$136 Million is the total value of Your Advocates Ltd., LLP's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHR | Sell | Schwab Intermediate Term US Treas | $16,912,000 | -42.2% | 290,480 | -41.8% | 12.44% | -45.9% |
BOND | Sell | Pimco Active Bond ETF | $16,758,000 | -40.2% | 148,154 | -40.5% | 12.33% | -43.9% |
FNDF | Buy | Schwab Fundamental Intl Lg Co ETF | $16,393,000 | +237.7% | 559,854 | +183.4% | 12.06% | +216.6% |
SCHF | Buy | Schwab International Equity ETF | $15,527,000 | +208.8% | 431,199 | +169.3% | 11.42% | +189.5% |
SCHE | Sell | Schwab Emerging Markets Equity ETF | $11,756,000 | +14.0% | 383,561 | -0.5% | 8.65% | +6.9% |
FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETF | $11,681,000 | +24.4% | 413,352 | +4.4% | 8.59% | +16.6% |
GLD | Sell | SPDR Gold Trust | $10,227,000 | -0.1% | 57,341 | -0.8% | 7.52% | -6.4% |
FNDA | Buy | Schwab Fundamental US Small Company ETF | $7,825,000 | +31.0% | 182,324 | +0.9% | 5.76% | +22.8% |
SCHA | Sell | Schwab US Small Cap ETF | $7,709,000 | +27.8% | 86,621 | -1.9% | 5.67% | +19.8% |
SCHX | Sell | Schwab US Large Cap ETF | $6,616,000 | +8.2% | 72,739 | -4.1% | 4.87% | +1.5% |
FNDX | Sell | Schwab Fundamental US Large Company ETF | $6,480,000 | +10.6% | 143,072 | -5.4% | 4.77% | +3.7% |
AAPL | Apple Inc | $880,000 | +14.6% | 6,632 | 0.0% | 0.65% | +7.3% | |
SPY | Sell | S P D R S&P 500 Etf Tr | $771,000 | +11.4% | 2,063 | -0.1% | 0.57% | +4.4% |
SLB | Sell | Schlumberger Ltd | $699,000 | +38.7% | 32,031 | -1.2% | 0.51% | +30.1% |
XOM | Sell | Exxon Mobil Corporation | $562,000 | +17.6% | 13,636 | -2.0% | 0.41% | +10.1% |
PSX | Buy | Phillips | $397,000 | +44.9% | 5,678 | +7.3% | 0.29% | +35.8% |
EPD | Enterprise Prd Prtnrs Lp | $361,000 | +24.1% | 18,419 | 0.0% | 0.27% | +16.7% | |
VB | Buy | Vanguard Small Cap Etf | $355,000 | +332.9% | 1,934 | +262.2% | 0.26% | +307.8% |
SPDW | Buy | SPDR Portfolio Developed World ex-US ETF | $351,000 | +53.9% | 10,400 | +33.7% | 0.26% | +44.1% |
SPSM | Sell | SPDR Series Trust Portfolio Small Cap ETF | $343,000 | +29.4% | 9,579 | -1.1% | 0.25% | +21.2% |
SPEM | Buy | SPDR Portfolio Emerging Markets ETF | $304,000 | +16.9% | 7,201 | +1.2% | 0.22% | +9.8% |
IAU | Buy | Ishares Gold Trust | $257,000 | +25600.0% | 14,188 | +31428.9% | 0.19% | +18800.0% |
CIM | Chimera Investment Corp | $169,000 | +25.2% | 16,490 | 0.0% | 0.12% | +17.0% | |
COP | Sell | Conocophillips | $142,000 | -1.4% | 3,563 | -18.5% | 0.10% | -8.0% |
OXY | Occidental Pete Corp | $117,000 | +72.1% | 6,750 | 0.0% | 0.09% | +62.3% | |
UNH | Unitedhealth Group Inc | $105,000 | +11.7% | 300 | 0.0% | 0.08% | +4.1% | |
INTC | Intel Corp | $100,000 | -3.8% | 2,012 | 0.0% | 0.07% | -9.8% | |
SPLG | SPDR Portfolio Large Cap ETF | $101,000 | +12.2% | 2,296 | 0.0% | 0.07% | +4.2% | |
SBUX | Starbucks Corp | $98,000 | +24.1% | 915 | 0.0% | 0.07% | +16.1% | |
MCO | Moodys Corp | $87,000 | 0.0% | 300 | 0.0% | 0.06% | -5.9% | |
HES | New | Hess Corporation | $86,000 | – | 1,630 | +100.0% | 0.06% | – |
HPQ | New | Hewlett-Packard Company | $85,000 | – | 3,473 | +100.0% | 0.06% | – |
FDX | Fedex Corporation | $86,000 | +3.6% | 331 | 0.0% | 0.06% | -3.1% | |
