$195 Million is the total value of Your Advocates Ltd., LLP's 281 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Dimensional ETF Emerg. Markets Core Equity | $28,371,037 | +10.2% | 1,179,669 | +8.1% | 14.54% | +2.9% | |
| Buy | Dimensional ETF Int'l Core Equity 2 | $26,645,524 | +4.9% | 1,097,879 | +4.0% | 13.66% | -2.0% | |
| SCHX | Buy | Schwab US Large Cap ETF | $22,004,776 | +8.9% | 420,179 | +0.6% | 11.28% | +1.7% |
| FNDX | Buy | Schwab Fundamental US Large Company ETF | $21,544,336 | +8.2% | 374,229 | +3.2% | 11.04% | +1.1% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $13,202,107 | +6.6% | 174,700 | +7.9% | 6.77% | -0.4% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETF | $8,782,009 | +3.7% | 271,973 | +0.4% | 4.50% | -3.1% |
| SCHR | Buy | Schwab Intermediate Term US Treas | $8,256,582 | +12.6% | 167,544 | +15.3% | 4.23% | +5.2% |
| BOND | Buy | Pimco Active Bond ETF | $7,958,987 | +18.1% | 86,870 | +19.5% | 4.08% | +10.3% |
| DFAS | Buy | Dimensional US Small Cap ETF | $7,820,398 | +11.1% | 142,708 | +6.8% | 4.01% | +3.8% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETF | $2,082,403 | +1.2% | 60,570 | +0.4% | 1.07% | -5.5% |
| XOM | Buy | Exxon Mobil Corporation | $1,390,985 | +4.2% | 12,970 | +6.5% | 0.71% | -2.7% |
| AAPL | Buy | Apple Inc | $1,278,068 | +18.3% | 6,589 | +0.6% | 0.66% | +10.5% |
| DEM | Buy | WisdomTree Emerging Markets High Dividend ETF | $1,001,399 | +1.6% | 26,167 | +0.5% | 0.51% | -5.2% |
| SPY | Buy | S P D R S&P 500 Etf Tr | $938,312 | +8.4% | 2,117 | +0.1% | 0.48% | +1.3% |
| FLIA | Buy | Franklin Liberty International Aggregate Bond ETF | $873,960 | +30.1% | 44,386 | +30.0% | 0.45% | +21.4% |
| TSLA | Buy | Tesla Motors Inc | $682,696 | +39.6% | 2,608 | +10.6% | 0.35% | +30.6% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $581,530 | +3.7% | 22,069 | +1.9% | 0.30% | -3.2% |
| PSX | Buy | Phillips | $406,375 | -4.9% | 4,261 | +1.1% | 0.21% | -11.1% |
| ACM | Buy | Aecom | $385,848 | +0.8% | 4,556 | +0.3% | 0.20% | -5.7% |
| AGG | Buy | Ishares Tr Barclays Fund | $366,921 | -0.1% | 3,746 | +1.6% | 0.19% | -6.9% |
| SCHB | Buy | Schwab US Broad Market | $283,768 | +8.4% | 5,489 | +0.4% | 0.14% | +0.7% |
| UNH | Buy | Unitedhealth Group Inc | $187,450 | +13.3% | 390 | +11.4% | 0.10% | +5.5% |
| DHR | New | Danaher Corp Del | $183,600 | – | 765 | +100.0% | 0.09% | – |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $165,418 | +0.8% | 6,716 | +0.3% | 0.08% | -5.6% |
| SCHF | Buy | Schwab International Equity ETF | $143,167 | +3.6% | 4,016 | +1.1% | 0.07% | -3.9% |
| HPQ | Buy | Hewlett-Packard Company | $120,475 | +18.2% | 3,923 | +13.0% | 0.06% | +10.7% |
| AME | New | Ametek Inc | $89,034 | – | 550 | +100.0% | 0.05% | – |
| ADP | Buy | Auto Data Processing | $87,916 | +12.8% | 400 | +14.3% | 0.04% | +4.7% |
| FDX | Buy | Fedex Corporation | $84,534 | +11.8% | 341 | +3.0% | 0.04% | +4.9% |
| BBSA | Buy | JP Morgan Betabuilders | $80,344 | +2.7% | 1,708 | +4.2% | 0.04% | -4.7% |
| APH | New | Amphenol Corp Cl A | $76,455 | – | 900 | +100.0% | 0.04% | – |
| A | Buy | Agilent Technologies Inc | $65,657 | +60.3% | 546 | +84.5% | 0.03% | +54.5% |
| NEE | Buy | Nextera Energy Inc | $66,780 | +116.6% | 900 | +125.0% | 0.03% | +100.0% |
| IEX | New | Idex Corp | $60,273 | – | 280 | +100.0% | 0.03% | – |
| ROP | New | Roper Technologies | $60,100 | – | 125 | +100.0% | 0.03% | – |
| KO | Buy | Coca Cola Company | $60,100 | +178.4% | 998 | +186.8% | 0.03% | +158.3% |
