$156 Million is the total value of Advisory Services & Investments, LLC's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2021 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 14 | Q2 2024 | 16.5% |
SCHWAB STRATEGIC TR | 14 | Q2 2024 | 16.5% |
SCHWAB STRATEGIC TR | 14 | Q2 2024 | 1.4% |
VANGUARD INDEX FDS | 14 | Q2 2024 | 0.4% |
DIMENSIONAL ETF TRUST | 12 | Q2 2024 | 8.6% |
VANGUARD INDEX FDS | 12 | Q2 2024 | 8.4% |
MICROSOFT CORP | 12 | Q2 2024 | 4.3% |
UNITED PARCEL SERVICE INC | 12 | Q2 2024 | 2.5% |
DIMENSIONAL ETF TRUST | 12 | Q2 2024 | 1.4% |
DIMENSIONAL ETF TRUST | 12 | Q2 2024 | 0.9% |
View Advisory Services & Investments, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-06 |
N-PX | 2024-08-06 |
13F-HR | 2024-04-18 |
13F-HR | 2024-02-13 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-27 |
View Advisory Services & Investments, 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.