ABTX | Buy | Allegiance Bank | $80,000 | +142.4% | 2,346 | +65.9% | 0.06% | +126.9% |
DEM | Buy | WisdomTree Emerging Markets High Dividend ETF | $72,000 | +125.0% | 1,864 | +106.7% | 0.05% | +112.0% |
AMZN | Amazon Com Inc | $62,000 | +3.3% | 19 | 0.0% | 0.05% | -2.1% | |
SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | $60,000 | -1.6% | 1,823 | 0.0% | 0.04% | -8.3% | |
ADP | Auto Data Processing | $53,000 | +26.2% | 300 | 0.0% | 0.04% | +18.2% | |
ALL | Allstate Corporation | $44,000 | +15.8% | 400 | 0.0% | 0.03% | +6.7% | |
DBX | New | DropBox Inc Com CL A | $42,000 | – | 1,883 | +100.0% | 0.03% | – |
KMI | Kinder Morgan Inc | $41,000 | +10.8% | 3,000 | 0.0% | 0.03% | +3.4% | |
HPE | New | Hewlett Packard | $41,000 | – | 3,441 | +100.0% | 0.03% | – |
HD | Home Depot Inc | $39,000 | -4.9% | 146 | 0.0% | 0.03% | -9.4% | |
ITOT | iShares Core S&P Total US Stock Mkt ETF | $37,000 | +12.1% | 434 | 0.0% | 0.03% | +3.8% | |
IJJ | Buy | IShares S&P Midcap | $35,000 | +29.6% | 406 | +100.0% | 0.03% | +23.8% |
A | New | Agilent Technologies Inc | $35,000 | – | 296 | +100.0% | 0.03% | – |
AGG | Ishares Tr Barclays Fund | $31,000 | 0.0% | 263 | 0.0% | 0.02% | -4.2% | |
KO | Coca Cola Company | $29,000 | +11.5% | 534 | 0.0% | 0.02% | +5.0% | |
COST | Costco Whsl Corp New | $28,000 | +7.7% | 74 | 0.0% | 0.02% | +5.0% | |
APD | Air Prod & Chemicals Inc | $27,000 | -10.0% | 100 | 0.0% | 0.02% | -16.7% | |
IWD | Ishares Russell | $27,000 | +17.4% | 196 | 0.0% | 0.02% | +11.1% | |
PXF | New | FTSE RAFI Internat'l Dev Mkts | $25,000 | – | 596 | +100.0% | 0.02% | – |
AXP | American Express Company | $24,000 | +20.0% | 200 | 0.0% | 0.02% | +12.5% | |
LUV | Southwest Airlines | $23,000 | +21.1% | 500 | 0.0% | 0.02% | +13.3% | |
USB | U S Bancorp Del New | $22,000 | +29.4% | 464 | 0.0% | 0.02% | +23.1% | |
WFC | Wells Fargo & Co New | $22,000 | 0.0% | 921 | 0.0% | 0.02% | -5.9% | |
SCHM | Sell | Schwab US Mid Cap Etf | $22,000 | -12.0% | 330 | -27.0% | 0.02% | -20.0% |
ROK | Buy | Rockwell Automation | $22,000 | +15.8% | 89 | +1.1% | 0.02% | +6.7% |
CVX | Chevron Corporation | $21,000 | +16.7% | 245 | 0.0% | 0.02% | +7.1% | |
IDEX | New | Ideanomics Inc Com | $20,000 | – | 10,001 | +100.0% | 0.02% | – |
VTV | Vanguard Value | $20,000 | 0.0% | 194 | 0.0% | 0.02% | -6.2% | |
AMD | Advanced Micro Devices | $19,000 | +11.8% | 206 | 0.0% | 0.01% | +7.7% | |
LMT | Buy | Lockheed Martin Corp | $18,000 | -10.0% | 52 | +2.0% | 0.01% | -18.8% |
GILD | Gilead Sciences Inc | $17,000 | -10.5% | 300 | 0.0% | 0.01% | -13.3% | |
BP | Bp Plc Adr | $17,000 | +13.3% | 846 | 0.0% | 0.01% | +8.3% | |
KEYS | New | Keysight Tech Inc | $18,000 | – | 140 | +100.0% | 0.01% | – |
INSG | Inseego Corp | $17,000 | +41.7% | 1,122 | 0.0% | 0.01% | +44.4% | |
IVV | Sell | iShares Core S&P Mid-Cap ETF | $17,000 | -45.2% | 50 | -50.0% | 0.01% | -45.8% |
NKE | Nike Inc Class B | $16,000 | +14.3% | 113 | 0.0% | 0.01% | +9.1% | |
XOP | Sell | Spdr S&P Oil & Gas Expl & Prod | $16,000 | -70.4% | 265 | -79.4% | 0.01% | -71.4% |
GDXJ | Sell | Vaneck Vectors Jr Gold Miners ETF | $16,000 | -86.6% | 293 | -86.4% | 0.01% | -87.1% |
