$786 Million is the total value of INR ADVISORY SERVICES LLC's 81 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $191,523,000 | +13.2% | 3,819,010 | +2.9% | 24.36% | +0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $136,539,000 | +19.4% | 872,903 | +2.6% | 17.36% | +6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $131,303,000 | +12.7% | 1,219,952 | +2.6% | 16.70% | +0.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $114,496,000 | +5.3% | 1,410,391 | +2.8% | 14.56% | -6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $46,578,000 | +19.3% | 289,756 | +2.5% | 5.92% | +6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $45,685,000 | +18.8% | 298,988 | +2.6% | 5.81% | +5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $45,312,000 | +6.4% | 400,740 | +3.1% | 5.76% | -5.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $45,051,000 | +6.1% | 807,803 | +3.2% | 5.73% | -5.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,375,000 | +6.9% | 269,085 | +2.0% | 2.97% | -5.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,705,000 | +30.3% | 51,311 | +14.5% | 0.22% | +16.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,217,000 | +26.1% | 41,677 | +14.3% | 0.16% | +12.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $999,000 | +20.7% | 35,007 | +17.8% | 0.13% | +6.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $285,000 | +30.1% | 8,536 | +14.4% | 0.04% | +16.1% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $285,000 | +31.3% | 9,423 | +14.3% | 0.04% | +16.1% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $284,000 | +21.9% | 5,101 | +17.9% | 0.04% | +9.1% |
| AAPL | APPLE INC | $150,000 | +21.0% | 788 | 0.0% | 0.02% | +5.6% | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $143,000 | +22.2% | 4,174 | +17.7% | 0.02% | +5.9% |
| CM | CDN IMPERIAL BK COMM TORONTO | $121,000 | +6.1% | 1,536 | 0.0% | 0.02% | -6.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $114,000 | +16.3% | 920 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $91,000 | +16.7% | 810 | 0.0% | 0.01% | +9.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $86,000 | +3.6% | 831 | -7.6% | 0.01% | -8.3% |
| JNJ | JOHNSON & JOHNSON | $82,000 | +9.3% | 584 | 0.0% | 0.01% | -9.1% | |
| IVV | ISHARES TRcore s&p500 etf | $60,000 | +13.2% | 211 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $66,000 | -1.5% | 1,413 | 0.0% | 0.01% | -20.0% | |
| SAP | SAP SEspon adr | $55,000 | +14.6% | 480 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $52,000 | +6.1% | 1,437 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $54,000 | +20.0% | 268 | 0.0% | 0.01% | +16.7% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $51,000 | +13.3% | 3,185 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $46,000 | -28.1% | 573 | -17.9% | 0.01% | -33.3% |
| MDLZ | MONDELEZ INTL INCcl a | $50,000 | +25.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $51,000 | +18.6% | 636 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $39,000 | 0.0% | 362 | 0.0% | 0.01% | -16.7% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $37,000 | -21.3% | 1,979 | -26.7% | 0.01% | -28.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $28,000 | +27.3% | 195 | 0.0% | 0.00% | +33.3% | |
| SAP SE | $29,000 | +16.0% | 256 | 0.0% | 0.00% | 0.0% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $33,000 | -51.5% | 230 | -56.7% | 0.00% | -60.0% |
| UVSP | UNIVEST CORP PA | $25,000 | +13.6% | 1,035 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $13,000 | +44.4% | 135 | 0.0% | 0.00% | +100.0% | |
| AMZN | AMAZON COM INC | $14,000 | +16.7% | 8 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $14,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,000 | 0.0% | 500 | -12.3% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $19,000 | -5.0% | 317 | -15.2% | 0.00% | -33.3% |
| GILD | GILEAD SCIENCES INC | $12,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $12,000 | +9.1% | 167 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $17,000 | -32.0% | 214 | -37.2% | 0.00% | -50.0% |
| MSFT | MICROSOFT CORP | $8,000 | +14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $10,000 | +42.9% | 93 | +38.8% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO | $11,000 | -21.4% | 333 | 0.0% | 0.00% | -50.0% | |
| LOW | LOWES COS INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $10,000 | +25.0% | 1,049 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| ACTA | ACTUA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| BAC | BANK AMER CORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BRY | New | BERRY PETE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| FB | New | FACEBOOK INCcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 85 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FILL | ISHARES INCglb enr prod etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,000 | -84.6% | 117 | -87.2% | 0.00% | -100.0% |
| USMV | ISHARES TRmin vol usa etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUSToilgas equip | $0 | – | 27 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 5 | 0.0% | 0.00% | – | |
| T | AT&T INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | +200.0% | 477 | 0.0% | 0.00% | – | |
| CVM | Exit | CEL SCI CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -203 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT | $0 | – | -636 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -232 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -177 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 24.6% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 19.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 19.4% |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 24 | Q1 2019 | 17.7% |
| VANGUARD SCOTTSDALE FDS | 24 | Q1 2019 | 15.6% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 8.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 6.5% |
| INTERNATIONAL BUSINESS MACHS | 24 | Q1 2019 | 0.2% |
| ISHARES TR | 24 | Q1 2019 | 0.4% |
| ISHARES TR | 24 | Q1 2019 | 0.2% |
View INR ADVISORY SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-22 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-12-05 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-04-30 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-09 |
View INR ADVISORY 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.