Your Advocates Ltd., LLP - Q4 2020 holdings

$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 SellSchwab Intermediate Term US Treas$16,912,000
-42.2%
290,480
-41.8%
12.44%
-45.9%
BOND SellPimco Active Bond ETF$16,758,000
-40.2%
148,154
-40.5%
12.33%
-43.9%
FNDF BuySchwab Fundamental Intl Lg Co ETF$16,393,000
+237.7%
559,854
+183.4%
12.06%
+216.6%
SCHF BuySchwab International Equity ETF$15,527,000
+208.8%
431,199
+169.3%
11.42%
+189.5%
SCHE SellSchwab Emerging Markets Equity ETF$11,756,000
+14.0%
383,561
-0.5%
8.65%
+6.9%
FNDE BuySchwab Fundamental Emerg Mkts Lg Co ETF$11,681,000
+24.4%
413,352
+4.4%
8.59%
+16.6%
GLD SellSPDR Gold Trust$10,227,000
-0.1%
57,341
-0.8%
7.52%
-6.4%
FNDA BuySchwab Fundamental US Small Company ETF$7,825,000
+31.0%
182,324
+0.9%
5.76%
+22.8%
SCHA SellSchwab US Small Cap ETF$7,709,000
+27.8%
86,621
-1.9%
5.67%
+19.8%
SCHX SellSchwab US Large Cap ETF$6,616,000
+8.2%
72,739
-4.1%
4.87%
+1.5%
FNDX SellSchwab 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%
6,6320.0%0.65%
+7.3%
SPY SellS P D R S&P 500 Etf Tr$771,000
+11.4%
2,063
-0.1%
0.57%
+4.4%
SLB SellSchlumberger Ltd$699,000
+38.7%
32,031
-1.2%
0.51%
+30.1%
XOM SellExxon Mobil Corporation$562,000
+17.6%
13,636
-2.0%
0.41%
+10.1%
PSX BuyPhillips$397,000
+44.9%
5,678
+7.3%
0.29%
+35.8%
EPD  Enterprise Prd Prtnrs Lp$361,000
+24.1%
18,4190.0%0.27%
+16.7%
VB BuyVanguard Small Cap Etf$355,000
+332.9%
1,934
+262.2%
0.26%
+307.8%
SPDW BuySPDR Portfolio Developed World ex-US ETF$351,000
+53.9%
10,400
+33.7%
0.26%
+44.1%
SPSM SellSPDR Series Trust Portfolio Small Cap ETF$343,000
+29.4%
9,579
-1.1%
0.25%
+21.2%
SPEM BuySPDR Portfolio Emerging Markets ETF$304,000
+16.9%
7,201
+1.2%
0.22%
+9.8%
IAU BuyIshares Gold Trust$257,000
+25600.0%
14,188
+31428.9%
0.19%
+18800.0%
CIM  Chimera Investment Corp$169,000
+25.2%
16,4900.0%0.12%
+17.0%
COP SellConocophillips$142,000
-1.4%
3,563
-18.5%
0.10%
-8.0%
OXY  Occidental Pete Corp$117,000
+72.1%
6,7500.0%0.09%
+62.3%
UNH  Unitedhealth Group Inc$105,000
+11.7%
3000.0%0.08%
+4.1%
INTC  Intel Corp$100,000
-3.8%
2,0120.0%0.07%
-9.8%
SPLG  SPDR Portfolio Large Cap ETF$101,000
+12.2%
2,2960.0%0.07%
+4.2%
SBUX  Starbucks Corp$98,000
+24.1%
9150.0%0.07%
+16.1%
MCO  Moodys Corp$87,0000.0%3000.0%0.06%
-5.9%
HES NewHess Corporation$86,0001,630
+100.0%
0.06%
HPQ NewHewlett-Packard Company$85,0003,473
+100.0%
0.06%
FDX  Fedex Corporation$86,000
+3.6%
3310.0%0.06%
-3.1%
ABTX BuyAllegiance Bank$80,000
+142.4%
2,346
+65.9%
0.06%
+126.9%
DEM BuyWisdomTree 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%
190.0%0.05%
-2.1%
SPTI  SPDR Series Trust Portfolio Intermediate Term ETF$60,000
-1.6%
1,8230.0%0.04%
-8.3%
ADP  Auto Data Processing$53,000
+26.2%
3000.0%0.04%
+18.2%
ALL  Allstate Corporation$44,000
+15.8%
4000.0%0.03%
+6.7%
DBX NewDropBox Inc Com CL A$42,0001,883
+100.0%
