$233 Million is the total value of SMI Advisory Services, LLC's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $37,564,000 | +15.9% | 369,037 | +4.6% | 16.10% | +9.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,093,000 | +8.9% | 470,249 | +4.7% | 15.90% | +2.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $30,104,000 | – | 574,397 | +100.0% | 12.90% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,740,000 | +10.9% | 130,754 | +6.0% | 8.89% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,480,000 | +9.7% | 45,508 | +1.6% | 8.35% | +3.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $18,865,000 | +8.9% | 103,447 | +4.0% | 8.09% | +2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,384,000 | +8.2% | 187,248 | +8.2% | 6.59% | +2.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $11,920,000 | – | 181,908 | +100.0% | 5.11% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,151,000 | +10.4% | 43,140 | +6.2% | 3.06% | +4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,000,000 | +9.7% | 66,391 | +4.8% | 3.00% | +3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,857,000 | +13.5% | 15,949 | +5.0% | 2.94% | +7.2% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $6,773,000 | +19.3% | 89,622 | +9.8% | 2.90% | +12.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,440,000 | +12.0% | 28,844 | +5.1% | 2.33% | +5.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $656,000 | +5.0% | 7,634 | +3.5% | 0.28% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 18.0% |
| ISHARES TR | 10 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.4% |
| ISHARES TR | 10 | Q3 2023 | 0.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 0.4% |
| HUBBELL INC | 10 | Q3 2023 | 0.5% |
| ISHARES TR | 10 | Q3 2023 | 0.4% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q3 2023 | 0.5% |
| VANGUARD BD INDEX FDS | 10 | Q3 2023 | 0.3% |
| INVESCO EXCH TRD SLF IDX FD | 10 | Q3 2023 | 0.4% |
View SMI Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
View SMI Advisory 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.