$301 Million is the total value of DeGreen Capital Management LLC's 1 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | SPDR State Street Globalunit ser i | $59,621,000 | +1.5% | 138,389 | +1.3% | 19.78% | +0.3% |
| VMBS | Buy | Vanguardunit ser i | $28,870,000 | +5.7% | 541,746 | +5.9% | 9.58% | +4.5% |
| QQQ | Sell | SPDR State Street Globalunit ser i | $28,351,000 | -3.5% | 79,201 | -4.4% | 9.41% | -4.6% |
| VOO | Sell | Deutsche Asset Managementunit ser i | $23,747,000 | -8.6% | 60,211 | -8.8% | 7.88% | -9.6% |
| VEA | Buy | Vanguardunit ser i | $22,169,000 | +3.7% | 439,075 | +5.8% | 7.36% | +2.5% |
| XSOE | Buy | WisdomTreeunit ser i | $21,249,000 | +44.1% | 569,369 | +62.5% | 7.05% | +42.5% |
| SPIB | Buy | SPDR State Street Globalunit ser i | $19,110,000 | +3.7% | 523,267 | +4.2% | 6.34% | +2.5% |
| IEI | Buy | Schwabunit ser i | $18,939,000 | +5.1% | 145,491 | +5.3% | 6.28% | +3.9% |
| MNA | Buy | Power Sharesunit ser i | $17,793,000 | +3.6% | 541,143 | +5.7% | 5.90% | +2.4% |
| IJH | Buy | SPDR State Street Globalunit ser i | $13,500,000 | +3.2% | 51,316 | +5.4% | 4.48% | +2.0% |
| FLRN | Buy | SPDR State Street Globalunit ser i | $9,946,000 | +125.7% | 324,399 | +125.7% | 3.30% | +123.1% |
| FLOT | Buy | SPDR State Street Globalunit ser i | $6,671,000 | +108.1% | 131,221 | +108.1% | 2.21% | +105.7% |
| IDEV | Sell | SPDR State Street Globalunit ser i | $6,183,000 | -2.4% | 92,532 | -1.5% | 2.05% | -3.5% |
| SHYL | Sell | US Global Investorsunit ser i | $5,200,000 | -45.1% | 108,742 | -44.7% | 1.72% | -45.7% |
| SJNK | Sell | Van Eckunit ser i | $4,693,000 | -49.6% | 171,338 | -49.2% | 1.56% | -50.1% |
| SCHX | Sell | Schwabunit ser i | $4,578,000 | -20.6% | 44,009 | -20.7% | 1.52% | -21.5% |
| IJR | Buy | SPDR State Street Globalunit ser i | $3,972,000 | +3.4% | 36,374 | +7.0% | 1.32% | +2.2% |
| FLTR | Buy | Vanguardunit ser i | $2,875,000 | +105.7% | 113,194 | +105.5% | 0.95% | +103.4% |
| SCHM | Sell | Schwabunit ser i | $2,270,000 | -8.0% | 29,617 | -6.1% | 0.75% | -9.1% |
| BND | Buy | Vanguardunit ser i | $905,000 | +5.0% | 10,596 | +5.6% | 0.30% | +3.8% |
| VEU | Buy | Vanguardunit ser i | $757,000 | -1.7% | 12,417 | +2.2% | 0.25% | -2.7% |
| CXSE | Exit | WisdomTreeunit ser i | $0 | – | -87,425 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard | 23 | Q3 2021 | 22.6% |
| Vanguard | 23 | Q3 2021 | 13.1% |
| SPDR State Street Global | 23 | Q3 2021 | 16.9% |
| SPDR State Street Global | 23 | Q3 2021 | 11.7% |
| SPDR State Street Global | 23 | Q3 2021 | 8.7% |
| Van Eck | 23 | Q3 2021 | 4.8% |
| Vanguard | 22 | Q3 2021 | 7.3% |
| SPDR State Street Global | 18 | Q3 2021 | 19.8% |
| Vanguard | 14 | Q4 2019 | 10.7% |
| State Street Global | 13 | Q3 2021 | 7.7% |
View DeGreen Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-05 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-05 |
| 13F-HR | 2021-01-05 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-06 |
| 13F-HR | 2019-10-02 |
| 13F-HR | 2019-07-09 |
View DeGreen Capital Management 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.