$105 Million is the total value of Advisory Services & Investments, LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | BOEING CO | $0 | – | -1,339 | -100.0% | -0.21% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -11,749 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -248 | -100.0% | -0.22% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -13,000 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,964 | -100.0% | -0.28% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,787 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 16.5% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 16.5% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 0.4% |
| BARCLAYS BANK PLC | 10 | Q2 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 9 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 9 | Q2 2023 | 8.4% |
| MICROSOFT CORP | 9 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 9 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 9 | Q2 2023 | 3.1% |
View Advisory Services & Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-08 |
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.