$299 Million is the total value of SMI Advisory Services, LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $43,374,973 | – | 660,801 | +100.0% | 14.52% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $8,482,231 | – | 194,681 | +100.0% | 2.84% | – |
| XES | New | SPDR SER TRoilgas equip | $4,309,692 | – | 54,040 | +100.0% | 1.44% | – |
| ITA | New | ISHARES TRus aer def etf | $4,122,825 | – | 36,857 | +100.0% | 1.38% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $629,235 | – | 31,243 | +100.0% | 0.21% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $288,063 | – | 2,889 | +100.0% | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $232,621 | – | 7,222 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $211,959 | – | 1,510 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.