$192 Thousand is the total value of Smart Money Group LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,566 | -99.9% | 40,513 | -7.7% | 8.12% | -24.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $13,007 | -99.9% | 278,448 | -47.5% | 6.79% | -60.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,969 | -99.9% | 39,310 | -0.2% | 3.12% | -14.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,096 | -100.0% | 31,935 | -64.3% | 1.62% | -72.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,059 | -99.9% | 15,997 | -19.7% | 1.60% | -34.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,745 | -99.9% | 67,111 | -2.6% | 1.43% | -25.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,824 | -99.9% | 12,499 | -0.2% | 0.95% | -15.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,729 | -99.9% | 15,169 | -0.6% | 0.90% | -16.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,539 | -99.9% | 14,152 | -0.0% | 0.80% | -14.4% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $1,095 | -99.9% | 23,538 | -0.3% | 0.57% | -17.9% |
| CVX | Sell | CHEVRON CORP NEW | $686 | -99.9% | 3,822 | -2.5% | 0.36% | -6.8% |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -28,628 | -100.0% | -0.42% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,981 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.