$198 Million is the total value of DeGreen Capital Management LLC's 1 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguardunit ser i | $31,519,000 | +4.7% | 7,556,523 | +925.8% | 15.90% | +2.3% |
| VWO | Buy | Vanguardunit ser i | $20,845,000 | +20.1% | 490,130 | +20.0% | 10.51% | +17.3% |
| FLOT | Sell | Black Rockunit ser i | $18,444,000 | -5.2% | 362,137 | -5.2% | 9.30% | -7.3% |
| VOO | Sell | Vanguardunit ser i | $17,756,000 | -1.0% | 65,970 | -4.5% | 8.95% | -3.2% |
| SCHX | Sell | Schwabunit ser i | $15,102,000 | +2.5% | 215,160 | -1.3% | 7.62% | +0.2% |
| VMBS | Buy | Vanguardunit ser i | $12,971,000 | +2.6% | 245,529 | +1.7% | 6.54% | +0.2% |
| IJH | Sell | Black Rockunit ser i | $11,995,000 | -13.3% | 61,745 | -15.5% | 6.05% | -15.3% |
| MNA | Buy | IndexIQ Advisorsunit ser i | $11,386,000 | -0.1% | 360,887 | +1.1% | 5.74% | -2.4% |
| SPIB | Buy | State Street Globalunit ser i | $9,938,000 | +3.8% | 284,517 | +1.6% | 5.01% | +1.5% |
| IVV | Buy | Black Rockunit ser i | $9,058,000 | +29.9% | 30,732 | +25.4% | 4.57% | +27.0% |
| EMLC | Buy | Van Eckunit ser i | $6,611,000 | +5.8% | 190,515 | +1.8% | 3.33% | +3.4% |
| IJR | Sell | Black Rockunit ser i | $5,946,000 | -10.9% | 75,961 | -12.2% | 3.00% | -13.0% |
| FLTR | Sell | Van Eckunit ser i | $5,895,000 | -8.1% | 234,009 | -8.2% | 2.97% | -10.2% |
| SJNK | Sell | State Street Globalunit ser i | $5,207,000 | -4.8% | 191,254 | -4.7% | 2.63% | -7.0% |
| IEFA | Sell | Black Rockunit ser i | $5,105,000 | -13.6% | 83,140 | -14.5% | 2.57% | -15.6% |
| FLRN | Buy | State Street Globalunit ser i | $4,329,000 | +93.3% | 140,857 | +93.0% | 2.18% | +88.8% |
| SCHM | Sell | Schwabunit ser i | $3,272,000 | -18.5% | 57,308 | -20.9% | 1.65% | -20.4% |
| SHYL | Buy | Deutsche Bankunit ser i | $1,196,000 | +41.7% | 24,278 | +41.9% | 0.60% | +38.3% |
| SCHA | Sell | Schwabunit ser i | $976,000 | -21.8% | 13,650 | -23.5% | 0.49% | -23.6% |
| VEU | Buy | Vanguardunit ser i | $749,000 | +6.7% | 14,696 | +5.0% | 0.38% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.