$387 Million is the total value of HBW ADVISORY SERVICES LLC's 244 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,502,000 | – | 104,635 | +100.0% | 1.42% | – |
| UTG | New | REAVES UTIL INCOME FD | $2,346,000 | – | 71,600 | +100.0% | 0.61% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,129,000 | – | 14,378 | +100.0% | 0.55% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,071,000 | – | 12,472 | +100.0% | 0.54% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,717,000 | – | 56,293 | +100.0% | 0.44% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,597,000 | – | 19,486 | +100.0% | 0.41% | – |
| IAI | New | ISHARES TRus br del se etf | $1,575,000 | – | 15,087 | +100.0% | 0.41% | – |
| PFF | New | ISHARES TRpfd and incm sec | $843,000 | – | 21,713 | +100.0% | 0.22% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $833,000 | – | 9,761 | +100.0% | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $738,000 | – | 5,450 | +100.0% | 0.19% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $527,000 | – | 12,472 | +100.0% | 0.14% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $474,000 | – | 14,535 | +100.0% | 0.12% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $459,000 | – | 18,550 | +100.0% | 0.12% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $438,000 | – | 10,831 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $422,000 | – | 2,927 | +100.0% | 0.11% | – |
| TOL | New | TOLL BROTHERS INC | $418,000 | – | 7,565 | +100.0% | 0.11% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $390,000 | – | 5,329 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $368,000 | – | 23,785 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $341,000 | – | 948 | +100.0% | 0.09% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $303,000 | – | 3,385 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $259,000 | – | 4,049 | +100.0% | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $254,000 | – | 4,259 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $246,000 | – | 2,655 | +100.0% | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $247,000 | – | 2,414 | +100.0% | 0.06% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $231,000 | – | 2,566 | +100.0% | 0.06% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $205,000 | – | 2,862 | +100.0% | 0.05% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $206,000 | – | 625 | +100.0% | 0.05% | – |
| UPST | New | UPSTART HLDGS INC | $203,000 | – | 640 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $202,000 | – | 1,961 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 17 | Q3 2023 | 2.3% |
| VANGUARD BD INDEX FDS | 17 | Q3 2023 | 2.4% |
| SPDR SER TR | 17 | Q3 2023 | 2.8% |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | 17 | Q3 2023 | 4.8% |
| VISA INC | 17 | Q3 2023 | 2.7% |
| STARBUCKS CORP | 17 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 17 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 17 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 17 | Q3 2023 | 2.0% |
| SALESFORCE INC | 17 | Q3 2023 | 1.8% |
View HBW ADVISORY SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-11 |
View HBW ADVISORY SERVICES 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.