0.03%
KMI  Kinder Morgan Inc$41,000
+10.8%
3,0000.0%0.03%
+3.4%
HPE NewHewlett Packard$41,0003,441
+100.0%
0.03%
HD  Home Depot Inc$39,000
-4.9%
1460.0%0.03%
-9.4%
ITOT  iShares Core S&P Total US Stock Mkt ETF$37,000
+12.1%
4340.0%0.03%
+3.8%
IJJ BuyIShares S&P Midcap$35,000
+29.6%
406
+100.0%
0.03%
+23.8%
A NewAgilent Technologies Inc$35,000296
+100.0%
0.03%
AGG  Ishares Tr Barclays Fund$31,0000.0%2630.0%0.02%
-4.2%
KO  Coca Cola Company$29,000
+11.5%
5340.0%0.02%
+5.0%
COST  Costco Whsl Corp New$28,000
+7.7%
740.0%0.02%
+5.0%
APD  Air Prod & Chemicals Inc$27,000
-10.0%
1000.0%0.02%
-16.7%
IWD  Ishares Russell$27,000
+17.4%
1960.0%0.02%
+11.1%
PXF NewFTSE RAFI Internat'l Dev Mkts$25,000596
+100.0%
0.02%
AXP  American Express Company$24,000
+20.0%
2000.0%0.02%
+12.5%
LUV  Southwest Airlines$23,000
+21.1%
5000.0%0.02%
+13.3%
USB  U S Bancorp Del New$22,000
+29.4%
4640.0%0.02%
+23.1%
WFC  Wells Fargo & Co New$22,0000.0%9210.0%0.02%
-5.9%
SCHM SellSchwab US Mid Cap Etf$22,000
-12.0%
330
-27.0%
0.02%
-20.0%
ROK BuyRockwell Automation$22,000
+15.8%
89
+1.1%
0.02%
+6.7%
CVX  Chevron Corporation$21,000
+16.7%
2450.0%0.02%
+7.1%
IDEX NewIdeanomics Inc Com$20,00010,001
+100.0%
0.02%
VTV  Vanguard Value$20,0000.0%1940.0%0.02%
-6.2%
AMD  Advanced Micro Devices$19,000
+11.8%
2060.0%0.01%
+7.7%
LMT BuyLockheed Martin Corp$18,000
-10.0%
52
+2.0%
0.01%
-18.8%
GILD  Gilead Sciences Inc$17,000
-10.5%
3000.0%0.01%
-13.3%
BP  Bp Plc Adr$17,000
+13.3%
8460.0%0.01%
+8.3%
KEYS NewKeysight Tech Inc$18,000140
+100.0%
0.01%
INSG  Inseego Corp$17,000
+41.7%
1,1220.0%0.01%
+44.4%
IVV SelliShares 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%
1130.0%0.01%
+9.1%
XOP SellSpdr S&P Oil & Gas Expl & Prod$16,000
-70.4%
265
-79.4%
0.01%
-71.4%
GDXJ SellVaneck Vectors Jr Gold Miners ETF$16,000
-86.6%
293
-86.4%
0.01%
-87.1%
CNP  Centerpoint Energy Inc$15,000
+15.4%
6940.0%0.01%
+10.0%
DELL NewDell Inc$15,000200
+100.0%
0.01%
DDOG NewDatadog Inc$15,000150
+100.0%
0.01%
DIS  Disney Walt Co$15,000
+50.0%
830.0%0.01%
+37.5%
WLK BuyWestlake Chemical Corp$14,000
+133.3%
200
+100.0%
0.01%
+100.0%
FSLY NewFastly Inc$13,000150
+100.0%
0.01%
NEO  Neogenomics Inc$13,000
+44.4%
2410.0%0.01%
+42.9%
WING BuyWingstop Inc$14,000
+100.0%
100
+100.0%
0.01%
+100.0%
URA NewGLOBAL X FDS GLOBAL X URANIUM ETF$12,000798
+100.0%
0.01%
SLF  Sun Life Financial Inc$12,000
+9.1%
2750.0%0.01%0.0%
UNP  Union Pacific Corp$12,0000.0%600.0%0.01%0.0%
STM  Stmicroelectronics Nv$12,000
+20.0%
3220.0%0.01%
+12.5%
IWP BuyiShares Russell Mid Cap$11,000
+22.2%
108
+100.0%
0.01%
+14.3%
FUBO NewFubotv Inc$11,000400
+100.0%
0.01%
GE NewGeneral Electric Company$11,0001,000
+100.0%
0.01%
BA  Boeing Co$11,000
+22.2%
520.0%0.01%
+14.3%
CQP  Cheniere Energy Inc$9,000
+28.6%
1450.0%0.01%
+40.0%
NR  Newpark Resources Inc$9,000
+80.0%
4,8820.0%0.01%
