$328 Million is the total value of Truadvice, LLC's 268 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,752,000 | +22.6% | 57,985 | +11.1% | 4.50% | -8.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,674,000 | +26.3% | 308,591 | +10.6% | 4.47% | -5.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,535,000 | +14.3% | 145,135 | +2.8% | 3.82% | -14.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,336,000 | +13.1% | 95,672 | +2.1% | 3.46% | -15.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,737,000 | +77.3% | 284,348 | +80.7% | 2.36% | +32.2% |
| AAPL | Buy | APPLE INC | $7,711,000 | +34.3% | 54,277 | +8.8% | 2.35% | +0.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,708,000 | +28.6% | 175,024 | +16.9% | 2.35% | -4.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,704,000 | +33.3% | 66,293 | +19.4% | 2.04% | -0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,188,000 | +4.8% | 16,464 | -4.6% | 1.89% | -21.8% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $5,657,000 | -3.8% | 217,656 | -3.4% | 1.72% | -28.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $5,357,000 | +18.3% | 127,339 | -2.7% | 1.63% | -11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,268,000 | +39.6% | 100,231 | +17.5% | 1.60% | +4.1% |
| EFV | New | ISHARES TReafe value etf | $5,056,000 | – | 106,288 | +100.0% | 1.54% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $4,999,000 | -1.6% | 130,968 | -8.4% | 1.52% | -26.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $4,466,000 | +13.1% | 83,783 | +13.8% | 1.36% | -15.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,399,000 | +11.5% | 129,115 | -2.3% | 1.34% | -16.8% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $3,915,000 | – | 125,268 | +100.0% | 1.19% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,822,000 | +26.7% | 19,019 | +2.8% | 1.16% | -5.4% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $3,804,000 | – | 123,855 | +100.0% | 1.16% | – |
| DTD | Sell | WISDOMTREE TRus total dividnd | $3,710,000 | +2.1% | 35,299 | -6.8% | 1.13% | -23.8% |
| MSFT | Buy | MICROSOFT CORP | $3,656,000 | +26.9% | 15,700 | +14.3% | 1.11% | -5.4% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $3,614,000 | – | 67,822 | +100.0% | 1.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,504,000 | -3.1% | 9,359 | -11.8% | 1.07% | -27.7% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,483,000 | +2.6% | 101,392 | -0.8% | 1.06% | -23.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,433,000 | +37.4% | 37,870 | +15.7% | 1.05% | +2.4% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,919,000 | +4.4% | 89,156 | -0.1% | 0.89% | -22.1% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $2,678,000 | +4.3% | 66,607 | -3.7% | 0.82% | -22.2% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,608,000 | +10.0% | 64,687 | -1.5% | 0.80% | -17.9% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $2,574,000 | +12.5% | 70,707 | +3.8% | 0.78% | -16.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,497,000 | +16.5% | 117,283 | +11.0% | 0.76% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $2,395,000 | +35.8% | 741 | +34.2% | 0.73% | +1.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,332,000 | – | 14,258 | +100.0% | 0.71% | – |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,270,000 | +47.3% | 68,751 | +39.9% | 0.69% | +9.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,265,000 | +31.4% | 20,551 | +31.4% | 0.69% | -2.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,093,000 | – | 29,300 | +100.0% | 0.64% | – |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,081,000 | +220.6% | 62,750 | +209.4% | 0.63% | +139.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,976,000 | – | 20,961 | +100.0% | 0.60% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $1,961,000 | -12.4% | 49,569 | -19.9% | 0.60% | -34.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,888,000 | +4.6% | 27,759 | -5.7% | 0.58% | -22.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,822,000 | +3.8% | 19,864 | -6.0% | 0.56% | -22.