$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYO | Exit | PURECYCLE CORP | $0 | – | -10,045 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,793 | -100.0% | -0.16% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -13,876 | -100.0% | -0.24% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -16,746 | -100.0% | -0.26% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -16,341 | -100.0% | -0.30% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,658 | -100.0% | -0.31% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -7,032 | -100.0% | -0.32% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -7,915 | -100.0% | -0.40% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -7,279 | -100.0% | -0.51% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -28,054 | -100.0% | -0.51% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,221 | -100.0% | -0.52% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -24,148 | -100.0% | -0.89% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,129 | -100.0% | -0.94% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -18,515 | -100.0% | -0.94% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -45,683 | -100.0% | -1.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -17,558 | -100.0% | -1.05% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -63,415 | -100.0% | -1.25% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -77,502 | -100.0% | -1.80% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -85,915 | -100.0% | -3.78% | – |
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 | 27 | Q2 2024 | 14.3% |
| ISHARES TR | 27 | Q2 2024 | 11.9% |
| ISHARES TR | 27 | Q2 2024 | 10.9% |
| SPDR SER TR | 27 | Q2 2024 | 9.3% |
| VANGUARD SPECIALIZED FUNDS | 27 | Q2 2024 | 6.3% |
| ISHARES TR | 27 | Q2 2024 | 6.2% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 7.7% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 10.3% |
| FIRST TR EXCHANGE TRADED FD | 27 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 0.7% |
View Smart Money Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-12 |
| 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 |
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.