$127 Million is the total value of Modus Advisors, LLC's 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $9,854,000 | – | 60,223 | +100.0% | 7.77% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $9,819,000 | – | 127,718 | +100.0% | 7.74% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $8,124,000 | – | 123,839 | +100.0% | 6.40% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $7,662,000 | – | 528,387 | +100.0% | 6.04% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $7,290,000 | – | 125,855 | +100.0% | 5.74% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,992,000 | – | 86,734 | +100.0% | 5.51% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,894,000 | – | 204,986 | +100.0% | 5.43% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,368,000 | – | 232,653 | +100.0% | 5.02% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $6,158,000 | – | 102,370 | +100.0% | 4.85% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $5,663,000 | – | 105,990 | +100.0% | 4.46% | – |
| AAPL | New | APPLE INC COM | $3,939,000 | – | 13,414 | +100.0% | 3.10% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $3,538,000 | – | 16,641 | +100.0% | 2.79% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $2,967,000 | – | 30,965 | +100.0% | 2.34% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $2,168,000 | – | 28,657 | +100.0% | 1.71% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,165,000 | – | 49,147 | +100.0% | 1.71% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,860,000 | – | 41,828 | +100.0% | 1.47% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,824,000 | – | 12,762 | +100.0% | 1.44% | – |
| AMZN | New | AMAZON COM INC COM | $1,776,000 | – | 961 | +100.0% | 1.40% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,765,000 | – | 15,709 | +100.0% | 1.39% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $1,550,000 | – | 55,027 | +100.0% | 1.22% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,538,000 | – | 36,560 | +100.0% | 1.21% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $1,316,000 | – | 984 | +100.0% | 1.04% | – |
| ABT | New | ABBOTT LABS COM | $1,036,000 | – | 11,929 | +100.0% | 0.82% | – |
| MA | New | MASTERCARD INC CL A | $1,014,000 | – | 3,397 | +100.0% | 0.80% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $986,000 | – | 17,417 | +100.0% | 0.78% | – |
| DOCU | New | DOCUSIGN INC COM | $974,000 | – | 13,145 | +100.0% | 0.77% | – |
| CVX | New | CHEVRON CORP NEW COM | $946,000 | – | 7,852 | +100.0% | 0.75% | – |
| BAC | New | BANK AMER CORP COM | $941,000 | – | 26,723 | +100.0% | 0.74% | – |
| AGN | New | ALLERGAN PLC SHS | $914,000 | – | 4,781 | +100.0% | 0.72% | – |
| BEST | New | BEST INC SPONSORED ADSadr | $870,000 | – | 156,417 | +100.0% | 0.69% | – |
| PG | New | PROCTER & GAMBLE CO COM | $864,000 | – | 6,915 | +100.0% | 0.68% | – |
| BLK | New | BLACKROCK INC COM | $827,000 | – | 1,645 | +100.0% | 0.65% | – |
| CZR | New | CAESARS ENTMT CORP COM | $814,000 | – | 59,880 | +100.0% | 0.64% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $801,000 | – | 2,057 | +100.0% | 0.63% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $795,000 | – | 7,829 | +100.0% | 0.63% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $726,000 | – | 5,297 | +100.0% | 0.57% | – |
| MCD | New | MCDONALDS CORP COM | $696,000 | – | 3,521 | +100.0% | 0.55% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $576,000 | – | 7,262 | +100.0% | 0.45% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $569,000 | – | 11,279 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $559,000 | – | 9,104 | +100.0% | 0.44% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $552,000 | – | 9,047 | +100.0% | 0.44% | – |
| WFC | New | WELLS FARGO CO NEW COM | $544,000 | – | 10,110 | +100.0% | 0.43% | – |
| PFE | New | PFIZER INC COM | $537,000 | – | 13,717 | +100.0% | 0.42% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $524,000 | – | 3,593 | +100.0% | 0.41% | – |
| ECA | New | ENCANA CORP COM | $523,000 | – | 111,442 | +100.0% | 0.41% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $521,000 | – | 4,447 | +100.0% | 0.41% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $478,000 | – | 2,008 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETFetf | $478,000 | – | 1,486 | +100.0% | 0.38% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $474,000 | – | 4,096 | +100.0% | 0.37% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHS | $454,000 | – | 3,039 | +100.0% | 0.36% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $381,000 | – | 6,000 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP COM | $380,000 | – | 2,408 | +100.0% | 0.30% | – |
| VTR | New | VENTAS INC COMreit | $371,000 | – | 6,433 | +100.0% | 0.29% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $360,000 | – | 4,444 | +100.0% | 0.28% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $337,000 | – | 10,953 | +100.0% | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC COM | $315,000 | – | 1,299 | +100.0% | 0.25% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $312,000 | – | 1,882 | +100.0% | 0.25% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $287,000 | – | 3,731 | +100.0% | 0.23% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $253,000 | – | 958 | +100.0% | 0.20% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $247,000 | – | 1,773 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $240,000 | – | 818 | +100.0% | 0.19% | – |
| FNI | New | FIRST TRUST CHINDIA ETFetf | $238,000 | – | 5,990 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $236,000 | – | 1,690 | +100.0% | 0.19% | – |
| SGOL | New | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $225,000 | – | 15,396 | +100.0% | 0.18% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $225,000 | – | 1,926 | +100.0% | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $214,000 | – | 4,732 | +100.0% | 0.17% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $210,000 | – | 6,930 | +100.0% | 0.17% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $205,000 | – | 16,000 | +100.0% | 0.16% | – |
| GGG | New | GRACO INC COM | $206,000 | – | 3,960 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $202,000 | – | 7,787 | +100.0% | 0.16% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $202,000 | – | 910 | +100.0% | 0.16% | – |
| JCPNQ | New | PENNEY J C CORP INC COM | $16,000 | – | 14,219 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 17 | Q4 2023 | 7.8% |
| INVESCO QQQ TRUST SERIES I | 17 | Q4 2023 | 7.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 17 | Q4 2023 | 6.4% |
| APPLE INC COM | 17 | Q4 2023 | 4.2% |
| ISHARES CORE DIVIDEND GROWTH ETF | 17 | Q4 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 17 | Q4 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 17 | Q4 2023 | 2.2% |
| AMAZON COM INC COM | 17 | Q4 2023 | 2.1% |
| MICROSOFT CORP COM | 17 | Q4 2023 | 2.3% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 17 | Q4 2023 | 1.9% |
View Modus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Modus 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.