$3.55 Million is the total value of RiverFront Investment Group, LLC's 131 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR S&P 500 INDEX | $326,200 | +11.3% | 620,471 | +1.2% | 9.19% | +0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ET | $241,718 | +16.3% | 2,328,921 | +5.1% | 6.81% | +4.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $186,730 | +10.2% | 2,515,911 | +4.5% | 5.26% | -1.0% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AG | $184,057 | +3.1% | 7,280,757 | +4.6% | 5.18% | -7.4% |
| SCHI | New | SCHWAB STRATEGIC TR 5 10YR COR | $171,904 | – | 3,863,892 | +100.0% | 4.84% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FEQetf - equity | $164,286 | +31.9% | 2,839,375 | +25.3% | 4.63% | +18.5% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL | $163,416 | +2.6% | 2,249,985 | +3.8% | 4.60% | -7.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-T | $126,326 | +8.9% | 1,634,026 | +9.0% | 3.56% | -2.1% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $119,136 | +10.1% | 572,028 | +1.7% | 3.36% | -1.1% |
| Buy | J P MORGAN EXCHANGE TRADED FD | $115,920 | +17.5% | 2,137,181 | +8.2% | 3.27% | +5.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $113,223 | +2.1% | 1,406,331 | +3.1% | 3.19% | -8.3% |
| IYG | Buy | ISHARES TR DJ US FINL SVC | $93,484 | +14.9% | 1,410,030 | +210.7% | 2.63% | +3.3% |
| IYW | Buy | ISHARES TR DJ US TECH SEC | $91,266 | +34.5% | 675,748 | +22.2% | 2.57% | +20.8% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $72,241 | +10.1% | 489,007 | +1.6% | 2.04% | -1.1% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO LR | $71,069 | +12.8% | 1,155,036 | +2.5% | 2.00% | +1.3% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $66,311 | +20.7% | 702,382 | +7.2% | 1.87% | +8.4% |
| EFV | Buy | ISHARES TR MSCI VAL IDX | $66,280 | +15.4% | 1,218,386 | +10.5% | 1.87% | +3.7% |
| EDV | Buy | VANGUARD WORLD FD EXTENDED DUR | $65,371 | -1.8% | 853,411 | +3.9% | 1.84% | -11.7% |
| IGLB | Buy | ISHARES TR 10 YR CR BD E | $62,908 | +11.1% | 1,221,286 | +13.6% | 1.77% | -0.2% |
| MSFT | Buy | MICROSOFT CORP COM | $59,515 | +31.3% | 141,459 | +17.4% | 1.68% | +18.0% |
| TLH | Buy | ISHARES TR LEHMAN 10-20YR | $57,004 | +2.5% | 542,738 | +5.7% | 1.61% | -7.9% |
| QQQ | Buy | Invesco QQQ Trust | $52,683 | +24.0% | 118,653 | +14.4% | 1.48% | +11.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $41,798 | +4.8% | 227,300 | +1.9% | 1.18% | -5.8% |
| AAPL | Buy | APPLE COMPUTER INC | $41,762 | -4.3% | 243,539 | +7.4% | 1.18% | -14.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT | $37,709 | +18.3% | 461,781 | +5.3% | 1.06% | +6.2% |
| MOTI | Buy | VANECK ETF TRUST MRNGSTR INT M | $35,013 | +11.9% | 1,125,173 | +12.0% | 0.99% | +0.5% |
| EMXC | Buy | ISHARES INC MSCI EMRG CHNetf - equity | $32,690 | +130.8% | 567,843 | +122.2% | 0.92% | +107.4% |
| Buy | LATTICE STRATEGIES TR HARTFORD | $29,662 | +21.1% | 582,965 | +10.6% | 0.84% | +8.9% | |
| WMT | Buy | WAL MART STORES INC | $29,487 | +27.5% | 490,056 | +234.0% | 0.83% | +14.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $29,298 | +2.5% | 500,408 | +3.9% | 0.82% | -7.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD | $28,836 | +436.0% | 571,577 | +433.6% | 0.81% | +380.5% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED FD | $28,716 | +15.4% | 429,824 | +10.8% | 0.81% | +3.7% |
| GOOG | Buy | ALPHABET CLASS C | $28,650 | +66.6% | 188,168 | +54.2% | 0.81% | +49.7% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $27,909 | +12.0% | 221,572 | +1.4% | 0.79% | +0.6% |
