$189 Million is the total value of Truadvice, LLC's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $13,930,000 | +74.9% | 755,000 | +85.8% | 7.37% | +65.9% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $13,797,000 | +89.2% | 313,706 | +101.7% | 7.30% | +79.5% |
New | GLOBAL X FDSdow 30 covered c | $9,870,000 | – | 423,610 | +100.0% | 5.22% | – | |
PSFF | Buy | PACER FDS TRswan sos fd of | $6,967,000 | +23.0% | 319,358 | +21.1% | 3.68% | +16.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,911,000 | +1981.6% | 21,110 | +2004.7% | 3.66% | +1875.7% |
RFCI | Buy | ALPS ETF TRriverfront dym | $5,279,000 | +1.6% | 228,447 | +0.3% | 2.79% | -3.6% |
TBX | New | PROSHARES TRsht 7-10 yr tr | $4,190,000 | – | 160,241 | +100.0% | 2.22% | – |
XLC | New | SELECT SECTOR SPDR TR | $3,818,000 | – | 66,058 | +100.0% | 2.02% | – |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,783,000 | +14.0% | 165,756 | +12.1% | 2.00% | +8.1% |
IJT | New | ISHARES TRs&p sml 600 gwt | $3,702,000 | – | 31,403 | +100.0% | 1.96% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $3,651,000 | – | 24,774 | +100.0% | 1.93% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,637,000 | – | 48,824 | +100.0% | 1.92% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,543,000 | – | 26,942 | +100.0% | 1.87% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $3,148,000 | – | 163,885 | +100.0% | 1.66% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,027,000 | +57.8% | 100,021 | +65.8% | 1.60% | +49.8% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,632,000 | +10.3% | 37,185 | +11.5% | 1.39% | +4.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $2,360,000 | +26.3% | 97,311 | +24.8% | 1.25% | +19.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,017,000 | +2.3% | 41,425 | +2.4% | 1.07% | -3.0% |
EFG | Buy | ISHARES TReafe grwth etf | $1,963,000 | +46.2% | 22,526 | +47.7% | 1.04% | +38.6% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,950,000 | +4.2% | 42,420 | +2.4% | 1.03% | -1.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,621,000 | +6.4% | 6,277 | +4.6% | 0.86% | +0.9% |
MSFT | Buy | MICROSOFT CORP | $1,595,000 | +46.2% | 5,623 | +46.6% | 0.84% | +38.8% |
IUSB | Buy | ISHARES TRcore total usd | $1,569,000 | +3.1% | 32,764 | +1.9% | 0.83% | -2.2% |
RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,506,000 | +6.1% | 26,572 | +13.9% | 0.80% | +0.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,478,000 | -0.6% | 34,532 | +3.6% | 0.78% | -5.7% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,202,000 | +13.0% | 22,610 | +19.6% | 0.64% | +7.3% |
XOM | New | EXXON MOBIL CORP | $975,000 | – | 11,178 | +100.0% | 0.52% | – |
AAPL | Buy | APPLE INC | $968,000 | +11.6% | 5,836 | +6.4% | 0.51% | +6.0% |
NTSX | Buy | WISDOMTREE TRus efficient cor | $961,000 | +3.2% | 26,167 | +2.3% | 0.51% | -2.1% |
UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $827,000 | – | 30,480 | +100.0% | 0.44% | – |
RFFC | Buy | ALPS ETF TRriverfrnt flex | $786,000 | -0.6% | 18,175 | +0.1% | 0.42% | -5.7% |
EEMV | New | ISHARES INCmsci emerg mrkt | $769,000 | – | 13,764 | +100.0% | 0.41% | – |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $764,000 | +28.0% | 8,363 | +28.1% | 0.40% | +21.3% |
AMZN | Buy | AMAZON COM INC | $737,000 | +40.4% | 5,171 | +2350.7% | 0.39% | +33.1% |
HDV | New | ISHARES TRcore high dv etf | $637,000 | – | 6,258 | +100.0% | 0.34% | – |
DLS | Buy | WISDOMTREE TRintl smcap div | $629,000 | +0.2% | 10,307 | +5.9% | 0.33% | -4.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $627,000 | +46.2% | 8,482 | +44.6% | 0.33% | +38.9% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $581,000 | -0.3% | 13,307 | +0.5% | 0.31% | -5.5% |
