$95.7 Million is the total value of RHS Financial, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmin vol eafe etf | $8,074,000 | +9.7% | 108,312 | +7.8% | 8.44% | -2.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $6,480,000 | +14.1% | 98,777 | +11.5% | 6.77% | +1.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $4,312,000 | +5.0% | 295,722 | +4.1% | 4.51% | -6.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,296,000 | +1.5% | 148,542 | -3.3% | 4.49% | -10.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,171,000 | +25.4% | 125,445 | +15.9% | 4.36% | +11.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,962,000 | -1.2% | 67,536 | -3.8% | 4.14% | -12.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,451,000 | +10.6% | 115,655 | +1.5% | 3.61% | -1.9% |
| INTF | Buy | ISHARES TRmultifactor intl | $3,404,000 | +39.2% | 125,825 | +31.2% | 3.56% | +23.5% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $3,382,000 | -2.8% | 118,754 | -5.7% | 3.53% | -13.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,226,000 | +0.5% | 95,928 | -4.8% | 3.37% | -10.9% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $3,174,000 | +71.4% | 69,674 | +53.8% | 3.32% | +52.0% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $3,155,000 | -0.4% | 92,463 | -0.3% | 3.30% | -11.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,605,000 | +36.8% | 59,115 | +27.5% | 2.72% | +21.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,286,000 | +61.8% | 39,211 | +61.7% | 2.39% | +43.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,240,000 | +38.3% | 26,901 | +45.7% | 2.34% | +22.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,985,000 | +12.1% | 25,822 | +3.5% | 2.07% | -0.6% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,827,000 | +17.4% | 14,059 | +27.6% | 1.91% | +4.1% |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $1,782,000 | +90.8% | 56,226 | +72.1% | 1.86% | +69.3% |
| DVYL | Buy | UBS AG LONDON BRHetracs mp2x dj | $1,779,000 | +45.5% | 23,496 | +31.5% | 1.86% | +29.0% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $1,755,000 | +25.7% | 59,244 | +18.4% | 1.83% | +11.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,533,000 | -1.3% | 27,900 | -0.2% | 1.60% | -12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,495,000 | +3.7% | 54,632 | -4.8% | 1.56% | -8.1% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,402,000 | +2.3% | 58,232 | -8.5% | 1.46% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $1,332,000 | +62.6% | 8,444 | +43.4% | 1.39% | +44.2% |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $1,318,000 | +36.6% | 88,156 | +28.2% | 1.38% | +21.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,241,000 | +33.4% | 7,583 | +23.2% | 1.30% | +18.3% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,113,000 | -32.2% | 10,126 | -32.3% | 1.16% | -39.9% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,077,000 | -4.4% | 18,455 | -5.2% | 1.12% | -15.3% |
| MTUM | ISHARES TRusa momentum fct | $1,074,000 | +5.3% | 8,551 | 0.0% | 1.12% | -6.7% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,061,000 | -5.0% | 17,323 | -4.9% | 1.11% | -15.7% |
| AAPL | Buy | APPLE INC | $986,000 | +43.5% | 3,358 | +9.5% | 1.03% | +27.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $977,000 | -23.5% | 22,264 | -22.9% | 1.02% | -32.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $952,000 | +8.6% | 22,316 | +0.6% | 1.00% | -3.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $879,000 | -11.5% | 35,117 | -11.3% | 0.92% | -21.5% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $683,000 | +7.1% | 17,583 | +13.1% | 0.71% | -5.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $677,000 | -35.2% | 14,726 | -33.5% | 0.71% | -42.6% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $631,000 | +57.4% | 8,776 | +43.6% | 0.66% | +39.6% |
| AFL | AFLAC INC | $626,000 | +1.1% | 11,834 | 0.0% | 0.65% | -10.3% | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $581,000 | +12.2% | 17,512 | +8.3% | 0.61% | -0.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $539,000 | +9.6% | 2,960 | 0.0% | 0.56% | -2.9% | |
| MCD | MCDONALDS CORP | $521,000 | -8.0% | 2,634 | 0.0% | 0.54% | -18.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $515,000 | -6.7% | 4,825 | -6.4% | 0.54% | -17.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $471,000 | +34.2% | 8,321 | +34.7% | 0.49% | +18.8% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $460,000 | +62.5% | 12,479 | +57.9% | 0.48% | +44.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $427,000 | +12.7% | 2,008 | 0.0% | 0.45% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $408,000 | – | 3,581 | +100.0% | 0.43% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $367,000 | +39.0% | 6,871 | +40.2% | 0.38% | +23.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $358,000 | +23.0% | 267 | +12.2% | 0.37% | +9.0% |
| VIG | VANGUARD GROUPdiv app etf | $354,000 | +4.1% | 2,841 | 0.0% | 0.37% | -7.7% | |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $346,000 | – | 6,831 | +100.0% | 0.36% | – |
| DIS | Buy | DISNEY WALT CO | $339,000 | +35.1% | 2,345 | +21.8% | 0.35% | +19.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $339,000 | +14.9% | 2,830 | +7.2% | 0.35% | +1.7% |
| AUDC | Sell | AUDIOCODES LTDord | $329,000 | +31.6% | 12,805 | -3.0% | 0.34% | +16.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $299,000 | +6.4% | 2,181 | 0.0% | 0.31% | -5.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $272,000 | +18.8% | 1,200 | +9.1% | 0.28% | +5.2% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $267,000 | +5.1% | 2,001 | +14.0% | 0.28% | -6.7% |
| DOX | AMDOCS LTD | $259,000 | +9.3% | 3,590 | 0.0% | 0.27% | -2.9% | |
| IWP | ISHARES TRrus md cp gr etf | $254,000 | +8.1% | 1,663 | 0.0% | 0.26% | -4.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $241,000 | +7.6% | 1,454 | 0.0% | 0.25% | -4.5% | |
| ORCL | ORACLE CORP | $236,000 | -3.7% | 4,447 | 0.0% | 0.25% | -14.5% | |
| SGDM | Sell | SPROTT ETF TRgold miners etf | $235,000 | +0.4% | 9,340 | -8.5% | 0.25% | -10.9% |
| LRGF | Sell | ISHARES TRmultifactor usa | $232,000 | -5.7% | 6,724 | -12.9% | 0.24% | -16.6% |
| JPM | New | JPMORGAN CHASE & CO | $224,000 | – | 1,610 | +100.0% | 0.23% | – |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $219,000 | +3.3% | 9,115 | -2.5% | 0.23% | -8.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $210,000 | -6.2% | 32,165 | -9.8% | 0.22% | -17.0% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -171 | -100.0% | -0.24% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -25,515 | -100.0% | -0.36% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -21,618 | -100.0% | -0.69% | – |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.3% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| ISHARES TR | 20 | Q3 2023 | 8.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.6% |
| WISDOMTREE TR | 20 | Q3 2023 | 6.2% |
| ISHARES INC | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
| ISHARES INC | 20 | Q3 2023 | 4.6% |
View RHS Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View RHS Financial, 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.