| FISV | New | Fiserv Inc | $56,768 | – | 450 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific | $52,175 | – | 100 | +100.0% | 0.03% | – |
| ATR | New | Aptargroup Inc | $46,344 | – | 400 | +100.0% | 0.02% | – |
| KEYS | Buy | Keysight Tech Inc | $44,374 | +96.3% | 265 | +89.3% | 0.02% | +91.7% |
| EMXF | Buy | Ishares Esg Advanced | $40,991 | +8.3% | 1,155 | +6.9% | 0.02% | 0.0% |
| SPLG | Buy | SPDR Portfolio Large Cap ETF | $39,135 | +14.3% | 751 | +5.6% | 0.02% | +5.3% |
| GGG | Buy | Graco Inc | $36,699 | +123.4% | 425 | +88.9% | 0.02% | +111.1% |
| FTV | Buy | Fortive Corp Disc | $35,142 | +759.2% | 470 | +683.3% | 0.02% | +800.0% |
| VLO | Buy | Valero Energy Corp New | $34,017 | +143.7% | 290 | +190.0% | 0.02% | +112.5% |
| VRSK | New | Verisk Analytics Inc Cla | $33,905 | – | 150 | +100.0% | 0.02% | – |
| XYL | New | Xylem Inc | $33,786 | – | 300 | +100.0% | 0.02% | – |
| LSTR | Buy | Landstar Sys Inc | $28,881 | +544.4% | 150 | +500.0% | 0.02% | +650.0% |
| INTC | Buy | Intel Corp | $27,387 | +408.0% | 819 | +396.4% | 0.01% | +366.7% |
| MRK | New | Merck & Co Inc New | $27,694 | – | 240 | +100.0% | 0.01% | – |
| SCHW | Buy | The Charles Schwab Corp | $27,048 | +9.9% | 477 | +1.5% | 0.01% | 0.0% |
| PG | Buy | Procter & Gamble | $27,768 | +647.1% | 183 | +632.0% | 0.01% | +600.0% |
| ECL | New | Ecolab Inc | $25,203 | – | 135 | +100.0% | 0.01% | – |
| GE | Buy | General Electric Company | $25,266 | +58.2% | 230 | +37.7% | 0.01% | +44.4% |
| RPM | New | Rpm Interntnl | $22,433 | – | 250 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co | $21,879 | – | 350 | +100.0% | 0.01% | – |
| CMI | Buy | Cummins Inc | $22,064 | +207.9% | 90 | +200.0% | 0.01% | +175.0% |
| JPM | Buy | Jpmorgan Chase & Co | $21,816 | +234.8% | 150 | +200.0% | 0.01% | +175.0% |
| FIS | Buy | Fidelity Natl Info | $19,200 | +1258.8% | 351 | +1250.0% | 0.01% | +900.0% |
| NDSN | Buy | Nordson Corp | $18,614 | +67.5% | 75 | +50.0% | 0.01% | +66.7% |
| CHD | New | Church & Dwight Co Inc I | $20,046 | – | 200 | +100.0% | 0.01% | – |
| PRFT | New | Perficient Inc | $16,666 | – | 200 | +100.0% | 0.01% | – |
| PNFP | New | Pinnacle Finl Partnr | $16,995 | – | 300 | +100.0% | 0.01% | – |
| UNP | Buy | Union Pacific Corp | $17,393 | +44.0% | 85 | +41.7% | 0.01% | +28.6% |
| TFX | New | Teleflex Incorporate | $18,152 | – | 75 | +100.0% | 0.01% | – |
| LMT | Buy | Lockheed Martin Corp | $16,876 | -2.0% | 37 | +2.8% | 0.01% | 0.0% |
| CBSH | New | Commerce Bancshares | $15,097 | – | 310 | +100.0% | 0.01% | – |
| TOTL | Buy | Spdr Doubleline Ttl Rtrn | $14,921 | -0.0% | 368 | +1.1% | 0.01% | 0.0% |
| GOVT | Buy | iShares Trust US Treasury Bond ETF | $15,870 | +23.2% | 693 | +25.8% | 0.01% | +14.3% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETF | $15,537 | +3.4% | 213 | +1.9% | 0.01% | 0.0% |
| RBC | Buy | Regal Beloit Corp | $15,390 | +118.7% | 100 | +100.0% | 0.01% | +100.0% |
| USB | New | U S Bancorp Del New | $14,207 | – | 430 | +100.0% | 0.01% | – |
| IHI | New | Ishares Medical Devices | $13,833 | – | 245 | +100.0% | 0.01% | – |
| DUK | Buy | Duke Energy Corp New | $12,923 | +458.2% | 144 | +500.0% | 0.01% | +600.0% |
| ROK | New | Rockwell Automation | $13,178 | – | 40 | +100.0% | 0.01% | – |
| HSIC | New | Schein Henry Inc | $12,165 | – | 150 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc | $11,007 | – | 44 | +100.0% | 0.01% | – |
| NVT | Buy | Nvent Electric Plc | $11,109 | +72.5% | 215 | +43.3% | 0.01% | +50.0% |
| PNC | New | Pnc Finl Services Gp Inc | $12,595 | – | 100 | +100.0% | 0.01% | – |