DTE | Buy | DTE ENERGY CO | $579,000 | +121.0% | 4,491 | +120.5% | 0.31% | +109.6% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $570,000 | +3.4% | 7,624 | +4.7% | 0.30% | -2.0% |
JNJ | Buy | JOHNSON & JOHNSON | $564,000 | +14.6% | 3,284 | +19.3% | 0.30% | +8.8% |
BA | Buy | BOEING CO | $502,000 | +18.4% | 3,015 | +5.6% | 0.26% | +12.3% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $487,000 | +11.2% | 14,198 | +9.3% | 0.26% | +5.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $488,000 | -0.8% | 11,794 | +3.8% | 0.26% | -5.8% |
CSCO | Buy | CISCO SYS INC | $481,000 | +12.1% | 10,605 | +23.3% | 0.25% | +6.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $468,000 | +9.1% | 7,798 | +6.4% | 0.25% | +3.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $463,000 | +8.4% | 4,826 | +5.9% | 0.24% | +2.9% |
Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $459,000 | +2.0% | 18,728 | +13.7% | 0.24% | -3.2% | |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $456,000 | +13.4% | 8,796 | +22.3% | 0.24% | +7.6% |
LLY | New | LILLY ELI & CO | $419,000 | – | 1,369 | +100.0% | 0.22% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $418,000 | 0.0% | 2,140 | +0.8% | 0.22% | -5.2% |
New | INNOVATOR ETFS TRladerd alctn pwr | $413,000 | – | 11,918 | +100.0% | 0.22% | – | |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $401,000 | – | 6,023 | +100.0% | 0.21% | – |
MTGP | Buy | WISDOMTREE TRmortgage plus bd | $387,000 | +3.2% | 8,259 | +1.9% | 0.20% | -1.9% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $383,000 | – | 1,569 | +100.0% | 0.20% | – |
TLH | Buy | ISHARES TR10-20 yr trs etf | $379,000 | +19.6% | 3,041 | +17.2% | 0.20% | +13.0% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $372,000 | +0.5% | 12,076 | +5.5% | 0.20% | -4.4% |
IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $368,000 | +3.7% | 9,684 | +4.8% | 0.20% | -1.5% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $367,000 | +8.3% | 6,434 | +10.1% | 0.19% | +2.6% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $363,000 | -3.2% | 12,947 | +4.6% | 0.19% | -8.1% |
WFHY | Buy | WISDOMTREE TRus hgh yld corp | $353,000 | +5.1% | 7,495 | +4.5% | 0.19% | 0.0% |
DIS | Buy | DISNEY WALT CO | $341,000 | +18.0% | 3,157 | +24.0% | 0.18% | +11.8% |
DGRO | Buy | ISHARES TRcore div grwth | $332,000 | +2.5% | 6,569 | +2.7% | 0.18% | -2.8% |
RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $326,000 | +50.2% | 13,990 | +49.0% | 0.17% | +42.1% |
FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $296,000 | +10.0% | 6,089 | +17.7% | 0.16% | +4.7% |
MCD | New | MCDONALDS CORP | $297,000 | – | 1,141 | +100.0% | 0.16% | – |
IFRA | New | ISHARES TRus infrastruc | $290,000 | – | 7,829 | +100.0% | 0.15% | – |
FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $286,000 | +12.2% | 8,800 | +19.7% | 0.15% | +6.3% |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $282,000 | – | 12,029 | +100.0% | 0.15% | – |
SUB | Buy | ISHARES TRshrt nat mun etf | $269,000 | +22.3% | 2,551 | +20.3% | 0.14% | +15.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $253,000 | +11.5% | 4,933 | +10.1% | 0.13% | +5.5% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $245,000 | +9.4% | 4,427 | +16.7% | 0.13% | +4.0% |
DIVB | Buy | ISHARES TRus divid bybck | $242,000 | +3.0% | 6,253 | +5.1% | 0.13% | -2.3% |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $228,000 | – | 4,578 | +100.0% | 0.12% | – |
CVX | New | CHEVRON CORP NEW | $221,000 | – | 1,465 | +100.0% | 0.12% | – |
IXUS | Buy | ISHARES TRcore msci total | $218,000 | +0.5% | 3,686 | +5.2% | 0.12% | -5.0% |
ICVT | New | ISHARES TRconv bd etf | $210,000 | – | 2,829 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.