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,804,000 | +45.2% | 17,065 | +28.5% | 0.55% | +8.5% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,782,000 | +3.4% | 55,217 | 0.0% | 0.54% | -22.9% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,775,000 | -2.1% | 40,205 | -19.0% | 0.54% | -27.0% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,706,000 | – | 33,227 | +100.0% | 0.52% | – |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,660,000 | +19.8% | 49,290 | +14.9% | 0.51% | -10.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,636,000 | -1.9% | 30,048 | -1.0% | 0.50% | -26.8% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,623,000 | -5.9% | 25,146 | -16.6% | 0.50% | -29.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,512,000 | +44.7% | 14,962 | +6.8% | 0.46% | +8.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,489,000 | -2.8% | 52,696 | -11.0% | 0.45% | -27.5% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,466,000 | – | 48,188 | +100.0% | 0.45% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,462,000 | +96.0% | 22,874 | +70.7% | 0.45% | +46.2% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,456,000 | -0.6% | 26,698 | -5.7% | 0.44% | -25.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,407,000 | +21.3% | 38,640 | +20.7% | 0.43% | -9.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,407,000 | -30.1% | 4,311 | -34.6% | 0.43% | -47.9% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,405,000 | +100.1% | 44,024 | +90.9% | 0.43% | +49.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,401,000 | +0.1% | 28,728 | -2.5% | 0.43% | -25.3% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $1,372,000 | – | 71,585 | +100.0% | 0.42% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,362,000 | +20.4% | 41,566 | +16.7% | 0.42% | -10.2% |
| HD | Buy | HOME DEPOT INC | $1,355,000 | +34.4% | 4,943 | +38.6% | 0.41% | +0.2% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,342,000 | +7.2% | 32,440 | -14.7% | 0.41% | -20.1% |
| USMF | Buy | WISDOMTREE TRus multifactor | $1,323,000 | +16.5% | 36,670 | +4.0% | 0.40% | -13.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,316,000 | +14.5% | 29,873 | -3.0% | 0.40% | -14.5% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $1,310,000 | +11.2% | 25,140 | +8.0% | 0.40% | -17.0% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,281,000 | +152.7% | 36,696 | +137.1% | 0.39% | +88.4% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,276,000 | +215.8% | 41,248 | +207.0% | 0.39% | +135.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,267,000 | +13.5% | 59,521 | +5.8% | 0.39% | -15.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,202,000 | +20.0% | 15,450 | +4.3% | 0.37% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,199,000 | +49.1% | 659 | +19.6% | 0.36% | +10.9% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $1,179,000 | +16.4% | 22,889 | +16.8% | 0.36% | -13.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,150,000 | +131.4% | 29,264 | +71.1% | 0.35% | +72.4% |
| WMT | Buy | WALMART INC | $1,120,000 | +37.9% | 7,785 | +35.1% | 0.34% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,105,000 | +40.8% | 6,583 | +24.0% | 0.34% | +5.0% |
| WCLD | New | WISDOMTREE TR | $1,104,000 | – | 20,840 | +100.0% | 0.34% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,069,000 | +4.9% | 584 | -16.3% | 0.33% | -21.6% |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,055,000 | – | 34,778 | +100.0% | 0.32% | – |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $1,053,000 | +27.6% | 53,774 | +48.9% | 0.32% | -4.7% |
| ABBV | Buy | ABBVIE INC | $1,047,000 | +34.7% | 10,189 | +14.2% | 0.32% | +0.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,037,000 | +6.1% | 24,921 | -9.2% | 0.32% | -20.8% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,028,000 | +12.5% | 35,855 | +6.1% | 0.31% | -16.1% |
| FB | Buy | FACEBOOK INCcl a | $1,025,000 | +34.5% | 3,768 | +27.6% | 0.31% | +0.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,023,000 | -31.0% | 15,344 | -33.1% | 0.31% | -48.5% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,011,000 | – | 10,035 | +100.0% | 0.31% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,004,000 | +20.7% | 3,280 | +5.1% | 0.31% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $964,000 | +58.0% | 7,542 | +23.3% | 0.29% | +18.1% |
