$149 Million is the total value of Smart Money Group LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $21,558,000 | +113.1% | 420,977 | +113.9% | 14.48% | +124.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $15,270,000 | -4.6% | 196,859 | -0.6% | 10.25% | +0.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,401,000 | +157.0% | 96,801 | +159.0% | 8.33% | +170.2% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $9,801,000 | -6.3% | 135,805 | -0.3% | 6.58% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,521,000 | +26.3% | 20,985 | +32.8% | 6.39% | +32.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,992,000 | -10.1% | 22,044 | -1.3% | 5.37% | -5.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,407,000 | -9.5% | 39,509 | -4.1% | 4.30% | -4.8% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $4,350,000 | -16.0% | 98,606 | -3.2% | 2.92% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,785,000 | +14.2% | 8,381 | +20.1% | 2.54% | +20.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,765,000 | -64.4% | 22,374 | -61.5% | 2.53% | -62.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,755,000 | +172.1% | 61,843 | +181.9% | 2.52% | +186.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,471,000 | +137.7% | 42,380 | +154.3% | 2.33% | +149.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,136,000 | +72.5% | 69,744 | +75.0% | 2.11% | +81.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,854,000 | +17.0% | 12,538 | +24.1% | 1.92% | +23.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,815,000 | -12.0% | 76,356 | -6.0% | 1.89% | -7.5% |
| GLD | Sell | SPDR GOLD TR | $2,692,000 | -1.2% | 14,901 | -6.5% | 1.81% | +3.9% |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $2,690,000 | – | 23,148 | +100.0% | 1.81% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,622,000 | +188.4% | 10,309 | +202.0% | 1.76% | +203.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,141,000 | -63.2% | 15,903 | -60.2% | 1.44% | -61.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,973,000 | -9.7% | 17,997 | -4.2% | 1.32% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,911,000 | +26.7% | 4,602 | +33.2% | 1.28% | +33.2% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,869,000 | -24.0% | 54,398 | -19.8% | 1.26% | -20.1% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $1,676,000 | -24.7% | 73,022 | -14.0% | 1.12% | -20.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,670,000 | -7.8% | 14,568 | -0.1% | 1.12% | -3.1% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,275,000 | -57.7% | 24,487 | -55.2% | 0.86% | -55.6% |
| IBB | Sell | ISHARES TRishares biotech | $1,254,000 | -46.7% | 9,623 | -37.6% | 0.84% | -44.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,248,000 | -2.3% | 22,624 | +6.4% | 0.84% | +2.7% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $1,102,000 | -85.4% | 19,195 | -83.4% | 0.74% | -84.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,100,000 | -1.1% | 13,938 | +1.3% | 0.74% | +4.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,013,000 | -25.0% | 14,041 | -20.1% | 0.68% | -21.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $854,000 | +148.3% | 45,365 | +134.2% | 0.57% | +160.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $782,000 | +185.4% | 8,240 | +195.8% | 0.52% | +200.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $778,000 | -17.8% | 33,433 | -11.1% | 0.52% | -13.6% |
| ABBV | Buy | ABBVIE INC | $762,000 | +20.8% | 4,699 | +0.9% | 0.51% | +27.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $715,000 | -30.6% | 10,773 | -23.5% | 0.48% | -27.1% |
| MSFT | Buy | MICROSOFT CORP | $658,000 | -4.5% | 2,134 | +4.2% | 0.44% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $619,000 | +45.6% | 3,802 | +5.1% | 0.42% | +53.5% |
| AAPL | Buy | APPLE INC | $602,000 | -1.0% | 3,450 | +0.8% | 0.40% | +4.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $554,000 | +13.1% | 5,551 | +0.8% | 0.37% | +18.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $535,000 | -7.3% | 4,426 | +1.6% | 0.36% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $512,000 | +35.4% | 1,450 | +14.7% | 0.34% | +42.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $469,000 | -15.0% | 4,345 | -9.9% | 0.32% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $445,000 | +8.8% | 2,513 | +5.1% | 0.30% | +14.6% |
| WMT | Buy | WALMART INC | $422,000 | +5.5% | 2,831 | +2.5% | 0.28% | +11.0% |
| New | PHILLIPS EDISON & CO INC | $388,000 | – | 11,283 | +100.0% | 0.26% | – | |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $357,000 | +16.3% | 14,240 | +17.1% | 0.24% | +22.4% |
| AMZN | Buy | AMAZON COM INC | $339,000 | +0.6% | 104 | +3.0% | 0.23% | +6.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $316,000 | +2.9% | 3,599 | +2.5% | 0.21% | +8.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $265,000 | -21.1% | 946 | -1.7% | 0.18% | -17.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $258,000 | -4.8% | 2,068 | -0.3% | 0.17% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $249,000 | -11.4% | 3,134 | -5.4% | 0.17% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $245,000 | -2.8% | 88 | +1.1% | 0.16% | +2.5% |
| COP | New | CONOCOPHILLIPS | $241,000 | – | 2,405 | +100.0% | 0.16% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $232,000 | -11.5% | 4,648 | -5.8% | 0.16% | -6.6% |
| DDS | New | DILLARDS INCcl a | $213,000 | – | 792 | +100.0% | 0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -716 | -100.0% | -0.13% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,407 | -100.0% | -0.16% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -7,174 | -100.0% | -0.16% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,311 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,715 | -100.0% | -0.20% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -17,686 | -100.0% | -0.24% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -16,423 | -100.0% | -0.40% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -15,974 | -100.0% | -0.46% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,986 | -100.0% | -0.49% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -26,891 | -100.0% | -0.57% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -31,357 | -100.0% | -0.61% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -31,469 | -100.0% | -0.98% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -14,182 | -100.0% | -1.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -23,650 | -100.0% | -1.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -32,182 | -100.0% | -1.58% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -88,610 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.