$668 Million is the total value of Advocacy Wealth Management Services, LLC's 144 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $142,593,000 | +10.6% | 1,206,476 | +10.4% | 21.33% | +2.7% |
| OVB | Buy | LISTED FD TRshares core bd | $97,384,000 | +5.7% | 3,672,464 | +5.7% | 14.57% | -1.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $89,492,000 | +11.9% | 1,318,391 | +5.5% | 13.39% | +4.0% |
| OVL | Sell | LISTED FD TRshares lag cap | $81,561,000 | +5.3% | 2,556,677 | -4.2% | 12.20% | -2.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $57,871,000 | +8.4% | 1,057,397 | +9.3% | 8.66% | +0.7% |
| OVM | Buy | LISTED FD TRshares muni db | $26,275,000 | +6.5% | 1,018,481 | +6.3% | 3.93% | -1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $18,996,000 | +10.7% | 55,272 | -0.3% | 2.84% | +2.9% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $15,889,000 | +23.4% | 315,381 | -7.7% | 2.38% | +14.7% |
| IGV | Sell | ISHARES TRexpanded tech | $15,832,000 | +9.2% | 44,711 | -2.2% | 2.37% | +1.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $12,196,000 | +9.2% | 299,797 | +3.1% | 1.82% | +1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $10,656,000 | +43.9% | 44,189 | +31.1% | 1.59% | +33.7% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $10,254,000 | +10.0% | 215,739 | -0.7% | 1.53% | +2.1% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $7,550,000 | – | 187,078 | +100.0% | 1.13% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $6,853,000 | +19.0% | 95,992 | +6.6% | 1.02% | +10.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,844,000 | -4.4% | 134,747 | -4.5% | 1.02% | -11.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $6,679,000 | -5.7% | 71,613 | -34.5% | 1.00% | -12.4% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $6,248,000 | -3.5% | 123,675 | -3.4% | 0.94% | -10.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,133,000 | -1.0% | 60,104 | -1.2% | 0.92% | -8.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,122,000 | -0.5% | 121,044 | -0.5% | 0.92% | -7.5% |
| XHE | Sell | SPDR SER TRhlth cr equip | $4,725,000 | +13.9% | 41,505 | -3.2% | 0.71% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,890,000 | +44.4% | 10,362 | +30.2% | 0.58% | +34.1% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $3,785,000 | +5.8% | 47,944 | -8.3% | 0.57% | -1.7% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $3,700,000 | +6.8% | 59,889 | -13.7% | 0.55% | -0.7% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $3,704,000 | +6.4% | 80,357 | -14.5% | 0.55% | -1.2% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $2,821,000 | +12.7% | 36,217 | -3.3% | 0.42% | +4.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,817,000 | +14.0% | 61,114 | +1.8% | 0.42% | +5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,282,000 | +48.5% | 33,036 | +30.4% | 0.34% | +38.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,264,000 | +324.0% | 36,490 | +263.9% | 0.34% | +294.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,126,000 | -24.3% | 15,989 | -24.0% | 0.32% | -29.6% |
| GLD | Buy | SPDR GOLD TR | $1,387,000 | +34.3% | 7,775 | +34.5% | 0.21% | +24.7% |
| EFAV | ISHARES TRmsci eafe min vl | $1,258,000 | +7.2% | 17,142 | 0.0% | 0.19% | -0.5% | |
| SPSB | Sell | SPDR SER TRportfolio short | $801,000 | -17.9% | 25,511 | -18.1% | 0.12% | -23.6% |
| EEMV | ISHARES INCmsci emerg mrkt | $668,000 | +9.9% | 10,942 | 0.0% | 0.10% | +2.0% | |
| OVF | Sell | LISTED FD TRshares foreign | $654,000 | -0.2% | 25,429 | -7.4% | 0.10% | -6.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $620,000 | – | 1,659 | +100.0% | 0.09% | – |
| MUB | Buy | ISHARES TRnational mun etf | $470,000 | +10.6% | 4,009 | +9.3% | 0.07% | +2.9% |
| IGIB | Sell | ISHARES TR | $426,000 | -18.7% | 6,892 | -20.0% | 0.06% | -23.8% |
| OVS | Sell | LISTED FD TRshares sml cap | $416,000 | +17.2% | 13,900 | -8.5% | 0.06% | +8.8% |
| HD | HOME DEPOT INC | $390,000 | -4.4% | 1,470 | 0.0% | 0.06% | -12.1% | |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $376,000 | -44.2% | 15,645 | -44.1% | 0.06% | -48.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $355,000 | 0.0% | 8,714 | -18.0% | 0.05% | -7.0% |