| BA | Buy | BOEING CO | $954,000 | +39.1% | 4,915 | +18.0% | 0.29% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $953,000 | +35.9% | 2,863 | +31.9% | 0.29% | +1.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $928,000 | -7.1% | 18,002 | -6.8% | 0.28% | -30.6% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $922,000 | -26.1% | 28,942 | -25.9% | 0.28% | -44.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $915,000 | -17.0% | 16,051 | -19.2% | 0.28% | -38.0% |
| AMGN | Buy | AMGEN INC | $905,000 | +25.9% | 3,606 | +29.3% | 0.28% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $906,000 | +47.1% | 16,428 | +59.0% | 0.28% | +9.5% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $897,000 | +18.5% | 17,446 | +18.9% | 0.27% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $886,000 | +30.5% | 6,901 | +43.0% | 0.27% | -2.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $877,000 | +12.3% | 15,043 | +11.8% | 0.27% | -16.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $856,000 | +34.8% | 6,374 | +22.8% | 0.26% | +0.8% |
| ABT | Buy | ABBOTT LABS | $849,000 | +13.8% | 7,427 | +7.3% | 0.26% | -15.1% |
| BAC | Buy | BK OF AMERICA CORP | $845,000 | +38.3% | 28,343 | +15.3% | 0.26% | +3.2% |
| IUSB | New | ISHARES TRcore total usd | $817,000 | – | 15,049 | +100.0% | 0.25% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $815,000 | +72.3% | 51,630 | +49.9% | 0.25% | +28.5% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $805,000 | -18.9% | 11,026 | -31.0% | 0.24% | -39.5% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $762,000 | +2.4% | 24,146 | 0.0% | 0.23% | -23.7% | |
| BUG | New | GLOBAL X FDScybrscurty etf | $760,000 | – | 27,331 | +100.0% | 0.23% | – |
| CSCO | Buy | CISCO SYS INC | $762,000 | +26.6% | 16,665 | +9.0% | 0.23% | -5.7% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $745,000 | – | 22,712 | +100.0% | 0.23% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $743,000 | -51.3% | 5,465 | -51.9% | 0.23% | -63.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $741,000 | +3.8% | 8,947 | +3.9% | 0.23% | -22.6% |
| ARKF | New | ARK ETF TRfintech innova | $729,000 | – | 14,158 | +100.0% | 0.22% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $716,000 | +95.1% | 28,320 | +87.5% | 0.22% | +45.3% |
| PLAT | New | WISDOMTREE TRgrowth leaders | $716,000 | – | 16,314 | +100.0% | 0.22% | – |
| MRK | Buy | MERCK & CO. INC | $712,000 | +10.2% | 9,236 | +14.5% | 0.22% | -17.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $708,000 | +97.2% | 12,389 | +73.4% | 0.22% | +46.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $688,000 | +26.7% | 11,100 | +23.5% | 0.21% | -5.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $668,000 | +11.0% | 26,438 | +10.2% | 0.20% | -17.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $658,000 | +4.8% | 12,925 | -8.3% | 0.20% | -21.8% |
| PEP | Buy | PEPSICO INC | $660,000 | +40.4% | 4,783 | +39.3% | 0.20% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $641,000 | +113.7% | 1,328 | +100.3% | 0.20% | +58.5% |
| CVX | Buy | CHEVRON CORP NEW | $631,000 | +43.7% | 7,155 | +20.3% | 0.19% | +7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $629,000 | +30.0% | 1,218 | +40.5% | 0.19% | -3.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $623,000 | -10.2% | 9,536 | -18.6% | 0.19% | -33.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $623,000 | +3.3% | 13,046 | -8.4% | 0.19% | -22.8% |
| IGIB | New | ISHARES TR | $617,000 | – | 10,047 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $595,000 | – | 3,654 | +100.0% | 0.18% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $561,000 | +15.4% | 24,507 | +9.5% | 0.17% | -14.1% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $559,000 | +14.8% | 11,183 | +14.2% | 0.17% | -14.6% |
| BBY | Buy | BEST BUY INC | $551,000 | +10.9% | 4,849 | +11.8% | 0.17% | -17.2% |
| DUK | DUKE ENERGY CORP NEW | $552,000 | +0.4% | 6,021 | 0.0% | 0.17% | -25.3% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $534,000 | +38.7% | 3,370 | +0.1% | 0.16% | +3.8% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $532,000 | +172.8% | 24,890 | +124.9% | 0.16% | +102.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $528,000 | +13.8% | 2,295 | -3.7% | 0.16% | -15.3% |
