$294 Million is the total value of Wealth Advisory Solutions, LLC's 156 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,907,000 | -22.3% | 73,359 | -3.0% | 6.42% | +0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,859,000 | -25.4% | 124,141 | +6.7% | 6.06% | -3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,818,000 | -21.5% | 51,569 | -12.4% | 3.33% | +1.2% |
| SHY | Buy | ISHARES TRibonds dec 29 | $8,153,000 | +11.8% | 144,036 | +23.3% | 2.77% | +44.1% |
| AAPL | Sell | APPLE INC | $7,055,000 | -24.3% | 27,746 | -12.6% | 2.40% | -2.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,823,000 | – | 83,019 | +100.0% | 2.32% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,521,000 | +6.8% | 121,984 | +38.7% | 2.21% | +37.6% |
| IGSB | Sell | ISHARES TR | $6,476,000 | -39.4% | 123,684 | -37.9% | 2.20% | -21.9% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $5,621,000 | +16.0% | 94,755 | +45.3% | 1.91% | +49.5% |
| LLY | Sell | LILLY ELI & CO | $5,406,000 | -11.8% | 38,972 | -16.4% | 1.84% | +13.8% |
| V | Buy | VISA INC COM CL A | $5,180,000 | +29.3% | 32,151 | +50.8% | 1.76% | +66.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,172,000 | -34.7% | 57,450 | +1.1% | 1.76% | -15.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,150,000 | -67.6% | 44,997 | -53.2% | 1.75% | -58.3% |
| SONY | Sell | SONY CORP ADR NEW | $5,057,000 | -18.3% | 85,448 | -6.2% | 1.72% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE-B | $4,566,000 | +8.0% | 48,878 | +35.4% | 1.55% | +39.1% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $4,469,000 | -4.8% | 81,382 | +0.5% | 1.52% | +22.8% |
| AMZN | Buy | AMAZON COM INC COM | $4,400,000 | +58.7% | 2,257 | +50.5% | 1.49% | +104.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,377,000 | -1.5% | 130,470 | +30.6% | 1.49% | +27.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,359,000 | -26.0% | 17,480 | -12.8% | 1.48% | -4.6% |
| WMT | Sell | WALMART INC | $4,042,000 | -34.4% | 35,575 | -31.4% | 1.37% | -15.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,820,000 | -2.7% | 35,878 | +14.7% | 1.30% | +25.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,690,000 | -53.9% | 68,317 | -44.0% | 1.25% | -40.5% |
| HD | Sell | HOME DEPOT INCORPORATED | $3,631,000 | -14.8% | 19,445 | -0.4% | 1.23% | +9.8% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $3,479,000 | -21.3% | 43,308 | -6.1% | 1.18% | +1.5% |
| FDX | Sell | FEDEX CORPORATION | $3,455,000 | -35.3% | 28,493 | -19.3% | 1.17% | -16.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,449,000 | +302.5% | 40,792 | +344.5% | 1.17% | +418.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,307,000 | +0.6% | 109,459 | -2.2% | 1.12% | +29.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,209,000 | +25.2% | 37,600 | +23.0% | 1.09% | +61.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,153,000 | -28.5% | 92,372 | -6.0% | 1.07% | -7.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,116,000 | -14.2% | 68,685 | +77.0% | 1.06% | +10.6% |
| QCOM | New | QUALCOMM INC | $3,018,000 | – | 44,611 | +100.0% | 1.02% | – |
| HUM | Buy | HUMANA INC | $2,815,000 | +23.4% | 8,965 | +44.0% | 0.96% | +59.1% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,806,000 | -0.4% | 77,093 | +30.8% | 0.95% | +28.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,770,000 | +2.9% | 30,599 | +43.1% | 0.94% | +32.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,757,000 | -0.1% | 44,084 | +26.6% | 0.94% | +28.7% |
| LII | Buy | LENNOX INTERNATIONAL | $2,750,000 | +199.2% | 15,129 | +301.5% | 0.93% | +286.0% |
| MSFT | Buy | MICROSOFT CORP | $2,710,000 | +6.7% | 17,183 | +6.6% | 0.92% | +37.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,635,000 | -30.3% | 32,510 | -13.2% | 0.90% | -10.2% |
| BLK | Sell | BLACKROCK INC | $2,580,000 | -42.1% | 5,865 | -33.9% | 0.88% | -25.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,404,000 | -15.9% | 92,998 | +5.1% | 0.82% | +8.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,385,000 | +1.9% | 56,575 | +45.4% | 0.81% | +31.3% |
| FLIR | New | FLIR SYSTEMS INC | $2,242,000 | – | 70,318 | +100.0% | 0.76% | – |
