Truadvice, LLC - Q4 2021 holdings

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$107 Million is the total value of Truadvice, LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$6,274,000
+31.1%
13,856
+36.3%
5.89%
+34.2%
ESGU BuyISHARES TResg awr msci usa$5,858,000
+6.0%
57,757
+12.4%
5.50%
+8.6%
RFCI SellALPS ETF TRriverfront dym$5,444,000
-5.8%
226,084
-0.3%
5.11%
-3.5%
PSFF BuyPACER FDS TRswan sos fd of$5,082,000
+19.1%
226,434
+20.2%
4.77%
+22.0%
RFDA SellALPS ETF TRriverfrnt dymc$4,831,000
+0.1%
101,876
-2.1%
4.53%
+2.6%
BUFR SellFIRST TR EXCHNG TRADED FD VIcboe vest us eq$3,438,000
-1.3%
145,753
-0.4%
3.23%
+1.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$3,218,000
+6.7%
90,929
+14.5%
3.02%
+9.3%
EFV BuyISHARES TReafe value etf$3,007,000
+10.6%
56,869
+9.8%
2.82%
+13.3%
XLSR SellSSGA ACTIVE TRspdr ssga us sct$2,507,000
-9.9%
55,338
-5.5%
2.35%
-7.8%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$2,476,000
+8.9%
32,186
+14.0%
2.32%
+11.5%
EFG SellISHARES TReafe grwth etf$2,113,000
-20.3%
21,314
-8.8%
1.98%
-18.4%
AGGY BuyWISDOMTREE TRyield enhancd us$2,064,000
-1.9%
41,587
+3.1%
1.94%
+0.5%
SPLG BuySPDR SER TRportfolio s&p500$1,918,000
+29.2%
36,166
+34.3%
1.80%
+32.4%
GOVT BuyISHARES TRus treas bd etf$1,887,000
+80.6%
73,557
+87.0%
1.77%
+85.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,618,000
-8.8%
5,616
+2.0%
1.52%
-6.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,575,000
-2.2%
31,729
+4.4%
1.48%
+0.2%
RFDI SellFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$1,572,000
-9.7%
23,166
-1.3%
1.48%
-7.5%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$1,565,000
+0.6%
40,797
-0.2%
1.47%
+3.0%
IUSB BuyISHARES TRcore total usd$1,549,000
+56.8%
30,272
+63.3%
1.45%
+60.6%
SPY SellSPDR S&P 500 ETF TRtr unit$1,540,000
-51.4%
3,415
-49.5%
1.44%
-50.2%
FNOV BuyFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$1,367,000
+274.5%
36,171
+281.8%
1.28%
+284.1%
VTV SellVANGUARD INDEX FDSvalue etf$1,296,000
+0.6%
8,782
-1.1%
1.22%
+3.1%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,200,000
-20.4%
28,622
-17.1%
1.13%
-18.5%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$1,136,000
+10.0%
18,209
+15.9%
1.07%
+12.7%
EPS BuyWISDOMTREE TRus largecap fund$1,129,000
-0.5%
23,282
+1.4%
1.06%
+1.8%
PNOV SellINNOVATOR ETFS TRus eqty pwr buf$1,108,000
-1.2%
36,411
-0.1%
1.04%
+1.2%
NTSX BuyWISDOMTREE TRus efficient cor$1,102,000
-5.7%
26,644
+0.9%
1.03%
-3.4%
FISR SellSSGA ACTIVE TRspdr ssga fxd$1,007,000
-13.1%
33,873
-8.3%
0.94%
-11.0%
MSFT SellMICROSOFT CORP$926,000
-21.3%
3,040
-13.0%
0.87%
-19.4%
XSOE BuyWISDOMTREE TRem ex st-owned$905,000
+8.0%
