$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 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFCI | Sell | ALPS ETF TRriverfront dym | $5,444,000 | -5.8% | 226,084 | -0.3% | 5.11% | -3.5% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $4,831,000 | +0.1% | 101,876 | -2.1% | 4.53% | +2.6% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,438,000 | -1.3% | 145,753 | -0.4% | 3.23% | +1.0% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $2,507,000 | -9.9% | 55,338 | -5.5% | 2.35% | -7.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,113,000 | -20.3% | 21,314 | -8.8% | 1.98% | -18.4% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,572,000 | -9.7% | 23,166 | -1.3% | 1.48% | -7.5% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,565,000 | +0.6% | 40,797 | -0.2% | 1.47% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,540,000 | -51.4% | 3,415 | -49.5% | 1.44% | -50.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,296,000 | +0.6% | 8,782 | -1.1% | 1.22% | +3.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,200,000 | -20.4% | 28,622 | -17.1% | 1.13% | -18.5% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,108,000 | -1.2% | 36,411 | -0.1% | 1.04% | +1.2% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,007,000 | -13.1% | 33,873 | -8.3% | 0.94% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $926,000 | -21.3% | 3,040 | -13.0% | 0.87% | -19.4% |
| AAPL | Sell | APPLE INC | $846,000 | +15.6% | 4,838 | -0.6% | 0.79% | +18.3% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $842,000 | -4.8% | 18,106 | -1.8% | 0.79% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $831,000 | -36.4% | 7,773 | -28.4% | 0.78% | -34.8% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $737,000 | -0.9% | 19,538 | -0.4% | 0.69% | +1.5% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $683,000 | -1.3% | 19,054 | -0.1% | 0.64% | +1.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $648,000 | -43.2% | 15,540 | -36.1% | 0.61% | -41.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $614,000 | -44.3% | 5,702 | -44.7% | 0.58% | -43.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $563,000 | -1.2% | 16,179 | -0.1% | 0.53% | +1.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $555,000 | -3.1% | 15,358 | -13.5% | 0.52% | -0.8% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $546,000 | -13.5% | 13,262 | -8.4% | 0.51% | -11.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $476,000 | -32.8% | 8,073 | -28.5% | 0.45% | -31.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $471,000 | -34.3% | 5,560 | -35.3% | 0.44% | -32.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $436,000 | -24.6% | 5,748 | -22.6% | 0.41% | -22.8% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $408,000 | 0.0% | 12,807 | -0.4% | 0.38% | +2.4% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $343,000 | -1.4% | 11,793 | -0.1% | 0.32% | +0.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $336,000 | -20.2% | 1,330 | -1.2% | 0.32% | -18.4% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $292,000 | +0.3% | 9,793 | -0.3% | 0.27% | +2.6% |
| TIP | Sell | ISHARES TRtips bd etf | $271,000 | -21.9% | 2,192 | -17.8% | 0.25% | -20.1% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $265,000 | -50.8% | 8,159 | -49.9% | 0.25% | -49.6% |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,048 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,225 | -100.0% | -0.24% | – |
| AZBL | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -9,615 | -100.0% | -0.24% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -9,754 | -100.0% | -0.24% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,669 | -100.0% | -0.24% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,588 | -100.0% | -0.24% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -9,140 | -100.0% | -0.24% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,954 | -100.0% | -0.25% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,513 | -100.0% | -0.25% | – |
| AZAO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $0 | – | -9,297 | -100.0% | -0.26% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,426 | -100.0% | -0.27% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -11,477 | -100.0% | -0.33% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,858 | -100.0% | -0.46% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -14,355 | -100.0% | -0.48% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -19,920 | -100.0% | -0.48% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -37,793 | -100.0% | -0.84% | – |
| FMAR | Exit | FIRST 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
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.