$484 Million is the total value of INR ADVISORY SERVICES LLC's 54 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $93,506,000 | -0.3% | 938,159 | -1.1% | 19.31% | +0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $92,725,000 | -1.3% | 1,141,937 | -1.6% | 19.15% | -0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $79,503,000 | -4.9% | 1,614,599 | +1.0% | 16.42% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $70,548,000 | +2.7% | 861,081 | +3.1% | 14.57% | +3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSinter-term corp | $63,699,000 | +2.4% | 742,667 | +3.4% | 13.15% | +3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $31,081,000 | -1.9% | 264,950 | -0.7% | 6.42% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,329,000 | -5.1% | 265,113 | +0.4% | 6.06% | -4.4% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,759,000 | -0.3% | 21,964 | 0.0% | 0.36% | +0.3% | |
| BANK AMER CORP | $1,522,000 | +10.9% | 89,277 | 0.0% | 0.31% | +11.7% | ||
| BOND | Sell | PIMCO ETF TRtotl retn etf | $1,399,000 | -6.5% | 12,889 | -6.2% | 0.29% | -5.9% |
| JPM | JPMORGAN CHASE & CO | $1,394,000 | +4.6% | 23,134 | 0.0% | 0.29% | +5.5% | |
| C | CITIGROUP INC | $1,373,000 | +10.0% | 26,502 | 0.0% | 0.28% | +10.9% | |
| HPQ | HEWLETT PACKARD CO | $1,368,000 | +5.3% | 38,577 | 0.0% | 0.28% | +6.0% | |
| INTC | INTEL CORP | $1,316,000 | +12.7% | 37,787 | 0.0% | 0.27% | +13.8% | |
| MSFT | MICROSOFT CORP | $1,300,000 | +11.1% | 28,048 | 0.0% | 0.27% | +11.7% | |
| GE | GENERAL ELECTRIC CO | $1,184,000 | -2.5% | 46,210 | 0.0% | 0.24% | -2.0% | |
| MRK | MERCK & CO INC NEW | $1,181,000 | +2.4% | 19,923 | 0.0% | 0.24% | +3.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,126,000 | +9.6% | 15,687 | 0.0% | 0.23% | +10.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,092,000 | -5.5% | 10,010 | -5.2% | 0.22% | -5.1% |
| PFE | PFIZER INC | $1,045,000 | -0.4% | 35,341 | 0.0% | 0.22% | +0.5% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,002,000 | -0.1% | 19,061 | 0.0% | 0.21% | +0.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $785,000 | -6.5% | 18,822 | -3.3% | 0.16% | -5.8% |
| PM | PHILIP MORRIS INTL INC | $770,000 | -1.0% | 9,228 | 0.0% | 0.16% | -0.6% | |
| T | AT&T INC. | $760,000 | -0.3% | 21,560 | 0.0% | 0.16% | +0.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $615,000 | -4.2% | 9,584 | +2.0% | 0.13% | -3.8% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $604,000 | -0.5% | 7,169 | 0.0% | 0.12% | +0.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $533,000 | -7.0% | 7,417 | -3.2% | 0.11% | -6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $444,000 | 0.0% | 4,383 | +0.4% | 0.09% | +1.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $361,000 | -10.4% | 3,992 | -10.8% | 0.08% | -9.6% |
| EXC | New | EXELON CORP | $208,000 | – | 6,089 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $185,000 | – | 4,974 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARESiboxx hi yd etf | $76,000 | -8.4% | 822 | -5.7% | 0.02% | -5.9% |
| IBB | ISHARES TRnasdq biotec etf | $74,000 | +7.2% | 270 | 0.0% | 0.02% | +7.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $75,000 | +7.1% | 1,353 | +16.2% | 0.02% | +7.1% |
| UGI | New | UGI CORP NEW | $45,000 | – | 1,311 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $44,000 | – | 407 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $40,000 | +37.9% | 675 | +47.4% | 0.01% | +33.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $38,000 | +5.6% | 199 | 0.0% | 0.01% | +14.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $29,000 | 0.0% | 371 | 0.0% | 0.01% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $31,000 | +10.7% | 1,420 | +5.0% | 0.01% | 0.0% |
| DHS | WISDOMTREE TReqty inc fd | $29,000 | 0.0% | 491 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,000 | -5.9% | 268 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $12,000 | +500.0% | 116 | +427.3% | 0.00% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $9,000 | – | 94 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,000 | +140.0% | 103 | +151.2% | 0.00% | +100.0% |
| FXI | New | ISHARES TRishares tr china lg-cap etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICGE | Exit | ICG GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 85 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| New | ACTUA CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| IDARQ | IDEARC INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -128 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.