$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,296,000 | +1.5% | 148,542 | -3.3% | 4.49% | -10.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,962,000 | -1.2% | 67,536 | -3.8% | 4.14% | -12.4% |
| 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% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $3,155,000 | -0.4% | 92,463 | -0.3% | 3.30% | -11.7% |
| 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% |
| 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% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,061,000 | -5.0% | 17,323 | -4.9% | 1.11% | -15.7% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $977,000 | -23.5% | 22,264 | -22.9% | 1.02% | -32.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $879,000 | -11.5% | 35,117 | -11.3% | 0.92% | -21.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $677,000 | -35.2% | 14,726 | -33.5% | 0.71% | -42.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $515,000 | -6.7% | 4,825 | -6.4% | 0.54% | -17.2% |
| AUDC | Sell | AUDIOCODES LTDord | $329,000 | +31.6% | 12,805 | -3.0% | 0.34% | +16.6% |
| 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% |
| 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 | 23 | Q2 2024 | 7.3% |
| ISHARES TR | 23 | Q2 2024 | 6.8% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 7.3% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.6% |
| ISHARES TR | 23 | Q2 2024 | 8.7% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.3% |
| WISDOMTREE TR | 23 | Q2 2024 | 6.2% |
| ISHARES INC | 23 | Q2 2024 | 4.7% |
| ISHARES INC | 23 | Q2 2024 | 4.6% |
View RHS Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 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 |
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.