CNP | Centerpoint Energy Inc | $15,000 | +15.4% | 694 | 0.0% | 0.01% | +10.0% | |
DELL | New | Dell Inc | $15,000 | – | 200 | +100.0% | 0.01% | – |
DDOG | New | Datadog Inc | $15,000 | – | 150 | +100.0% | 0.01% | – |
DIS | Disney Walt Co | $15,000 | +50.0% | 83 | 0.0% | 0.01% | +37.5% | |
WLK | Buy | Westlake Chemical Corp | $14,000 | +133.3% | 200 | +100.0% | 0.01% | +100.0% |
FSLY | New | Fastly Inc | $13,000 | – | 150 | +100.0% | 0.01% | – |
NEO | Neogenomics Inc | $13,000 | +44.4% | 241 | 0.0% | 0.01% | +42.9% | |
WING | Buy | Wingstop Inc | $14,000 | +100.0% | 100 | +100.0% | 0.01% | +100.0% |
URA | New | GLOBAL X FDS GLOBAL X URANIUM ETF | $12,000 | – | 798 | +100.0% | 0.01% | – |
SLF | Sun Life Financial Inc | $12,000 | +9.1% | 275 | 0.0% | 0.01% | 0.0% | |
UNP | Union Pacific Corp | $12,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
STM | Stmicroelectronics Nv | $12,000 | +20.0% | 322 | 0.0% | 0.01% | +12.5% | |
IWP | Buy | iShares Russell Mid Cap | $11,000 | +22.2% | 108 | +100.0% | 0.01% | +14.3% |
FUBO | New | Fubotv Inc | $11,000 | – | 400 | +100.0% | 0.01% | – |
GE | New | General Electric Company | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
BA | Boeing Co | $11,000 | +22.2% | 52 | 0.0% | 0.01% | +14.3% | |
CQP | Cheniere Energy Inc | $9,000 | +28.6% | 145 | 0.0% | 0.01% | +40.0% | |
NR | Newpark Resources Inc | $9,000 | +80.0% | 4,882 | 0.0% | 0.01% | +75.0% | |
URI | United Rentals Inc | $9,000 | +50.0% | 37 | 0.0% | 0.01% | +40.0% | |
RXT | Rackspace Technology Inc | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
CGNX | Cognex Corp | $10,000 | +25.0% | 121 | 0.0% | 0.01% | +16.7% | |
IWF | iShares Russell 1000 Growth ETF | $8,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
VNQI | Sell | Vanguard Intl Eqty Etf | $8,000 | +14.3% | 150 | -37.2% | 0.01% | +20.0% |
DXC | New | D X C Technology Com | $7,000 | – | 287 | +100.0% | 0.01% | – |
CMI | Cummins Inc | $7,000 | +16.7% | 30 | 0.0% | 0.01% | 0.0% | |
DD | New | Du Pont E I De Nemour&Co | $7,000 | – | 98 | +100.0% | 0.01% | – |
JPM | Jpmorgan Chase & Co | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
DOW | New | Dow Chemical Company | $6,000 | – | 105 | +100.0% | 0.00% | – |
ENB | Enbridge Inc | $6,000 | +20.0% | 177 | 0.0% | 0.00% | 0.0% | |
MCD | Mc Donalds Corp | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
OXYWS | Occidental Petrol 27 Wts | $6,000 | +100.0% | 843 | 0.0% | 0.00% | +100.0% | |
TTE | Total S A Adr | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
VLO | Valero Energy Corp New | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% | |
VEA | Sell | Vanguard MSCI EAFE ETF | $5,000 | -90.0% | 102 | -91.7% | 0.00% | -89.7% |
VTIP | Vanguard Shrt Inf Prot | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
ZNGA | Buy | Zynga Inc | $6,000 | +100.0% | 600 | +100.0% | 0.00% | +100.0% |
IJS | Buy | Ishares S&P Small Cap | $4,000 | +33.3% | 50 | +100.0% | 0.00% | +50.0% |
CTVA | New | Corteva Inc | $4,000 | – | 97 | +100.0% | 0.00% | – |
BGR | New | Blackrock Energy And Res | $4,000 | – | 507 | +100.0% | 0.00% | – |
