$299 Million is the total value of FormulaFolio Investments, LLC's 524 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $383,000 | – | 10,529 | +100.0% | 0.13% | – |
| DFUS | New | DIMENSIONAL ETF TR US EQUITY ETFus equity etf | $301,000 | – | 6,391 | +100.0% | 0.10% | – |
| New | BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd | $245,000 | – | 208 | +100.0% | 0.08% | – | |
| FSK | New | FS KKR CAPITAL CORP COM | $157,000 | – | 7,294 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORPORATION COM | $130,000 | – | 1,241 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC COM | $125,000 | – | 1,674 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO NOTEnote | $108,000 | – | 100 | +100.0% | 0.04% | – | |
| DFAS | New | DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf | $104,000 | – | 1,776 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $91,000 | – | 241 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC COM | $64,000 | – | 199 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $37,000 | – | 30 | +100.0% | 0.01% | – | |
| NEM | New | NEWMONT CORPORATION COM | $32,000 | – | 500 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC COM | $21,000 | – | 145 | +100.0% | 0.01% | – |
| New | MAINE ST HSG AUTH BDS REV CLBLbds rev clbl | $22,000 | – | 20 | +100.0% | 0.01% | – | |
| LOW | New | LOWE'S COMPANIES INC COM | $19,000 | – | 100 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION COM | $17,000 | – | 307 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $19,000 | – | 351 | +100.0% | 0.01% | – |
| New | FULTON MASON & KNOX CNTY ILL C GO BDS CLBLgo bds clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| LDOS | New | LEIDOS HOLDINGS INC COM | $15,000 | – | 147 | +100.0% | 0.01% | – |
| New | LANCASTER PA SCH DIST GO BDS CLBLgo bds clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | ANDERSON IND REDEV DIST TAX IN REF BDSref bds | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| New | FAIRFIELD CALIF CMNTY FACS DIS GEN IMPT SPL TAX RFDG BDSgen impt spl tax rfdg bds | $12,000 | – | 10 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MILLS INC COM | $13,000 | – | 209 | +100.0% | 0.00% | – |
| New | HIGHWAY 380 MUN MGMT DIST NO 1 ULTD TAX RD BDS CLBLultd tax rd bds clbl | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| New | LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBLbds rev clbl | $13,000 | – | 10 | +100.0% | 0.00% | – | |
| New | NEW ALBANY PLAIN LOC SCH DIST GO ULTD TAX SCH IMPT REF CLBLgo ultd tax sch impt ref clbl | $12,000 | – | 10 | +100.0% | 0.00% | – | |
| New | NEWARK CULTURAL ED FACS FIN CO REV REF BDSrev ref bds | $12,000 | – | 10 | +100.0% | 0.00% | – | |
| New | OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS REV CLBLnon amt bds rev clbl | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| New | OXNARD CALIF WASTEWATER REV REF BDS REVref bds rev | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| New | PENNSYLVANIA ST HIGHER EDL FAC REV BDSrev bds | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| New | ST MARY LA LEVEE DIST REV LTD TAX BDS CLBLltd tax bds clbl | $12,000 | – | 10 | +100.0% | 0.00% | – | |
| New | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS REV CLBLhomeownership mtg bds rev clbl | $11,000 | – | 10 | +100.0% | 0.00% | – | |
| WAT | New | WATERS CORP COM | $13,000 | – | 38 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC COM | $9,000 | – | 76 | +100.0% | 0.00% | – |
| New | TRINITY SOUTHN BAPTIST CHURCH CHURCH BOND BOND CLBLchurch bond bond clbl | $8,000 | – | 8 | +100.0% | 0.00% | – | |
| FAST | New | FASTENAL COM | $10,000 | – | 189 | +100.0% | 0.00% | – |
| New | LONG ISLAND PWR AUTH N Y ELEC REV BDSrev bds | $9,000 | – | 10 | +100.0% | 0.00% | – | |
| HSY | New | HERSHEY COMPANY COM | $8,000 | – | 43 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $10,000 | – | 50 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP COM | $8,000 | – | 102 | +100.0% | 0.00% | – |
| New | SOUTHWEST TEX INDPT SCH DIST GO BDS CLBLgo bds clbl | $10,000 | – | 25 | +100.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $7,000 | – | 71 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP COM | $6,000 | – | 102 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COM | $5,000 | – | 245 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $5,000 | – | 89 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V COM | $5,000 | – | 51 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COM | $6,000 | – | 38 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $7,000 | – | 75 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $5,000 | – | 191 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHONOLOGY HLDG COM | $5,000 | – | 54 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COM | $7,000 | – | 237 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP COM | $6,000 | – | 92 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $4,000 | – | 104 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $4,000 | – | 290 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $4,000 | – | 115 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COM | $3,000 | – | 84 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA COM | $3,000 | – | 21 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $4,000 | – | 41 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP COM | $3,000 | – | 34 | +100.0% | 0.00% | – |
| New | POMPANO BEACH FLA CTFS PARTN TAXABLE COPS REV CLBLtaxable cops rev clbl | $3,000 | – | 3 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO COM | $4,000 | – | 28 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC COM | $4,000 | – | 29 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM | $4,000 | – | 96 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL COM | $3,000 | – | 52 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC COM | $4,000 | – | 52 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC COM | $3,000 | – | 12 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $3,000 | – | 23 | +100.0% | 0.00% | – |
| New | SPOKANE CNTY WASH SCH DIST NO GO BDS CLBLgo bds clbl | $3,000 | – | 3 | +100.0% | 0.00% | – | |
| SBUX | New | STARBUCKS CORP COM | $4,000 | – | 32 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COM | $3,000 | – | 29 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRUST VANECK VECTORS HIGH YIELD Mvaneck vectors high yield m | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC COM | $4,000 | – | 71 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $3,000 | – | 52 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COMPANY (THE) COM | $4,000 | – | 170 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COM | $4,000 | – | 79 | +100.0% | 0.00% | – |
| ETN | New | EATON CORPORATION PLC COM | $4,000 | – | 26 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD COM | $4,000 | – | 133 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD COM | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRUST CLEAN ENERGY ETFclean energy etf | $4,000 | – | 51 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC COM | $4,000 | – | 75 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRUST JP MORGAN MKTS ETFjp morgan mkts etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPORATION COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | FIRST BAPTIST CHURCH MELROSE CHURCH BOND CLBL IN DEFAUTchurch bond clbl in defaut | $0 | – | 11 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORPORATION COM | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.