RHS Financial, LLC - Q2 2019 holdings

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$79.8 Million is the total value of RHS Financial, LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PUTW SellWISDOMTREE TRcboe s&p 500$3,973,000
-5.2%
144,211
-7.3%
4.98%
-8.0%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$3,224,000
-4.0%
112,184
-7.4%
4.04%
-6.9%
IDLV SellINVESCO EXCHNG TRADED FD TRs&p intl low$2,998,000
+2.2%
88,560
-0.9%
3.76%
-0.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$2,416,000
-5.8%
75,278
-8.1%
3.03%
-8.6%
CORP SellPIMCO ETF TRinv grd crp bd$1,860,000
-13.1%
17,306
-16.1%
2.33%
-15.8%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,813,000
-4.2%
25,711
-7.5%
2.27%
-7.1%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$1,798,000
-4.3%
32,714
-6.3%
2.25%
-7.2%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,770,000
-9.9%
39,840
-9.9%
2.22%
-12.6%
CMF SellISHARES TRcalif mun bd etf$1,212,000
+0.5%
19,987
-1.2%
1.52%
-2.6%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,200,000
-8.7%
45,748
-9.5%
1.50%
-11.5%
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$1,147,000
-2.5%
20,852
-6.8%
1.44%
-5.5%
EBND SellSPDR SERIES TRUSTblombrg brc emrg$1,107,000
-54.0%
39,800
-55.5%
1.39%
-55.4%
PFFD SellGLOBAL X FDSus pfd etf$1,046,000
-19.0%
42,633
-20.5%
1.31%
-21.5%
UCI SellUBS AG JERSEY BRHcmci etn 38$1,037,000
-5.1%
71,700
-2.3%
1.30%
-8.0%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$1,024,000
-11.1%
26,173
-13.7%
1.28%
-13.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$960,000
-16.8%
6,398
-19.8%
1.20%
-19.3%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$852,000
-20.4%
27,019
-19.5%
1.07%
-22.9%
AFL SellAFLAC INC$649,000
+8.3%
11,834
-1.3%
0.81%
+5.0%
DGX SellQUEST DIAGNOSTICS INC$525,000
+5.8%
5,155
-6.5%
0.66%
+2.7%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$439,000
-48.9%
8,292
-49.9%
0.55%
-50.5%
SCHP SellSCHWAB STRATEGIC TRus tips etf$382,000
-9.5%
6,792
-11.5%
0.48%
-12.1%
QQQ SellINVESCO QQQ TRunit ser 1$375,000
-5.1%
2,008
-8.7%
0.47%
-7.8%
RING SellISHARES INCmsci gbl gold mn$370,000
-41.4%
18,139
-49.5%
0.46%
-43.1%
LRGF SellISHARES TRmultifactor usa$353,000
-13.3%
11,106
-15.3%
0.44%
-16.0%
USCI SellUNITED STS COMMODITY INDEX F$305,000
-56.4%
8,258
-54.2%
0.38%
-57.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$285,000
+0.4%
2,181
-1.2%
0.36%
-2.7%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$262,000
-34.5%
5,178
-35.1%
0.33%
-36.6%
XOM SellEXXON MOBIL CORP$242,000
-17.7%
3,154
-13.3%
0.30%
-20.3%
EELV SellINVESCO EXCHNG TRADED FD TRs&p emrng mkts$228,000
-10.2%
9,343
-11.5%
0.29%
-12.8%
DOX SellAMDOCS LTD$223,000
+2.8%
3,590
-10.4%
0.28%
-0.4%
SGDM ExitALPS ETF TRsprott gl mine$0–-10,763
-100.0%
-0.26%–
WFC ExitWELLS FARGO CO NEW$0–-5,147
-100.0%
-0.32%–
PGX ExitINVESCO EXCHNG TRADED FD TRpfd etf$0–-19,972
-100.0%
-0.38%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-06-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR20Q3 20237.3%
ISHARES TR20Q3 20236.8%
ISHARES TR20Q3 20238.7%
SCHWAB STRATEGIC TR20Q3 20234.6%
SCHWAB STRATEGIC TR20Q3 20237.3%
SCHWAB STRATEGIC TR20Q3 20234.6%
WISDOMTREE TR20Q3 20236.2%
ISHARES INC20Q3 20234.7%
SCHWAB STRATEGIC TR20Q3 20234.9%
ISHARES INC20Q3 20234.6%

View RHS Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-18
13F-HR2023-10-24
13F-HR2023-07-21
13F-HR2023-04-27
13F-HR2023-01-24
13F-HR2022-10-21
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-26

View RHS Financial, LLC's complete filings history.

All filings

View complete filings history.

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