$255 Million is the total value of Truadvice, LLC's 231 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $878,993 | -0.2% | 24,320 | 0.0% | 0.34% | +6.5% | |
| AZAA | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $601,472 | +0.1% | 19,054 | 0.0% | 0.24% | +6.8% | |
| AZAL | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $589,156 | -0.4% | 18,656 | 0.0% | 0.23% | +6.5% | |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $584,065 | -2.1% | 15,743 | 0.0% | 0.23% | +4.6% | |
| AZAJ | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $573,571 | -0.0% | 19,857 | 0.0% | 0.22% | +6.6% | |
| PSFM | PACER FDS TRswan sos flex ap | $553,295 | +0.4% | 22,500 | 0.0% | 0.22% | +6.9% | |
| WM | WASTE MGMT INC DEL | $433,547 | +7.5% | 2,524 | 0.0% | 0.17% | +14.9% | |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $292,329 | +1.4% | 9,572 | 0.0% | 0.12% | +8.5% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $291,603 | +1.3% | 8,159 | 0.0% | 0.11% | +7.5% | |
| PHILLIPS EDISON & CO INC | $287,949 | -7.1% | 8,575 | 0.0% | 0.11% | -0.9% | ||
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $247,635 | -7.9% | 8,300 | 0.0% | 0.10% | -2.0% | |
| BX | BLACKSTONE INC | $246,600 | -1.6% | 2,500 | 0.0% | 0.10% | +5.4% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $238,693 | -8.8% | 9,500 | 0.0% | 0.09% | -2.1% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $202,304 | -0.2% | 6,400 | 0.0% | 0.08% | +5.3% | |
| KNWN | KNOW LABS INC | $58,623 | -54.3% | 148,600 | 0.0% | 0.02% | -51.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.