$107 Million is the total value of Better Money Decisions, LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $16,002,000 | -2.6% | 230,208 | +4.6% | 15.00% | +8.4% |
| IGSB | Buy | ISHARES TR | $12,895,000 | -3.0% | 249,332 | +1.1% | 12.09% | +8.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $9,460,000 | -13.9% | 319,056 | -11.7% | 8.87% | -4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,547,000 | +11.7% | 35,514 | +18.8% | 7.07% | +24.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,028,000 | +5.8% | 130,116 | +13.6% | 4.71% | +17.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,004,000 | +1.4% | 18,649 | +7.0% | 4.69% | +12.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,823,000 | – | 79,451 | +100.0% | 4.52% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,467,000 | -68.4% | 67,465 | -65.4% | 4.19% | -64.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,203,000 | -16.9% | 29,903 | -11.5% | 3.00% | -7.5% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,678,000 | +5.2% | 88,569 | +6.0% | 2.51% | +17.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,558,000 | +82.3% | 6,161 | +91.8% | 2.40% | +103.0% |
| AAPL | Sell | APPLE INC | $2,338,000 | -28.8% | 13,391 | -27.6% | 2.19% | -20.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $2,085,000 | +7.6% | 68,398 | +8.0% | 1.95% | +19.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,658,000 | -17.7% | 31,809 | -13.9% | 1.55% | -8.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,613,000 | -9.6% | 53,637 | -8.7% | 1.51% | +0.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,336,000 | -4.8% | 47,474 | -0.0% | 1.25% | +5.9% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,268,000 | +24.3% | 43,234 | +23.9% | 1.19% | +38.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,207,000 | -11.4% | 14,886 | -4.0% | 1.13% | -1.4% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,132,000 | -6.7% | 37,075 | -5.2% | 1.06% | +3.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,031,000 | -2.8% | 41,858 | +1.2% | 0.97% | +8.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,031,000 | -7.8% | 4,051 | -3.4% | 0.97% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $985,000 | -31.0% | 9,130 | -26.7% | 0.92% | -23.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $890,000 | +21.1% | 8,214 | +29.7% | 0.83% | +34.7% |
| AMZN | Sell | AMAZON COM INC | $867,000 | -7.5% | 266 | -5.3% | 0.81% | +3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $845,000 | -8.1% | 5,211 | -2.6% | 0.79% | +2.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $792,000 | -35.3% | 14,252 | -31.9% | 0.74% | -28.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $751,000 | +28.6% | 27,016 | +37.0% | 0.70% | +43.1% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $718,000 | -0.1% | 22,031 | +1.9% | 0.67% | +11.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $668,000 | -22.1% | 24,234 | -18.1% | 0.63% | -13.2% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $654,000 | -2.4% | 19,035 | +4.3% | 0.61% | +8.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $652,000 | -14.4% | 12,616 | -8.6% | 0.61% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $605,000 | -10.8% | 1,961 | -2.7% | 0.57% | -0.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $595,000 | -57.5% | 5,771 | -52.6% | 0.56% | -52.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $575,000 | -14.8% | 7,796 | -8.3% | 0.54% | -5.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $559,000 | -0.5% | 13,381 | +0.1% | 0.52% | +10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $542,000 | -4.9% | 1,194 | -0.1% | 0.51% | +5.8% |
| CVX | CHEVRON CORP NEW | $499,000 | +38.6% | 3,067 | 0.0% | 0.47% | +54.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $437,000 | -4.8% | 967 | 0.0% | 0.41% | +6.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $431,000 | -7.5% | 9,106 | +100.0% | 0.40% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $426,000 | -18.7% | 1,870 | -13.8% | 0.40% | -9.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $416,000 | -57.9% | 12,133 | -55.2% | 0.39% | -53.2% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $377,000 | -4.6% | 4,196 | -4.3% | 0.35% | +6.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $368,000 | -14.0% | 7,925 | +0.5% | 0.34% | -4.2% |
| IYJ | Sell | ISHARES TRus industrials | $362,000 | -6.5% | 3,432 | -0.0% | 0.34% | +4.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $360,000 | +18.0% | 1,021 | 0.0% | 0.34% | +31.1% | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $360,000 | +13.6% | 12,501 | +22.3% | 0.34% | +26.2% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $355,000 | – | 11,008 | +100.0% | 0.33% | – |
| SIMS | SPDR SER TRs&p kensho intlg | $347,000 | -10.3% | 8,514 | 0.0% | 0.32% | -0.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $345,000 | -20.1% | 124 | -16.8% | 0.32% | -11.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $330,000 | -10.3% | 910 | -1.7% | 0.31% | -0.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $307,000 | -5.8% | 7,146 | +0.2% | 0.29% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $286,000 | -67.5% | 496 | -68.0% | 0.27% | -63.8% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $276,000 | +1.1% | 9,316 | 0.0% | 0.26% | +12.6% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $267,000 | -7.9% | 4,671 | 0.0% | 0.25% | +2.5% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $224,000 | -3.0% | 7,035 | -0.0% | 0.21% | +8.2% |
| IGRO | ISHARES TRintl div grwth | $224,000 | -3.9% | 3,432 | 0.0% | 0.21% | +7.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $217,000 | -16.2% | 1,222 | -19.3% | 0.20% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $212,000 | -14.2% | 1,558 | -0.1% | 0.20% | -4.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $205,000 | -47.6% | 6,805 | -46.0% | 0.19% | -41.6% |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,096 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -7,760 | -100.0% | -0.17% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,185 | -100.0% | -0.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -942 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,215 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,452 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,018 | -100.0% | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,660 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 18.4% |
| ISHARES TR | 11 | Q3 2023 | 13.0% |
| SPDR SER TR | 11 | Q3 2023 | 11.5% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 7.1% |
| SPDR SER TR | 11 | Q3 2023 | 11.9% |
| ISHARES TR | 11 | Q3 2023 | 5.2% |
| SPDR INDEX SHS FDS | 11 | Q3 2023 | 4.9% |
| APPLE INC | 11 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 3.9% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
View Better Money Decisions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
View Better Money Decisions, 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.