Advisory Services & Investments, LLC - Q4 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UPS  UNITED PARCEL SERVICE INCcl b$3,074,000
+17.7%
14,3420.0%1.97%
+14.7%
EZU  ISHARES INCmsci eurzone etf$895,000
+1.8%
18,2600.0%0.57%
-0.7%
AMZN  AMAZON COM INC$677,000
+1.5%
2030.0%0.43%
-1.1%
COST  COSTCO WHSL CORP NEW$622,000
+26.4%
1,0950.0%0.40%
+23.2%
IWF  ISHARES TRrus 1000 grw etf$406,000
+11.5%
1,3280.0%0.26%
+8.8%
VTV  VANGUARD INDEX FDSvalue etf$358,000
+8.8%
2,4340.0%0.23%
+6.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$300,000
+9.5%
2,6330.0%0.19%
+6.7%
BA  BOEING CO$268,000
-8.5%
1,3320.0%0.17%
-10.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR14Q2 202416.5%
SCHWAB STRATEGIC TR14Q2 202416.5%
SCHWAB STRATEGIC TR14Q2 20241.4%
VANGUARD INDEX FDS14Q2 20240.4%
DIMENSIONAL ETF TRUST12Q2 20248.6%
VANGUARD INDEX FDS12Q2 20248.4%
MICROSOFT CORP12Q2 20244.3%
UNITED PARCEL SERVICE INC12Q2 20242.5%
DIMENSIONAL ETF TRUST12Q2 20241.4%
DIMENSIONAL ETF TRUST12Q2 20240.9%

View Advisory Services & Investments, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-06
N-PX2024-08-06
13F-HR2024-04-18
13F-HR2024-02-13
13F-HR2023-10-10
13F-HR2023-07-28
13F-HR2023-04-27
13F-HR2023-02-09
13F-HR2022-10-13
13F-HR2022-07-27

View Advisory Services & Investments, LLC's complete filings history.

All filings

View complete filings history.

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