| AMZN | Buy | AMAZON COM INC COM | $25,664 | +44.2% | 142,284 | +21.5% | 0.72% | +29.6% |
| PLD | Buy | PROLOGIS INC. COMreal estate inve | $24,772 | +4.0% | 190,233 | +6.5% | 0.70% | -6.6% |
| IGSB | Buy | ISHARES TR LEHMAN 1-3 YR | $24,738 | +27.1% | 482,428 | +27.1% | 0.70% | +14.3% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $20,296 | +10.5% | 218,502 | +1.8% | 0.57% | -0.7% |
| JPMB | New | J P MORGAN EXCHANGE TRADED FD | $16,916 | – | 430,692 | +100.0% | 0.48% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS LG-TER | $15,863 | +0.7% | 202,772 | +3.2% | 0.45% | -9.5% |
| SMH | New | VANECK ETF TRUST SEMICONDUCTR | $15,863 | – | 70,508 | +100.0% | 0.45% | – |
| IHI | Buy | ISHARES TR DJ MED DEVICES | $15,686 | +20.0% | 267,733 | +10.5% | 0.44% | +7.8% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR II S | $15,704 | +22.2% | 123,785 | +11.7% | 0.44% | +9.7% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $15,400 | +8.7% | 201,688 | +2.6% | 0.43% | -2.3% |
| ANGL | Buy | VANECK VECTORS FALLEN ANGEL HI | $15,095 | +14.0% | 520,173 | +13.1% | 0.42% | +2.4% |
| EOG | Buy | EOG RES INC COM | $14,015 | +16.0% | 109,637 | +9.8% | 0.40% | +4.2% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TR FTSE | $13,870 | +42.3% | 447,006 | +28.4% | 0.39% | +27.8% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD TR | $12,317 | – | 673,080 | +100.0% | 0.35% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $12,209 | +31.9% | 60,955 | +12.0% | 0.34% | +18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $11,279 | +2.1% | 22,799 | +8.6% | 0.32% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $11,006 | +5295.1% | 94,691 | +4530.4% | 0.31% | +5066.7% |
| RFCI | Buy | ALPS ETF TR RIVERFRONT DYM | $9,812 | +4.1% | 439,722 | +5.4% | 0.28% | -6.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $9,773 | +45.4% | 94,841 | +13.4% | 0.28% | +30.3% |
| CVX | New | CHEVRON CORP NEW | $9,733 | – | 61,703 | +100.0% | 0.27% | – |
| EUFN | Buy | ISHARES TR MSCI EURO FINL | $9,662 | +17.9% | 424,913 | +8.6% | 0.27% | +5.8% |
| V | Buy | VISA INC COM CL A | $6,148 | +19.1% | 22,032 | +11.1% | 0.17% | +6.8% |
| KO | Buy | COCA COLA CO | $5,811 | +6.3% | 94,986 | +2.4% | 0.16% | -4.1% |
| RIGS | Buy | ALPS ETF TR RIVERFRNT STR INCetf - fixed inco | $5,371 | +13.5% | 234,756 | +14.9% | 0.15% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $4,167 | +13.5% | 25,685 | +2.6% | 0.12% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,077 | +18.9% | 9,696 | +0.8% | 0.12% | +6.5% |
| QQQM | Buy | INVESCO NASDAQ 100 ETF | $3,549 | +31.6% | 19,426 | +21.4% | 0.10% | +17.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE | $3,312 | +6.4% | 66,018 | +1.6% | 0.09% | -5.1% |
| HDEF | Buy | DBX ETF TR XTRACK MSCI EAFE | $2,921 | +15.0% | 118,407 | +15.0% | 0.08% | +2.5% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED FDetf - equity | $2,869 | +58.9% | 56,552 | +59.7% | 0.08% | +42.1% |
| Buy | RUSSELL INVT CO TAX MNGD LRG Fmutual funds | $1,238 | +84.2% | 15,896 | +66.8% | 0.04% | +66.7% | |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADED Tetf - equity | $1,131 | +328.4% | 29,114 | +328.8% | 0.03% | +300.0% |
| ABT | Buy | ABBOTT LABS | $1,035 | +12.1% | 9,106 | +8.6% | 0.03% | 0.0% |
| IVW | Buy | ISHARES TR S&P500 GRW | $810 | +144.0% | 9,591 | +116.7% | 0.02% | +130.0% |
