$368 Million is the total value of Wealth Advisory Solutions, LLC's 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Exit | UNION PAC CORP | $0 | – | -1,030 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,124 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -750 | -100.0% | -0.06% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,000 | -100.0% | -0.06% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,086 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,084 | -100.0% | -0.06% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,379 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,684 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,761 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,028 | -100.0% | -0.08% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,450 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,332 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,180 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,038 | -100.0% | -0.09% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -5,860 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,006 | -100.0% | -0.10% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -11,421 | -100.0% | -0.10% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,569 | -100.0% | -0.10% | – |
| XSHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $0 | – | -16,774 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,194 | -100.0% | -0.12% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -17,676 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,933 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,018 | -100.0% | -0.20% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -33,186 | -100.0% | -0.21% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -33,964 | -100.0% | -0.21% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -17,891 | -100.0% | -0.28% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,602 | -100.0% | -0.30% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -38,924 | -100.0% | -0.34% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -44,547 | -100.0% | -0.34% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -47,842 | -100.0% | -0.35% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -30,743 | -100.0% | -0.43% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -16,788 | -100.0% | -0.45% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -32,370 | -100.0% | -0.47% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -78,091 | -100.0% | -0.51% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -61,838 | -100.0% | -0.61% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -99,163 | -100.0% | -0.64% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -67,984 | -100.0% | -0.66% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -33,348 | -100.0% | -0.75% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -52,837 | -100.0% | -0.78% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -108,837 | -100.0% | -0.80% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -45,620 | -100.0% | -0.82% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -99,645 | -100.0% | -0.83% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -47,232 | -100.0% | -1.38% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -210,290 | -100.0% | -1.38% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -194,034 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.