$1.26 Billion is the total value of FDx Advisors, Inc.'s 622 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLUE | ISHARES TR MSCI USA VALUEetf | $3,686 | -3.3% | 40,634 | 0.0% | 0.31% | +46.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR CUR HD EURZN ETF | 42 | Q3 2023 | 4.4% |
MSFT | 42 | Q3 2023 | 5.2% |
MBB | 42 | Q3 2023 | 5.7% |
IWD | 42 | Q3 2023 | 3.6% |
VISHAY INTERTECHNOLOGY INC COM | 42 | Q3 2023 | 2.8% |
Common Stock | 42 | Q3 2023 | 4.8% |
MASTERCRAFT BOAT HLDGS INC COM | 42 | Q3 2023 | 2.6% |
ISHARES TR MSCI EAFE MIN VL | 42 | Q3 2023 | 3.9% |
Common Stock | 42 | Q3 2023 | 2.6% |
SALLY BEAUTY HLDGS INC COM | 42 | Q3 2023 | 2.3% |
View FDx Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-17 |
13F-HR | 2023-05-22 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-01 |
View FDx Advisors, Inc.'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.