$1.55 Billion is the total value of ARGI Investment Services, LLC's 262 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $63,882,000 | -2.0% | 472,172 | -1.0% | 4.11% | -4.9% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $57,078,000 | +0.9% | 1,217,695 | -1.4% | 3.67% | -2.1% |
| IEF | Sell | ISHARES BARCLAYS 7 10 YR ETFetf | $47,587,000 | -21.8% | 461,163 | -20.0% | 3.06% | -24.1% |
| IVV | Sell | ISHARES CORE S&P500 ETFetf | $43,714,000 | -2.1% | 164,728 | -0.8% | 2.81% | -5.0% |
| IGIB | Sell | ISHARES INTRMD CR BD ETFetf | $35,359,000 | -47.9% | 329,717 | -47.0% | 2.28% | -49.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $13,730,000 | -63.9% | 181,383 | -60.5% | 0.88% | -65.0% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFetf | $7,448,000 | -7.8% | 136,984 | -7.2% | 0.48% | -10.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $7,431,000 | -24.6% | 551,237 | -2.4% | 0.48% | -26.8% |
| AGG | Sell | ISHARES CORE US AGGBD ET ETFetf | $7,138,000 | -89.8% | 66,473 | -89.6% | 0.46% | -90.1% |
| YUM | Sell | YUM! BRANDS INC COM | $4,921,000 | -2.5% | 57,806 | -6.5% | 0.32% | -5.4% |
| HPQ | Sell | HP INC COM | $2,067,000 | +1.4% | 94,279 | -2.9% | 0.13% | -1.5% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $2,074,000 | -7.1% | 8,497 | -11.5% | 0.13% | -10.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $1,998,000 | -30.6% | 39,771 | -28.8% | 0.13% | -32.5% |
| ED | Sell | CONSOLIDATED EDISON CO N Y INC COM | $1,973,000 | -32.1% | 25,310 | -26.0% | 0.13% | -34.2% |
| MSFT | Sell | MICROSOFT CORP COM | $1,942,000 | +6.0% | 21,851 | -0.4% | 0.12% | +3.3% |
| HUM | Sell | HUMANA INC COM | $1,703,000 | +3.0% | 6,335 | -5.0% | 0.11% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $1,555,000 | -35.4% | 14,481 | -28.7% | 0.10% | -37.5% |
| RWJ | Sell | OPPENHEIMER SMALL CAP REV ET ETFetf | $1,450,000 | -12.9% | 21,380 | -10.2% | 0.09% | -15.5% |
| DTN | Sell | WISDOMTREE US DIVID EX FNCL ETFetf | $1,448,000 | -5.1% | 17,125 | -0.8% | 0.09% | -7.9% |
| FB | Sell | FACEBOOK INC COM CL A | $1,203,000 | -12.6% | 7,529 | -3.5% | 0.08% | -15.4% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $1,181,000 | -7.2% | 10,564 | -3.2% | 0.08% | -9.5% |
| RWO | Sell | SPDR DJ GLB RL ES ETFetf | $1,184,000 | -15.8% | 25,594 | -11.0% | 0.08% | -18.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES COM | $1,184,000 | -58.0% | 11,199 | -56.2% | 0.08% | -59.4% |
| ABBV | Sell | ABBVIE INC COMetf | $1,165,000 | -47.0% | 12,308 | -45.8% | 0.08% | -48.6% |
| USB | Sell | US BANCORP COM | $1,128,000 | -25.2% | 22,860 | -20.3% | 0.07% | -27.0% |
| VDC | Sell | VANGUARD CONSUM STP ETFetf | $1,135,000 | -7.0% | 8,336 | -0.3% | 0.07% | -9.9% |
| MO | Sell | ALTRIA GROUP INC COM | $1,124,000 | -14.7% | 18,040 | -2.2% | 0.07% | -17.2% |
| DWDP | Sell | DOWDUPONT INC COM | $1,108,000 | -11.4% | 17,386 | -1.0% | 0.07% | -14.5% |
| PM | Sell | PHILIP MORRIS INTL COM | $1,053,000 | -14.1% | 10,594 | -8.7% | 0.07% | -16.0% |
| SO | Sell | SOUTHERN CO COM | $1,062,000 | -8.4% | 23,773 | -1.4% | 0.07% | -11.7% |
| BA | Sell | BOEING CO COM | $996,000 | +8.9% | 3,039 | -2.1% | 0.06% | +4.9% |
| KO | Sell | COCA COLA CO COM | $978,000 | -5.4% | 22,527 | -0.0% | 0.06% | -8.7% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFetf | $966,000 | -93.6% | 12,090 | -93.4% | 0.06% | -93.8% |
| DIS | Sell | WALT DISNEY CO COM | $933,000 | -7.0% | 9,285 | -0.5% | 0.06% | -10.4% |