| SUB | ISHARES TRshrt nat mun etf | $256,000 | +0.4% | 2,366 | 0.0% | 0.04% | -7.3% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $135,000 | – | 506 | +100.0% | 0.02% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $129,000 | +10.3% | 1,703 | 0.0% | 0.02% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $117,000 | – | 567 | +100.0% | 0.02% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $120,000 | 0.0% | 1,356 | 0.0% | 0.02% | -5.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $113,000 | -4.2% | 359 | -14.1% | 0.02% | -10.5% |
| BIL | SPDR SER TRspdr bloomberg | $99,000 | 0.0% | 1,080 | 0.0% | 0.02% | -6.2% | |
| DLS | WISDOMTREE TRintl smcap div | $93,000 | +13.4% | 1,365 | 0.0% | 0.01% | +7.7% | |
| AAPL | Sell | APPLE INC | $90,000 | +11.1% | 679 | -2.4% | 0.01% | 0.0% |
| SPAB | SPDR SER TRportfolio agrgte | $88,000 | 0.0% | 2,870 | 0.0% | 0.01% | -7.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $83,000 | +1.2% | 856 | 0.0% | 0.01% | -7.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $76,000 | 0.0% | 913 | 0.0% | 0.01% | -8.3% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $68,000 | +25.9% | 2,000 | 0.0% | 0.01% | +11.1% | |
| DIS | DISNEY WALT CO | $60,000 | +46.3% | 332 | 0.0% | 0.01% | +28.6% | |
| AFL | AFLAC INC | $53,000 | +20.5% | 1,200 | 0.0% | 0.01% | +14.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $44,000 | +10.0% | 341 | 0.0% | 0.01% | +16.7% | |
| CHIS | Sell | GLOBAL X FDSmsci china con | $48,000 | -98.9% | 1,382 | -99.1% | 0.01% | -99.0% |
| DOL | WISDOMTREE TRintl lrgcap dv | $48,000 | +11.6% | 1,046 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $40,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $37,000 | +19.4% | 85 | 0.0% | 0.01% | +20.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $32,000 | +18.5% | 18 | 0.0% | 0.01% | +25.0% | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $34,000 | – | 1,021 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $31,000 | +24.0% | 682 | +6.9% | 0.01% | +25.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $35,000 | – | 679 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $33,000 | +10.0% | 290 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $36,000 | 0.0% | 513 | 0.0% | 0.01% | -16.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $31,000 | 0.0% | 526 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $33,000 | +37.5% | 470 | 0.0% | 0.01% | +25.0% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $30,000 | 0.0% | 201 | -18.0% | 0.00% | -20.0% |
| C | CITIGROUP INC | $24,000 | +41.2% | 386 | 0.0% | 0.00% | +33.3% | |
| KO | COCA COLA CO | $25,000 | +13.6% | 451 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $27,000 | +22.7% | 679 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $27,000 | +3.8% | 104 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $24,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $28,000 | +7.7% | 5,100 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $28,000 | +7.7% | 174 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $29,000 | +26.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,000 | +11.5% | 263 | -14.9% | 0.00% | 0.0% |
| CB | CHUBB LIMITED | $27,000 | +28.6% | 177 | 0.0% | 0.00% | +33.3% | |
| FB | FACEBOOK INCcl a | $19,000 | +5.6% | 68 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $17,000 | +21.4% | 198 | 0.0% | 0.00% | +50.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $20,000 | +17.6% | 273 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $22,000 | +29.4% | 10 | 0.0% | 0.00% | 0.0% | |
| PTCT | PTC THERAPEUTICS INC | $21,000 | +23.5% | 350 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $18,000 | +50.0% | 281 | +37.7% | 0.00% | +50.0% |
| CBRE | CBRE GROUP INCcl a | $17,000 | +30.8% | 279 | 0.0% | 0.00% | +50.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $22,000 | +10.0% | 136 | -15.0% | 0.00% | 0.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $19,000 | – | 472 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $23,000 | +15.0% | 256 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $19,000 | +46.2% | 197 | +43.8% | 0.00% | +50.0% |