25,083
+15.1%
0.85%
+10.5%
ESGE BuyISHARES INCesg awr msci em$892,000
+18.3%
22,296
+24.9%
0.84%
+21.1%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$886,000–17,019
+100.0%
0.83%–
AAPL SellAPPLE INC$846,000
+15.6%
4,838
-0.6%
0.79%
+18.3%
RFFC SellALPS ETF TRriverfrnt flex$842,000
-4.8%
18,106
-1.8%
0.79%
-2.5%
IJR SellISHARES TRcore s&p scp etf$831,000
-36.4%
7,773
-28.4%
0.78%
-34.8%
FDEC  FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$824,000
-1.0%
24,3200.0%0.77%
+1.4%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$782,000
+120.3%
50,888
+217.0%
0.73%
+125.8%
FMAY SellFIRST TR EXCHNG TRADED FD VIcboe vest us buf$737,000
-0.9%
19,538
-0.4%
0.69%
+1.5%
DLS BuyWISDOMTREE TRintl smcap div$697,000
-1.8%
9,739
+3.8%
0.65%
+0.6%
FJUL SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$683,000
-1.3%
19,054
-0.1%
0.64%
+1.1%
SPSM SellSPDR SER TRportfolio s&p600$648,000
-43.2%
15,540
-36.1%
0.61%
-41.8%
SPMD BuySPDR SER TRportfolio s&p400$617,000
-7.5%
13,182
+0.6%
0.58%
-5.2%
VLUE SellISHARES TRmsci usa value$614,000
-44.3%
5,702
-44.7%
0.58%
-43.0%
FAPR  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$594,000
-0.3%
18,5000.0%0.56%
+2.0%
DAUG SellFIRST TR EXCHNG TRADED FD VIvest us deep$563,000
-1.2%
16,179
-0.1%
0.53%
+1.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$561,000
+5.5%
11,233
+8.5%
0.53%
+8.0%
USMF BuyWISDOMTREE TRus multifactor$561,000
+1.3%
13,729
+2.5%
0.53%
+3.5%
BA BuyBOEING CO$557,000
-4.3%
2,614
+0.0%
0.52%
-1.9%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$557,000
+5.9%
7,063
+12.6%
0.52%
+8.5%
IYE SellISHARES TRu.s. energy etf$555,000
-3.1%
15,358
-13.5%
0.52%
-0.8%
AZAA  AIM ETF PRODUCTS TRUSTus lrg cp buf10$553,0000.0%19,0540.0%0.52%
+2.4%
FOCT  FIRST TR EXCHNG TRADED FD VIvest us eqty buf$549,000
-1.4%
15,7430.0%0.52%
+1.0%
SPEU SellSPDR INDEX SHS FDSportflo eurp etf$546,000
-13.5%
13,262
-8.4%
0.51%
-11.4%
AZAJ  AIM ETF PRODUCTS TRUSTus lrg cp bufr10$542,000
-2.7%
19,8570.0%0.51%
-0.2%
GCC BuyWISDOMTREE TRenhncd cmmdty st$540,000
+18.4%
24,085
+11.7%
0.51%
+21.3%
AZAL  AIM ETF PRODUCTS TRUSTus lrg cap buf10$538,000
-0.7%
18,6560.0%0.50%
+1.6%
SPTL BuySPDR SER TRportfolio ln tsr$535,000
+67.2%
13,561
+79.7%
0.50%
+71.3%
DGRS BuyWISDOMTREE TRus s cap qty div$529,000
-3.8%
11,674
+2.8%
0.50%
-1.6%
DAPR  FIRST TR EXCHNG TRADED FD VIcboe vest us dep$524,000
-0.6%
16,7500.0%0.49%
+1.9%
PSFM  PACER FDS TRswan sos flex ap$514,000
-0.6%
22,5000.0%0.48%
+1.7%
WTMF NewWISDOMTREE TRfutre strat fd$508,000–14,703
+100.0%
0.48%–
FALN BuyISHARES TRfaln angls usd$476,000
+115.4%
16,854
+130.9%
0.45%
+121.3%
IXN SellISHARES TRglobal tech etf$476,000