| PZA | Sell | POWERSHARES INSUR NATL MUN ETFetf | $864,000 | -14.9% | 34,707 | -14.1% | 0.06% | -16.4% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $857,000 | -26.6% | 11,484 | -17.7% | 0.06% | -28.6% |
| HSY | Sell | THE HERSHEY COMPANY COM | $781,000 | -14.4% | 7,889 | -1.8% | 0.05% | -16.7% |
| MMM | Sell | 3M CO COM | $764,000 | -7.4% | 3,553 | -0.8% | 0.05% | -10.9% |
| DKS | Sell | DICK'S SPORTING GOODS INC COM | $759,000 | +18.0% | 21,651 | -3.3% | 0.05% | +14.0% |
| M | Sell | MACY'S INC COM | $723,000 | -35.0% | 24,295 | -45.0% | 0.05% | -36.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $687,000 | -11.8% | 4,898 | -6.2% | 0.04% | -15.4% |
| INTC | Sell | INTEL CORP COM | $676,000 | -53.7% | 12,989 | -59.0% | 0.04% | -54.6% |
| QUAD | Sell | QUAD/GRAPHICS INC COM CL A | $663,000 | +7.8% | 26,172 | -3.8% | 0.04% | +4.9% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $649,000 | -54.3% | 15,975 | -57.8% | 0.04% | -55.3% |
| TSE | Sell | TRINSEO SA COM | $649,000 | -1.5% | 8,762 | -3.4% | 0.04% | -4.5% |
| GOOG | Sell | ALPHABET INC COM CL C | $626,000 | -2.5% | 637 | -1.1% | 0.04% | -7.0% |
| WDR | Sell | WADDELL & REED FINANCIAL COM CL A | $618,000 | -11.8% | 30,584 | -2.6% | 0.04% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL COM CL Betf | $609,000 | -4.1% | 3,148 | -1.7% | 0.04% | -7.1% |
| HD | Sell | HOME DEPOT INC COM | $586,000 | -12.7% | 3,288 | -7.1% | 0.04% | -13.6% |
| IDCC | Sell | INTERDIGITAL INC COM | $595,000 | -6.7% | 8,091 | -3.4% | 0.04% | -9.5% |
| WMT | Sell | WALMART INC COM | $591,000 | -67.6% | 6,796 | -63.5% | 0.04% | -68.6% |
| VB | Sell | VANGUARD SMALL CP ETFetf | $554,000 | -10.5% | 3,774 | -9.9% | 0.04% | -12.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC. COM | $542,000 | -11.1% | 8,292 | -3.5% | 0.04% | -12.5% |
| TEN | Sell | TENNECO INC COM | $538,000 | -9.4% | 9,803 | -3.4% | 0.04% | -10.3% |
| NKE | Sell | NIKE INC COM CL B | $513,000 | +5.1% | 7,722 | -1.1% | 0.03% | +3.1% |
| VIAB | Sell | VIACOM INC COM CL B | $491,000 | -16.5% | 15,792 | -17.2% | 0.03% | -17.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $478,000 | -20.5% | 17,995 | -3.2% | 0.03% | -22.5% |
| ADNT | Sell | ADIENT PLC COM | $478,000 | -26.6% | 7,992 | -3.4% | 0.03% | -27.9% |
| CTB | Sell | COOPER TIRE & RUBBER CO COM | $463,000 | -20.0% | 15,819 | -3.4% | 0.03% | -21.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1 ETFetf | $461,000 | -8.3% | 2,880 | -10.8% | 0.03% | -9.1% |
| VO | Sell | VANGUARD MID CAP ETFetf | $452,000 | -1.7% | 3,212 | -1.4% | 0.03% | -6.5% |
| GME | Sell | GAMESTOP CORP COM CL A | $447,000 | -30.6% | 35,451 | -1.2% | 0.03% | -32.6% |
| PFF | Sell | ISHARES S&P US PFD STK ETFetf | $456,000 | -6.2% | 12,153 | -4.8% | 0.03% | -9.4% |
| TGNA | Sell | TEGNA INC COM | $458,000 | -21.8% | 40,227 | -3.3% | 0.03% | -25.6% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP COM | $426,000 | -66.6% | 5,496 | -63.8% | 0.03% | -68.2% |
| IYR | Sell | ISHARES U.S. REAL ES ETFetf | $417,000 | -6.9% | 5,524 | -0.1% | 0.03% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $373,000 | -11.8% | 3,288 | -8.8% | 0.02% | -14.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED COM | $338,000 | -34.1% | 8,772 | -3.2% | 0.02% | -35.3% |
| FL | Sell | FOOT LOCKER INC COM | $347,000 | -5.4% | 7,626 | -2.6% | 0.02% | -8.3% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $336,000 | -6.9% | 16,026 | -2.5% | 0.02% | -8.3% |
| GOOGL | Sell | ALPHABET INC COM CL A | $321,000 | -3.0% | 340 | -1.4% | 0.02% | -4.5% |
