$1.6 Billion is the total value of ADVISOR PARTNERS LLC's 881 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $1,390,000 | -6.0% | 6,537 | 0.0% | 0.09% | -2.2% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $1,223,000 | -4.8% | 20,268 | 0.0% | 0.08% | -1.3% | |
| ESGU | ISHARES TResg awr msci usa | $575,000 | -6.2% | 5,675 | 0.0% | 0.04% | -2.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $539,000 | -9.0% | 7,064 | 0.0% | 0.03% | -5.6% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $496,000 | -6.4% | 8,364 | 0.0% | 0.03% | -3.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $437,000 | -7.6% | 3,245 | 0.0% | 0.03% | -6.9% | |
| OEF | ISHARES TRs&p 100 etf | $439,000 | -5.0% | 2,105 | 0.0% | 0.03% | -3.6% | |
| IYW | ISHARES TRu.s. tech etf | $385,000 | -10.3% | 3,738 | 0.0% | 0.02% | -7.7% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $380,000 | +1.9% | 11,351 | 0.0% | 0.02% | +9.1% | ||
| IUSB | ISHARES TRcore total usd | $365,000 | -6.4% | 7,361 | 0.0% | 0.02% | -4.2% | |
| GOVT | ISHARES TRus treas bd etf | $306,000 | -7.0% | 12,294 | 0.0% | 0.02% | -5.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $307,000 | -1.9% | 2,995 | 0.0% | 0.02% | 0.0% | |
| EFV | ISHARES TReafe value etf | $279,000 | -0.7% | 5,561 | 0.0% | 0.02% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $279,000 | -5.4% | 5,918 | 0.0% | 0.02% | -5.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $257,000 | -9.8% | 2,052 | 0.0% | 0.02% | -5.9% | |
| CII | BLACKROCK ENHANCED CAP & INC | $209,000 | -5.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $21,000 | -36.4% | 20,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q2 2022 | 7.6% |
| Microsoft Corporation | 37 | Q2 2022 | 5.5% |
| AMAZON COM INC | 37 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 37 | Q2 2022 | 2.1% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 1.9% |
| Exxon Mobil Corporation | 37 | Q2 2022 | 2.5% |
| The Procter & Gamble Company | 37 | Q2 2022 | 1.7% |
| UnitedHealth Group Incorporated | 37 | Q2 2022 | 1.7% |
| The Home Depot, Inc. | 37 | Q2 2022 | 1.3% |
| PFIZER INC | 37 | Q2 2022 | 1.7% |
View ADVISOR PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR/A | 2021-06-01 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-19 |
View ADVISOR PARTNERS 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.