothills Asset Management, Ltd.'s 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Market ETFfd etf | $5,896,000 | +20.5% | 69,076 | +18.4% | 5.12% | +46.4% |
| VTI | Buy | Vanguard U.S. Total Stock Markfd etf | $3,579,000 | +23.9% | 27,762 | +57.2% | 3.11% | +50.5% |
| SCHP | Buy | Schwab U.S. TIPS ETFfd etf | $2,551,000 | +3.8% | 44,357 | +2.2% | 2.22% | +26.1% |
| HYLB | Buy | Xtrackers USD High Yield Corpfd etf | $2,485,000 | -9.2% | 56,396 | +3.8% | 2.16% | +10.3% |
| BSV | Buy | Vanguard Short-Term Bond ETFfd etf | $1,641,000 | +27.9% | 19,966 | +25.5% | 1.42% | +55.4% |
| BNDX | Buy | Vanguard Total International Bfd etf | $1,147,000 | +34.5% | 20,394 | +35.2% | 1.00% | +63.3% |
| SCHG | Buy | Schwab US Large Cap Growth ETFfd etf | $941,000 | -3.1% | 11,815 | +13.0% | 0.82% | +17.7% |
| VTEB | New | Vanguard Tax-Exempt Bond Indexfd etf | $917,000 | – | 17,336 | +100.0% | 0.80% | – |
| SCHV | Buy | Schwab US Large Cap Value ETFfd etf | $615,000 | -16.7% | 13,901 | +13.2% | 0.53% | +1.3% |
| SCHZ | Buy | Schwab U.S. Aggregate Bond ETFfd etf | $371,000 | +6.0% | 6,845 | +4.4% | 0.32% | +28.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marfd etf | $293,000 | -16.8% | 7,234 | +10.5% | 0.25% | +0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Short-Term Corporate B | 26 | Q1 2020 | 9.1% |
| SPDR Sector - Technology ETF | 26 | Q1 2020 | 5.6% |
| Vanguard Total Bond Market ETF | 26 | Q1 2020 | 7.5% |
| SPDR S&P 500 ETF | 26 | Q1 2020 | 5.9% |
| Vanguard Short Term Corp Bond | 26 | Q1 2020 | 5.3% |
| SPDR Sector - Healthcare ETF | 26 | Q1 2020 | 3.6% |
| Visa, Inc. | 26 | Q1 2020 | 3.4% |
| SPDR Sector - Consumer Discret | 26 | Q1 2020 | 3.0% |
| Honeywell Int'l | 26 | Q1 2020 | 2.5% |
| SPDR Sector - Financial ETF | 26 | Q1 2020 | 2.6% |
View Foothills Asset Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-10-18 |
| 13F-HR/A | 2019-10-15 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-13 |
| 13F-HR | 2018-04-10 |
View Foothills Asset Management, Ltd.'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.