$8.49 Billion is the total value of Edelman Financial Services, LLC's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,233,790,000 | +4.3% | 19,434,396 | +1.6% | 26.32% | -2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,464,435,000 | +11.7% | 12,037,115 | +2.3% | 17.25% | +4.6% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $873,279,000 | +6.3% | 26,197,058 | +6.7% | 10.29% | -0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $842,199,000 | +5.1% | 7,142,725 | +4.4% | 9.92% | -1.5% |
| XT | Sell | ISHARES TRexponen techno | $833,453,000 | +9.4% | 28,062,394 | -1.4% | 9.82% | +2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $805,892,000 | +4.4% | 9,757,746 | +4.3% | 9.50% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $700,066,000 | +5.0% | 4,088,693 | +1.4% | 8.25% | -1.6% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $190,032,000 | +7.8% | 1,544,347 | +7.3% | 2.24% | +1.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $120,708,000 | +8.9% | 813,121 | +6.5% | 1.42% | +2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $106,934,000 | +15.4% | 1,716,719 | +7.0% | 1.26% | +8.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $103,423,000 | +10.6% | 639,756 | +5.3% | 1.22% | +3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $85,188,000 | +9.9% | 446,219 | +4.9% | 1.00% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $69,195,000 | +5.5% | 570,348 | +0.3% | 0.82% | -1.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $54,694,000 | -0.1% | 674,568 | -0.5% | 0.64% | -6.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,675,000 | +8.6% | 24,553 | +7.8% | 0.03% | +3.2% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $574,000 | +22.9% | 51,379 | +14.5% | 0.01% | +16.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $547,000 | +2.1% | 5,740 | -0.4% | 0.01% | -14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $320,000 | +7.4% | 2,295 | +1.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.