$245 Million is the total value of Truadvice, LLC's 201 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,037,000 | – | 52,209 | +100.0% | 4.92% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,621,000 | – | 279,016 | +100.0% | 4.75% | – |
| ESGU | New | ISHARES TResg awr msci usa | $10,970,000 | – | 141,142 | +100.0% | 4.48% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,023,000 | – | 93,677 | +100.0% | 4.10% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,995,000 | – | 149,755 | +100.0% | 2.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,903,000 | – | 17,264 | +100.0% | 2.41% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $5,879,000 | – | 225,393 | +100.0% | 2.40% | – |
| AAPL | New | APPLE INC | $5,742,000 | – | 49,893 | +100.0% | 2.35% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $5,078,000 | – | 142,936 | +100.0% | 2.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,028,000 | – | 55,510 | +100.0% | 2.05% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $4,528,000 | – | 130,912 | +100.0% | 1.85% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,363,000 | – | 157,383 | +100.0% | 1.78% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $3,947,000 | – | 73,612 | +100.0% | 1.61% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,944,000 | – | 132,181 | +100.0% | 1.61% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,774,000 | – | 85,315 | +100.0% | 1.54% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $3,633,000 | – | 37,885 | +100.0% | 1.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,617,000 | – | 10,615 | +100.0% | 1.48% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,395,000 | – | 102,164 | +100.0% | 1.39% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,016,000 | – | 18,497 | +100.0% | 1.23% | – |
| MSFT | New | MICROSOFT CORP | $2,882,000 | – | 13,737 | +100.0% | 1.18% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,796,000 | – | 89,233 | +100.0% | 1.14% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $2,568,000 | – | 69,185 | +100.0% | 1.05% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,499,000 | – | 32,720 | +100.0% | 1.02% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $2,370,000 | – | 65,652 | +100.0% | 0.97% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,365,000 | – | 64,447 | +100.0% | 0.97% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $2,288,000 | – | 68,092 | +100.0% | 0.94% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $2,239,000 | – | 61,920 | +100.0% | 0.92% | – |
| IGSB | New | ISHARES TR | $2,168,000 | – | 39,505 | +100.0% | 0.89% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,143,000 | – | 105,615 | +100.0% | 0.88% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,014,000 | – | 6,591 | +100.0% | 0.82% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,869,000 | – | 59,134 | +100.0% | 0.76% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,813,000 | – | 49,655 | +100.0% | 0.74% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $1,805,000 | – | 29,448 | +100.0% | 0.74% | – |
| AMZN | New | AMAZON COM INC | $1,764,000 | – | 552 | +100.0% | 0.72% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,755,000 | – | 21,131 | +100.0% | 0.72% | – |
| MBB | New | ISHARES TRmbs etf | $1,724,000 | – | 15,636 | +100.0% | 0.70% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,724,000 | – | 30,143 | +100.0% | 0.70% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,723,000 | – | 55,217 | +100.0% | 0.70% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,668,000 | – | 30,338 | +100.0% | 0.68% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,541,000 | – | 49,137 | +100.0% | 0.63% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $1,532,000 | – | 59,232 | +100.0% | 0.63% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,526,000 | – | 11,365 | +100.0% | 0.62% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,483,000 | – | 22,929 | +100.0% | 0.61% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,465,000 | – | 28,324 | +100.0% | 0.60% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,400,000 | – | 29,450 | +100.0% | 0.57% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,386,000 | – | 42,894 | +100.0% | 0.57% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $1,252,000 | – | 38,052 | +100.0% | 0.51% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $1,248,000 | – | 39,076 | +100.0% | 0.51% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,242,000 | – | 13,283 | +100.0% | 0.51% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,195,000 | – | 27,106 | +100.0% | 0.49% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,190,000 | – | 63,300 | +100.0% | 0.49% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $1,178,000 | – | 23,279 | +100.0% | 0.48% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,160,000 | – | 32,026 | +100.0% | 0.47% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,149,000 | – | 30,787 | +100.0% | 0.47% | – |
| USMF | New | WISDOMTREE TRus multifactor | $1,136,000 | – | 35,258 | +100.0% | 0.46% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,131,000 | – | 35,623 | +100.0% | 0.46% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,116,000 | – | 56,245 | +100.0% | 0.46% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,102,000 | – | 19,874 | +100.0% | 0.45% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,045,000 | – | 14,010 | +100.0% | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,019,000 | – | 698 | +100.0% | 0.42% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $1,013,000 | – | 19,593 | +100.0% | 0.41% | – |
| HD | New | HOME DEPOT INC | $1,008,000 | – | 3,566 | +100.0% | 0.41% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,002,000 | – | 14,814 | +100.0% | 0.41% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $999,000 | – | 19,316 | +100.0% | 0.41% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $992,000 | – | 15,975 | +100.0% | 0.40% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $977,000 | – | 27,443 | +100.0% | 0.40% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $914,000 | – | 33,799 | +100.0% | 0.37% | – |
