$307 Million is the total value of Financial Advisory Group's 66 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $46,105,000 | -19.8% | 1,720,325 | +1.1% | 15.04% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $44,296,000 | +42.8% | 187,046 | +78.3% | 14.45% | +77.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $38,987,000 | +5.8% | 753,658 | +3.3% | 12.72% | +31.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,460,000 | +8.0% | 72,708 | +54.5% | 3.41% | +34.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,599,000 | -40.5% | 190,214 | +3.2% | 2.48% | -26.0% |
| AAPL | Buy | APPLE INC | $4,710,000 | -13.0% | 18,522 | +0.5% | 1.54% | +8.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,502,000 | -11.1% | 144,655 | +12.0% | 1.14% | +10.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,813,000 | +2.7% | 132,834 | +4.3% | 0.92% | +27.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,810,000 | +2.3% | 134,023 | +3.7% | 0.92% | +27.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,390,000 | +2.3% | 115,310 | +5.2% | 0.78% | +27.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,299,000 | +13.8% | 109,610 | +15.5% | 0.75% | +41.5% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,100,000 | -34.7% | 51,390 | +5.1% | 0.68% | -18.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,795,000 | +5.4% | 86,910 | +9.6% | 0.58% | +30.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,460,000 | +15.1% | 70,970 | +20.1% | 0.48% | +42.9% |
| MSFT | Buy | MICROSOFT CORP | $1,199,000 | +3.8% | 7,600 | +3.7% | 0.39% | +29.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,182,000 | -19.8% | 19,297 | +0.6% | 0.39% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $944,000 | +13.5% | 484 | +7.6% | 0.31% | +41.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $926,000 | +47.9% | 47,000 | +54.4% | 0.30% | +84.1% |
| JNJ | Buy | JOHNSON JOHNSON | $822,000 | -7.8% | 6,272 | +2.6% | 0.27% | +14.5% |
| WMT | Buy | WAL-MART STORES INC | $614,000 | -4.4% | 5,406 | +0.0% | 0.20% | +19.0% |
| BA | Buy | BOEING CO | $607,000 | -52.6% | 4,070 | +3.6% | 0.20% | -41.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $585,000 | +62.5% | 29,545 | +71.8% | 0.19% | +103.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $549,000 | -11.3% | 472 | +1.9% | 0.18% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $518,000 | -9.4% | 446 | +4.4% | 0.17% | +12.7% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $295,000 | +34.7% | 39,175 | +128.1% | 0.10% | +68.4% |
| FB | Buy | FACEBOOK INCcl a | $294,000 | -15.5% | 1,761 | +3.8% | 0.10% | +5.5% |
| AMGN | Buy | AMGEN INC | $209,000 | -15.7% | 1,029 | +0.1% | 0.07% | +4.6% |
| RCEL | New | AVITA MEDICAL LTDsponsored ads | $98,000 | – | 15,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.