$554 Million is the total value of Advocacy Wealth Management Services, LLC's 190 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,113,000 | -5.2% | 9,546 | -5.4% | 0.74% | -7.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $4,026,000 | -0.6% | 39,496 | -0.5% | 0.73% | -3.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,981,000 | -9.6% | 78,488 | -9.6% | 0.72% | -11.9% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $3,980,000 | -0.5% | 78,867 | -0.5% | 0.72% | -3.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,714,000 | -2.6% | 23,634 | -2.1% | 0.49% | -5.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,240,000 | -4.7% | 30,168 | -3.9% | 0.40% | -7.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $799,000 | -82.4% | 12,934 | -80.9% | 0.14% | -82.8% |
| OVM | Sell | OVERLAY SHARES MUNICIPAL BOND ETFetf | $323,000 | -62.7% | 12,426 | -62.0% | 0.06% | -63.8% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $157,000 | -22.3% | 393 | -24.3% | 0.03% | -24.3% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $104,000 | -11.1% | 1,208 | -11.0% | 0.02% | -13.6% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $96,000 | -49.7% | 1,052 | -49.6% | 0.02% | -51.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $89,000 | -6.3% | 249 | -6.7% | 0.02% | -11.1% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $66,000 | -34.7% | 1,000 | -32.4% | 0.01% | -36.8% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $60,000 | -40.6% | 799 | -27.0% | 0.01% | -42.1% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $50,000 | -35.9% | 400 | -33.7% | 0.01% | -35.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $26,000 | -56.7% | 162 | -55.2% | 0.01% | -54.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $28,000 | -22.2% | 759 | -22.2% | 0.01% | -28.6% |
| KO | Sell | COCA COLA CO COMstock | $24,000 | -44.2% | 451 | -43.2% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $19,000 | -5.0% | 114 | -8.1% | 0.00% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $18,000 | -50.0% | 100 | -42.2% | 0.00% | -57.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $18,000 | -77.5% | 299 | -75.1% | 0.00% | -80.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $15,000 | -34.8% | 362 | -34.7% | 0.00% | -25.0% |
| T | Sell | AT&T INC COMstock | $9,000 | -76.3% | 333 | -74.9% | 0.00% | -71.4% |
| AAPL | Sell | APPLE INC COMstock | $12,000 | -57.1% | 86 | -58.5% | 0.00% | -60.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $12,000 | -53.8% | 127 | -50.4% | 0.00% | -60.0% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetf | $6,000 | -81.2% | 89 | -77.5% | 0.00% | -83.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $6,000 | -50.0% | 109 | -42.3% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN CO COMstock | $7,000 | -81.6% | 113 | -82.2% | 0.00% | -85.7% |
| HERO | Sell | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $2,000 | -83.3% | 87 | -77.2% | 0.00% | -100.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,000 | -98.7% | 11 | -97.9% | 0.00% | -100.0% |
| FIBR | Exit | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFetf | $0 | – | -62 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -109 | -100.0% | -0.00% | – |
| MINC | Exit | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETFetf | $0 | – | -121 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -365 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -641 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| PUTW | Exit | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $0 | – | -503 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -81 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -212 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -667 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -870 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -312 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -1,565 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -1,228 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | -1,137 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,250 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -391 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | – | -2,454 | -100.0% | -0.02% | – |
| OVS | Exit | OVERLAY SHARES SMALL CAP EQUITY ETFetf | $0 | – | -3,122 | -100.0% | -0.02% | – |
| OVF | Exit | OVERLAY SHARES FOREIGN EQUITY ETFetf | $0 | – | -6,476 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.