$232 Million is the total value of Smart Money Group LLC's 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $14,660,000 | +6.3% | 230,035 | +1.2% | 6.32% | -22.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,739,000 | +22.8% | 79,641 | +9.1% | 5.06% | -10.6% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $11,716,000 | +105.3% | 124,696 | +96.9% | 5.05% | +49.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,716,000 | +30.8% | 140,595 | +20.1% | 4.62% | -4.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $9,108,000 | +74.5% | 180,756 | +74.1% | 3.92% | +27.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,108,000 | +9.4% | 58,875 | +1.1% | 2.63% | -20.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,718,000 | +118.9% | 35,000 | +100.4% | 2.46% | +59.4% |
| IGSB | Buy | ISHARES TR | $5,455,000 | +28.6% | 99,345 | +28.2% | 2.35% | -6.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,335,000 | +13.5% | 190,839 | +13.6% | 2.30% | -17.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,979,000 | +8.0% | 73,079 | +4.8% | 2.14% | -21.3% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $4,904,000 | +29.1% | 192,836 | +28.7% | 2.11% | -6.0% |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $4,808,000 | – | 101,836 | +100.0% | 2.07% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,077,000 | +114.5% | 82,244 | +96.8% | 1.76% | +56.2% |
| DNL | New | WISDOMTREE TRglb us qtly div | $3,623,000 | – | 54,350 | +100.0% | 1.56% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,584,000 | +112.1% | 17,164 | +100.0% | 1.54% | +54.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,453,000 | +1233.2% | 29,248 | +1233.1% | 1.49% | +872.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,390,000 | +758.2% | 25,161 | +757.6% | 1.46% | +523.9% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,329,000 | +61.3% | 66,445 | +61.0% | 1.43% | +17.4% |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $3,163,000 | +11.1% | 66,352 | +10.5% | 1.36% | -19.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,052,000 | +119.7% | 9,800 | +96.6% | 1.32% | +60.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,038,000 | +64.3% | 86,204 | +68.4% | 1.31% | +19.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,018,000 | +51.4% | 24,923 | +51.4% | 1.30% | +10.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,012,000 | +13.3% | 68,539 | +10.5% | 1.30% | -17.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,956,000 | +37.8% | 114,196 | +31.1% | 1.27% | +0.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,851,000 | +26.3% | 31,729 | +16.8% | 1.23% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,841,000 | +12.1% | 8,483 | +3.2% | 1.22% | -18.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,640,000 | +1151.2% | 24,307 | +877.0% | 1.14% | +809.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,157,000 | +30.3% | 23,429 | +16.4% | 0.93% | -5.1% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,142,000 | – | 41,019 | +100.0% | 0.92% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $2,069,000 | – | 66,037 | +100.0% | 0.89% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $2,041,000 | +32.6% | 27,667 | +29.9% | 0.88% | -3.4% |
| IMTM | New | ISHARES TRmsci intl moment | $2,024,000 | – | 59,557 | +100.0% | 0.87% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,001,000 | +108.0% | 48,394 | +96.2% | 0.86% | +51.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,997,000 | +90.0% | 104,864 | +99.0% | 0.86% | +38.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,979,000 | +103.4% | 45,198 | +93.8% | 0.85% | +48.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,954,000 | +3.6% | 70,024 | +7.2% | 0.84% | -24.6% |
| SIZE | New | ISHARES TRmsci usa sze ft | $1,886,000 | – | 20,113 | +100.0% | 0.81% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,750,000 | +16.0% | 5,841 | +2.5% | 0.75% | -15.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,699,000 | +279.2% | 46,230 | +276.3% | 0.73% | +176.2% |
| GLD | Buy | SPDR GOLD TR | $1,667,000 | +75.3% | 9,413 | +65.6% | 0.72% | +27.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,412,000 | +1.1% | 30,199 | +1.4% | 0.61% | -26.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,404,000 | +23.8% | 12,109 | +23.2% | 0.60% | -9.8% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,330,000 | – | 5,560 | +100.0% | 0.57% | – |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,276,000 | +300.0% | 42,452 | +264.4% | 0.55% | +191.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,126,000 | – | 9,229 | +100.0% | 0.48% | – |
| AAPL | Buy | APPLE INC | $1,005,000 | +163.8% | 8,674 | +730.8% | 0.43% | +92.4% |
| SPLB | New | SPDR SER TRportfolio ln cor | $903,000 | – | 28,385 | +100.0% | 0.39% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $878,000 | +19.3% | 36,011 | +16.5% | 0.38% | -13.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $863,000 | +10.8% | 29,007 | +6.8% | 0.37% | -19.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $827,000 | +213.3% | 3,577 | +181.7% | 0.36% | +128.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $788,000 | +109.0% | 12,394 | +100.0% | 0.34% | +52.0% |
| T | Buy | AT&T INC | $764,000 | -5.6% | 26,800 | +0.2% | 0.33% | -31.2% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $654,000 | +25.3% | 23,069 | +23.6% | 0.28% | -8.7% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $642,000 | – | 12,640 | +100.0% | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $502,000 | – | 2,945 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $485,000 | +32.5% | 2,307 | +28.3% | 0.21% | -3.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $479,000 | +17.7% | 9,601 | +17.5% | 0.21% | -14.5% |
| WMT | Buy | WALMART INC | $463,000 | +18.4% | 3,310 | +1.3% | 0.20% | -13.9% |
| VOO | Buy | VANGUARD INDEX FDS | $454,000 | +10.2% | 1,476 | +1.7% | 0.20% | -19.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $422,000 | +31.9% | 7,428 | +30.7% | 0.18% | -3.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $415,000 | +3.5% | 5,079 | +0.9% | 0.18% | -24.5% |
| ABBV | Buy | ABBVIE INC | $354,000 | -9.5% | 4,036 | +1.4% | 0.15% | -33.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $331,000 | – | 2,709 | +100.0% | 0.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $317,000 | +15.3% | 2,125 | +8.5% | 0.14% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW | $310,000 | +8.8% | 4,306 | +34.9% | 0.13% | -20.7% |
| USHY | New | ISHARES TRbroad usd high | $296,000 | – | 7,492 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $287,000 | +7.9% | 4,818 | +0.1% | 0.12% | -21.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $257,000 | +6.2% | 1,260 | +0.3% | 0.11% | -22.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $245,000 | – | 4,845 | +100.0% | 0.11% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $213,000 | – | 2,254 | +100.0% | 0.09% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $179,000 | +10.5% | 36,253 | +56.9% | 0.08% | -19.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.