$109 Million is the total value of Truadvice, LLC's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFCI | Buy | ALPS ETF TRriverfront dym | $5,779,000 | +7.0% | 226,822 | +8.1% | 5.29% | +348.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,485,000 | +3.5% | 146,309 | +0.1% | 3.19% | +333.8% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,159,000 | +5.1% | 36,957 | +5.9% | 1.06% | +340.7% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,122,000 | +47.2% | 36,444 | +44.9% | 1.03% | +515.6% |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $912,000 | +18.9% | 37,793 | +19.6% | 0.84% | +397.6% |
| USMV | New | ISHARES TRmsci usa min vol | $578,000 | – | 7,429 | +100.0% | 0.53% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $502,000 | +12.3% | 5,858 | +13.7% | 0.46% | +369.4% |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $348,000 | – | 11,800 | +100.0% | 0.32% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $254,000 | +22.7% | 3,048 | +13.9% | 0.23% | +417.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.