$231 Million is the total value of Professional Financial Advisors, LLC's 480 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $10,265,000 | – | 69,272 | +100.0% | 4.44% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $7,950,000 | – | 101,328 | +100.0% | 3.44% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,683,000 | – | 53,441 | +100.0% | 2.02% | – |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $4,095,000 | – | 156,127 | +100.0% | 1.77% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,546,000 | – | 30,832 | +100.0% | 1.53% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,090,000 | – | 24,661 | +100.0% | 0.90% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,041,000 | – | 38,501 | +100.0% | 0.88% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,215,000 | – | 14,205 | +100.0% | 0.52% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $968,000 | – | 32,694 | +100.0% | 0.42% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $968,000 | – | 19,327 | +100.0% | 0.42% | – |
| CWB | New | SPDR SER TRbloomberg conv | $771,000 | – | 9,296 | +100.0% | 0.33% | – |
| MUB | New | ISHARES TRnational mun etf | $658,000 | – | 5,657 | +100.0% | 0.28% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $620,000 | – | 10,885 | +100.0% | 0.27% | – |
| IAGG | New | ISHARES TRcore intl aggr | $453,000 | – | 8,299 | +100.0% | 0.20% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $288,000 | – | 3,039 | +100.0% | 0.12% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $284,000 | – | 744 | +100.0% | 0.12% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $274,000 | – | 4,386 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $263,000 | – | 2,303 | +100.0% | 0.11% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $220,000 | – | 8,940 | +100.0% | 0.10% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $157,000 | – | 3,725 | +100.0% | 0.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $153,000 | – | 5,733 | +100.0% | 0.07% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $125,000 | – | 2,417 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $113,000 | – | 975 | +100.0% | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $111,000 | – | 1,824 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $93,000 | – | 702 | +100.0% | 0.04% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $83,000 | – | 3,320 | +100.0% | 0.04% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $69,000 | – | 1,356 | +100.0% | 0.03% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $57,000 | – | 1,434 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $57,000 | – | 1,573 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $32,000 | – | 645 | +100.0% | 0.01% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $30,000 | – | 578 | +100.0% | 0.01% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $31,000 | – | 625 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $30,000 | – | 252 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $29,000 | – | 1,101 | +100.0% | 0.01% | – | |
| CP | New | CANADIAN PAC RY LTD | $26,000 | – | 360 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $22,000 | – | 314 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $24,000 | – | 231 | +100.0% | 0.01% | – |
| SFIG | New | WISDOMTREE TRus sht trm corp | $21,000 | – | 407 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $18,000 | – | 294 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $18,000 | – | 559 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $17,000 | – | 1,556 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $17,000 | – | 529 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $16,000 | – | 533 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $16,000 | – | 316 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $14,000 | – | 483 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $15,000 | – | 341 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $13,000 | – | 213 | +100.0% | 0.01% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $13,000 | – | 555 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $12,000 | – | 94 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $12,000 | – | 112 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,000 | – | 19 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $12,000 | – | 127 | +100.0% | 0.01% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $11,000 | – | 216 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $11,000 | – | 366 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,000 | – | 152 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,000 | – | 80 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $10,000 | – | 167 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,000 | – | 195 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $10,000 | – | 389 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $10,000 | – | 299 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $10,000 | – | 577 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $9,000 | – | 316 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,000 | – | 36 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $8,000 | – | 326 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $6,000 | – | 248 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $4,000 | – | 30 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $3,000 | – | 291 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $2,000 | – | 254 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 268 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,000 | – | 47 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $1,000 | – | 444 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 35.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.1% |
| UNION PACIFIC CORP | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| ISHARES INC | 16 | Q3 2023 | 8.1% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 7.4% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.0% |
| APPLE INC | 16 | Q3 2023 | 1.6% |
View Professional Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| SC 13G | 2023-11-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
View Professional Financial Advisors, 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.