$487 Million is the total value of ARGI Investment Services, LLC's 132 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES MSCI 0-5 YR TIPSetf | $46,447,000 | – | 461,337 | +100.0% | 9.54% | – |
| IGIB | New | ISHARES BRCLYS INT CREDITetf | $39,474,000 | – | 366,453 | +100.0% | 8.11% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $36,519,000 | – | 441,742 | +100.0% | 7.50% | – |
| IVV | New | ISHARES CORE S&P 500etf | $33,077,000 | – | 205,599 | +100.0% | 6.79% | – |
| EWMC | New | GUGGENHEIM RUSSELL MCAPetf | $25,802,000 | – | 640,401 | +100.0% | 5.30% | – |
| RWO | New | SPDR GLOBAL REAL ESTATEetf | $25,188,000 | – | 598,443 | +100.0% | 5.17% | – |
| VWO | New | VANGUARD EMERG. MKTSetf | $24,031,000 | – | 619,430 | +100.0% | 4.94% | – |
| VPL | New | VANGUARD FTSE PACIFICetf | $19,574,000 | – | 350,607 | +100.0% | 4.02% | – |
| IJS | New | ISHARES S&P SCAP 600etf | $19,224,000 | – | 205,737 | +100.0% | 3.95% | – |
| VBK | New | VANGUARD US SCAP GROWTHetf | $16,901,000 | – | 164,179 | +100.0% | 3.47% | – |
| JNK | New | SPDR BRCLYS HIGH YLD BONDetf | $16,368,000 | – | 414,492 | +100.0% | 3.36% | – |
| VDC | New | VANGUARD CONS. STAPLESetf | $15,113,000 | – | 148,170 | +100.0% | 3.10% | – |
| VPU | New | VANGUARD UTILITIES INDEXetf | $14,379,000 | – | 174,950 | +100.0% | 2.95% | – |
| GCC | New | GREENHAVEN COMMODITYetf | $14,309,000 | – | 554,833 | +100.0% | 2.94% | – |
| PCY | New | PSHARES EMG MKTS SOV DEBetf | $13,139,000 | – | 481,093 | +100.0% | 2.70% | – |
| 6699SC | New | ISHARES MSCI Uketf | $11,631,000 | – | 658,624 | +100.0% | 2.39% | – |
| GE | New | GENERAL ELECTRIC CO | $11,233,000 | – | 484,398 | +100.0% | 2.31% | – |
| EWG | New | ISHARES MSCI GERMANYetf | $10,878,000 | – | 440,406 | +100.0% | 2.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEXetf | $7,906,000 | – | 178,796 | +100.0% | 1.62% | – |
| IGSB | New | ISHARES BRCLYS 1-3 YEAR BDetf | $5,141,000 | – | 48,952 | +100.0% | 1.06% | – |
| PG | New | PROCTER GAMBLE CO | $4,146,000 | – | 53,851 | +100.0% | 0.85% | – |
| VNQ | New | VANGUARD REIT INDEXetf | $2,758,000 | – | 40,137 | +100.0% | 0.57% | – |
| YUM | New | YUM! BRANDS INC | $2,569,000 | – | 37,043 | +100.0% | 0.53% | – |
| EEM | New | ISHARES MSCI EMERGING MKTSetf | $2,316,000 | – | 60,121 | +100.0% | 0.48% | – |
| VBR | New | VANGUARD US SCAP VALUEetf | $2,182,000 | – | 26,069 | +100.0% | 0.45% | – |
| LQD | New | ISHARES IBOXX & INVTOP INVetf | $2,171,000 | – | 19,106 | +100.0% | 0.45% | – |
| DBC | New | PSHARES COMMODITYetf | $2,145,000 | – | 85,372 | +100.0% | 0.44% | – |
| HYG | New | ISHARES IBOXX HI YIELD CAPetf | $2,015,000 | – | 22,169 | +100.0% | 0.41% | – |
| MBB | New | ISHARES BRCLYS MBS BONDetf | $1,997,000 | – | 18,975 | +100.0% | 0.41% | – |
| RSP | New | GUGGENHEIM S&P 500etf | $1,947,000 | – | 31,781 | +100.0% | 0.40% | – |
| DTN | New | WISDOMTREE DVD EX-FINetf | $1,885,000 | – | 30,272 | +100.0% | 0.39% | – |
| IJR | New | ISHARES CORE S&P SCAPetf | $1,738,000 | – | 19,244 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL | $1,730,000 | – | 19,148 | +100.0% | 0.36% | – |
| IJH | New | ISHARES CORE S&P MID-CAPetf | $1,705,000 | – | 14,764 | +100.0% | 0.35% | – |
| TIP | New | ISHARES BRCLYS TIPS BONDetf | $1,653,000 | – | 14,754 | +100.0% | 0.34% | – |
| IJT | New | ISHARES S&P SCAP 600 GRWetf | $1,518,000 | – | 15,647 | +100.0% | 0.31% | – |
| BND | New | VANGUARD TOTAL BOND MKTetf | $1,452,000 | – | 17,958 | +100.0% | 0.30% | – |
| New | APPLE INC | $1,380,000 | – | 3,482 | +100.0% | 0.28% | – | |
| IBM | New | INTL BUSINESS MACHINESetf | $1,204,000 | – | 6,300 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP | $1,077,000 | – | 9,102 | +100.0% | 0.22% | – |
| AGG | New | ISHARES CORE U.S. BONDetf | $1,060,000 | – | 9,887 | +100.0% | 0.22% | – |
| F | New | FORD MOTOR | $986,000 | – | 63,726 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL | $974,000 | – | 11,249 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC | $963,000 | – | 11,415 | +100.0% | 0.20% | – |
