$2.16 Billion is the total value of ARGI Investment Services, LLC's 333 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $653,000 | +21.4% | 2,850 | 0.0% | 0.03% | +7.1% | |
| IWR | ISHARES TRrus mid cap etf | $605,000 | +8.0% | 10,008 | 0.0% | 0.03% | -3.4% | |
| ALL | ALLSTATE CORP | $527,000 | +14.6% | 4,237 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $410,000 | -10.1% | 7,503 | 0.0% | 0.02% | -17.4% | |
| WSBC | WESBANCO INC | $395,000 | -7.7% | 11,457 | 0.0% | 0.02% | -18.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $325,000 | +15.7% | 2,256 | 0.0% | 0.02% | +7.1% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $285,000 | +0.4% | 9,200 | 0.0% | 0.01% | -13.3% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $290,000 | +32.4% | 6,315 | 0.0% | 0.01% | +18.2% | |
| FALN | ISHARES TRfaln angls usd | $255,000 | +2.4% | 9,299 | 0.0% | 0.01% | -7.7% | |
| HEI | HEICO CORP NEW | $261,000 | +2.8% | 2,033 | 0.0% | 0.01% | -7.7% | |
| HRC | HILL ROM HLDGS INC | $248,000 | +2.5% | 2,296 | 0.0% | 0.01% | -8.3% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $56,000 | +27.3% | 12,148 | 0.0% | 0.00% | +50.0% | |
| HEXO | HEXO CORP | $14,000 | -68.2% | 11,000 | 0.0% | 0.00% | -50.0% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $16,000 | +77.8% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.