| TMUS | Buy | T-MOBILE US INC | $529,000 | +27.5% | 4,294 | +18.1% | 0.16% | -5.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $524,000 | -28.9% | 4,826 | -31.2% | 0.16% | -46.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $522,000 | +49.1% | 4,067 | +25.9% | 0.16% | +11.2% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $517,000 | +42.8% | 9,028 | +29.7% | 0.16% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $518,000 | -18.0% | 1,559 | -5.6% | 0.16% | -38.8% |
| NEE | Buy | NEXTERA ENERGY INC | $504,000 | +80.0% | 6,279 | +567.3% | 0.15% | +35.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $505,000 | +22.6% | 9,338 | +22.8% | 0.15% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $504,000 | +15.9% | 1,598 | +26.3% | 0.15% | -13.5% |
| DIS | Buy | DISNEY WALT CO | $503,000 | +45.4% | 3,088 | +9.7% | 0.15% | +8.5% |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $499,000 | – | 19,054 | +100.0% | 0.15% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $496,000 | – | 18,656 | +100.0% | 0.15% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $495,000 | – | 16,281 | +100.0% | 0.15% | – |
| FALN | New | ISHARES TRfaln angls usd | $486,000 | – | 16,549 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $487,000 | +70.3% | 10,058 | +57.9% | 0.15% | +26.5% |
| CAT | Buy | CATERPILLAR INC | $486,000 | +41.7% | 2,692 | +21.4% | 0.15% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $483,000 | -2.2% | 1,789 | +9.5% | 0.15% | -27.2% |
| LRCX | Buy | LAM RESEARCH CORP | $480,000 | +79.1% | 932 | +20.4% | 0.15% | +32.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $463,000 | +37.0% | 7,118 | +13.6% | 0.14% | +2.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $464,000 | +31.4% | 4,317 | +34.6% | 0.14% | -2.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $453,000 | +18.0% | 7,235 | +12.0% | 0.14% | -12.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $449,000 | +8.5% | 10,818 | -9.6% | 0.14% | -18.9% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $443,000 | +16.6% | 13,100 | +10.6% | 0.14% | -12.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $442,000 | +5.0% | 12,454 | -8.3% | 0.14% | -21.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $439,000 | -51.9% | 6,313 | -57.6% | 0.13% | -64.1% |
| REET | Sell | ISHARES TRglobal reit etf | $437,000 | -5.2% | 18,309 | -13.5% | 0.13% | -29.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $432,000 | +85.4% | 4,227 | +85.6% | 0.13% | +38.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $431,000 | +37.7% | 2,693 | +42.1% | 0.13% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $420,000 | +2.7% | 3,432 | +4.0% | 0.13% | -23.4% |
| T | Buy | AT&T INC | $418,000 | +1.7% | 14,355 | +0.6% | 0.13% | -24.4% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $412,000 | -7.8% | 16,673 | -8.1% | 0.13% | -31.1% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $409,000 | – | 15,589 | +100.0% | 0.12% | – |
| V | Buy | VISA INC | $411,000 | +47.8% | 2,107 | +53.2% | 0.12% | +9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $402,000 | +28.0% | 7,130 | +27.6% | 0.12% | -3.9% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $405,000 | +42.1% | 11,757 | +34.5% | 0.12% | +6.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $400,000 | -2.9% | 4,331 | -2.2% | 0.12% | -27.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $393,000 | +0.3% | 3,449 | -9.1% | 0.12% | -25.0% |
| INTC | Buy | INTEL CORP | $391,000 | +32.1% | 7,302 | +29.9% | 0.12% | -1.7% |
| MS | Buy | MORGAN STANLEY | $392,000 | +61.3% | 5,729 | +14.9% | 0.12% | +20.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $381,000 | +61.4% | 974 | +14.3% | 0.12% | +20.8% |
| XOM | Buy | EXXON MOBIL CORP | $378,000 | +82.6% | 8,334 | +34.7% | 0.12% | +35.3% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $373,000 | -80.0% | 11,539 | -80.5% | 0.11% | -85.1% |
| SO | Buy | SOUTHERN CO | $373,000 | +23.1% | 6,365 | +21.5% | 0.11% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $370,000 | +35.5% | 3,778 | +22.3% | 0.11% | +0.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $372,000 | -84.3% | 10,056 | -84.4% | 0.11% | -88.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $368,000 | +29.6% | 801 | +39.3% | 0.11% | -3.4% |
| CRM | New | SALESFORCE COM INC | $368,000 | – | 1,639 | +100.0% | 0.11% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $362,000 | +3.4% | 9,785 | -4.2% | 0.11% | -23.1% |