| EFA | New | ISHARES MSCI EAFE INDEXetf | $899,000 | – | 15,695 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $881,000 | – | 10,186 | +100.0% | 0.18% | – |
| IEMG | New | ISHARES MSCIetf | $835,000 | – | 18,119 | +100.0% | 0.17% | – |
| SHV | New | ISHARES BRCLYS SHORT T-BDetf | $816,000 | – | 7,406 | +100.0% | 0.17% | – |
| EFG | New | ISHARES MSCI GWTH IDX FDetf | $815,000 | – | 13,198 | +100.0% | 0.17% | – |
| SMB | New | MKT V. SHORT MUNI INDEXetf | $767,000 | – | 43,818 | +100.0% | 0.16% | – |
| JPM | New | JP MORGAN CHASE | $762,000 | – | 14,443 | +100.0% | 0.16% | – |
| AMLP | New | ALPS TRUSTetf | $722,000 | – | 40,450 | +100.0% | 0.15% | – |
| New | ABBOTT LABS | $702,000 | – | 20,136 | +100.0% | 0.14% | – | |
| PFF | New | ISHARES US PFD STOCKetf | $657,000 | – | 16,725 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $636,000 | – | 26,237 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC | $607,000 | – | 7,354 | +100.0% | 0.12% | – |
| SHY | New | ISHARES BRCLYS1-3 YR TRSetf | $582,000 | – | 6,905 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS CORP | $577,000 | – | 9,535 | +100.0% | 0.12% | – |
| AAXJ | New | ISHARES MSCI ALL (EX JPN)etf | $561,000 | – | 10,250 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $538,000 | – | 15,384 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $527,000 | – | 13,132 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $525,000 | – | 8,449 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON CO | $522,000 | – | 12,503 | +100.0% | 0.11% | – |
| New | SCH US REITetf | $511,000 | – | 15,925 | +100.0% | 0.10% | – | |
| MRK | New | MERCK & CO INC. | $505,000 | – | 10,866 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $503,000 | – | 8,537 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $494,000 | – | 6,044 | +100.0% | 0.10% | – |
| IYR | New | ISHARES DJ US REAL ESTATEetf | $473,000 | – | 7,119 | +100.0% | 0.10% | – |
| MUB | New | ISHARES S&P NATL MUNI BD FDetf | $471,000 | – | 4,482 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $473,000 | – | 6,043 | +100.0% | 0.10% | – |
| RTN | New | RAYTHEON CO | $462,000 | – | 6,982 | +100.0% | 0.10% | – |
| PGX | New | POWERSHARES PFD PORTetf | $462,000 | – | 32,351 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $453,000 | – | 5,078 | +100.0% | 0.09% | – |
| New | ARCHER DANIELS MIDLAND COetf | $448,000 | – | 13,208 | +100.0% | 0.09% | – | |
| NEM | New | NEWMONT MINING CORP | $438,000 | – | 14,626 | +100.0% | 0.09% | – |
| BG | New | BUNGE LTD | $431,000 | – | 6,087 | +100.0% | 0.09% | – |
| XRX | New | XEROX CORP | $430,000 | – | 47,417 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $427,000 | – | 12,057 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $421,000 | – | 6,890 | +100.0% | 0.09% | – |
| CB | New | CHUBB CORP | $421,000 | – | 4,972 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $404,000 | – | 14,412 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP | $402,000 | – | 5,775 | +100.0% | 0.08% | – |
| USB | New | US BANCORP | $400,000 | – | 11,066 | +100.0% | 0.08% | – |
| AIA | New | ISHARES S&P ASIA 50 INDEXetf | $395,000 | – | 9,303 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $390,000 | – | 27,416 | +100.0% | 0.08% | – |
| HPQ | New | HEWLETT PACKARD CO | $388,000 | – | 15,648 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYSTEMS INC | $391,000 | – | 16,058 | +100.0% | 0.08% | – |
| IWB | New | ISHARES RUSSELL 1000etf | $383,000 | – | 4,254 | +100.0% | 0.08% | – |
| PRFZ | New | PSHARES 1500 SMALL-MIDetf | $380,000 | – | 4,688 | +100.0% | 0.08% | – |
| DIS | New | WALT DISNEY CO | $379,000 | – | 6,008 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT MCMORAN | $373,000 | – | 13,513 | +100.0% | 0.08% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $375,000 | – | 2,188 | +100.0% | 0.08% | – |
