$674 Million is the total value of INR ADVISORY SERVICES LLC's 67 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $115,563,000 | +4.1% | 1,157,711 | +0.7% | 17.13% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $98,547,000 | +2.4% | 1,202,383 | +2.3% | 14.61% | -0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $58,556,000 | +1.3% | 665,330 | +0.7% | 8.68% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $40,395,000 | +5.8% | 285,842 | +1.5% | 5.99% | +2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $39,686,000 | +4.0% | 269,972 | +0.9% | 5.88% | +0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,459,000 | +2.0% | 356,466 | +1.6% | 2.88% | -1.3% |
| TIP | Buy | ISHARES TRtips bd etf | $19,284,000 | +1.7% | 169,785 | +1.5% | 2.86% | -1.6% |
| VGR | Buy | VECTOR GROUP LTD | $34,000 | +3.0% | 1,643 | +5.0% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP | $4,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $4,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $4,000 | 0.0% | 44 | +2.3% | 0.00% | 0.0% |
| BAC | Buy | BANK AMER CORP | $1,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,000 | 0.0% | 52 | +2.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.