| COP | Buy | CONOCOPHILLIPS | $360,000 | +39.0% | 8,845 | +17.3% | 0.11% | +3.8% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $362,000 | – | 17,960 | +100.0% | 0.11% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $358,000 | +10.2% | 17,783 | +5.9% | 0.11% | -18.0% |
| AMAT | Buy | APPLIED MATLS INC | $355,000 | +70.7% | 3,598 | +5.5% | 0.11% | +27.1% |
| MET | Buy | METLIFE INC | $351,000 | +41.5% | 7,260 | +15.1% | 0.11% | +5.9% |
| DHI | Buy | D R HORTON INC | $348,000 | +15.6% | 4,666 | +17.4% | 0.11% | -13.8% |
| PAYX | PAYCHEX INC | $340,000 | +8.3% | 3,897 | 0.0% | 0.10% | -18.8% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $330,000 | – | 5,379 | +100.0% | 0.10% | – |
| PHM | Buy | PULTE GROUP INC | $327,000 | +52.8% | 6,923 | +52.5% | 0.10% | +14.9% |
| CE | New | CELANESE CORP DEL | $326,000 | – | 2,730 | +100.0% | 0.10% | – |
| ANSS | Buy | ANSYS INC | $324,000 | +39.7% | 930 | +32.3% | 0.10% | +4.2% |
| PLD | Buy | PROLOGIS INC. | $322,000 | +25.8% | 3,115 | +28.6% | 0.10% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $318,000 | +29.8% | 1,432 | +29.9% | 0.10% | -3.0% |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $315,000 | +1.9% | 9,808 | 0.0% | 0.10% | -23.8% | |
| FTNT | Sell | FORTINET INC | $316,000 | +3.9% | 2,170 | -13.8% | 0.10% | -22.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $307,000 | +52.7% | 1,246 | +38.4% | 0.09% | +14.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $310,000 | +10.3% | 9,946 | +8.3% | 0.09% | -18.3% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $305,000 | +24.0% | 9,257 | +20.4% | 0.09% | -7.9% |
| CDW | Buy | CDW CORP | $306,000 | +21.9% | 2,303 | +15.7% | 0.09% | -9.7% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $302,000 | – | 4,657 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCcl b | $303,000 | – | 5,412 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $298,000 | – | 6,149 | +100.0% | 0.09% | – |
| DOV | Buy | DOVER CORP | $300,000 | +25.5% | 2,526 | +17.8% | 0.09% | -7.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $295,000 | +46.8% | 2,647 | +16.8% | 0.09% | +9.8% |
| BLK | New | BLACKROCK INC | $294,000 | – | 422 | +100.0% | 0.09% | – |
| DE | Buy | DEERE & CO | $288,000 | +27.4% | 1,026 | +4.6% | 0.09% | -4.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $290,000 | – | 4,335 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $288,000 | +7.1% | 2,076 | +16.6% | 0.09% | -20.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $288,000 | +25.8% | 2,962 | +9.7% | 0.09% | -6.4% |
| CVS | New | CVS HEALTH CORP | $290,000 | – | 4,009 | +100.0% | 0.09% | – |
| STE | Buy | STERIS PLC | $285,000 | +21.3% | 1,482 | +16.9% | 0.09% | -9.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $287,000 | -8.9% | 3,359 | -12.5% | 0.09% | -32.6% |
| QRVO | New | QORVO INC | $285,000 | – | 1,721 | +100.0% | 0.09% | – |
| AMED | New | AMEDISYS INC | $284,000 | – | 992 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $282,000 | – | 3,963 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY CO | $282,000 | +41.0% | 1,930 | +38.3% | 0.09% | +4.9% |
| HON | New | HONEYWELL INTL INC | $278,000 | – | 1,396 | +100.0% | 0.08% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $275,000 | +19.0% | 1,101 | +3.6% | 0.08% | -10.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $274,000 | – | 1,758 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $275,000 | -2.1% | 7,586 | -1.6% | 0.08% | -27.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $276,000 | – | 2,071 | +100.0% | 0.08% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $276,000 | +38.0% | 2,562 | +46.7% | 0.08% | +2.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $273,000 | +14.7% | 3,239 | +19.0% | 0.08% | -14.4% |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $271,000 | -18.1% | 4,700 | -28.1% | 0.08% | -38.5% |
| NICE | New | NICE LTDsponsored adr | $268,000 | – | 1,056 | +100.0% | 0.08% | – |
| AON | Buy | AON PLC | $270,000 | +18.4% | 1,306 | +19.3% | 0.08% | -11.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $265,000 | -31.0% | 3,289 | -24.0% | 0.08% | -48.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $263,000 | – | 5,488 | +100.0% | 0.08% | – |
| MUB | ISHARES TRnational mun etf | $264,000 | +1.9% | 2,246 | 0.0% | 0.08% | -24.5% | |