-32.8%
8,073
-28.5%
0.45%
-31.1%
MBB BuyISHARES TRmbs etf$474,000
+125.7%
4,517
+132.0%
0.44%
+131.8%
IXG SellISHARES TRglobal finls etf$471,000
-34.3%
5,560
-35.3%
0.44%
-32.7%
PAYX  PAYCHEX INC$468,000
-1.9%
3,8690.0%0.44%
+0.5%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$454,000
+19.8%
13,284
+31.2%
0.43%
+22.8%
SRVR BuyPACER FDS TRbnchmrk infra$450,000
-9.3%
12,261
+0.4%
0.42%
-7.0%
MTGP BuyWISDOMTREE TRmortgage plus bd$444,000
+4.0%
9,003
+6.9%
0.42%
+6.6%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$440,000
+13.1%
6,927
+16.5%
0.41%
+16.0%
USMV SellISHARES TRmsci usa min vol$436,000
-24.6%
5,748
-22.6%
0.41%
-22.8%
CSCO BuyCISCO SYS INC$418,000
-0.5%
7,545
+2.3%
0.39%
+1.8%
AMZN BuyAMAZON COM INC$416,000
-6.9%
129
+0.8%
0.39%
-4.9%
JNJ BuyJOHNSON & JOHNSON$416,000
+5.6%
2,426
+0.2%
0.39%
+8.0%
WFHY BuyWISDOMTREE TRus hgh yld corp$414,000
-1.9%
8,220
+2.5%
0.39%
+0.3%
DMAR SellFIRST TR EXCHNG TRADED FD VIft cboe vest us$408,0000.0%12,807
-0.4%
0.38%
+2.4%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$404,000
-4.3%
11,355
+7.2%
0.38%
-2.1%
SPLB BuySPDR SER TRportfolio ln cor$403,000
+2.5%
13,893
+14.1%
0.38%
+5.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$396,000
-10.4%
1,882
+2.0%
0.37%
-8.1%
PUTW BuyWISDOMTREE TRcboe s&p 500$392,000
+2.1%
11,507
+1.6%
0.37%
+4.5%
BTAL BuyAGF INVTS TRagfiq us mk anti$391,000
+15.7%
21,399
+2.5%
0.37%
+18.4%
BIL NewSPDR SER TRbloomberg 1-3 mo$385,000–4,215
+100.0%
0.36%–
TLH BuyISHARES TR10-20 yr trs etf$354,000
+56.6%
2,521
+66.5%
0.33%
+60.4%
TIPX NewSPDR SER TRbloomberg 1 10 y$354,000–17,214
+100.0%
0.33%–
FJAN  FIRST TR EXCHNG TRADED FD VIft cboe vest bfr$348,000
+2.7%
10,0000.0%0.33%
+5.1%
UNOV SellINNOVATOR ETFS TRus eqty ultra bu$343,000
-1.4%
11,793
-0.1%
0.32%
+0.9%
APD SellAIR PRODS & CHEMS INC$336,000
-20.2%
1,330
-1.2%
0.32%
-18.4%
SCHP BuySCHWAB STRATEGIC TRus tips etf$328,000
+61.6%
5,443
+70.1%
0.31%
+65.6%
STOT BuySSGA ACTIVE TRspdr dbleln shrt$317,000
+3.9%
6,568
+6.3%
0.30%
+6.5%
ARKW BuyARK ETF TRnext gnrtn inter$315,000
-41.3%
3,376
+0.2%
0.30%
-39.8%
JNK NewSPDR SER TRbloomberg high y$300,000–2,874
+100.0%
0.28%–
UMAR SellINNOVATOR ETFS TRus eqt ultra bf$292,000
+0.3%
9,793
-0.3%
0.27%
+2.6%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$288,000–3,813
+100.0%
0.27%–
SRLN BuySSGA ACTIVE ETF TRblackstone senr$280,000
+37.9%
6,170
+39.9%
0.26%
+41.4%
TFC BuyTRUIST FINL CORP$273,000
+1.9%
4,145
+0.1%
0.26%
+4.1%
TIP SellISHARES TRtips bd etf$271,000
-21.9%
2,192
-17.8%
0.25%
-20.1%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$268,000
+5.1%
10,479
+2.7%
0.25%
+7.3%
PJAN SellINNOVATOR ETFS TRus eqty pwr buf$265,000
