$167 Million is the total value of Your Advocates Ltd., LLP's 218 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | Schwab Intermediate Term US Treas | $40,104,000 | -6.7% | 816,115 | -2.0% | 24.04% | -5.5% |
| BOND | Sell | Pimco Active Bond ETF | $38,433,000 | -8.2% | 428,369 | -2.5% | 23.04% | -7.0% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $12,514,000 | -6.0% | 167,257 | -3.6% | 7.50% | -4.8% |
| SCHF | Sell | Schwab International Equity ETF | $6,628,000 | -14.5% | 235,612 | -4.4% | 3.97% | -13.4% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETF | $6,548,000 | -16.3% | 260,348 | -5.8% | 3.92% | -15.2% |
| SPTI | Sell | SPDR Series Trust Portfolio Intermediate Term ETF | $1,949,000 | -11.4% | 69,288 | -7.1% | 1.17% | -10.3% |
| XOM | Sell | Exxon Mobil Corporation | $956,000 | -5.7% | 10,949 | -7.5% | 0.57% | -4.5% |
| AAPL | Sell | Apple Inc | $875,000 | +0.9% | 6,329 | -0.2% | 0.52% | +2.1% |
| FNDX | Sell | Schwab Fundamental US Large Company ETF | $842,000 | -26.8% | 17,635 | -21.9% | 0.50% | -25.8% |
| SCHX | Sell | Schwab US Large Cap ETF | $839,000 | -23.4% | 19,803 | -19.3% | 0.50% | -22.4% |
| SPY | Sell | SPDR S&P 500 Etf Tr | $751,000 | -12.9% | 2,104 | -7.9% | 0.45% | -11.8% |
| FLIA | Sell | Franklin Liberty International Aggregate Bond ETF | $515,000 | -11.4% | 23,004 | -8.3% | 0.31% | -10.2% |
| ACM | Sell | Aecom | $308,000 | -22.0% | 4,499 | -25.6% | 0.18% | -20.9% |
| PXF | Sell | FTSE RAFI Internat'l Dev Mkts | $60,000 | -31.0% | 1,709 | -21.7% | 0.04% | -29.4% |
| KO | Sell | Coca Cola Company | $59,000 | -57.9% | 1,054 | -52.8% | 0.04% | -57.8% |
| TOTL | Sell | Spdr Doubleline Ttl Rtrn | $18,000 | -45.5% | 437 | -43.4% | 0.01% | -45.0% |
| USXF | Sell | iShares ESG Advanced MSCI USA ETF | $16,000 | -61.0% | 585 | -57.3% | 0.01% | -58.3% |
| IWB | Sell | iShares Russell 1000 ETF | $14,000 | -22.2% | 69 | -21.6% | 0.01% | -27.3% |
| VMW | Sell | Vmware Inc | $9,000 | -55.0% | 88 | -50.0% | 0.01% | -58.3% |
| IWD | Sell | Ishares Russell | $7,000 | -65.0% | 51 | -62.5% | 0.00% | -66.7% |
| V | Sell | Visa Inc Cl A | $5,000 | -54.5% | 27 | -50.0% | 0.00% | -57.1% |
| WFC | Sell | Wells Fargo & Co New | $3,000 | -40.0% | 71 | -41.3% | 0.00% | -33.3% |
| IJK | Sell | Ishares S&P Mid Cap | $2,000 | -84.6% | 28 | -86.5% | 0.00% | -87.5% |
| SAVE | Sell | Spirit Airlines Inc COM | $2,000 | -66.7% | 100 | -60.8% | 0.00% | -75.0% |
| TTCF | Sell | Tattooed Chef Inc | $2,000 | -33.3% | 350 | -33.3% | 0.00% | -50.0% |
| NLY | Sell | Annaly Capital Mgmt | $1,000 | 0.0% | 30 | -75.0% | 0.00% | 0.0% |
| Sell | Virgin Orbit Hldgs Inc | $1,000 | -50.0% | 200 | -50.0% | 0.00% | 0.0% | |
| XPO | Sell | Xpo Logistics Inc | $1,000 | -66.7% | 23 | -50.0% | 0.00% | -50.0% |
| WFRD | Sell | Weatherford Intl Ordf | $1,000 | 0.0% | 17 | -50.0% | 0.00% | 0.0% |
| ZKIN | Sell | Zk Intl Group Co Ltd | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | 0.0% |
| WLK | Sell | Westlake Chemical Corp | $0 | -100.0% | 5 | -50.0% | 0.00% | -100.0% |
| IJR | Exit | Ishares Core S&P Small | $0 | – | -4 | -100.0% | 0.00% | – |
| WFTUF | Sell | Weatherford Intl Wtf | $0 | – | 192 | -50.0% | 0.00% | – |
| ARKG | Sell | Ark Genomic Revolution | $0 | -100.0% | 10 | -66.7% | 0.00% | -100.0% |
| BB | Exit | Blackberry Ltd | $0 | – | -300 | -100.0% | -0.00% | – |
| RBLX | Exit | Roblox Corp Com CL A | $0 | – | -37 | -100.0% | -0.00% | – |
| ASTR | Exit | Astra Space Inc | $0 | – | -525 | -100.0% | -0.00% | – |
| BAND | Exit | Bandwidth Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| RJA | Exit | ELEMENTS Rogers Intl Commodity Ag | $0 | – | -180 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -215 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| IEMG | Exit | Ishares Core Msci | $0 | – | -174 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering | $0 | – | -90 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Intermediate | $0 | – | -200 | -100.0% | -0.01% | – |
| SHAG | Exit | Wisdomtree Yld Enhn U S | $0 | – | -407 | -100.0% | -0.01% | – |
| SSG | Exit | Proshares Ultrashort | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SMN | Exit | Proshares Ultrashort | $0 | – | -2,700 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-01 |
| 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 |
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.