$381 Million is the total value of Financial Advisory Group's 77 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $57,500,000 | +4.9% | 1,702,180 | +0.4% | 15.08% | -0.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $36,841,000 | +2.5% | 729,821 | +2.7% | 9.66% | -3.0% |
| VOO | New | VANGUARD INDEX FDS | $31,029,000 | – | 104,897 | +100.0% | 8.14% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $13,171,000 | -0.3% | 338,847 | +5.2% | 3.46% | -5.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,766,000 | +9.9% | 184,294 | +2.8% | 3.35% | +4.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,687,000 | – | 47,064 | +100.0% | 2.54% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,746,000 | +3.0% | 129,285 | +3.1% | 0.72% | -2.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,738,000 | +1.8% | 127,334 | +1.7% | 0.72% | -3.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,336,000 | +4.0% | 109,635 | +3.9% | 0.61% | -1.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,020,000 | +0.3% | 94,900 | +0.4% | 0.53% | -5.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,703,000 | +8.5% | 79,327 | +8.3% | 0.45% | +2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,473,000 | +10.7% | 19,177 | +2.2% | 0.39% | +4.6% |
| HD | Buy | HOME DEPOT INC | $1,311,000 | -5.8% | 6,002 | +0.0% | 0.34% | -10.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,269,000 | +26.9% | 59,095 | +26.3% | 0.33% | +20.2% |
| MSFT | Buy | MICROSOFT CORP | $1,155,000 | +15.0% | 7,326 | +1.5% | 0.30% | +9.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,043,000 | +327.5% | 9,650 | +328.9% | 0.27% | +302.9% |
| MCD | Buy | MC DONALDS CORP | $916,000 | -7.5% | 4,633 | +0.4% | 0.24% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $832,000 | +10.5% | 450 | +3.7% | 0.22% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $653,000 | +8.8% | 3,988 | +0.3% | 0.17% | +3.0% |
| WMT | Buy | WAL-MART STORES INC | $642,000 | +1.1% | 5,405 | +1.0% | 0.17% | -4.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $626,000 | +74.4% | 30,450 | +73.3% | 0.16% | +65.7% |
| KO | Buy | COCA COLA CO | $373,000 | +8.4% | 6,735 | +6.6% | 0.10% | +3.2% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $360,000 | – | 17,195 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORPORATION | $334,000 | +5.7% | 2,772 | +4.1% | 0.09% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $306,000 | +10.9% | 5,685 | +3.9% | 0.08% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $272,000 | +24.2% | 1,882 | +11.9% | 0.07% | +16.4% |
| PG | Buy | PROCTOR AND GAMBLE CO | $248,000 | +1.6% | 1,982 | +1.2% | 0.06% | -4.4% |
| AMGN | New | AMGEN INC | $248,000 | – | 1,028 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $242,000 | – | 800 | +100.0% | 0.06% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $219,000 | – | 17,175 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R SP 500 ETF TR EXPIRING 01/22/21 | 42 | Q3 2023 | 25.5% |
| SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 22.9% |
| SPDR SP MIDCAP 400 ETF TR | 42 | Q3 2023 | 11.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 17.4% |
| POWERSHARES ETF TR II | 42 | Q3 2023 | 6.2% |
| POWERSHS QQQ TRUST SER 1 | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| SPDR SERIES TRUST | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View Financial Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-12-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Financial Advisory Group'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.