| KBH | New | KB Home | $9,825 | – | 190 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnson | $9,931 | – | 60 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $10,678 | – | 35 | +100.0% | 0.01% | – |
| RSG | New | Republic Services | $10,722 | – | 70 | +100.0% | 0.01% | – |
| MGK | New | Vanguard Mega Cap Growth | $10,589 | – | 45 | +100.0% | 0.01% | – |
| IEV | Buy | iShares S&P Euro | $8,238 | +81.0% | 163 | +79.1% | 0.00% | +100.0% |
| JCOM | Buy | Ziff Davis Inc | $7,006 | +19.7% | 100 | +33.3% | 0.00% | +33.3% |
| WM | New | Waste Management | $6,937 | – | 40 | +100.0% | 0.00% | – |
| DXC | Buy | D X C Technology Com | $8,684 | +18.4% | 325 | +13.2% | 0.00% | 0.0% |
| TRV | New | Travelers Companies | $7,815 | – | 45 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard | $7,560 | – | 450 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bnc | $6,382 | – | 175 | +100.0% | 0.00% | – |
| Buy | GE HealthCare Technologies Inc Common Stock | $6,093 | +35.0% | 75 | +36.4% | 0.00% | +50.0% | |
| PDI | New | Pimco Dynamic Income Cf | $4,594 | – | 245 | +100.0% | 0.00% | – |
| WFC | Buy | Wells Fargo & Co New | $3,098 | +15.0% | 73 | +1.4% | 0.00% | +100.0% |
| AMGN | New | Amgen Incorporated | $3,996 | – | 18 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Co | $4,752 | – | 18 | +100.0% | 0.00% | – |
| Buy | Tuttle Capital Short Innovation ETF | $3,253 | +1.6% | 90 | +12.5% | 0.00% | 0.0% | |
| ACIW | New | Aci Worldwide Inc | $2,317 | – | 100 | +100.0% | 0.00% | – |
| CI | New | The Cigna Group | $2,525 | – | 9 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Finl Solut | $1,366 | – | 30 | +100.0% | 0.00% | – |
| FIVG | Buy | Defiance Next Gen | $2,199 | +22.0% | 65 | +18.2% | 0.00% | 0.0% |
| AFL | New | A F L A C Inc | $1,396 | – | 20 | +100.0% | 0.00% | – |
| SCU | Buy | Sculptor Cap Mgmt | $1,504 | +3.2% | 170 | +0.6% | 0.00% | 0.0% |
| VNT | New | Vontier Corp | $2,190 | – | 68 | +100.0% | 0.00% | – |
| USDU | Buy | WisdomTree Bloomberg US Dllr Bullish ETF | $1,591 | +52.5% | 60 | +50.0% | 0.00% | 0.0% |
| PLUG | New | Plug Power Inc New | $520 | – | 50 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $499 | – | 24 | +100.0% | 0.00% | – |
| LOW | Buy | Lowes Companies Inc | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| Buy | Intuitive Machs Inc | $410 | +89.8% | 50 | +150.0% | 0.00% | – | |
| WAB | New | Wabtec | $110 | – | 1 | +100.0% | 0.00% | – |
| New | Warner Brothers Discover | $176 | – | 14 | +100.0% | 0.00% | – | |
| YJ | New | Yunji Inc | $79 | – | 50 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorp | $403 | – | 15 | +100.0% | 0.00% | – |
| T | New | A T & T Inc New | $957 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pimco Active Bond ETF | 19 | Q2 2024 | 26.4% |
| Schwab Intermediate Term US Treas | 19 | Q2 2024 | 25.9% |
| Schwab Fundamental Intl Lg Etf | 19 | Q2 2024 | 12.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 19 | Q2 2024 | 12.2% |
| Schwab Fundamental US Large Company ETF | 19 | Q2 2024 | 12.2% |
| Schwab International Equity ETF | 19 | Q2 2024 | 16.8% |
| Schwab Emerging Markets Equity ETF | 19 | Q2 2024 | 12.6% |
| Schwab US Large Cap ETF | 19 | Q2 2024 | 11.3% |
| Schwab Fundamental US Small Company ETF | 19 | Q2 2024 | 7.3% |
| Exxon Mobil Corporation | 19 | Q2 2024 | 0.9% |
View Your Advocates Ltd., LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-22 |
| 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 |
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.