| MCD | Buy | MCDONALDS CORP COM | $765 | -3.0% | 2,712 | +1.9% | 0.02% | -12.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS LONG-T | $781 | +0.9% | 13,184 | +4.8% | 0.02% | -8.3% |
| TLT | Buy | ISHARES TR 20 YR TRS BD | $766 | +5.1% | 8,098 | +9.8% | 0.02% | -4.3% |
| SUB | Buy | ISHARES TR S&P SHRT NATL | $730 | +126.7% | 6,967 | +128.4% | 0.02% | +110.0% |
| DIS | Buy | DISNEY WALT PRODTNS | $681 | +49.7% | 5,564 | +10.5% | 0.02% | +35.7% |
| New | MONEY MKT OBLIGS TR FH PRM WEAmutual funds | $668 | – | 668,382 | +100.0% | 0.02% | – | |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $582 | +177.1% | 15,337 | +145.9% | 0.02% | +128.6% |
| CMF | New | ISHARES TR CALIF MUN BD Eetf - equity | $561 | – | 9,752 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP COM | $467 | +131.2% | 517 | +27.0% | 0.01% | +116.7% |
| BA | Buy | BOEING CO COM | $444 | -14.8% | 2,300 | +15.0% | 0.01% | -18.8% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERetf - equity | $409 | +100.5% | 22,852 | +94.3% | 0.01% | +100.0% |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $384 | – | 2,355 | +100.0% | 0.01% | – |
| New | BONDBLOXX ETF TRUST CCC RT USD | $341 | – | 8,752 | +100.0% | 0.01% | – | |
| New | GROWTH FD AMER CL F 3mutual funds | $365 | – | 5,133 | +100.0% | 0.01% | – | |
| SPY | New | SPDR TR UNIT SER 1 | $361 | – | 691 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $339 | +53.4% | 985 | +38.3% | 0.01% | +42.9% |
| EIX | Buy | EDISON INTL COM | $329 | +12.7% | 4,653 | +14.0% | 0.01% | 0.0% |
| GOOGL | Buy | ALPHABET CLASS A | $270 | +15.4% | 1,791 | +6.9% | 0.01% | +14.3% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLDIetf - equity | $259 | – | 1,418 | +100.0% | 0.01% | – |
| RYLD | New | GLOBAL X X FDS RUSSELL 2000 | $266 | – | 15,706 | +100.0% | 0.01% | – |
| New | AMERICAN MUT FD INC COMmutual funds | $240 | – | 4,412 | +100.0% | 0.01% | – | |
| New | HARTFORD MUT FDS INC CAP APPREmutual funds | $205 | – | 4,817 | +100.0% | 0.01% | – | |
| FB | New | FACEBOOK INC CL A | $220 | – | 453 | +100.0% | 0.01% | – |
| New | AMCAP FD CL F 3mutual funds | $227 | – | 5,330 | +100.0% | 0.01% | – | |
| New | RUSSELL INVT CO TAX MNGD INTLmutual funds | $214 | – | 18,480 | +100.0% | 0.01% | – | |
| IJH | New | ISHARES TR S&P MIDCAP 400 | $228 | – | 3,760 | +100.0% | 0.01% | – |
| New | BAIRD FDS INC AGGR BD FD INSmutual funds | $140 | – | 14,385 | +100.0% | 0.00% | – | |
| HUPHY | New | HUTCHISON PORT HLDGS TR UNSPON | $26 | – | 10,229 | +100.0% | 0.00% | – |
| New | JPMORGAN TR I US GOV MMK CAPmutual funds | $12 | – | 12,144 | +100.0% | 0.00% | – | |
| NDVLY | New | NEW WORLD DEV LTD SPONSORED AD | $6 | – | 11,945 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS SHRT-T | 53 | Q2 2024 | 7.8% |
| SELECT SECTOR SPDR TR SBI CONS | 50 | Q2 2024 | 2.0% |
| VANGUARD WORLD FDS INF TECH ET | 49 | Q4 2020 | 1.6% |
| ISHARES TR MSCI EAFE IDX | 45 | Q2 2024 | 5.4% |
| ALPS ETF TR RIVERFRNT STR INC | 43 | Q2 2024 | 8.7% |
| SELECT SECTOR SPDR TR SBI CONS | 40 | Q2 2024 | 2.7% |
| ISHARES TR S&P 500 INDEX | 39 | Q2 2024 | 10.1% |
| ISHARES TR LEHMAN 1-3 YR | 39 | Q2 2024 | 4.5% |
| ISHARES INC MSCI CDA INDEX | 39 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR SBI INT- | 39 | Q4 2022 | 1.0% |
View RiverFront Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-08 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
View RiverFront Investment Group, 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.