$94.7 Million is the total value of Advisory Services & Investments, LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,738,000 | -30.3% | 102,820 | -27.5% | 6.06% | -22.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,606,000 | -36.1% | 17,897 | -32.1% | 1.70% | -29.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,241,000 | -39.9% | 27,387 | -36.5% | 1.31% | -33.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,066,000 | -80.1% | 18,215 | -78.8% | 1.12% | -78.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $569,000 | -76.8% | 3,967 | -75.8% | 0.60% | -74.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $554,000 | -43.8% | 11,613 | -41.6% | 0.58% | -37.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $417,000 | -75.8% | 9,041 | -72.3% | 0.44% | -73.3% |
| IPAC | Sell | ISHARES TRcore msci pac | $412,000 | -74.3% | 8,604 | -72.1% | 0.44% | -71.6% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $410,000 | -72.3% | 12,449 | -70.7% | 0.43% | -69.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $410,000 | -74.9% | 11,239 | -71.3% | 0.43% | -72.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $357,000 | -43.5% | 6,893 | -39.1% | 0.38% | -37.5% |
| FM | Sell | ISHARES INCmsci frontier | $295,000 | -75.9% | 12,111 | -73.5% | 0.31% | -73.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $291,000 | +2.5% | 2,079 | -0.3% | 0.31% | +13.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $279,000 | -69.1% | 7,623 | -70.9% | 0.30% | -65.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $269,000 | -72.4% | 3,360 | -68.6% | 0.28% | -69.5% |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -16,985 | -100.0% | -0.34% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -19,073 | -100.0% | -0.35% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -23,963 | -100.0% | -0.58% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -18,260 | -100.0% | -0.63% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -12,479 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.