$3.01 Billion is the total value of ARGI Investment Services, LLC's 419 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | $839,000 | -2.7% | 5,382 | 0.0% | 0.03% | +7.7% | |
| IWD | ISHARES TRrus 1000 val etf | $597,000 | -12.7% | 4,121 | 0.0% | 0.02% | -4.8% | |
| PACK | RANPAK HOLDINGS CORP | $479,000 | -65.7% | 68,421 | 0.0% | 0.02% | -61.9% | |
| CREX | CREATIVE REALITIES INC | $463,000 | -25.6% | 756,904 | 0.0% | 0.02% | -21.1% | |
| ETN | EATON CORP PLC | $434,000 | -17.0% | 3,447 | 0.0% | 0.01% | -12.5% | |
| HRL | HORMEL FOODS CORP | $381,000 | -8.2% | 8,050 | 0.0% | 0.01% | +8.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $346,000 | -15.4% | 14,834 | 0.0% | 0.01% | -8.3% | |
| CTVA | CORTEVA INC | $327,000 | -5.8% | 6,038 | 0.0% | 0.01% | +10.0% | |
| NOW | SERVICENOW INC | $275,000 | -14.6% | 578 | 0.0% | 0.01% | -10.0% | |
| UYG | PROSHARES TRultra fncls new | $259,000 | -31.7% | 6,000 | 0.0% | 0.01% | -18.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $227,000 | -17.5% | 1,319 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $241,000 | -11.7% | 5,802 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $245,000 | -41.0% | 6,870 | 0.0% | 0.01% | -33.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | -21.3% | 1,304 | 0.0% | 0.01% | -11.1% | |
| IYW | ISHARES TRu.s. tech etf | $208,000 | -22.4% | 2,604 | 0.0% | 0.01% | -12.5% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $209,000 | -14.3% | 9,761 | 0.0% | 0.01% | 0.0% | ||
| ONB | OLD NATL BANCORP IND | $153,000 | -9.5% | 10,332 | 0.0% | 0.01% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $113,000 | -16.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $124,000 | -38.0% | 10,515 | 0.0% | 0.00% | -33.3% | |
| SNGX | SOLIGENIX INC | $28,000 | -17.6% | 46,836 | 0.0% | 0.00% | 0.0% | |
| AAU | ALMADEN MINERALS LTD | $3,000 | -40.0% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.