$144 Million is the total value of Smart Money Group LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,589,000 | +23.3% | 530,516 | +26.0% | 18.45% | +27.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,712,000 | +65.0% | 41,440 | +97.5% | 10.90% | +70.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,983,000 | -8.4% | 199,157 | +1.2% | 9.70% | -5.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,872,000 | +3.8% | 108,454 | +12.0% | 8.93% | +7.2% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $8,782,000 | -10.4% | 141,696 | +4.3% | 6.09% | -7.4% |
| New | TIDAL ETF TRfoliobeyond risi | $7,025,000 | – | 216,552 | +100.0% | 4.87% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,619,000 | -12.3% | 39,163 | -0.9% | 3.90% | -9.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,284,000 | – | 42,236 | +100.0% | 2.97% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,855,000 | -11.4% | 98,163 | -0.4% | 2.67% | -8.5% |
| FLRN | New | SPDR SER TRbloomberg invt | $3,426,000 | – | 113,792 | +100.0% | 2.38% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,177,000 | -16.1% | 8,421 | +0.5% | 2.20% | -13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,170,000 | +11.1% | 16,806 | +34.0% | 2.20% | +14.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,998,000 | -4.4% | 72,006 | +3.2% | 2.08% | -1.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,662,000 | +1.5% | 11,304 | +9.7% | 1.85% | +4.9% |
| GLD | Buy | SPDR GOLD TR | $2,556,000 | -5.1% | 15,174 | +1.8% | 1.77% | -1.9% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $2,115,000 | -21.4% | 21,594 | -6.7% | 1.47% | -18.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,069,000 | -26.5% | 66,904 | -12.4% | 1.44% | -24.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,950,000 | -75.6% | 6,957 | -68.4% | 1.35% | -74.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,792,000 | -6.2% | 5,166 | +12.3% | 1.24% | -3.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,736,000 | -53.9% | 12,728 | -43.1% | 1.20% | -52.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,705,000 | -20.4% | 15,257 | -4.1% | 1.18% | -17.7% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,528,000 | -18.2% | 53,032 | -2.5% | 1.06% | -15.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,491,000 | -10.7% | 14,462 | -0.7% | 1.03% | -7.8% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,150,000 | +34.7% | 65,624 | +44.7% | 0.80% | +39.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,085,000 | -45.0% | 10,198 | -43.3% | 0.75% | -43.2% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,075,000 | -15.7% | 23,761 | -3.0% | 0.75% | -12.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,006,000 | -8.5% | 14,050 | +0.8% | 0.70% | -5.5% |
| ABBV | Buy | ABBVIE INC | $727,000 | -4.6% | 4,747 | +1.0% | 0.50% | -1.6% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $646,000 | -17.0% | 28,753 | -14.0% | 0.45% | -14.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $636,000 | -18.7% | 7,456 | -9.5% | 0.44% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW | $563,000 | -9.0% | 3,887 | +2.2% | 0.39% | -6.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $556,000 | -45.1% | 8,785 | -37.4% | 0.39% | -43.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $549,000 | -23.2% | 10,050 | -6.7% | 0.38% | -20.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $537,000 | -3.1% | 5,595 | +0.8% | 0.37% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $536,000 | -18.5% | 2,089 | -2.1% | 0.37% | -15.8% |
| Buy | PHILLIPS EDISON & CO INC | $470,000 | +21.1% | 14,063 | +24.6% | 0.33% | +24.9% | |
| AAPL | Sell | APPLE INC | $465,000 | -22.8% | 3,404 | -1.3% | 0.32% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $445,000 | 0.0% | 2,509 | -0.2% | 0.31% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $443,000 | -13.5% | 1,622 | +11.9% | 0.31% | -10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $386,000 | -17.7% | 4,174 | -3.9% | 0.27% | -14.9% |
| WMT | Buy | WALMART INC | $347,000 | -17.8% | 2,854 | +0.8% | 0.24% | -14.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $327,000 | +3.5% | 3,874 | +7.6% | 0.23% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $230,000 | -4.6% | 2,562 | +6.5% | 0.16% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $227,000 | -33.0% | 2,140 | +1957.7% | 0.16% | -31.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $224,000 | -13.2% | 2,073 | +0.2% | 0.16% | -10.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $213,000 | -60.2% | 1,939 | -56.2% | 0.15% | -58.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $209,000 | – | 8,581 | +100.0% | 0.14% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -792 | -100.0% | -0.14% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,648 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,134 | -100.0% | -0.17% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -946 | -100.0% | -0.18% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -14,240 | -100.0% | -0.24% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -19,195 | -100.0% | -0.74% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -22,624 | -100.0% | -0.84% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -9,623 | -100.0% | -0.84% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -73,022 | -100.0% | -1.12% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -42,380 | -100.0% | -2.33% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -61,843 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.