| SMMV | Buy | ISHARES TRedge msci minm | $2,236,000 | +6.7% | 86,504 | +46.4% | 0.76% | +37.5% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,203,000 | -53.9% | 71,982 | -33.9% | 0.75% | -40.5% |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $2,154,000 | – | 16,097 | +100.0% | 0.73% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,127,000 | -25.8% | 8,090 | +6.0% | 0.72% | -4.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,119,000 | +22.3% | 70,055 | +52.8% | 0.72% | +57.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,112,000 | -33.0% | 34,041 | -19.5% | 0.72% | -13.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,081,000 | -28.0% | 85,938 | -9.3% | 0.71% | -7.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,070,000 | -25.5% | 23,194 | +0.2% | 0.70% | -4.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,059,000 | – | 20,585 | +100.0% | 0.70% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,998,000 | -15.4% | 91,334 | -3.2% | 0.68% | +9.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,951,000 | -8.1% | 15,798 | -4.7% | 0.66% | +18.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,932,000 | +430.8% | 24,428 | +444.1% | 0.66% | +583.3% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,797,000 | -6.5% | 25,049 | +24.8% | 0.61% | +20.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,711,000 | -24.9% | 19,321 | -13.6% | 0.58% | -3.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,688,000 | +166.2% | 17,455 | +215.5% | 0.57% | +243.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,626,000 | +2.5% | 52,446 | +27.8% | 0.55% | +32.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,578,000 | +1.0% | 29,943 | -0.8% | 0.54% | +30.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,574,000 | +107.1% | 29,299 | +136.4% | 0.53% | +167.0% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,548,000 | -66.9% | 14,073 | -62.4% | 0.53% | -57.3% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,469,000 | +12.4% | 67,201 | +30.8% | 0.50% | +45.1% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,455,000 | +2.5% | 76,554 | +28.2% | 0.49% | +32.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,441,000 | -7.4% | 14,565 | -5.0% | 0.49% | +19.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,434,000 | -50.2% | 59,970 | -38.4% | 0.49% | -35.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,427,000 | -36.5% | 12,105 | -37.2% | 0.48% | -18.1% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,367,000 | -4.3% | 61,916 | +13.4% | 0.46% | +23.4% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,283,000 | -33.3% | 81,651 | -35.7% | 0.44% | -14.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,253,000 | -22.7% | 58,348 | +5.7% | 0.42% | -0.5% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,142,000 | +2.6% | 14,375 | +1.5% | 0.39% | +32.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,064,000 | -0.4% | 31,501 | +6.8% | 0.36% | +28.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,061,000 | -14.8% | 29,710 | 0.0% | 0.36% | +9.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,050,000 | -34.0% | 50,437 | -2.5% | 0.36% | -14.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,039,000 | +7.8% | 42,379 | +14.2% | 0.35% | +39.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,022,000 | -2.7% | 10,231 | -1.9% | 0.35% | +25.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,002,000 | -49.9% | 21,361 | -37.4% | 0.34% | -35.5% |
| T | Buy | AT&T INC COM | $975,000 | +57.3% | 33,456 | +110.8% | 0.33% | +103.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $927,000 | -30.1% | 7,066 | -22.4% | 0.32% | -10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $905,000 | -37.4% | 22,384 | -16.8% | 0.31% | -19.4% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $836,000 | -6.7% | 31,867 | -1.3% | 0.28% | +20.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $833,000 | +4.5% | 32,987 | +49.9% | 0.28% | +34.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $819,000 | -53.7% | 24,727 | -29.0% | 0.28% | -40.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $808,000 | -46.6% | 10,054 | -39.1% | 0.27% | -31.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $796,000 | +77.3% | 685 | +104.5% | 0.27% | +128.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $760,000 | -41.6% | 22,359 | -39.4% | 0.26% | -24.8% |
| PFE | Sell | PFIZER INC COM | $756,000 | -29.0% | 23,169 | -14.8% | 0.26% | -8.5% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $750,000 | -37.3% | 7,767 | -6.2% | 0.26% | -19.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $709,000 | +45.9% | 7,483 | +68.6% | 0.24% | +88.3% |
| MO | Sell | ALTRIA GROUP INC | $699,000 | -23.9% | 18,100 | -1.6% | 0.24% | -2.1% |
| IXUS | Sell | ISHARES TRcore msci total | $691,000 | -29.1% | 14,701 | -6.7% | 0.24% | -8.6% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $677,000 | -13.6% | 14,055 | -11.4% | 0.23% | +11.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $642,000 | -11.6% | 10,880 | -10.0% | 0.22% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $615,000 | -82.9% | 3,374 | -78.8% | 0.21% | -78.0% |
| MRK | Buy | MERCK & CO INC COM | $602,000 | -13.1% | 7,821 | +2.6% | 0.20% | +11.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $581,000 | -21.6% | 19,781 | -18.0% | 0.20% | +1.0% |
