$124 Million is the total value of Advisory Services & Investments, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | New | PIMCO ETF TRactive bd etf | $1,777,000 | – | 17,462 | +100.0% | 1.44% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $586,000 | – | 11,175 | +100.0% | 0.47% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $365,000 | – | 2,078 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $343,000 | – | 1,964 | +100.0% | 0.28% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $308,000 | – | 11,150 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.