$540 Million is the total value of Advocacy Wealth Management Services, LLC's 206 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Sell | INVESCO KBW BANK ETFetf | $17,446,000 | +2.3% | 270,856 | -0.9% | 3.23% | -5.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,404,000 | -27.8% | 86,788 | -27.8% | 0.82% | -33.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,338,000 | +6.3% | 10,091 | -0.6% | 0.80% | -1.6% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $4,068,000 | -2.2% | 115,235 | -3.4% | 0.75% | -9.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,049,000 | -29.3% | 39,704 | -29.4% | 0.75% | -34.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $4,036,000 | -1.0% | 74,923 | -7.6% | 0.75% | -8.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $4,000,000 | -29.8% | 79,239 | -29.8% | 0.74% | -35.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,914,000 | -30.1% | 77,475 | -30.1% | 0.72% | -35.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,866,000 | -5.8% | 54,114 | -11.5% | 0.53% | -12.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,786,000 | -22.9% | 24,153 | -23.8% | 0.52% | -28.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,350,000 | -0.1% | 31,392 | -2.5% | 0.44% | -7.4% |
| OVM | Sell | OVERLAY SHARES MUNICIPAL BOND ETFetf | $866,000 | -58.1% | 32,735 | -58.9% | 0.16% | -61.3% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $447,000 | -46.7% | 8,336 | -47.4% | 0.08% | -50.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $403,000 | -64.3% | 5,480 | -66.2% | 0.08% | -66.7% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $202,000 | -97.1% | 519 | -97.4% | 0.04% | -97.3% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $195,000 | -58.1% | 1,662 | -58.5% | 0.04% | -61.3% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $117,000 | -14.0% | 1,357 | -20.3% | 0.02% | -18.5% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $101,000 | -98.8% | 1,094 | -98.8% | 0.02% | -98.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $95,000 | +3.3% | 267 | -6.0% | 0.02% | 0.0% |
| IETC | Sell | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $91,000 | -18.0% | 1,662 | -26.1% | 0.02% | -22.7% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $88,000 | -24.8% | 2,069 | -26.9% | 0.02% | -30.4% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $76,000 | -58.9% | 1,250 | -60.0% | 0.01% | -62.2% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $78,000 | -99.1% | 603 | -99.1% | 0.01% | -99.2% |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $58,000 | -24.7% | 722 | -26.1% | 0.01% | -26.7% |
| MBSD | Sell | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $52,000 | -34.2% | 2,205 | -33.2% | 0.01% | -37.5% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $53,000 | -78.8% | 1,137 | -78.9% | 0.01% | -80.0% |
| PBS | Sell | INVESCO DYNAMIC MEDIA ETFetf | $39,000 | -15.2% | 692 | -22.9% | 0.01% | -22.2% |
| SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $36,000 | -18.2% | 497 | -23.5% | 0.01% | -22.2% |
| GAMR | Sell | WEDBUSH ETFMG VIDEO GAME TECH ETFetf | $35,000 | -30.0% | 364 | -27.9% | 0.01% | -40.0% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $32,000 | -99.8% | 395 | -99.8% | 0.01% | -99.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $27,000 | -15.6% | 11 | -26.7% | 0.01% | -16.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $29,000 | -17.1% | 554 | -18.8% | 0.01% | -28.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $20,000 | -20.0% | 124 | -29.1% | 0.00% | -20.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $19,000 | -24.0% | 332 | -26.2% | 0.00% | -20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $14,000 | -26.3% | 201 | -26.4% | 0.00% | -25.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $14,000 | -33.3% | 136 | -31.3% | 0.00% | -25.0% |
| CB | Sell | CHUBB LIMITED COMstock | $17,000 | -22.7% | 109 | -22.1% | 0.00% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $17,000 | -22.7% | 278 | -19.0% | 0.00% | -25.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $17,000 | -19.0% | 226 | -19.6% | 0.00% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $13,000 | -35.0% | 64 | -37.3% | 0.00% | -50.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $11,000 | -97.5% | 365 | -97.4% | 0.00% | -97.8% |
| HERO | Sell | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $12,000 | -99.8% | 382 | -99.8% | 0.00% | -99.8% |
| APHA | Exit | APHRIA INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -179 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -472 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -10 | -100.0% | -0.01% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -1,021 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -679 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -436 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -42,676 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-02
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.