$629 Million is the total value of AdvicePeriod, LLC's 66 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $110,344,000 | -0.7% | 2,572,130 | +2.5% | 17.53% | -8.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $71,576,000 | +57.4% | 509,693 | +52.1% | 11.37% | +44.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $61,215,000 | +3.2% | 224,191 | +0.3% | 9.73% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,175,000 | -2.2% | 1,260,079 | +8.9% | 8.45% | -10.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $33,948,000 | +15.0% | 620,499 | +15.0% | 5.39% | +5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $22,518,000 | -0.9% | 165,830 | -5.5% | 3.58% | -8.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $19,515,000 | +3.3% | 840,457 | -2.6% | 3.10% | -5.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $17,470,000 | +16.3% | 232,000 | +21.1% | 2.78% | +6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,394,000 | -1.5% | 157,893 | -2.1% | 2.60% | -9.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $16,332,000 | +2040.5% | 159,324 | +2055.4% | 2.60% | +1865.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $15,404,000 | +7.9% | 196,958 | +8.2% | 2.45% | -0.8% |
| MUB | Buy | ISHARES TRnational mun etf | $15,269,000 | +11.2% | 140,032 | +11.1% | 2.43% | +2.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,731,000 | +8.3% | 89,948 | +0.4% | 2.34% | -0.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,375,000 | -0.6% | 181,530 | +0.3% | 2.28% | -8.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,212,000 | -1.0% | 170,468 | -0.8% | 2.26% | -9.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,785,000 | +1.1% | 205,385 | +12.5% | 1.71% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,173,000 | +11.4% | 33,815 | +8.1% | 1.46% | +2.5% |
| IWB | ISHARES TRrus 1000 etf | $8,339,000 | +3.5% | 54,866 | 0.0% | 1.32% | -4.9% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,271,000 | -1.4% | 74,876 | -2.3% | 1.31% | -9.4% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $8,003,000 | +4.6% | 75,325 | +5.5% | 1.27% | -3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,666,000 | +15.1% | 120,974 | +19.7% | 1.22% | +5.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,656,000 | +0.2% | 94,553 | +1.2% | 1.22% | -7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,298,000 | -10.6% | 89,603 | -17.2% | 1.16% | -17.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,545,000 | +8.4% | 66,437 | +0.0% | 0.88% | -0.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,525,000 | +6.0% | 26,045 | +3.2% | 0.88% | -2.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,205,000 | -10.0% | 88,912 | -10.3% | 0.83% | -17.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,914,000 | +31.8% | 27,221 | +24.7% | 0.62% | +21.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,828,000 | +1.9% | 42,227 | +6.0% | 0.45% | -6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,741,000 | +3.8% | 23,921 | +6.4% | 0.44% | -4.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,574,000 | – | 25,260 | +100.0% | 0.41% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,571,000 | -14.5% | 59,332 | -4.7% | 0.41% | -21.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,487,000 | +20.3% | 12,171 | +12.2% | 0.40% | +10.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,484,000 | +41.1% | 20,468 | +39.4% | 0.40% | +29.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,365,000 | +16.0% | 71,563 | +18.4% | 0.38% | +6.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,867,000 | +2.4% | 16,909 | +2.3% | 0.30% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,847,000 | -23.7% | 7,403 | -25.9% | 0.29% | -29.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,673,000 | -10.0% | 19,668 | -9.4% | 0.27% | -17.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,519,000 | +23.0% | 11,516 | +13.6% | 0.24% | +13.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,484,000 | – | 11,300 | +100.0% | 0.24% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,411,000 | +25.5% | 15,948 | +22.6% | 0.22% | +15.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,388,000 | +22.7% | 13,004 | +29.7% | 0.22% | +12.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,321,000 | +17.3% | 11,996 | +16.5% | 0.21% | +7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,206,000 | +30.4% | 11,341 | +31.5% | 0.19% | +20.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,178,000 | +23.4% | 24,551 | +23.5% | 0.19% | +13.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,152,000 | +28.6% | 19,841 | +34.9% | 0.18% | +18.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,110,000 | +39.4% | 22,719 | +39.6% | 0.18% | +27.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,007,000 | – | 8,388 | +100.0% | 0.16% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $929,000 | +27.6% | 7,332 | +23.8% | 0.15% | +17.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $919,000 | +21.9% | 14,694 | +17.8% | 0.15% | +12.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $890,000 | +1.3% | 14,183 | +5.2% | 0.14% | -7.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $803,000 | – | 12,169 | +100.0% | 0.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $712,000 | – | 14,061 | +100.0% | 0.11% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $509,000 | +70.8% | 3,135 | +64.6% | 0.08% | +55.8% |
| MBB | Sell | ISHARES TRmbs etf | $506,000 | -13.9% | 4,858 | -13.6% | 0.08% | -21.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $500,000 | +11.1% | 4,736 | +1.1% | 0.08% | +1.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $490,000 | +16.9% | 11,721 | +7.0% | 0.08% | +8.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $391,000 | +4.3% | 8,136 | +0.3% | 0.06% | -4.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $367,000 | -20.0% | 3,018 | -19.9% | 0.06% | -26.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $349,000 | – | 3,023 | +100.0% | 0.06% | – |
| TIP | Buy | ISHARES TRtips bd etf | $320,000 | +2.6% | 2,833 | +2.5% | 0.05% | -5.6% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $293,000 | – | 5,512 | +100.0% | 0.05% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $293,000 | +44.3% | 8,136 | +46.3% | 0.05% | +34.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $290,000 | – | 2,461 | +100.0% | 0.05% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $280,000 | +0.4% | 10,828 | +11.6% | 0.04% | -8.3% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $201,000 | – | 1,240 | +100.0% | 0.03% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $204,000 | – | 8,890 | +100.0% | 0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,981 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -5,790 | -100.0% | -0.06% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,220 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,203 | -100.0% | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,235 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,308 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,846 | -100.0% | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,410 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -8,619 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,283 | -100.0% | -0.31% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -21,802 | -100.0% | -0.38% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,813 | -100.0% | -0.48% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -27,954 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2021 | 19.5% |
| VANGUARD INDEX FDS | 15 | Q2 2021 | 12.2% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q2 2021 | 11.7% |
| ISHARES TR | 15 | Q2 2021 | 10.8% |
| VANGUARD CHARLOTTE FDS | 15 | Q2 2021 | 5.6% |
| VANGUARD INDEX FDS | 15 | Q2 2021 | 10.8% |
| ISHARES INC | 15 | Q2 2021 | 4.2% |
| VANGUARD INDEX FDS | 15 | Q2 2021 | 3.8% |
| VANGUARD INDEX FDS | 15 | Q2 2021 | 4.5% |
| ISHARES TR | 15 | Q2 2021 | 4.5% |
View AdvicePeriod, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR/A | 2021-05-06 |
| 13F-HR | 2021-04-19 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-01-21 |
View AdvicePeriod, 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.