$190 Million is the total value of Truadvice, LLC's 159 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $14,930,627 | – | 193,477 | +100.0% | 7.86% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $3,775,402 | – | 69,605 | +100.0% | 1.99% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,979,568 | – | 39,246 | +100.0% | 1.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $749,446 | – | 7,514 | +100.0% | 0.40% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $591,778 | – | 15,676 | +100.0% | 0.31% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $427,528 | – | 4,031 | +100.0% | 0.22% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $418,034 | – | 17,014 | +100.0% | 0.22% | – |
| DPZ | New | DOMINOS PIZZA INC | $416,814 | – | 1,211 | +100.0% | 0.22% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $410,628 | – | 4,671 | +100.0% | 0.22% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $396,970 | – | 4,483 | +100.0% | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $388,241 | – | 2,515 | +100.0% | 0.20% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $340,972 | – | 6,137 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $333,798 | – | 2,466 | +100.0% | 0.18% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $324,580 | – | 12,566 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $271,363 | – | 1,804 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $270,956 | – | 3,561 | +100.0% | 0.14% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $265,842 | – | 5,862 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $263,715 | – | 4,276 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $250,773 | – | 1,737 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $249,571 | – | 2,201 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $222,928 | – | 5,428 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC | $214,700 | – | 2,500 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $209,487 | – | 3,481 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $202,604 | – | 2,363 | +100.0% | 0.11% | – |
| GLDG | New | GOLDMINING INC | $111,863 | – | 84,745 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.