-50.8%
8,159
-49.9%
0.25%
-49.6%
DJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$260,000
-0.8%
7,8000.0%0.24%
+1.7%
KJAN  INNOVATOR ETFS TRus sml cp pwr b$256,000
-3.8%
8,3000.0%0.24%
-1.6%
KOCT  INNOVATOR ETFS TRus sml cp pwr b$249,000
-7.1%
9,5000.0%0.23%
-4.9%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$245,000
+2.5%
2,595
+19.4%
0.23%
+5.0%
FAAR BuyFIRST TR EXCHANGE TRAD FD VIalt abslt strg$241,000
-0.4%
7,874
+1.7%
0.23%
+1.8%
FMF BuyFIRST TR EXCHANGE-TRADED FDmngd futrs strgy$238,000
+8.7%
5,173
+13.3%
0.22%
+10.9%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$233,000
+9.4%
3,658
+15.6%
0.22%
+12.3%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$233,000–4,364
+100.0%
0.22%–
RIGS BuyALPS ETF TRrivrfrnt str inc$216,000
+3.3%
8,980
+6.4%
0.20%
+6.3%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-3,048
-100.0%
-0.23%–
MUB ExitISHARES TRnational mun etf$0–-2,225
-100.0%
-0.24%–
AZBL ExitAIM ETF PRODUCTS TRUSTus lrg cp buf20$0–-9,615
-100.0%
-0.24%–
AZBA ExitAIM ETF PRODUCTS TRUSTus lrg cp buf20$0–-9,754
-100.0%
-0.24%–
PJUL ExitINNOVATOR ETFS TRus eqty pwr buf$0–-8,669
-100.0%
-0.24%–
PDEC ExitINNOVATOR ETFS TRus eqty pwr buf$0–-8,588
-100.0%
-0.24%–
PAPR ExitINNOVATOR ETFS TRus eqt pwr buf$0–-9,140
-100.0%
-0.24%–
POCT ExitINNOVATOR ETFS TRus eqty pwr buf$0–-8,954
-100.0%
-0.25%–
PFEB ExitINNOVATOR ETFS TRus eqty pwr buf$0–-9,513
-100.0%
-0.25%–
AZAO ExitAIM ETF PRODUCTS TRUSTus lrg cp bfr 10$0–-9,297
-100.0%
-0.26%–
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0–-5,426
-100.0%
-0.27%–
SPIP ExitSPDR SER TRportfli tips etf$0–-11,477
-100.0%
-0.33%–
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0–-5,858
-100.0%
-0.46%–
SWAN ExitAMPLIFY ETF TRblackswan grwt$0–-14,355
-100.0%
-0.48%–
AZBJ ExitAIM ETF PRODUCTS TRUSTus lrg cp bufr20$0–-19,920
-100.0%
-0.48%–
FFTI ExitNORTHERN LTS FD TR IVfrmlafolios tatl$0–-37,793
-100.0%
-0.84%–
FMAR ExitFIRST TR EXCHNG TRADED FD VIft cboe vest mar$0–-32,074
-100.0%
-0.97%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR13Q3 20235.9%
ISHARES TR13Q3 20235.5%
VANGUARD INDEX FDS13Q3 20235.2%
ALPS ETF TR13Q3 20235.3%
ALPS ETF TR13Q3 20234.5%
VANGUARD TAX-MANAGED INTL FD13Q3 20235.2%
SPDR S&P 500 ETF TR13Q3 20233.2%
FIRST TR EXCHNG TRADED FD VI13Q3 20233.2%
VANGUARD INDEX FDS13Q3 20234.2%
SPDR INDEX SHS FDS13Q3 20233.0%

View Truadvice, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-01
13F-HR2023-01-20
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-09
13F-HR2021-07-28

View Truadvice, LLC's complete filings history.

All filings

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