$252 Million is the total value of Truadvice, LLC's 251 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $8,397,358 | – | 143,471 | +100.0% | 3.33% | – |
EFA | New | ISHARES TRmsci eafe etf | $5,943,203 | – | 80,728 | +100.0% | 2.36% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $3,548,949 | – | 28,124 | +100.0% | 1.41% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $2,140,302 | – | 77,128 | +100.0% | 0.85% | – |
IVE | New | ISHARES TRs&p 500 val etf | $1,696,746 | – | 10,990 | +100.0% | 0.67% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,631,097 | – | 23,646 | +100.0% | 0.65% | – |
GLD | New | SPDR GOLD TR | $1,500,235 | – | 8,118 | +100.0% | 0.59% | – |
SLV | New | ISHARES SILVER TRishares | $1,240,019 | – | 53,914 | +100.0% | 0.49% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $1,131,289 | – | 8,649 | +100.0% | 0.45% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $1,007,334 | – | 10,101 | +100.0% | 0.40% | – |
EWQ | New | ISHARES INCmsci france etf | $1,007,053 | – | 25,450 | +100.0% | 0.40% | – |
EWP | New | ISHARES INCmsci spain etf | $1,000,037 | – | 35,003 | +100.0% | 0.40% | – |
KXI | New | ISHARES TRglb cnsm stp etf | $994,632 | – | 15,425 | +100.0% | 0.39% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $897,899 | – | 10,926 | +100.0% | 0.36% | – |
LANC | New | LANCASTER COLONY CORP | $868,057 | – | 4,151 | +100.0% | 0.34% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $716,093 | – | 33,922 | +100.0% | 0.28% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $692,153 | – | 20,612 | +100.0% | 0.27% | – |
CAT | New | CATERPILLAR INC | $675,897 | – | 3,089 | +100.0% | 0.27% | – |
FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $628,211 | – | 13,507 | +100.0% | 0.25% | – |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $590,626 | – | 77,919 | +100.0% | 0.23% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $561,752 | – | 12,464 | +100.0% | 0.22% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $528,177 | – | 5,910 | +100.0% | 0.21% | – |
CRM | New | SALESFORCE INC | $524,490 | – | 2,644 | +100.0% | 0.21% | – |
IAUM | New | ISHARES GOLD TRshares represent | $507,579 | – | 25,545 | +100.0% | 0.20% | – |
USB | New | US BANCORP DEL | $506,761 | – | 14,783 | +100.0% | 0.20% | – |
New | GSK PLCsponsored adr | $462,589 | – | 12,839 | +100.0% | 0.18% | – | |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $456,483 | – | 9,518 | +100.0% | 0.18% | – |
New | AMERICAN CENTY ETF TRavantis us small | $455,147 | – | 10,672 | +100.0% | 0.18% | – | |
GRMN | New | GARMIN LTD | $441,470 | – | 4,497 | +100.0% | 0.18% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $430,723 | – | 8,630 | +100.0% | 0.17% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $428,470 | – | 8,755 | +100.0% | 0.17% | – |
TPR | New | TAPESTRY INC | $422,465 | – | 10,352 | +100.0% | 0.17% | – |
SAM | New | BOSTON BEER INCcl a | $397,205 | – | 1,251 | +100.0% | 0.16% | – |
FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $380,386 | – | 18,683 | +100.0% | 0.15% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $368,742 | – | 4,611 | +100.0% | 0.15% | – |
GPS | New | GAP INC | $355,690 | – | 37,051 | +100.0% | 0.14% | – |
HD | New | HOME DEPOT INC | $356,440 | – | 1,186 | +100.0% | 0.14% | – |
MDT | New | MEDTRONIC PLC | $352,886 | – | 3,880 | +100.0% | 0.14% | – |
LOW | New | LOWES COS INC | $334,731 | – | 1,611 | +100.0% | 0.13% | – |
RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $330,278 | – | 6,255 | +100.0% | 0.13% | – |
KMB | New | KIMBERLY-CLARK CORP | $325,423 | – | 2,246 | +100.0% | 0.13% | – |
BBY | New | BEST BUY INC | $322,821 | – | 4,332 | +100.0% | 0.13% | – |
PPG | New | PPG INDS INC | $321,897 | – | 2,295 | +100.0% | 0.13% | – |
ECL | New | ECOLAB INC | $321,078 | – | 1,913 | +100.0% | 0.13% | – |
GOOG | New | ALPHABET INCcap stk cl c | $315,786 | – | 2,918 | +100.0% | 0.12% | – |
GD | New | GENERAL DYNAMICS CORP | $304,803 | – | 1,396 | +100.0% | 0.12% | – |
JPM | New | JPMORGAN CHASE & CO | $303,160 | – | 2,193 | +100.0% | 0.12% | – |
JCI | New | JOHNSON CTLS INTL PLC | $303,090 | – | 5,065 | +100.0% | 0.12% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $302,468 | – | 3,588 | +100.0% | 0.12% | – |
JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $302,788 | – | 12,490 | +100.0% | 0.12% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $296,653 | – | 4,566 | +100.0% | 0.12% | – |
EMR | New | EMERSON ELEC CO | $296,156 | – | 3,557 | +100.0% | 0.12% | – |
AFL | New | AFLAC INC | $290,995 | – | 4,166 | +100.0% | 0.12% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $290,914 | – | 2,301 | +100.0% | 0.12% | – |
New | LINDE PLC | $287,802 | – | 779 | +100.0% | 0.11% | – | |