| USB | US BANCORP DEL | $21,000 | +31.2% | 450 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $21,000 | -8.7% | 175 | -22.2% | 0.00% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,000 | +29.4% | 438 | -16.7% | 0.00% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $22,000 | +29.4% | 177 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $18,000 | +5.9% | 102 | 0.0% | 0.00% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | – | 303 | +100.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $21,000 | -99.1% | 1,395 | -99.1% | 0.00% | -99.2% |
| AMAT | APPLIED MATLS INC | $19,000 | +46.2% | 215 | 0.0% | 0.00% | +50.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $18,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $12,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AZO | New | AUTOZONE INC | $12,000 | – | 10 | +100.0% | 0.00% | – |
| INTC | INTEL CORP | $11,000 | -8.3% | 223 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $15,000 | +36.4% | 700 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO. INC | $15,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $13,000 | – | 625 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $15,000 | +7.1% | 98 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $13,000 | -7.1% | 136 | -27.3% | 0.00% | 0.0% |
| PUTW | WISDOMTREE TRcboe s&p 500 | $14,000 | 0.0% | 503 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,000 | -31.2% | 189 | -32.5% | 0.00% | -33.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | +9.1% | 173 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $14,000 | +16.7% | 201 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $12,000 | +9.1% | 61 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $10,000 | +11.1% | 221 | 0.0% | 0.00% | 0.0% | |
| IDV | New | ISHARES TRintl sel div etf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $6,000 | – | 26 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 55 | +100.0% | 0.00% | – |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $9,000 | +12.5% | 127 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO | $7,000 | +16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INC | $8,000 | – | 12 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRgold trust | $7,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $8,000 | +14.3% | 69 | 0.0% | 0.00% | 0.0% | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $8,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| FIBR | ISHARES TRu.s. fixed incme | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $10,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcl a | $2,000 | – | 2 | +100.0% | 0.00% | – |
| AMZN | AMAZON COM INC | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WMT | WALMART INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| APHA | New | APHRIA INC | $0 | – | 30 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SQ | New | SQUARE INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -234 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -375 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| HLAL | Exit | WAHED FTSE USA SHARIAH ETFetf | $0 | – | -10,100 | -100.0% | -0.05% | – |
| SPSK | Exit | SP FUNDS DOW JONES GLOBAL SUKUK ETFetf | $0 | – | -30,336 | -100.0% | -0.10% | – |
| SPUS | Exit | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf | $0 | – | -27,732 | -100.0% | -0.10% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -22,791 | -100.0% | -0.20% | – |
| Exit | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $0 | – | -192,316 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 16.0% |
| ISHARES TR | 32 | Q3 2023 | 1.7% |
| APPLE INC COM | 32 | Q2 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.7% |
| Home Depot Inc/The | 30 | Q3 2022 | 0.6% |
| PROSPECT CAPITAL CORPORATION COM | 30 | Q3 2022 | 1.5% |
| JOHNSON & JOHNSON COM | 30 | Q3 2022 | 0.4% |
| Cisco Systems Inc | 30 | Q3 2022 | 0.1% |
| JPMORGAN CHASE & CO COM | 30 | Q3 2022 | 0.3% |
| CHEVRON CORP NEW COM | 30 | Q3 2022 | 0.1% |
View Advocacy Wealth Management Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-05 |
View Advocacy Wealth Management Services, 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.