AdvicePeriod, LLC - Q2 2018 holdings

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$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 23.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$110,344,000
-0.7%
2,572,130
+2.5%
17.53%
-8.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$71,576,000
+57.4%
509,693
+52.1%
11.37%
+44.7%
IVV BuyISHARES TRcore s&p500 etf$61,215,000
+3.2%
224,191
+0.3%
9.73%
-5.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$53,175,000
-2.2%
1,260,079
+8.9%
8.45%
-10.1%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$33,948,000
+15.0%
620,499
+15.0%
5.39%
+5.7%
VWOB BuyVANGUARD WHITEHALL FDS INCemerg mkt bd etf$17,470,000
+16.3%
232,000
+21.1%
2.78%
+6.9%
IEF BuyISHARES TRbarclays 7 10 yr$16,332,000
+2040.5%
159,324
+2055.4%
2.60%
+1865.9%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$15,404,000
+7.9%
196,958
+8.2%
2.45%
-0.8%
MUB BuyISHARES TRnational mun etf$15,269,000
+11.2%
140,032
+11.1%
2.43%
+2.2%
IWM BuyISHARES TRrussell 2000 etf$14,731,000
+8.3%
89,948
+0.4%
2.34%
-0.5%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$14,375,000
-0.6%
181,530
+0.3%
2.28%
-8.7%
IEMG BuyISHARES INCcore msci emkt$10,785,000
+1.1%
205,385
+12.5%
1.71%
-7.0%
SPY BuySPDR S&P 500 ETF TRtr unit$9,173,000
+11.4%
33,815
+8.1%
1.46%
+2.5%
IGIB BuyISHARES TRintrmd cr bd etf$8,003,000
+4.6%
75,325
+5.5%
1.27%
-3.9%
IEFA BuyISHARES TRcore msci eafe$7,666,000
+15.1%
120,974
+19.7%
1.22%
+5.8%
BIV BuyVANGUARD BD INDEX FD INCintermed term$7,656,000
+0.2%
94,553
+1.2%
1.22%
-7.8%
IJR BuyISHARES TRcore s&p scp etf$5,545,000
+8.4%
66,437
+0.0%
0.88%
-0.3%
IWR BuyISHARES TRrus mid cap etf$5,525,000
+6.0%
26,045
+3.2%
0.88%
-2.6%
IWF BuyISHARES TRrus 1000 grw etf$3,914,000
+31.8%
27,221
+24.7%
0.62%
+21.2%
EFA BuyISHARES TRmsci eafe etf$2,828,000
+1.9%
42,227
+6.0%
0.45%
-6.5%
LQD BuyISHARES TRiboxx inv cp etf$2,741,000
+3.8%
23,921
+6.4%
0.44%
-4.4%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,574,000–25,260
+100.0%
0.41%–
IWO BuyISHARES TRrus 2000 grw etf$2,487,000
+20.3%
12,171
+12.2%
0.40%
+10.6%
IWD BuyISHARES TRrus 1000 val etf$2,484,000
+41.1%
20,468
+39.4%
0.40%
+29.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,365,000
+16.0%
71,563
+18.4%
0.38%
+6.8%
SHV BuyISHARES TRshort treas bd$1,867,000
+2.4%
16,909
+2.3%
0.30%
-5.7%
IWN BuyISHARES TRrus 2000 val etf$1,519,000
+23.0%
11,516
+13.6%
0.24%
+13.1%
TLH NewISHARES TR10-20 yr trs etf$1,484,000–11,300
+100.0%
0.24%–
IWS BuyISHARES TRrus mdcp val etf$1,411,000
+25.5%
15,948
+22.6%
0.22%
+15.5%
EMB BuyISHARES TRjpmorgan usd emg$1,388,000
+22.7%
13,004
+29.7%
0.22%
+12.8%
IVE BuyISHARES TRs&p 500 val etf$1,321,000
+17.3%
11,996
+16.5%
0.21%
+7.7%
AGG BuyISHARES TRcore us aggbd et$1,206,000
+30.4%
11,341
+31.5%
0.19%
+20.0%
TFI BuySPDR SER TRnuveen brc munic$1,178,000
+23.4%
24,551
+23.5%
0.19%
+13.3%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,152,000
+28.6%
19,841
+34.9%
0.18%
+18.1%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,110,000
+39.4%
22,719
+39.6%
0.18%
+27.5%
IEI NewISHARES TR3 7 yr treas bd$1,007,000–8,388
+100.0%
0.16%–
IWP BuyISHARES TRrus md cp gr etf$929,000
+27.6%
7,332
+23.8%
0.15%
+17.5%
ITOT BuyISHARES TRcore s&p ttl stk$919,000
+21.9%
14,694
+17.8%
0.15%
+12.3%
SCZ BuyISHARES TReafe sml cp etf$890,000
+1.3%
14,183
+5.2%
0.14%
-7.2%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$803,000–12,169
+100.0%
0.13%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$712,000–14,061
+100.0%
0.11%–
IWV BuyISHARES TRrussell 3000 etf$509,000
+70.8%
3,135
+64.6%
0.08%
+55.8%
IWC BuyISHARES TRmicro-cap etf$500,000
+11.1%
4,736
+1.1%
0.08%
+1.3%
SCHH BuySCHWAB STRATEGIC TRus reit etf$490,000
+16.9%
11,721
+7.0%
0.08%
+8.3%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$391,000
+4.3%
8,136
+0.3%
0.06%
-4.6%
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$349,000–3,023
+100.0%
0.06%–
TIP BuyISHARES TRtips bd etf$320,000
+2.6%
2,833
+2.5%
0.05%
-5.6%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$293,000–5,512
+100.0%
0.05%–
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$293,000
+44.3%
8,136
+46.3%
0.05%
+34.3%
VXF NewVANGUARD INDEX FDSextend mkt etf$290,000–2,461
+100.0%
0.05%–
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$280,000
+0.4%
10,828
+11.6%
0.04%
-8.3%
IJJ NewISHARES TRs&p mc 400vl etf$201,000–1,240
+100.0%
0.03%–
MLPI NewUBS AG JERSEY BRHalerian infrst$204,000–8,890
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD15Q2 202119.5%
VANGUARD INDEX FDS15Q2 202112.2%
VANGUARD INTL EQUITY INDEX F15Q2 202111.7%
ISHARES TR15Q2 202110.8%
VANGUARD CHARLOTTE FDS15Q2 20215.6%
VANGUARD INDEX FDS15Q2 202110.8%
ISHARES INC15Q2 20214.2%
VANGUARD INDEX FDS15Q2 20213.8%
VANGUARD INDEX FDS15Q2 20214.5%
ISHARES TR15Q2 20214.5%

View AdvicePeriod, LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2022-02-14
13F-NT2021-11-15
13F-HR2021-07-29
13F-HR/A2021-05-06
13F-HR2021-04-19
13F-HR2021-02-16
13F-HR2020-11-13
13F-HR2020-08-05
13F-HR2020-04-27
13F-HR2020-01-21

View AdvicePeriod, LLC's complete filings history.

All filings

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