$313 Million is the total value of FormulaFolio Investments, LLC's 88 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $15,350,000 | – | 231,762 | +100.0% | 4.90% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $8,112,000 | – | 65,663 | +100.0% | 2.59% | – |
| JWN | New | NORDSTROM INC | $1,022,000 | – | 14,248 | +100.0% | 0.33% | – |
| IYR | New | ISHARES TRu.s. real es etf | $968,000 | – | 13,649 | +100.0% | 0.31% | – |
| New | AVERY DENNISON CORP | $892,000 | – | 15,771 | +100.0% | 0.28% | – | |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $849,000 | – | 6,040 | +100.0% | 0.27% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $838,000 | – | 12,789 | +100.0% | 0.27% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $466,000 | – | 6,513 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $345,000 | – | 13,141 | +100.0% | 0.11% | – |
| SDS | New | PROSHARES TR | $310,000 | – | 13,325 | +100.0% | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $273,000 | – | 6,176 | +100.0% | 0.09% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $264,000 | – | 2,631 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $237,000 | – | 5,912 | +100.0% | 0.08% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | – | 1,670 | +100.0% | 0.07% | – | |
| JNJ | New | JOHNSON & JOHNSON | $203,000 | – | 2,176 | +100.0% | 0.06% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $201,000 | – | 15,826 | +100.0% | 0.06% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $197,000 | – | 13,859 | +100.0% | 0.06% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $194,000 | – | 14,854 | +100.0% | 0.06% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $195,000 | – | 14,692 | +100.0% | 0.06% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $195,000 | – | 15,201 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $43,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 27 | Q2 2021 | 19.7% |
| ISHARES TRUST IBOXX INV CP ETF | 27 | Q2 2021 | 8.4% |
| VANGUARD TOTAL STK MKT ETF | 27 | Q2 2021 | 10.7% |
| ISHARES TRUST BARCLAYS 7 10 YR ETF | 27 | Q2 2021 | 5.4% |
| VANGUARD MCAP GR IDXVIP ETF | 27 | Q2 2021 | 0.9% |
| EXXON MOBIL CORPORATION COM | 27 | Q2 2021 | 0.6% |
| VANGUARD SM CP VAL ETF | 27 | Q2 2021 | 1.3% |
| AT&T INC COM | 27 | Q2 2021 | 0.3% |
| ISHARES TRUST CORE S&P TTL STK ETF | 26 | Q2 2021 | 4.7% |
| WAL-MART STORES INC | 26 | Q2 2021 | 0.3% |
View FormulaFolio Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-28 |
| 13F-HR | 2021-03-02 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-08-18 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-08 |
View FormulaFolio Investments, 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.