$94.5 Million is the total value of Modus Advisors, LLC's 271 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,465,000 | +1.8% | 46,967 | -5.6% | 4.40% | -7.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $10,170,000 | +7.7% | 28,695 | -3.1% | 4.28% | -2.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,058,000 | +10.7% | 55,205 | -1.6% | 3.39% | +0.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $7,667,000 | -3.1% | 140,420 | -4.2% | 3.22% | -12.0% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $6,442,000 | +1.9% | 103,054 | -0.3% | 2.71% | -7.5% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $6,104,000 | +4.8% | 177,388 | -3.0% | 2.57% | -4.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,957,000 | -2.3% | 72,502 | -2.3% | 2.51% | -11.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,670,000 | +7.8% | 13,246 | -0.2% | 2.38% | -2.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,369,000 | +5.1% | 146,341 | -2.5% | 2.26% | -4.6% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $4,888,000 | +5.1% | 43,988 | -0.1% | 2.06% | -4.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $4,809,000 | +9.8% | 19,639 | -2.2% | 2.02% | -0.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,378,000 | +6.3% | 29,046 | -0.1% | 1.84% | -3.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,488,000 | +3.7% | 15,483 | -1.4% | 1.47% | -5.8% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $2,866,000 | +26.3% | 29,507 | -3.1% | 1.21% | +14.6% |
| TGT | Sell | TARGET CORP COMstock | $2,697,000 | +19.8% | 11,156 | -1.9% | 1.14% | +8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,341,000 | -1.1% | 10,321 | -1.1% | 0.98% | -10.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,252,000 | -7.8% | 10,347 | -1.8% | 0.95% | -16.3% |
| ABBV | Sell | ABBVIE INC COMstock | $2,215,000 | +1.6% | 19,661 | -2.4% | 0.93% | -7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $2,176,000 | +13.5% | 5,865 | -1.5% | 0.92% | +2.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,165,000 | -6.2% | 12,316 | -1.5% | 0.91% | -14.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,994,000 | +21.0% | 9,589 | -1.1% | 0.84% | +9.8% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,939,000 | +4.5% | 18,600 | -3.1% | 0.82% | -5.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,824,000 | -13.3% | 24,121 | -16.4% | 0.77% | -21.3% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $1,758,000 | +7.5% | 5,085 | -3.9% | 0.74% | -2.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,741,000 | +0.6% | 15,093 | -0.8% | 0.73% | -8.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,622,000 | -15.7% | 9,790 | -18.6% | 0.68% | -23.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,334,000 | +18.6% | 3,654 | -0.4% | 0.56% | +7.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,197,000 | +3.2% | 36,394 | -0.3% | 0.50% | -6.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,078,000 | +4.8% | 20,921 | -0.2% | 0.45% | -5.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $960,000 | -20.7% | 18,814 | -20.7% | 0.40% | -28.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $749,000 | -24.0% | 9,565 | -27.7% | 0.32% | -30.9% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $581,000 | -13.2% | 19,606 | -24.9% | 0.24% | -21.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $462,000 | -24.8% | 19,145 | -31.3% | 0.19% | -31.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $400,000 | +5.3% | 3,863 | -1.1% | 0.17% | -4.5% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $374,000 | -4.8% | 35,212 | -31.2% | 0.16% | -13.7% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $329,000 | -15.2% | 7,608 | -5.3% | 0.14% | -23.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $294,000 | +0.7% | 5,415 | -3.6% | 0.12% | -8.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $274,000 | -18.2% | 343 | -45.3% | 0.12% | -25.8% |
| FB | Sell | FACEBOOK INC CL Astock | $232,000 | +5.0% | 667 | -11.2% | 0.10% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $227,000 | -3.0% | 2,164 | -3.1% | 0.10% | -12.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $183,000 | -25.0% | 897 | -20.0% | 0.08% | -31.9% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $106,000 | -76.1% | 1,031 | -77.0% | 0.04% | -78.0% |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -503,353 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-01
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.