IEFA | New | ISHARES TRcore msci eafe | $284,761 | – | 4,141 | +100.0% | 0.11% | – |
CLX | New | CLOROX CO DEL | $277,082 | – | 1,673 | +100.0% | 0.11% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $274,533 | – | 7,070 | +100.0% | 0.11% | – |
HAS | New | HASBRO INC | $269,569 | – | 4,552 | +100.0% | 0.11% | – |
BDX | New | BECTON DICKINSON & CO | $269,861 | – | 1,021 | +100.0% | 0.11% | – |
New | PHILLIPS EDISON & CO INC | $270,456 | – | 8,575 | +100.0% | 0.11% | – | |
TIPX | New | SPDR SER TRbloomberg 1 10 y | $266,979 | – | 14,111 | +100.0% | 0.11% | – |
CL | New | COLGATE PALMOLIVE CO | $268,367 | – | 3,363 | +100.0% | 0.11% | – |
DUK | New | DUKE ENERGY CORP NEW | $264,998 | – | 2,680 | +100.0% | 0.10% | – |
BRO | New | BROWN & BROWN INC | $262,969 | – | 4,084 | +100.0% | 0.10% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $261,538 | – | 724 | +100.0% | 0.10% | – |
DOV | New | DOVER CORP | $260,311 | – | 1,781 | +100.0% | 0.10% | – |
SWK | New | STANLEY BLACK & DECKER INC | $257,207 | – | 2,979 | +100.0% | 0.10% | – |
MRK | New | MERCK & CO INC | $258,565 | – | 2,239 | +100.0% | 0.10% | – |
SYY | New | SYSCO CORP | $252,475 | – | 3,290 | +100.0% | 0.10% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $248,651 | – | 1,710 | +100.0% | 0.10% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO | $250,022 | – | 5,960 | +100.0% | 0.10% | – |
DD | New | DUPONT DE NEMOURS INC | $249,767 | – | 3,582 | +100.0% | 0.10% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $249,602 | – | 3,736 | +100.0% | 0.10% | – |
VFC | New | V F CORP | $250,781 | – | 10,667 | +100.0% | 0.10% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $246,375 | – | 641 | +100.0% | 0.10% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $244,642 | – | 2,149 | +100.0% | 0.10% | – |
ROP | New | ROPER TECHNOLOGIES INC | $242,398 | – | 533 | +100.0% | 0.10% | – |
SHW | New | SHERWIN WILLIAMS CO | $243,479 | – | 1,025 | +100.0% | 0.10% | – |
TGT | New | TARGET CORP | $243,408 | – | 1,543 | +100.0% | 0.10% | – |
ESS | New | ESSEX PPTY TR INC | $241,483 | – | 1,099 | +100.0% | 0.10% | – |
ED | New | CONSOLIDATED EDISON INC | $241,350 | – | 2,451 | +100.0% | 0.10% | – |
COP | New | CONOCOPHILLIPS | $241,277 | – | 2,345 | +100.0% | 0.10% | – |
TROW | New | PRICE T ROWE GROUP INC | $240,274 | – | 2,139 | +100.0% | 0.10% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $240,217 | – | 6,815 | +100.0% | 0.10% | – |
AOS | New | SMITH A O CORP | $238,810 | – | 3,497 | +100.0% | 0.10% | – |
HRL | New | HORMEL FOODS CORP | $238,717 | – | 5,903 | +100.0% | 0.10% | – |
BFB | New | BROWN FORMAN CORPcl b | $239,336 | – | 3,677 | +100.0% | 0.10% | – |
LEG | New | LEGGETT & PLATT INC | $240,839 | – | 7,454 | +100.0% | 0.10% | – |
CB | New | CHUBB LIMITED | $236,631 | – | 1,174 | +100.0% | 0.09% | – |
O | New | REALTY INCOME CORP | $236,077 | – | 3,757 | +100.0% | 0.09% | – |
ATO | New | ATMOS ENERGY CORP | $237,754 | – | 2,083 | +100.0% | 0.09% | – |
BEN | New | FRANKLIN RESOURCES INC | $237,700 | – | 8,843 | +100.0% | 0.09% | – |
SPGI | New | S&P GLOBAL INC | $237,490 | – | 655 | +100.0% | 0.09% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $235,514 | – | 3,063 | +100.0% | 0.09% | – |
MMM | New | 3M CO | $235,808 | – | 2,220 | +100.0% | 0.09% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $235,754 | – | 2,384 | +100.0% | 0.09% | – | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $231,179 | – | 2,870 | +100.0% | 0.09% | – |
MAS | New | MASCO CORP | $230,842 | – | 4,314 | +100.0% | 0.09% | – |
NUE | New | NUCOR CORP | $226,567 | – | 1,529 | +100.0% | 0.09% | – |
FRI | New | FIRST TR S&P REIT INDEX FD | $226,914 | – | 9,258 | +100.0% | 0.09% | – |
CINF | New | CINCINNATI FINL CORP | $225,653 | – | 2,120 | +100.0% | 0.09% | – |
SUB | New | ISHARES TRshrt nat mun etf | $225,479 | – | 2,161 | +100.0% | 0.09% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $219,917 | – | 5,418 | +100.0% | 0.09% | – |
EBND | New | SPDR SER TRbloomberg emergi | $218,019 | – | 10,318 | +100.0% | 0.09% | – |
TIP | New | ISHARES TRtips bd etf | $216,614 | – | 1,966 | +100.0% | 0.09% | – |
T | New | AT&T INC | $212,217 | – | 12,010 | +100.0% | 0.08% | – |
ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $205,128 | – | 5,048 | +100.0% | 0.08% | – |
FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $204,730 | – | 6,016 | +100.0% | 0.08% | – |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $201,969 | – | 11,965 | +100.0% | 0.08% | – |
IXUS | New | ISHARES TRcore msci total | $201,859 | – | 3,197 | +100.0% | 0.08% | – |
GNOM | New | GLOBAL X FDSgenomic biotech | $165,070 | – | 13,464 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.