$212 Million is the total value of Advisory Alpha, LLC's 96 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,234,000 | – | 8,903 | +100.0% | 1.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,587,000 | – | 25,612 | +100.0% | 0.75% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,534,000 | – | 38,054 | +100.0% | 0.72% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,329,000 | – | 8,299 | +100.0% | 0.63% | – |
| AAPL | New | APPLE INC | $1,276,000 | – | 7,533 | +100.0% | 0.60% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,222,000 | – | 28,258 | +100.0% | 0.58% | – |
| T | New | AT&T INC | $1,111,000 | – | 37,399 | +100.0% | 0.52% | – |
| XOM | New | EXXON MOBIL CORP | $837,000 | – | 11,302 | +100.0% | 0.40% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $827,000 | – | 12,345 | +100.0% | 0.39% | – |
| BLL | New | BALL CORP | $806,000 | – | 14,968 | +100.0% | 0.38% | – |
| VOO | New | VANGUARD INDEX FDS | $683,000 | – | 2,746 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $644,000 | – | 6,115 | +100.0% | 0.30% | – |
| IYW | New | ISHARES TRu.s. tech etf | $502,000 | – | 2,833 | +100.0% | 0.24% | – |
| IYH | New | ISHARES TRus hlthcare etf | $500,000 | – | 2,645 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $460,000 | – | 4,676 | +100.0% | 0.22% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $458,000 | – | 9,675 | +100.0% | 0.22% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $457,000 | – | 1,346 | +100.0% | 0.22% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $452,000 | – | 3,560 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $436,000 | – | 274 | +100.0% | 0.21% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $385,000 | – | 18,155 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $378,000 | – | 8,993 | +100.0% | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $335,000 | – | 4,930 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $334,000 | – | 1,826 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | – | 1,649 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $330,000 | – | 7,929 | +100.0% | 0.16% | – |
| BAC | New | BANK AMER CORP | $331,000 | – | 11,640 | +100.0% | 0.16% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $320,000 | – | 6,400 | +100.0% | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $314,000 | – | 2,449 | +100.0% | 0.15% | – |
| HDV | New | ISHARES TRcore high dv etf | $272,000 | – | 3,050 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $267,000 | – | 2,534 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $255,000 | – | 1,395 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $253,000 | – | 3,203 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORP | $234,000 | – | 1,277 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $230,000 | – | 1,390 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $229,000 | – | 1,778 | +100.0% | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $229,000 | – | 2,532 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $220,000 | – | 2,752 | +100.0% | 0.10% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $215,000 | – | 8,562 | +100.0% | 0.10% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $212,000 | – | 1,890 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $212,000 | – | 500 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $209,000 | – | 2,182 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $205,000 | – | 1,755 | +100.0% | 0.10% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $206,000 | – | 6,490 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $205,000 | – | 4,136 | +100.0% | 0.10% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $201,000 | – | 4,140 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $202,000 | – | 5,459 | +100.0% | 0.10% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $202,000 | – | 15,629 | +100.0% | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $179,000 | – | 10,540 | +100.0% | 0.08% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $107,000 | – | 143,500 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $48,000 | – | 19,918 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 38 | Q3 2023 | 8.9% |
| SPDR SER TR | 37 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.7% |
| ISHARES TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 35 | Q3 2023 | 14.6% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 9.1% |
| SPDR GOLD TRUST | 33 | Q3 2023 | 3.1% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 9.5% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 5.4% |
View Advisory Alpha, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR/A | 2022-02-04 |
View Advisory Alpha, 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.