+75.0%
URI  United Rentals Inc$9,000
+50.0%
370.0%0.01%
+40.0%
RXT  Rackspace Technology Inc$10,0000.0%5000.0%0.01%
-12.5%
CGNX  Cognex Corp$10,000
+25.0%
1210.0%0.01%
+16.7%
IWF  iShares Russell 1000 Growth ETF$8,0000.0%350.0%0.01%0.0%
VNQI SellVanguard Intl Eqty Etf$8,000
+14.3%
150
-37.2%
0.01%
+20.0%
DXC NewD X C Technology Com$7,000287
+100.0%
0.01%
CMI  Cummins Inc$7,000
+16.7%
300.0%0.01%0.0%
DD NewDu Pont E I De Nemour&Co$7,00098
+100.0%
0.01%
JPM  Jpmorgan Chase & Co$6,000
+20.0%
500.0%0.00%0.0%
DOW NewDow Chemical Company$6,000105
+100.0%
0.00%
ENB  Enbridge Inc$6,000
+20.0%
1770.0%0.00%0.0%
MCD  Mc Donalds Corp$5,0000.0%250.0%0.00%0.0%
OXYWS  Occidental Petrol 27 Wts$6,000
+100.0%
8430.0%0.00%
+100.0%
TTE  Total S A Adr$6,000
+20.0%
1400.0%0.00%0.0%
VLO  Valero Energy Corp New$6,000
+50.0%
1000.0%0.00%
+33.3%
VEA SellVanguard MSCI EAFE ETF$5,000
-90.0%
102
-91.7%
0.00%
-89.7%
VTIP  Vanguard Shrt Inf Prot$5,0000.0%1010.0%0.00%0.0%
ZNGA BuyZynga Inc$6,000
+100.0%
600
+100.0%
0.00%
+100.0%
IJS BuyIshares S&P Small Cap$4,000
+33.3%
50
+100.0%
0.00%
+50.0%
CTVA NewCorteva Inc$4,00097
+100.0%
0.00%
BGR NewBlackrock Energy And Res$4,000507
+100.0%
0.00%
RDSA  Royal Dutch Shell$4,000
+33.3%
1000.0%0.00%
+50.0%
VSS  Vgrd Ftse All Wrld Ex US$4,0000.0%400.0%0.00%0.0%
VWO SellVanguard Msci Emerging$4,000
-84.6%
75
-87.6%
0.00%
-85.0%
GOVT NewiShares Trust US Treasury Bond ETF$4,000150
+100.0%
0.00%
VZ BuyVerizon Communications$4,000
+100.0%
52
+100.0%
0.00%
+50.0%
CPKPY NewC P Pokphand Ltd$3,0001,300
+100.0%
0.00%
IWB  iShares Russell 1000 ETF$3,000
+50.0%
130.0%0.00%0.0%
NCLH  Norwegian Cruise Lin$3,000
+50.0%
1000.0%0.00%0.0%
ROIC  Retail Opportunity Investment Corp$3,000
+50.0%
2000.0%0.00%0.0%
PRSP NewPerspecta Inc$3,000144
+100.0%
0.00%
PG  Procter & Gamble$3,0000.0%250.0%0.00%0.0%
MARK  Remark Holdings Inc$1,0000.0%7000.0%0.00%0.0%
CCL  Carnival Corp New$2,0000.0%1000.0%0.00%
-50.0%
VCSH  Vanguard Short Term Corporate Bond ETF$2,0000.0%230.0%0.00%
-50.0%
BKR  Baker Hughes Company Com CL A$2,000
+100.0%
1000.0%0.00%0.0%
NLY  Annaly Capital Mgmt$1,0000.0%1200.0%0.00%0.0%
ALB NewAlbemarle Corp$2,00012
+100.0%
0.00%
IEV  iShares S&P Euro$2,0000.0%470.0%0.00%
-50.0%
BLX NewBanco Latinoamericano$2,000100
+100.0%
0.00%
RJA NewELEMENTS Rogers Intl Commodity Ag$2,000327
+100.0%
0.00%
PPBT NewPurple Biotech Ltd$2,000400
+100.0%
0.00%
F  Ford Motor Company New$2,000
+100.0%
2250.0%0.00%0.0%
EMB SelliShares JPM USD Emerging Market Bond ETF$2,000
-75.0%
17
-77.0%
0.00%
-83.3%
DUK  Duke Energy Corp New$2,0000.0%240.0%0.00%
-50.0%
IJT BuyIshares S&P Smll Cap$1,0000.0%6
+100.0%
0.00%0.0%
SWN  Southwestern Energy Co$1,0000.0%3690.0%0.00%0.0%
QLGN  Qualigen Therapeutics In$1,0000.0%2000.0%0.00%0.0%
RYAM ExitRayonier Advanced Ma$0-33
-100.0%
0.00%
MSFT SellMicrosoft Corp$0
-100.0%
1
-98.0%