RDSA | Royal Dutch Shell | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
VSS | Vgrd Ftse All Wrld Ex US | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
VWO | Sell | Vanguard Msci Emerging | $4,000 | -84.6% | 75 | -87.6% | 0.00% | -85.0% |
GOVT | New | iShares Trust US Treasury Bond ETF | $4,000 | – | 150 | +100.0% | 0.00% | – |
VZ | Buy | Verizon Communications | $4,000 | +100.0% | 52 | +100.0% | 0.00% | +50.0% |
CPKPY | New | C P Pokphand Ltd | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
IWB | iShares Russell 1000 ETF | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
NCLH | Norwegian Cruise Lin | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
ROIC | Retail Opportunity Investment Corp | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
PRSP | New | Perspecta Inc | $3,000 | – | 144 | +100.0% | 0.00% | – |
PG | Procter & Gamble | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
MARK | Remark Holdings Inc | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp New | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
VCSH | Vanguard Short Term Corporate Bond ETF | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
BKR | Baker Hughes Company Com CL A | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
NLY | Annaly Capital Mgmt | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
ALB | New | Albemarle Corp | $2,000 | – | 12 | +100.0% | 0.00% | – |
IEV | iShares S&P Euro | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
BLX | New | Banco Latinoamericano | $2,000 | – | 100 | +100.0% | 0.00% | – |
RJA | New | ELEMENTS Rogers Intl Commodity Ag | $2,000 | – | 327 | +100.0% | 0.00% | – |
PPBT | New | Purple Biotech Ltd | $2,000 | – | 400 | +100.0% | 0.00% | – |
F | Ford Motor Company New | $2,000 | +100.0% | 225 | 0.0% | 0.00% | 0.0% | |
EMB | Sell | iShares JPM USD Emerging Market Bond ETF | $2,000 | -75.0% | 17 | -77.0% | 0.00% | -83.3% |
DUK | Duke Energy Corp New | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
IJT | Buy | Ishares S&P Smll Cap | $1,000 | 0.0% | 6 | +100.0% | 0.00% | 0.0% |
SWN | Southwestern Energy Co | $1,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
QLGN | Qualigen Therapeutics In | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
RYAM | Exit | Rayonier Advanced Ma | $0 | – | -33 | -100.0% | 0.00% | – |
MSFT | Sell | Microsoft Corp | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
MAT | Mattel Incorporated | $0 | – | 3 | 0.0% | 0.00% | – | |
LOW | Buy | Lowes Companies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
LTD | New | Limited Brands Inc | $0 | – | 1 | +100.0% | 0.00% | – |
TGT | Target Corporation | $0 | – | 2 | 0.0% | 0.00% | – | |
TWTR | Twitter Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
UL | Unilever Plc | $0 | – | 2 | 0.0% | 0.00% | – | |
DNRRW | Denbury Resource 20wts | $0 | – | 101 | 0.0% | 0.00% | – | |
VFC | V F Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
CAMP | Calamp Corp | $0 | – | 28 | 0.0% | 0.00% | – | |
WFRD | Weatherford Intl Ordf | $0 | – | 17 | 0.0% | 0.00% | – | |
WFTUF | Weatherford Intl Wtf | $0 | – | 192 | 0.0% | 0.00% | – | |
PCY | Exit | Invesco Exch Trad Fd Tr | $0 | – | -16 | -100.0% | 0.00% | – |
