$338 Million is the total value of Truadvice, LLC's 271 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Exit | FEDEX CORP | $0 | – | -877 | -100.0% | -0.06% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,663 | -100.0% | -0.07% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,124 | -100.0% | -0.07% | – |
MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -4,823 | -100.0% | -0.07% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -947 | -100.0% | -0.07% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,721 | -100.0% | -0.07% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,095 | -100.0% | -0.07% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,790 | -100.0% | -0.07% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,335 | -100.0% | -0.08% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,445 | -100.0% | -0.08% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,620 | -100.0% | -0.08% | – |
KEY | Exit | KEYCORP | $0 | – | -15,046 | -100.0% | -0.08% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,256 | -100.0% | -0.08% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,372 | -100.0% | -0.08% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,488 | -100.0% | -0.08% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,289 | -100.0% | -0.08% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,056 | -100.0% | -0.08% | – |
RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -4,700 | -100.0% | -0.08% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,758 | -100.0% | -0.08% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,562 | -100.0% | -0.08% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,396 | -100.0% | -0.08% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,930 | -100.0% | -0.09% | – |
STE | Exit | STERIS PLC | $0 | – | -1,482 | -100.0% | -0.09% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -992 | -100.0% | -0.09% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,647 | -100.0% | -0.09% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,412 | -100.0% | -0.09% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,246 | -100.0% | -0.09% | – |
FTNT | Exit | FORTINET INC | $0 | – | -2,170 | -100.0% | -0.10% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,432 | -100.0% | -0.10% | – |
ANSS | Exit | ANSYS INC | $0 | – | -930 | -100.0% | -0.10% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -6,923 | -100.0% | -0.10% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,598 | -100.0% | -0.11% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,639 | -100.0% | -0.11% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,778 | -100.0% | -0.11% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,432 | -100.0% | -0.13% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -18,309 | -100.0% | -0.13% | – |
ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -13,100 | -100.0% | -0.14% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -7,235 | -100.0% | -0.14% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,021 | -100.0% | -0.17% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -24,507 | -100.0% | -0.17% | – |
IGIB | Exit | ISHARES TR | $0 | – | -10,047 | -100.0% | -0.19% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -13,046 | -100.0% | -0.19% | – |
RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -9,536 | -100.0% | -0.19% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,328 | -100.0% | -0.20% | – |
TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -12,925 | -100.0% | -0.20% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -26,438 | -100.0% | -0.20% | – |
RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -11,026 | -100.0% | -0.24% | – |
SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -17,446 | -100.0% | -0.27% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,863 | -100.0% | -0.29% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,035 | -100.0% | -0.31% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -24,921 | -100.0% | -0.32% | – |
DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -15,450 | -100.0% | -0.37% | – |
DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -52,696 | -100.0% | -0.45% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -19,864 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.