| IEFA | New | ISHARES TRcore msci eafe | $913,000 | – | 14,888 | +100.0% | 0.37% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $858,000 | – | 32,728 | +100.0% | 0.35% | – |
| IXN | New | ISHARES TRglobal tech etf | $832,000 | – | 3,122 | +100.0% | 0.34% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $825,000 | – | 36,124 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC | $812,000 | – | 5,763 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $804,000 | – | 551 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $785,000 | – | 5,311 | +100.0% | 0.32% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $781,000 | – | 13,452 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $777,000 | – | 8,920 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $762,000 | – | 2,952 | +100.0% | 0.31% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $757,000 | – | 14,679 | +100.0% | 0.31% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $746,000 | – | 13,397 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABS | $746,000 | – | 6,923 | +100.0% | 0.30% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $744,000 | – | 24,146 | +100.0% | 0.30% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $745,000 | – | 7,643 | +100.0% | 0.30% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $737,000 | – | 7,015 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $719,000 | – | 2,789 | +100.0% | 0.29% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $714,000 | – | 8,614 | +100.0% | 0.29% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $702,000 | – | 23,065 | +100.0% | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $701,000 | – | 2,170 | +100.0% | 0.29% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $694,000 | – | 11,712 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $686,000 | – | 4,165 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $679,000 | – | 4,827 | +100.0% | 0.28% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $649,000 | – | 20,283 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO. INC | $646,000 | – | 8,069 | +100.0% | 0.26% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $635,000 | – | 5,189 | +100.0% | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $632,000 | – | 1,651 | +100.0% | 0.26% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $628,000 | – | 14,088 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $616,000 | – | 10,334 | +100.0% | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $611,000 | – | 24,572 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $610,000 | – | 6,116 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $602,000 | – | 15,287 | +100.0% | 0.25% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $603,000 | – | 14,243 | +100.0% | 0.25% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $602,000 | – | 23,987 | +100.0% | 0.25% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $561,000 | – | 5,197 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $550,000 | – | 6,021 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $543,000 | – | 8,985 | +100.0% | 0.22% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $507,000 | – | 15,479 | +100.0% | 0.21% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $497,000 | – | 17,100 | +100.0% | 0.20% | – |
| BBY | New | BEST BUY INC | $497,000 | – | 4,338 | +100.0% | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $494,000 | – | 1,634 | +100.0% | 0.20% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $486,000 | – | 22,382 | +100.0% | 0.20% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $487,000 | – | 9,794 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $484,000 | – | 867 | +100.0% | 0.20% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $473,000 | – | 34,436 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $470,000 | – | 3,434 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $464,000 | – | 2,382 | +100.0% | 0.19% | – |
| REET | New | ISHARES TRglobal reit etf | $461,000 | – | 21,165 | +100.0% | 0.19% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $447,000 | – | 18,136 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $439,000 | – | 5,949 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $435,000 | – | 1,265 | +100.0% | 0.18% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $421,000 | – | 13,577 | +100.0% | 0.17% | – |
| TMUS | New | T-MOBILE US INC | $415,000 | – | 3,636 | +100.0% | 0.17% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $414,000 | – | 11,971 | +100.0% | 0.17% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $412,000 | – | 7,605 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $411,000 | – | 14,276 | +100.0% | 0.17% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $412,000 | – | 4,428 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $409,000 | – | 3,300 | +100.0% | 0.17% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $404,000 | – | 13,437 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $392,000 | – | 3,795 | +100.0% | 0.16% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $385,000 | – | 3,367 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $384,000 | – | 4,328 | +100.0% | 0.16% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $384,000 | – | 6,462 | +100.0% | 0.16% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $380,000 | – | 11,845 | +100.0% | 0.16% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $367,000 | – | 15,107 | +100.0% | 0.15% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $362,000 | – | 6,960 | +100.0% | 0.15% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $359,000 | – | 7,143 | +100.0% | 0.15% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $353,000 | – | 3,208 | +100.0% | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $350,000 | – | 3,230 | +100.0% | 0.14% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $350,000 | – | 10,216 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $346,000 | – | 2,814 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $343,000 | – | 2,217 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $338,000 | – | 6,266 | +100.0% | 0.14% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $333,000 | – | 7,311 | +100.0% | 0.14% | – |
| RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $331,000 | – | 6,536 | +100.0% | 0.14% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $325,000 | – | 16,792 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $315,000 | – | 3,839 | +100.0% | 0.13% | – |
| PAYX | New | PAYCHEX INC | $314,000 | – | 3,897 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $313,000 | – | 1,895 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $314,000 | – | 5,588 | +100.0% | 0.13% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $309,000 | – | 9,808 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN CO | $303,000 | – | 5,237 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC | $304,000 | – | 2,517 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $300,000 | – | 663 | +100.0% | 0.12% | – |
| DHI | New | D R HORTON INC | $301,000 | – | 3,973 | +100.0% | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $295,000 | – | 1,344 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $296,000 | – | 5,620 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $286,000 | – | 6,368 | +100.0% | 0.12% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $285,000 | – | 8,744 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $284,000 | – | 575 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $281,000 | – | 7,709 | +100.0% | 0.12% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $281,000 | – | 9,186 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $280,000 | – | 941 | +100.0% | 0.11% | – |
| V | New | VISA INC | $278,000 | – | 1,375 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $273,000 | – | 3,090 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $268,000 | – | 774 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $269,000 | – | 1,781 | +100.0% | 0.11% | – |
| RFUN | New | ALPS ETF TRriverfront unc | $259,000 | – | 10,239 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $259,000 | – | 7,542 | +100.0% | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $259,000 | – | 2,246 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC. | $256,000 | – | 2,423 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TR | $257,000 | – | 1,451 | +100.0% | 0.10% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $258,000 | – | 8,425 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $251,000 | – | 1,991 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $250,000 | – | 5,045 | +100.0% | 0.10% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $246,000 | – | 7,691 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $248,000 | – | 6,308 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $245,000 | – | 1,102 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $243,000 | – | 4,987 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $239,000 | – | 2,144 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $238,000 | – | 2,721 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $237,000 | – | 2,161 | +100.0% | 0.10% | – |
| STE | New | STERIS PLC | $235,000 | – | 1,268 | +100.0% | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $236,000 | – | 852 | +100.0% | 0.10% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $233,000 | – | 2,278 | +100.0% | 0.10% | – |
| ES | New | EVERSOURCE ENERGY | $232,000 | – | 2,533 | +100.0% | 0.10% | – |
| ANSS | New | ANSYS INC | $232,000 | – | 703 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $231,000 | – | 1,063 | +100.0% | 0.09% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $229,000 | – | 2,700 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $228,000 | – | 1,576 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $228,000 | – | 1,095 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $226,000 | – | 981 | +100.0% | 0.09% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $221,000 | – | 4,080 | +100.0% | 0.09% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $217,000 | – | 2,051 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC | $214,000 | – | 4,540 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC | $210,000 | – | 7,177 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $208,000 | – | 3,409 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $207,000 | – | 6,189 | +100.0% | 0.08% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $201,000 | – | 2,267 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $200,000 | – | 1,747 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $201,000 | – | 900 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $200,000 | – | 1,396 | +100.0% | 0.08% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $195,000 | – | 11,065 | +100.0% | 0.08% | – |
| KEY | New | KEYCORP | $157,000 | – | 11,909 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 5.9% |
| ISHARES TR | 13 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 5.2% |
| ALPS ETF TR | 13 | Q3 2023 | 5.3% |
| ALPS ETF TR | 13 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 13 | Q3 2023 | 5.2% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 3.2% |
| FIRST TR EXCHNG TRADED FD VI | 13 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 4.2% |
| SPDR INDEX SHS FDS | 13 | Q3 2023 | 3.0% |
View Truadvice, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-07-28 |
View Truadvice, 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.