| PSX | Buy | PHILLIPS 66 | $567,000 | -1.9% | 10,570 | +103.7% | 0.19% | +27.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $563,000 | +51.8% | 10,310 | +52.2% | 0.19% | +94.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $552,000 | -15.3% | 11,198 | -13.5% | 0.19% | +8.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $534,000 | +58.9% | 18,406 | +56.2% | 0.18% | +103.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $512,000 | +12.0% | 16,305 | +42.0% | 0.17% | +45.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $493,000 | -9.0% | 9,794 | +17.8% | 0.17% | +16.8% |
| MUB | Buy | ISHARES TRnational mun etf | $474,000 | +9.5% | 4,198 | +10.5% | 0.16% | +41.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $470,000 | -5.4% | 22,080 | +10.1% | 0.16% | +22.1% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $468,000 | -13.0% | 19,078 | -9.3% | 0.16% | +12.0% |
| BUFF | Sell | INNOVATOR ETFS TR IIlunt low vol hig | $469,000 | -43.8% | 18,919 | -12.6% | 0.16% | -27.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $461,000 | +86.6% | 14,483 | +120.3% | 0.16% | +141.5% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $459,000 | -32.7% | 25,931 | -13.5% | 0.16% | -13.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $457,000 | -37.5% | 11,185 | -28.9% | 0.16% | -19.7% |
| MBB | Sell | ISHARES TRmbs etf | $434,000 | -7.5% | 3,925 | -9.6% | 0.15% | +18.5% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $433,000 | -21.6% | 15,457 | -2.8% | 0.15% | +1.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $427,000 | +19.6% | 19,588 | +78.6% | 0.14% | +54.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $425,000 | -21.4% | 31,600 | +23.4% | 0.14% | +0.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $410,000 | – | 14,831 | +100.0% | 0.14% | – |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $383,000 | -6.8% | 15,505 | -3.1% | 0.13% | +20.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $384,000 | +7.6% | 12,420 | +10.2% | 0.13% | +38.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $376,000 | – | 1,935 | +100.0% | 0.13% | – |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $363,000 | -24.1% | 13,710 | +19.2% | 0.12% | -2.4% |
| COST | New | COSTCO WHSL CORP NEW | $363,000 | – | 1,275 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COMPANIES INC | $360,000 | +68.2% | 4,186 | +133.9% | 0.12% | +117.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $357,000 | -17.4% | 14,299 | -15.5% | 0.12% | +6.1% |
| VOOV | Sell | VANGUARD INDEX FDS500 val idx fd | $355,000 | -36.8% | 3,808 | -14.9% | 0.12% | -18.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $339,000 | +44.3% | 15,151 | +74.7% | 0.12% | +85.5% |
| EV | Sell | EATON VANCE CORP | $337,000 | -36.8% | 10,435 | -8.5% | 0.11% | -18.6% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $335,000 | – | 12,980 | +100.0% | 0.11% | – |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $335,000 | -19.9% | 11,832 | -13.2% | 0.11% | +3.6% |
| BP | Buy | BP PLCsponsored adr | $320,000 | -25.4% | 13,123 | +15.4% | 0.11% | -3.5% |
| STOR | New | STORE CAPITAL CORP | $317,000 | – | 17,500 | +100.0% | 0.11% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $319,000 | +4.9% | 14,895 | +42.6% | 0.11% | +35.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $307,000 | – | 10,256 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $304,000 | – | 3,416 | +100.0% | 0.10% | – |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $294,000 | -32.7% | 15,280 | -12.3% | 0.10% | -13.0% |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend etf | $294,000 | -26.9% | 12,207 | -8.7% | 0.10% | -5.7% |
| SYK | New | STRYKER CORP COM | $282,000 | – | 1,696 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABORATORIES COM | $281,000 | – | 3,563 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $276,000 | +24.9% | 3,704 | +8.5% | 0.09% | +62.1% |
| CVX | New | CHEVRON CORPORATION COM | $273,000 | – | 3,774 | +100.0% | 0.09% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $251,000 | -89.6% | 7,536 | -86.2% | 0.08% | -86.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $245,000 | -18.6% | 4,400 | -6.1% | 0.08% | +5.1% |
| JPHF | Sell | J P MORGAN EXCHANGE-TRADED Fdiversified et | $235,000 | -31.1% | 12,396 | -14.3% | 0.08% | -11.1% |
| CB | New | CHUBB LTD | $236,000 | – | 2,114 | +100.0% | 0.08% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $233,000 | -88.6% | 5,001 | -84.3% | 0.08% | -85.3% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $231,000 | -65.2% | 8,782 | -54.9% | 0.08% | -55.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $225,000 | -65.0% | 1,745 | -55.6% | 0.08% | -55.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $222,000 | -10.5% | 8,877 | -7.3% | 0.08% | +15.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $218,000 | – | 1,840 | +100.0% | 0.07% | – |