EWP | Exit | iShares MSCI Spain ETF | $0 | – | -915 | -100.0% | 0.00% | – |
SDRL | Exit | Seadrill Ltd | $0 | – | -2,000 | -100.0% | 0.00% | – |
IEO | Exit | Ishares US Oil Gas Exl | $0 | – | -39 | -100.0% | 0.00% | – |
EWI | Exit | iShares MSCI Italy ETF | $0 | – | -1,129 | -100.0% | 0.00% | – |
AMJ | Exit | JP Morgan Alerian MLP Index ETN | $0 | – | -2,894 | -100.0% | 0.00% | – |
KTOV | Exit | Kitov Pharma Ltd | $0 | – | -400 | -100.0% | -0.00% | – |
MRO | Exit | Marathon Oil Corp | $0 | – | -761 | -100.0% | -0.00% | – |
EMLC | Exit | Vaneck Vectors J.P | $0 | – | -71 | -100.0% | -0.00% | – |
BLV | Exit | Vanguard Long Term Bond | $0 | – | -18 | -100.0% | -0.00% | – |
BND | Exit | Vanguard Bond Index ETF | $0 | – | -51 | -100.0% | -0.00% | – |
VGIT | Exit | Vanguard Intrmdiat Trm | $0 | – | -63 | -100.0% | -0.00% | – |
QYLD | Exit | Global X Nasdaq | $0 | – | -184 | -100.0% | -0.00% | – |
IWO | Exit | iShares Russell 2000 Growth ETF | $0 | – | -22 | -100.0% | -0.00% | – |
USHY | Exit | iShares Broad USD High Yield Corp Bd ETF | $0 | – | -171 | -100.0% | -0.01% | – |
NOBL | Exit | Proshares S&P 500 Div | $0 | – | -102 | -100.0% | -0.01% | – |
XYLD | Exit | Global X S&P 500 Covered | $0 | – | -134 | -100.0% | -0.01% | – |
SPIB | Exit | SPDR Intermediate Term Corporate | $0 | – | -182 | -100.0% | -0.01% | – |
VOE | Exit | Vanguard Mid Cap Value | $0 | – | -75 | -100.0% | -0.01% | – |
VOO | Exit | Vanguard S&P 500 ETF SHS | $0 | – | -25 | -100.0% | -0.01% | – |
BIL | Exit | Spdr Barclays T-Bill Etf | $0 | – | -84 | -100.0% | -0.01% | – |
ETFC | Exit | E-Trade Finl Co | $0 | – | -178 | -100.0% | -0.01% | – |
NFIN | Exit | Netfin Acquisition Cor | $0 | – | -1,000 | -100.0% | -0.01% | – |
SPLV | Exit | Powershares S&P Etf | $0 | – | -211 | -100.0% | -0.01% | – |
VUG | Exit | Vanguard Growth ETF | $0 | – | -53 | -100.0% | -0.01% | – |
PFE | Exit | Pfizer Incorporated | $0 | – | -306 | -100.0% | -0.01% | – |
SOYB | Exit | Teucrium Commodity Trust Soybean Fund ETF | $0 | – | -819 | -100.0% | -0.01% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -34 | -100.0% | -0.01% | – |
VO | Exit | Vanguard Mid Cap ETF | $0 | – | -98 | -100.0% | -0.01% | – |
NVDA | Exit | Nvidia Corp | $0 | – | -78 | -100.0% | -0.03% | – |
IEI | Exit | Ishares Tr Barclays Bond | $0 | – | -604 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Schwab Intermediate Term US Treas | 16 | Q3 2023 | 25.9% |
Pimco Active Bond ETF | 16 | Q3 2023 | 26.4% |
Schwab Fundamental Intl Lg Etf | 16 | Q3 2023 | 12.1% |
Schwab Fundamental Emerg Mkts Lg Co ETF | 16 | Q3 2023 | 12.2% |
Schwab International Equity ETF | 16 | Q3 2023 | 16.8% |
Schwab Fundamental US Large Company ETF | 16 | Q3 2023 | 12.2% |
Schwab Emerging Markets Equity ETF | 16 | Q3 2023 | 12.6% |
Schwab US Large Cap ETF | 16 | Q3 2023 | 11.3% |
Schwab Fundamental US Small Company ETF | 16 | Q3 2023 | 7.3% |
Schwab US Small Cap ETF | 16 | Q3 2023 | 6.8% |
View Your Advocates Ltd., LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-21 |
13F-HR | 2021-11-05 |
View Your Advocates Ltd., LLP'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.