$216 Million is the total value of Modus Advisors, LLC's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,283,000 | +5.5% | 49,750 | -0.6% | 4.76% | -5.5% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $8,185,000 | -15.0% | 503,353 | -5.2% | 3.79% | -23.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,245,000 | -9.5% | 21,314 | -24.4% | 1.50% | -18.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,105,000 | +10.7% | 28,868 | -2.6% | 0.98% | -0.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,856,000 | +2.8% | 19,190 | -3.3% | 0.86% | -7.9% |
| ABT | Sell | ABBOTT LABS COMstock | $1,454,000 | +7.5% | 12,135 | -1.8% | 0.67% | -3.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,160,000 | +1.8% | 36,496 | -1.8% | 0.54% | -8.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,029,000 | +3.0% | 20,961 | -1.0% | 0.48% | -7.7% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $443,000 | -0.4% | 4,491 | -2.2% | 0.20% | -10.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $380,000 | +4.4% | 3,906 | -0.5% | 0.18% | -6.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $335,000 | -8.2% | 627 | -10.3% | 0.16% | -18.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $332,000 | +11.4% | 3,882 | -2.6% | 0.15% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $292,000 | -0.3% | 5,618 | -4.1% | 0.14% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $218,000 | -4.8% | 3,751 | -3.8% | 0.10% | -14.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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.