$272 Million is the total value of Truadvice, LLC's 260 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,046,865 | – | 18,121 | +100.0% | 1.12% | – |
| IGV | New | ISHARES TRexpanded tech | $2,749,758 | – | 8,052 | +100.0% | 1.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,544,093 | – | 30,534 | +100.0% | 0.94% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,515,807 | – | 40,067 | +100.0% | 0.92% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,294,183 | – | 63,027 | +100.0% | 0.84% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,371,826 | – | 23,406 | +100.0% | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $951,486 | – | 20,716 | +100.0% | 0.35% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $931,576 | – | 18,414 | +100.0% | 0.34% | – |
| TSN | New | TYSON FOODS INCcl a | $823,988 | – | 15,330 | +100.0% | 0.30% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $739,221 | – | 41,576 | +100.0% | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $622,201 | – | 2,341 | +100.0% | 0.23% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $620,821 | – | 6,779 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $546,632 | – | 1,761 | +100.0% | 0.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $478,826 | – | 3,166 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP | $419,575 | – | 6,501 | +100.0% | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $369,631 | – | 902 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $350,906 | – | 3,537 | +100.0% | 0.13% | – |
| KHC | New | KRAFT HEINZ CO | $319,812 | – | 9,300 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $296,471 | – | 2,286 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $290,088 | – | 2,752 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $275,762 | – | 1,124 | +100.0% | 0.10% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $267,729 | – | 7,980 | +100.0% | 0.10% | – | |
| NVDA | New | NVIDIA CORPORATION | $258,636 | – | 610 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $214,439 | – | 1,416 | +100.0% | 0.08% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $211,028 | – | 4,862 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $209,910 | – | 801 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $206,515 | – | 3,505 | +100.0% | 0.08% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $202,624 | – | 6,400 | +100.0% | 0.08% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $190,111 | – | 10,221 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.