| MOS | New | THE MOSAIC CO. | $363,000 | – | 6,753 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $363,000 | – | 10,515 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $346,000 | – | 4,027 | +100.0% | 0.07% | – |
| New | APACHE CORP | $344,000 | – | 4,105 | +100.0% | 0.07% | – | |
| DD | New | DU PONT E I DE NEMOURS | $348,000 | – | 6,625 | +100.0% | 0.07% | – |
| ITM | New | MKT V. INTERMEDIATE MUNIetf | $343,000 | – | 15,556 | +100.0% | 0.07% | – |
| EWC | New | ISHARES MSCI CANADAetf | $338,000 | – | 12,884 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $336,000 | – | 3,391 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $329,000 | – | 7,156 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $333,000 | – | 4,679 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES S&P MDCP 400 VALUEetf | $327,000 | – | 3,225 | +100.0% | 0.07% | – |
| WIW | New | WESTERN ASSET CLAYMOREetf | $324,000 | – | 27,325 | +100.0% | 0.07% | – |
| V | New | VISA INC CLASS A | $324,000 | – | 1,775 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $321,000 | – | 10,444 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $319,000 | – | 7,709 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC | $323,000 | – | 11,308 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $316,000 | – | 3,877 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR GOLD SHSetf | $312,000 | – | 2,620 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $313,000 | – | 5,594 | +100.0% | 0.06% | – |
| TRV | New | THE TRAVELERS COMPANIES | $313,000 | – | 3,920 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $309,000 | – | 6,135 | +100.0% | 0.06% | – |
| IVE | New | ISHARES S&P 500 VALUEetf | $300,000 | – | 3,956 | +100.0% | 0.06% | – |
| USCI | New | US COMMODITY INDEXetf | $298,000 | – | 5,576 | +100.0% | 0.06% | – |
| SPY | New | S P D R S&P 500 TRetf | $298,000 | – | 1,865 | +100.0% | 0.06% | – |
| PZA | New | PSHARES INSRD NATL MUNIetf | $271,000 | – | 11,350 | +100.0% | 0.06% | – |
| IYE | New | ISHARES DJ US ENERRGYetf | $262,000 | – | 5,892 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $262,000 | – | 3,100 | +100.0% | 0.05% | – |
| New | ALLIANCEBERNSTEIN INCOMEetf | $250,000 | – | 33,487 | +100.0% | 0.05% | – | |
| WMT | New | WAL-MART STORES | $246,000 | – | 3,308 | +100.0% | 0.05% | – |
| DEM | New | WISDOMTREE EMERG MKTS EQetf | $249,000 | – | 5,162 | +100.0% | 0.05% | – |
| VOT | New | VANGUARD US MCAP GROWTHetf | $233,000 | – | 2,978 | +100.0% | 0.05% | – |
| IVW | New | ISHARES S&P 500 GROWTHetf | $235,000 | – | 2,795 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $223,000 | – | 3,225 | +100.0% | 0.05% | – |
| CBIN | New | COMMUNITY BANK SHARES/IN | $219,000 | – | 11,751 | +100.0% | 0.04% | – |
| New | PEABODY ENERGY CORP | $210,000 | – | 14,318 | +100.0% | 0.04% | – | |
| XLK | New | SPDR TECHNOLOGY SELECTetf | $208,000 | – | 6,800 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD US LCAP GRWetf | $208,000 | – | 2,657 | +100.0% | 0.04% | – |
| IJK | New | ISHARES S&P MIDCAP 400etf | $203,000 | – | 1,579 | +100.0% | 0.04% | – |
| HSP | New | HOSPIRA INC | $203,000 | – | 5,300 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $201,000 | – | 1,967 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 39 | Q4 2022 | 13.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 39 | Q4 2022 | 7.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 39 | Q4 2022 | 8.6% |
| ISHARES TRUST INTRM TR CRP ETF | 39 | Q4 2022 | 8.1% |
| ISHARES TRUST CORE S&P MCP ETF | 39 | Q4 2022 | 4.6% |
| VANGUARD REIT INDEX | 39 | Q4 2022 | 3.9% |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 39 | Q4 2022 | 5.3% |
| VANGUARD US SCAP GROWTH | 39 | Q4 2022 | 3.5% |
| VANGUARD US SCAP VALUE | 39 | Q4 2022 | 1.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 39 | Q4 2022 | 4.9% |
View ARGI Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-06 |
| 13F-HR/A | 2021-02-11 |
| 13F-HR | 2021-02-10 |
View ARGI Investment 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.