| HYMB | Sell | SPDR SERIES TRUST NUV HGHYLD MUN ETFetf | $319,000 | -45.6% | 5,716 | -45.7% | 0.02% | -46.2% |
| ETN | Sell | EATON CORP PLC COM | $332,000 | -71.7% | 4,159 | -72.0% | 0.02% | -73.1% |
| IJK | Sell | ISHARES S&P MC 400GR ETFetf | $315,000 | -1.6% | 1,444 | -2.6% | 0.02% | -4.8% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $281,000 | -66.3% | 4,732 | -59.7% | 0.02% | -67.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $276,000 | -78.9% | 1,687 | -79.9% | 0.02% | -79.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $279,000 | -76.1% | 3,888 | -74.9% | 0.02% | -76.6% |
| BNDX | Sell | VANGUARD INTL BD IDX ETFetf | $286,000 | -17.8% | 5,223 | -18.3% | 0.02% | -21.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $248,000 | +12.2% | 2,685 | -3.2% | 0.02% | +6.7% |
| IGSB | Sell | ISHARES 1 3 YR CR BD ETFetf | $235,000 | -37.7% | 2,267 | -37.1% | 0.02% | -40.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $210,000 | -8.7% | 5,029 | -6.6% | 0.01% | -6.7% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFetf | $204,000 | -98.4% | 5,702 | -98.4% | 0.01% | -98.5% |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLPetf | $0 | – | -14,884 | -100.0% | -0.01% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFetf | $0 | – | -5,252 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -3,268 | -100.0% | -0.02% | – |
| GNCIQ | Exit | GNC HOLDINGS INC COM CL A | $0 | – | -62,107 | -100.0% | -0.02% | – |
| BSCK | Exit | GUGGENHEIM BLT 2020 CORP BOND ETFetf | $0 | – | -14,205 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -5,489 | -100.0% | -0.03% | – |
| BSCI | Exit | GUGGENHEIM BLT 2018 CORP BOND ETFetf | $0 | – | -19,544 | -100.0% | -0.03% | – |
| BSCJ | Exit | GUGGENHEIM BLT 2019 CORP BOND ETFetf | $0 | – | -18,967 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -37,505 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP COM | $0 | – | -10,634 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP COM | $0 | – | -11,534 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -10,957 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP COM | $0 | – | -21,024 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORPORATION COM | $0 | – | -14,209 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM | $0 | – | -8,975 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -24,113 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC COM CL A | $0 | – | -6,221 | -100.0% | -0.06% | – |
| Exit | CORPORATE CAP TR INC COM | $0 | – | -57,570 | -100.0% | -0.06% | – | |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -19,854 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -7,789 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -8,968 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -20,625 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -17,325 | -100.0% | -0.07% | – |
| GPS | Exit | GAP INC COM | $0 | – | -31,433 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -11,786 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY CO INC COM | $0 | – | -16,109 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX COMPANY COM | $0 | – | -8,637 | -100.0% | -0.08% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -29,753 | -100.0% | -0.12% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFetf | $0 | – | -71,730 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -28,554 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES 20 YR TREASURY BND ETFetf | $0 | – | -89,159 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.