0.00%
-100.0%
MAT  Mattel Incorporated$030.0%0.00%
LOW BuyLowes Companies Inc$00
+100.0%
0.00%
LTD NewLimited Brands Inc$01
+100.0%
0.00%
TGT  Target Corporation$020.0%0.00%
TWTR  Twitter Inc$010.0%0.00%
UL  Unilever Plc$020.0%0.00%
DNRRW  Denbury Resource 20wts$01010.0%0.00%
VFC  V F Corporation$030.0%0.00%
CAMP  Calamp Corp$0280.0%0.00%
WFRD  Weatherford Intl Ordf$0170.0%0.00%
WFTUF  Weatherford Intl Wtf$01920.0%0.00%
PCY ExitInvesco Exch Trad Fd Tr$0-16
-100.0%
0.00%
EWP ExitiShares MSCI Spain ETF$0-915
-100.0%
0.00%
SDRL ExitSeadrill Ltd$0-2,000
-100.0%
0.00%
IEO ExitIshares US Oil Gas Exl$0-39
-100.0%
0.00%
EWI ExitiShares MSCI Italy ETF$0-1,129
-100.0%
0.00%
AMJ ExitJP Morgan Alerian MLP Index ETN$0-2,894
-100.0%
0.00%
KTOV ExitKitov Pharma Ltd$0-400
-100.0%
-0.00%
MRO ExitMarathon Oil Corp$0-761
-100.0%
-0.00%
EMLC ExitVaneck Vectors J.P$0-71
-100.0%
-0.00%
BLV ExitVanguard Long Term Bond$0-18
-100.0%
-0.00%
BND ExitVanguard Bond Index ETF$0-51
-100.0%
-0.00%
VGIT ExitVanguard Intrmdiat Trm$0-63
-100.0%
-0.00%
QYLD ExitGlobal X Nasdaq$0-184
-100.0%
-0.00%
IWO ExitiShares Russell 2000 Growth ETF$0-22
-100.0%
-0.00%
USHY ExitiShares Broad USD High Yield Corp Bd ETF$0-171
-100.0%
-0.01%
NOBL ExitProshares S&P 500 Div$0-102
-100.0%
-0.01%
XYLD ExitGlobal X S&P 500 Covered$0-134
-100.0%
-0.01%
SPIB ExitSPDR Intermediate Term Corporate$0-182
-100.0%
-0.01%
VOE ExitVanguard Mid Cap Value$0-75
-100.0%
-0.01%
VOO ExitVanguard S&P 500 ETF SHS$0-25
-100.0%
-0.01%
BIL ExitSpdr Barclays T-Bill Etf$0-84
-100.0%
-0.01%
ETFC ExitE-Trade Finl Co$0-178
-100.0%
-0.01%
NFIN ExitNetfin Acquisition Cor$0-1,000
-100.0%
-0.01%
SPLV ExitPowershares S&P Etf$0-211
-100.0%
-0.01%
VUG ExitVanguard Growth ETF$0-53
-100.0%
-0.01%
PFE ExitPfizer Incorporated$0-306
-100.0%
-0.01%
SOYB ExitTeucrium Commodity Trust Soybean Fund ETF$0-819
-100.0%
-0.01%
TSLA ExitTesla Motors Inc$0-34
-100.0%
-0.01%
VO ExitVanguard Mid Cap ETF$0-98
-100.0%
-0.01%
NVDA ExitNvidia Corp$0-78
-100.0%
-0.03%
IEI ExitIshares 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab Intermediate Term US Treas16Q3 202325.9%
Pimco Active Bond ETF16Q3 202326.4%
Schwab Fundamental Intl Lg Etf16Q3 202312.1%
Schwab Fundamental Emerg Mkts Lg Co ETF16Q3 202312.2%
Schwab International Equity ETF16Q3 202316.8%
Schwab Fundamental US Large Company ETF16Q3 202312.2%
Schwab Emerging Markets Equity ETF16Q3 202312.6%
Schwab US Large Cap ETF16Q3 202311.3%
Schwab Fundamental US Small Company ETF16Q3 20237.3%
Schwab US Small Cap ETF16Q3 20236.8%

View Your Advocates Ltd., LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-02
13F-HR2023-08-01
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-04-26
13F-HR2022-01-21
13F-HR2021-11-05

View Your Advocates Ltd., LLP's complete filings history.

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