$157 Million is the total value of Smart Money Group LLC's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Sell | ISHARES TRmsci usa min vol | $16,014,000 | +1.5% | 197,953 | -7.8% | 10.23% | -10.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $10,566,000 | -7.1% | 58,115 | -10.3% | 6.75% | -18.4% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $10,455,000 | +11.1% | 136,210 | +8.8% | 6.68% | -2.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,116,000 | +254.4% | 196,800 | +262.5% | 6.46% | +211.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,889,000 | +29.4% | 22,342 | +16.4% | 5.68% | +13.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,536,000 | +28.9% | 15,800 | +16.4% | 4.81% | +13.2% |
JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $7,526,000 | -10.6% | 115,774 | -10.6% | 4.81% | -21.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,079,000 | +0.4% | 41,217 | -10.2% | 4.52% | -11.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,815,000 | -8.7% | 39,952 | -17.4% | 3.71% | -19.8% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $5,178,000 | +63.0% | 101,846 | +47.4% | 3.31% | +43.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $4,825,000 | +121.3% | 37,371 | +101.5% | 3.08% | +94.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,315,000 | +87.8% | 6,980 | +69.7% | 2.12% | +64.9% |
IQLT | Sell | ISHARES TRmsci intl qualty | $3,198,000 | -7.5% | 81,208 | -11.1% | 2.04% | -18.8% |
TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $3,015,000 | -23.7% | 54,605 | -25.3% | 1.93% | -33.0% |
GLD | Sell | SPDR GOLD TR | $2,724,000 | +2.8% | 15,934 | -1.3% | 1.74% | -9.8% |
PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $2,697,000 | -21.7% | 88,610 | -24.8% | 1.72% | -31.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,482,000 | -20.4% | 32,182 | -28.9% | 1.58% | -30.1% |
ISCF | Sell | ISHARES TRmsci intl sml cp | $2,459,000 | -8.5% | 67,834 | -8.0% | 1.57% | -19.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,440,000 | +22.3% | 10,106 | +12.5% | 1.56% | +7.4% |
IBB | Buy | ISHARES TRishares biotech | $2,353,000 | +3.7% | 15,416 | +9.9% | 1.50% | -8.9% |
WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $2,227,000 | +80.6% | 84,903 | +85.6% | 1.42% | +58.5% |
MUB | Buy | ISHARES TRnational mun etf | $2,184,000 | +20.7% | 18,786 | +20.6% | 1.40% | +6.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,912,000 | -29.4% | 23,650 | -28.5% | 1.22% | -38.1% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,818,000 | +74.6% | 39,850 | +76.2% | 1.16% | +53.4% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,811,000 | -0.4% | 14,583 | -4.5% | 1.16% | -12.5% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,682,000 | -19.0% | 14,182 | -5.1% | 1.07% | -28.9% |
BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $1,538,000 | -6.4% | 31,469 | -2.6% | 0.98% | -17.9% |
VOO | Buy | VANGUARD INDEX FDS | $1,508,000 | +11.4% | 3,455 | +0.6% | 0.96% | -2.2% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $1,460,000 | – | 16,663 | +100.0% | 0.93% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,380,000 | – | 21,940 | +100.0% | 0.88% | – |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,350,000 | -0.2% | 17,579 | -2.1% | 0.86% | -12.4% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,278,000 | +21.1% | 21,269 | +20.9% | 0.82% | +6.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,112,000 | +9.8% | 13,759 | +0.8% | 0.71% | -3.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,030,000 | -11.9% | 14,088 | -10.3% | 0.66% | -22.6% |
FLRN | Sell | SPDR SER TRbloomberg invt | $959,000 | -29.3% | 31,357 | -29.1% | 0.61% | -37.9% |
SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $946,000 | +1.4% | 37,623 | +1.2% | 0.60% | -10.9% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $909,000 | +188.6% | 3,414 | +168.0% | 0.58% | +153.7% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $887,000 | -15.9% | 26,891 | -15.8% | 0.57% | -26.1% |
BOND | Sell | PIMCO ETF TRactive bd etf | $764,000 | -14.4% | 6,986 | -13.5% | 0.49% | -24.8% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $724,000 | -12.3% | 15,974 | -11.7% | 0.46% | -23.1% |
MSFT | Buy | MICROSOFT CORP | $689,000 | +33.3% | 2,048 | +11.6% | 0.44% | +17.0% |
ABBV | Buy | ABBVIE INC | $631,000 | +27.0% | 4,657 | +1.1% | 0.40% | +11.6% |
IMTM | Buy | ISHARES TRmsci intl moment | $625,000 | +0.8% | 16,423 | +0.9% | 0.40% | -11.5% |
AAPL | Buy | APPLE INC | $608,000 | +36.3% | 3,421 | +8.5% | 0.39% | +19.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $577,000 | -10.3% | 4,355 | -9.9% | 0.37% | -21.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $552,000 | +0.7% | 4,824 | -3.9% | 0.35% | -11.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $490,000 | +14.8% | 5,507 | +4.7% | 0.31% | +0.6% |
CVX | Buy | CHEVRON CORP NEW | $425,000 | +20.7% | 3,618 | +4.1% | 0.27% | +5.9% |
JNJ | Buy | JOHNSON & JOHNSON | $409,000 | +15.2% | 2,390 | +8.6% | 0.26% | +1.2% |
WMT | Sell | WALMART INC | $400,000 | +2.8% | 2,762 | -1.0% | 0.26% | -9.9% |
MLN | Sell | VANECK ETF TRUSTlong muni etf | $383,000 | -0.8% | 17,686 | -1.5% | 0.24% | -12.8% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | +9.6% | 1,264 | 0.0% | 0.24% | -4.0% | |
OUNZ | New | VANECK MERK GOLD TRgold trust | $344,000 | – | 19,370 | +100.0% | 0.22% | – |
AMZN | Buy | AMAZON COM INC | $337,000 | +3.7% | 101 | +2.0% | 0.22% | -8.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $336,000 | +19.1% | 962 | +0.3% | 0.22% | +4.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $310,000 | -8.6% | 2,715 | -8.1% | 0.20% | -19.8% |
NVS | Buy | NOVARTIS AGsponsored adr | $307,000 | +13.3% | 3,511 | +5.9% | 0.20% | -0.5% |
FLTR | Sell | VANECK ETF TRUSTinvestment grd | $307,000 | -11.3% | 12,165 | -10.6% | 0.20% | -22.2% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $281,000 | – | 3,314 | +100.0% | 0.18% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $274,000 | +11.8% | 2,786 | +0.7% | 0.18% | -1.7% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $271,000 | +10.2% | 2,075 | +0.7% | 0.17% | -3.4% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $261,000 | -26.9% | 5,311 | -26.6% | 0.17% | -35.8% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $262,000 | +9.6% | 4,932 | +0.3% | 0.17% | -4.0% |
GOOGL | ALPHABET INCcap stk cl a | $252,000 | +8.2% | 87 | 0.0% | 0.16% | -4.7% | |
SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $248,000 | +17.0% | 7,174 | +15.8% | 0.16% | +2.6% |
DGRO | Sell | ISHARES TRcore div grwth | $245,000 | -20.2% | 4,407 | -27.9% | 0.16% | -30.0% |
IJH | New | ISHARES TRcore s&p mcp etf | $203,000 | – | 716 | +100.0% | 0.13% | – |
SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -13,133 | -100.0% | -0.04% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -346 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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 | 2024-02-06 |
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 |
13F-HR | 2021-10-29 |
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.