$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZAA | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $522,000 | +4.6% | 19,054 | 0.0% | 0.16% | +2.0% | |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $522,000 | +5.5% | 16,281 | 0.0% | 0.16% | +2.6% | |
| AZAL | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $517,000 | +4.2% | 18,656 | 0.0% | 0.15% | +1.3% | |
| ARKW | ARK ETF TRnext gnrtn inter | $506,000 | -5.2% | 3,370 | 0.0% | 0.15% | -8.0% | |
| PAYX | PAYCHEX INC | $387,000 | +13.8% | 3,897 | 0.0% | 0.12% | +10.6% | |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $266,000 | +6.0% | 9,513 | 0.0% | 0.08% | +3.9% | |
| AZAO | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $262,000 | +6.1% | 9,297 | 0.0% | 0.08% | +4.0% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $259,000 | +4.9% | 8,588 | 0.0% | 0.08% | +2.7% | |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $257,000 | +2.8% | 9,140 | 0.0% | 0.08% | 0.0% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $258,000 | +4.5% | 8,954 | 0.0% | 0.08% | +1.3% | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $256,000 | +3.2% | 8,669 | 0.0% | 0.08% | 0.0% | |
| AZBA | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $256,000 | +2.4% | 9,754 | 0.0% | 0.08% | 0.0% | |
| AZBL | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $254,000 | +2.0% | 9,615 | 0.0% | 0.08% | -1.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $253,000 | +3.3% | 4,793 | 0.0% | 0.08% | 0.0% |
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.