| ES | Buy | EVERSOURCE ENERGY | $260,000 | +12.1% | 2,931 | +15.7% | 0.08% | -16.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $257,000 | -54.2% | 2,372 | -54.4% | 0.08% | -65.9% |
| KDP | New | KEURIG DR PEPPER INC | $257,000 | – | 7,734 | +100.0% | 0.08% | – |
| KEY | Buy | KEYCORP | $252,000 | +60.5% | 15,046 | +26.3% | 0.08% | +20.3% |
| STT | New | STATE STR CORP | $254,000 | – | 3,620 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $254,000 | – | 3,256 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $251,000 | – | 8,335 | +100.0% | 0.08% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $251,000 | – | 9,513 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TR | $249,000 | -3.1% | 1,445 | -0.4% | 0.08% | -27.6% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $250,000 | – | 9,140 | +100.0% | 0.08% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $248,000 | – | 8,669 | +100.0% | 0.08% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $249,000 | -3.9% | 9,719 | -5.1% | 0.08% | -28.3% |
| NSC | New | NORFOLK SOUTHN CORP | $248,000 | – | 1,051 | +100.0% | 0.08% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $250,000 | – | 9,754 | +100.0% | 0.08% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $249,000 | – | 9,615 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $247,000 | – | 3,811 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $245,000 | – | 4,793 | +100.0% | 0.08% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $247,000 | – | 8,588 | +100.0% | 0.08% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $247,000 | – | 9,297 | +100.0% | 0.08% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $247,000 | – | 8,954 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $242,000 | – | 3,095 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $242,000 | – | 2,732 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $243,000 | – | 1,790 | +100.0% | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $238,000 | – | 4,721 | +100.0% | 0.07% | – |
| SNPS | Sell | SYNOPSYS INC | $241,000 | -18.3% | 947 | -29.5% | 0.07% | -39.7% |
| BWA | New | BORGWARNER INC | $237,000 | – | 5,270 | +100.0% | 0.07% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $237,000 | – | 4,823 | +100.0% | 0.07% | – |
| AVY | New | AVERY DENNISON CORP | $230,000 | – | 1,547 | +100.0% | 0.07% | – |
| USIG | New | ISHARES TRusd inv grde etf | $230,000 | – | 3,749 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $225,000 | – | 5,653 | +100.0% | 0.07% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $226,000 | +2.3% | 4,080 | 0.0% | 0.07% | -23.3% | |
| IGSB | Sell | ISHARES TR | $227,000 | -89.5% | 4,124 | -89.6% | 0.07% | -92.2% |
| KO | Sell | COCA COLA CO | $225,000 | -10.0% | 4,640 | -8.0% | 0.07% | -32.4% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $227,000 | – | 1,345 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $226,000 | – | 1,124 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $216,000 | – | 1,403 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $218,000 | – | 1,663 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $213,000 | – | 877 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 4,905 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $209,000 | – | 2,638 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $203,000 | – | 235 | +100.0% | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $205,000 | – | 2,996 | +100.0% | 0.06% | – |
| AMCR | New | AMCOR PLCord | $117,000 | – | 10,585 | +100.0% | 0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,177 | -100.0% | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,051 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,576 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,161 | -100.0% | -0.10% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,425 | -100.0% | -0.10% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,311 | -100.0% | -0.14% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -7,643 | -100.0% | -0.30% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -32,728 | -100.0% | -0.35% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -63,300 | -100.0% | -0.49% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -27,106 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.