$6.63 Billion is the total value of Edelman Financial Services, LLC's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,733,764,000 | +7.4% | 17,716,781 | +2.3% | 26.15% | +0.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,128,787,000 | +8.3% | 10,609,897 | +2.1% | 17.02% | +1.0% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $689,865,000 | – | 27,451,856 | +100.0% | 10.40% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $677,881,000 | +0.3% | 5,945,807 | +2.2% | 10.22% | -6.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $667,568,000 | +7.9% | 8,372,857 | +2.3% | 10.07% | +0.7% |
| XT | Sell | ISHARES TRexponen techno | $588,413,000 | +1.5% | 23,697,657 | -5.0% | 8.87% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $537,446,000 | +4.3% | 3,857,635 | +2.2% | 8.10% | -2.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $148,168,000 | +3.1% | 1,208,447 | +4.8% | 2.23% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $100,676,000 | +106.8% | 965,251 | +95.8% | 1.52% | +92.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $81,128,000 | +6.3% | 692,221 | +4.6% | 1.22% | -0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $71,570,000 | +7.1% | 1,218,840 | +4.5% | 1.08% | -0.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $71,346,000 | +10.1% | 512,248 | +5.9% | 1.08% | +2.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $58,741,000 | +7.8% | 364,941 | +5.2% | 0.89% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $57,509,000 | +25.6% | 712,100 | +27.4% | 0.87% | +17.2% |
| IGE | Sell | ISHARES TRna nat res | $11,836,000 | -98.0% | 420,621 | -97.9% | 0.18% | -98.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,810,000 | +948.5% | 23,396 | +918.1% | 0.04% | +950.0% |
| MUB | Buy | ISHARES TRnat amt free bd | $2,272,000 | +2.4% | 20,522 | +1.4% | 0.03% | -5.6% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $414,000 | +8.9% | 36,212 | +1.0% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $418,000 | -11.4% | 5,128 | -16.6% | 0.01% | -25.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $335,000 | -99.2% | 7,450 | -99.2% | 0.01% | -99.3% |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,460 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q4 2018 | 28.2% |
| VANGUARD INDEX FDS | 23 | Q4 2018 | 26.1% |
| ISHARES TR | 23 | Q4 2018 | 14.1% |
| ISHARES TR | 23 | Q4 2018 | 11.6% |
| VANGUARD INDEX FDS | 23 | Q4 2018 | 10.4% |
| ISHARES TR | 23 | Q4 2018 | 2.3% |
| ISHARES TR | 23 | Q4 2018 | 1.5% |
| ISHARES TR | 23 | Q4 2018 | 1.3% |
| ISHARES TR | 23 | Q4 2018 | 1.3% |
| ISHARES TR | 23 | Q4 2018 | 1.1% |
View Edelman Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-07 |
View Edelman Financial Services, 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.