$685 Million is the total value of Advocacy Wealth Management Services, LLC's 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,435,000 | -12.6% | 40,339 | -12.2% | 0.36% | -20.8% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $1,771,000 | -40.0% | 23,835 | -39.4% | 0.26% | -45.5% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,765,000 | -31.6% | 28,007 | -31.0% | 0.26% | -37.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $643,000 | -31.1% | 6,655 | -27.5% | 0.09% | -37.3% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $333,000 | -71.8% | 13,285 | -70.4% | 0.05% | -74.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $78,000 | -21.2% | 1,088 | -17.1% | 0.01% | -31.2% |
| OVM | Sell | OVERLAY SHARES MUNICIPAL BOND ETFetf | $66,000 | -36.5% | 3,114 | -32.7% | 0.01% | -41.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $55,000 | -21.4% | 732 | -19.8% | 0.01% | -27.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $52,000 | -21.2% | 680 | -17.1% | 0.01% | -27.3% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $46,000 | -17.9% | 1,120 | -17.3% | 0.01% | -22.2% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $43,000 | -28.3% | 152 | -29.0% | 0.01% | -40.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $42,000 | -25.0% | 1,359 | -22.7% | 0.01% | -33.3% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $24,000 | -22.6% | 412 | -19.7% | 0.00% | -20.0% |
| MBB | Sell | ISHARES MBS ETFetf | $26,000 | -25.7% | 287 | -20.5% | 0.00% | -33.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $21,000 | -96.3% | 254 | -96.8% | 0.00% | -96.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $18,000 | -25.0% | 126 | -27.6% | 0.00% | -25.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $9,000 | -25.0% | 127 | -20.6% | 0.00% | -50.0% |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetf | $0 | – | -89 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -62 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -49 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -193 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -625 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -468 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -2,496 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -1,381 | -100.0% | -0.01% | – |
| OVB | Exit | OVERLAY SHARES CORE BOND ETFetf | $0 | – | -9,838 | -100.0% | -0.04% | – |
| SPMO | Exit | INVESCO S&P 500 MOMENTUM ETFetf | $0 | – | -15,558 | -100.0% | -0.13% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -34,566 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
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.