$200 Million is the total value of Genesee Capital Advisors, LLC's 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetf | $126,407,000 | – | 567,304 | +100.0% | 16.63% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetf | $92,799,000 | – | 1,708,697 | +100.0% | 12.21% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $86,779,000 | – | 1,290,201 | +100.0% | 11.42% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf | $70,510,000 | – | 1,052,546 | +100.0% | 9.28% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.etf | $65,622,000 | – | 664,461 | +100.0% | 8.64% | – |
| IEUR | New | ISHARES CORE MSCI EUROPEetf | $40,135,000 | – | 700,674 | +100.0% | 5.28% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $38,555,000 | – | 468,409 | +100.0% | 5.07% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $29,666,000 | – | 291,448 | +100.0% | 3.90% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETetf | $27,396,000 | – | 412,902 | +100.0% | 3.60% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $25,833,000 | – | 65,646 | +100.0% | 3.40% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADAetf | $22,373,000 | – | 345,742 | +100.0% | 2.94% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $18,392,000 | – | 42,781 | +100.0% | 2.42% | – |
| BIL | New | SPDR BBG BARC 1-3 MONTH TBILetf | $17,133,000 | – | 187,309 | +100.0% | 2.26% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $16,127,000 | – | 71,587 | +100.0% | 2.12% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTetf | $12,509,000 | – | 214,337 | +100.0% | 1.65% | – |
| SCHH | New | SCHWAB US REIT ETFetf | $11,676,000 | – | 255,000 | +100.0% | 1.54% | – |
| VTV | New | VANGUARD VALUE ETFetf | $10,666,000 | – | 77,592 | +100.0% | 1.40% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORetf | $9,414,000 | – | 233,535 | +100.0% | 1.24% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURYetf | $6,322,000 | – | 102,906 | +100.0% | 0.83% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPetf | $5,216,000 | – | 70,335 | +100.0% | 0.69% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUEetf | $3,910,000 | – | 54,342 | +100.0% | 0.52% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $3,889,000 | – | 104,339 | +100.0% | 0.51% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eetf | $2,954,000 | – | 26,147 | +100.0% | 0.39% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $2,938,000 | – | 87,161 | +100.0% | 0.39% | – |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITYetf | $2,591,000 | – | 62,277 | +100.0% | 0.34% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPetf | $1,843,000 | – | 20,933 | +100.0% | 0.24% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM Tetf | $1,492,000 | – | 22,000 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,420,000 | – | 11,095 | +100.0% | 0.19% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND Eetf | $1,354,000 | – | 11,549 | +100.0% | 0.18% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $1,111,000 | – | 20,085 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $665,000 | – | 1,554 | +100.0% | 0.09% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetf | $346,000 | – | 2,539 | +100.0% | 0.05% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetf | $290,000 | – | 1,826 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEetf | $193,000 | – | 1,671 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $125,000 | – | 544 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFetf | $50,000 | – | 484 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $55,000 | – | 1,062 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCKetf | $30,000 | – | 450 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFetf | $21,000 | – | 205 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | 19 | Q3 2023 | 10.2% |
| APPLE INC | 19 | Q3 2023 | 6.1% |
| DANAHER CORPORATION | 19 | Q3 2023 | 2.8% |
| ABBOTT LABS | 19 | Q3 2023 | 3.1% |
| Intercontinential Exc | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 19 | Q3 2023 | 2.6% |
| LOCKHEED MARTIN CORP | 19 | Q3 2023 | 2.0% |
| First Trust Nasdaq Tech Divid Idx ETF IV | 19 | Q3 2023 | 0.9% |
| First Trust TCW Opprtnistc FI ETF IV | 19 | Q3 2023 | 1.5% |
View Genesee Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-01-25 |
View Genesee Capital Advisors, 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.