$169 Million is the total value of Smart Money Group LLC's 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | ISHARES TRmsci min vol etf | $13,785,000 | +25.0% | 227,364 | +11.3% | 8.15% | +5.3% |
ESGU | Buy | ISHARES TResg msci usa etf | $8,194,000 | +259.9% | 117,077 | +195.6% | 4.85% | +203.1% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,671,000 | +49.1% | 211,626 | +26.3% | 4.54% | +25.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $6,141,000 | +64.9% | 45,939 | +64.4% | 3.63% | +38.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,031,000 | +297.8% | 24,356 | +205.9% | 3.57% | +234.9% |
DTD | Buy | WISDOMTREE TRus total dividnd | $5,707,000 | +37.8% | 63,332 | +19.8% | 3.38% | +16.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,526,000 | +56.2% | 47,160 | +37.8% | 3.27% | +31.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,373,000 | +80.5% | 17,348 | +50.6% | 3.18% | +52.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $4,702,000 | +344.8% | 168,002 | +361.2% | 2.78% | +274.8% |
IGSB | New | ISHARES TRsh tr crport etf | $4,241,000 | – | 77,521 | +100.0% | 2.51% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,286,000 | +49.1% | 41,719 | +31.2% | 1.94% | +25.5% |
XSOE | New | WISDOMTREE TRem ex st-owned | $3,223,000 | – | 107,735 | +100.0% | 1.91% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,659,000 | +9.2% | 62,001 | +4.2% | 1.57% | -8.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,535,000 | +27.9% | 8,220 | +6.9% | 1.50% | +7.7% |
EFG | New | ISHARES TReafe grwth etf | $2,257,000 | – | 27,170 | +100.0% | 1.34% | – |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $2,145,000 | – | 87,137 | +100.0% | 1.27% | – |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $2,064,000 | +817.3% | 41,281 | +790.8% | 1.22% | +672.8% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,901,000 | +28.4% | 41,793 | +9.8% | 1.12% | +8.1% |
FFIN | Buy | FIRST FINL BANKSHARES | $1,887,000 | +8.8% | 65,322 | +1.1% | 1.12% | -8.4% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,849,000 | +31.3% | 51,185 | +17.2% | 1.09% | +10.5% |
VLUE | New | ISHARES TRedge msci usa vl | $1,539,000 | – | 21,293 | +100.0% | 0.91% | – |
DLS | Buy | WISDOMTREE TRintl smcap div | $1,529,000 | +17.9% | 27,495 | +1.8% | 0.90% | -0.8% |
IHI | New | ISHARES TRu.s. med dvc etf | $1,508,000 | – | 5,696 | +100.0% | 0.89% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $1,389,000 | – | 4,985 | +100.0% | 0.82% | – |
MUB | Buy | ISHARES TRnational mun etf | $1,134,000 | +4.1% | 9,830 | +2.0% | 0.67% | -12.3% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,051,000 | +12.4% | 52,705 | +0.3% | 0.62% | -5.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,000,000 | +20.6% | 18,645 | +0.8% | 0.59% | +1.5% |
GLD | Buy | SPDR GOLD TR | $951,000 | +21.0% | 5,685 | +7.1% | 0.56% | +1.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $833,000 | +18.5% | 16,092 | +2.9% | 0.49% | -0.2% |
T | Buy | AT&T INC | $809,000 | +120.4% | 26,741 | +259.9% | 0.48% | +85.3% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $779,000 | – | 27,151 | +100.0% | 0.46% | – |
SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $736,000 | +13.9% | 30,904 | +7.7% | 0.44% | -4.2% |
WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $522,000 | +91.2% | 18,659 | +72.1% | 0.31% | +60.9% |
SPIB | New | SPDR SER TRportfolio intrmd | $448,000 | – | 12,287 | +100.0% | 0.26% | – |
VOO | Buy | VANGUARD INDEX FDS | $412,000 | +23.4% | 1,452 | +2.9% | 0.24% | +3.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $401,000 | +1.8% | 5,034 | +2.2% | 0.24% | -14.4% |
LQD | New | ISHARES TRiboxx inv cp etf | $395,000 | – | 2,934 | +100.0% | 0.23% | – |
WMT | Buy | WALMART INC | $391,000 | +5.7% | 3,269 | +0.5% | 0.23% | -11.2% |
ABBV | New | ABBVIE INC | $391,000 | – | 3,981 | +100.0% | 0.23% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $377,000 | +266.0% | 6,197 | +123.1% | 0.22% | +209.7% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $338,000 | +31.5% | 9,552 | +11.3% | 0.20% | +11.1% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $320,000 | +27.5% | 5,685 | +24.2% | 0.19% | +7.4% |
CVX | New | CHEVRON CORP NEW | $285,000 | – | 3,193 | +100.0% | 0.17% | – |
NVS | Buy | NOVARTIS AGsponsored adr | $282,000 | +6.8% | 3,229 | +0.7% | 0.17% | -9.7% |
JNJ | Buy | JOHNSON & JOHNSON | $275,000 | +8.7% | 1,958 | +1.6% | 0.16% | -8.4% |
VZ | New | VERIZON COMMUNICATIONS INC | $266,000 | – | 4,814 | +100.0% | 0.16% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $264,000 | – | 1,270 | +100.0% | 0.16% | – |
AMZN | New | AMAZON COM INC | $262,000 | – | 95 | +100.0% | 0.16% | – |
AGG | New | ISHARES TRcore us aggbd et | $259,000 | – | 2,194 | +100.0% | 0.15% | – |
FSKR | New | FS KKR CAP CORP II | $253,000 | – | 19,635 | +100.0% | 0.15% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $242,000 | +16.3% | 1,256 | +0.4% | 0.14% | -2.1% |
COP | New | CONOCOPHILLIPS | $236,000 | – | 5,611 | +100.0% | 0.14% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $211,000 | – | 2,488 | +100.0% | 0.12% | – |
CLNC | Buy | COLONY CR REAL ESTATE INC | $162,000 | +84.1% | 23,112 | +3.1% | 0.10% | +54.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 14.3% |
ISHARES TR | 24 | Q3 2023 | 11.9% |
ISHARES TR | 24 | Q3 2023 | 10.9% |
SPDR SER TR | 24 | Q3 2023 | 9.3% |
VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 6.3% |
ISHARES TR | 24 | Q3 2023 | 6.2% |
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 7.7% |
SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.3% |
FIRST TR EXCHANGE TRADED FD | 24 | Q3 2023 | 1.9% |
BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.7% |
View Smart Money Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-27 |
View Smart Money Group 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.