$263 Million is the total value of SMI Advisory Services, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $31,145,000 | -2.6% | 605,926 | -0.4% | 11.85% | -17.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,295,000 | +6.4% | 4,896 | -2.7% | 0.49% | -9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,042,000 | +9.2% | 2,386 | -1.3% | 0.40% | -7.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $921,000 | +2.8% | 11,101 | -3.1% | 0.35% | -12.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $878,000 | -3.1% | 14,322 | -3.7% | 0.33% | -17.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $582,000 | -21.8% | 19,871 | -22.7% | 0.22% | -33.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $378,000 | -1.3% | 17,637 | -0.3% | 0.14% | -16.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $334,000 | -12.6% | 1,509 | -20.7% | 0.13% | -25.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $276,000 | +7.0% | 5,553 | -0.6% | 0.10% | -9.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $204,000 | -98.9% | 1,132 | -99.0% | 0.08% | -99.1% |
| MRNA | Exit | MODERNA INC | $0 | – | -614 | -100.0% | -0.11% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,852 | -100.0% | -0.20% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -34,430 | -100.0% | -1.39% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -31,570 | -100.0% | -1.48% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -175,705 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.