| UNP | New | UNION PACIFIC CORP COM | $212,000 | – | 1,500 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TRUST | $208,000 | -28.3% | 1,405 | -30.9% | 0.07% | -6.6% |
| PPG | P P G INDUSTRIES INC | $205,000 | -37.3% | 2,450 | 0.0% | 0.07% | -18.6% | |
| HAWX | New | ISHARES TRmsci acwi exus | $207,000 | – | 9,246 | +100.0% | 0.07% | – |
| VALE | New | VALE S A ADRsponsored adr | $115,000 | – | 13,890 | +100.0% | 0.04% | – |
| XHR | XENIA HOTELS & RESORTS INC | $104,000 | -52.5% | 10,117 | 0.0% | 0.04% | -39.7% | |
| SIRI | SIRIUS XM HLDGS INC | $58,000 | -31.8% | 11,935 | 0.0% | 0.02% | -9.1% | |
| SAND | SANDSTORM GOLD LTD | $60,000 | -33.3% | 12,128 | 0.0% | 0.02% | -16.7% | |
| TRVN | New | TREVENA INC | $16,000 | – | 28,000 | +100.0% | 0.01% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -10,435 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,141 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,293 | -100.0% | -0.05% | – |
| BOUT | Exit | INNOVATOR ETFS TRibd breakout | $0 | – | -9,792 | -100.0% | -0.05% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -3,964 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -658 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,160 | -100.0% | -0.06% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -7,068 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -175 | -100.0% | -0.06% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -9,109 | -100.0% | -0.06% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,553 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,142 | -100.0% | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,713 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,006 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,921 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,942 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,725 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,256 | -100.0% | -0.07% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,217 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,155 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,123 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,252 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,765 | -100.0% | -0.08% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -11,321 | -100.0% | -0.08% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -10,037 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -3,279 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,854 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,325 | -100.0% | -0.08% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -4,395 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,263 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,082 | -100.0% | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -14,695 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,993 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,446 | -100.0% | -0.14% | – |
| IDMO | Exit | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | -23,809 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,180 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,019 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.36% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,897 | -100.0% | -0.38% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,245 | -100.0% | -0.40% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,544 | -100.0% | -0.63% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,986 | -100.0% | -0.72% | – |
| RMD | Exit | RESMED INC | $0 | – | -18,940 | -100.0% | -0.77% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -100,766 | -100.0% | -0.78% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -33,310 | -100.0% | -0.93% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -66,908 | -100.0% | -1.06% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -469,330 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TR UNIT ETF | 14 | Q2 2023 | 8.4% |
| ISHARES TR | 14 | Q2 2023 | 7.6% |
| APPLE INC COM | 14 | Q2 2023 | 17.8% |
| SPDR SER TR | 14 | Q2 2023 | 7.8% |
| ISHARES TR | 14 | Q2 2023 | 4.4% |
| INVESCO QQQ TR | 14 | Q2 2023 | 3.7% |
| JPMORGAN CHASE & CO. COM | 14 | Q2 2023 | 3.7% |
| LILLY ELI CO | 14 | Q2 2023 | 2.9% |
| ISHARES TRUST RUSSELL 2000 ETF | 14 | Q2 2023 | 4.2% |
| ISHARES TRUST MSCI EAFE ETF | 14 | Q2 2023 | 4.3% |
View Wealth Advisory Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2021-11-03 |
View Wealth Advisory Solutions, 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.