$309 Million is the total value of Systelligence, LLC's 54 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $22,007,000 | +18.4% | 405,059 | +14.4% | 7.12% | -17.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,007,000 | +91.3% | 197,034 | +50.1% | 6.48% | +32.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $16,814,000 | +260.4% | 447,189 | +212.4% | 5.44% | +150.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,595,000 | +1085.3% | 262,710 | +930.0% | 4.40% | +722.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $13,106,000 | -4.0% | 452,246 | -14.4% | 4.24% | -33.4% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $10,201,000 | – | 341,040 | +100.0% | 3.30% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $9,645,000 | -31.4% | 159,738 | -37.6% | 3.12% | -52.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,294,000 | +1650.3% | 97,687 | +1503.0% | 3.01% | +1113.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $8,895,000 | +39.3% | 30,336 | +3.6% | 2.88% | -3.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $8,646,000 | +92.2% | 121,850 | +47.2% | 2.80% | +33.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,545,000 | +399.4% | 51,763 | +283.2% | 2.77% | +246.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $8,399,000 | – | 58,731 | +100.0% | 2.72% | – |
| URTH | Buy | ISHARES INCmsci world etf | $8,327,000 | +227.2% | 90,376 | +176.7% | 2.70% | +127.1% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,310,000 | +360.1% | 303,052 | +287.4% | 2.69% | +219.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,083,000 | +2312.8% | 103,951 | +2081.6% | 2.62% | +1577.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,002,000 | +54.5% | 33,635 | +27.0% | 2.59% | +7.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,835,000 | +12.2% | 81,871 | -4.7% | 2.54% | -22.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,407,000 | +229.1% | 140,772 | +163.7% | 2.40% | +128.4% |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $6,552,000 | +869.2% | 230,635 | +628.6% | 2.12% | +573.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,867,000 | -67.4% | 130,619 | -74.1% | 1.90% | -77.4% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $5,633,000 | +202.0% | 276,412 | +173.2% | 1.82% | +109.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,139,000 | +5.5% | 20,754 | -18.9% | 1.66% | -26.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,012,000 | +160.4% | 94,969 | +120.4% | 1.62% | +80.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,003,000 | +332.4% | 53,684 | +314.5% | 1.62% | +200.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $4,836,000 | +53.6% | 197,301 | +41.4% | 1.57% | +6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,817,000 | +446.8% | 29,387 | +338.9% | 1.56% | +279.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,574,000 | +3.3% | 117,918 | -11.2% | 1.48% | -28.3% |
| IGHG | New | PROSHARES TRinvt int rt hg | $4,491,000 | – | 63,621 | +100.0% | 1.45% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $4,353,000 | – | 38,094 | +100.0% | 1.41% | – |
| DBAW | Buy | DBX ETF TRxtrack msci all | $4,345,000 | +83.7% | 163,424 | +59.9% | 1.41% | +27.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,317,000 | +247.6% | 156,317 | +201.3% | 1.40% | +141.5% |
| SCZ | New | ISHARES TReafe sml cp etf | $4,294,000 | – | 80,076 | +100.0% | 1.39% | – |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $4,245,000 | -45.8% | 154,891 | -54.8% | 1.37% | -62.4% |
| IWL | Buy | ISHARES TRrus top 200 etf | $3,516,000 | +40.6% | 47,495 | +16.9% | 1.14% | -2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,326,000 | +68.7% | 11,933 | +28.2% | 1.08% | +17.1% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,212,000 | – | 61,622 | +100.0% | 1.04% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,812,000 | -48.3% | 19,295 | -59.0% | 0.91% | -64.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,623,000 | – | 31,736 | +100.0% | 0.85% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,258,000 | -10.9% | 30,835 | -19.7% | 0.73% | -38.2% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $2,232,000 | – | 18,232 | +100.0% | 0.72% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,168,000 | -36.0% | 20,278 | -46.8% | 0.70% | -55.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,112,000 | -59.3% | 63,107 | -65.4% | 0.68% | -71.7% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $2,032,000 | +823.6% | 40,834 | +697.9% | 0.66% | +538.8% |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $2,001,000 | – | 44,817 | +100.0% | 0.65% | – |
| IGV | New | ISHARES TRexpanded tech | $1,543,000 | – | 5,428 | +100.0% | 0.50% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,539,000 | – | 7,709 | +100.0% | 0.50% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,474,000 | -53.9% | 5,464 | -65.1% | 0.48% | -68.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,322,000 | +275.6% | 24,166 | +259.2% | 0.43% | +161.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,070,000 | -78.0% | 21,120 | -80.5% | 0.35% | -84.8% |
| SPBO | Sell | SPDR SER TRportfolio crport | $807,000 | -88.9% | 22,926 | -89.7% | 0.26% | -92.3% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $789,000 | – | 31,524 | +100.0% | 0.26% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $575,000 | – | 22,682 | +100.0% | 0.19% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $443,000 | -69.1% | 8,765 | -69.5% | 0.14% | -78.6% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $443,000 | – | 8,738 | +100.0% | 0.14% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -38,082 | -100.0% | -0.44% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -41,781 | -100.0% | -0.80% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -160,768 | -100.0% | -1.73% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -165,990 | -100.0% | -1.75% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -82,013 | -100.0% | -1.83% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -22,352 | -100.0% | -2.35% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -188,941 | -100.0% | -2.67% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -65,735 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 17 | Q4 2023 | 9.4% |
| SPDR INDEX SHS FDS | 17 | Q4 2023 | 4.1% |
| INVESCO QQQ TR | 16 | Q4 2023 | 4.1% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q4 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 15 | Q2 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 14 | Q4 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 13 | Q4 2023 | 2.5% |
| ABRDN SILVER ETF TRUST | 12 | Q4 2023 | 5.7% |
| SPDR SER TR | 12 | Q3 2023 | 8.3% |
| SPDR SER TR | 12 | Q4 2022 | 7.1% |
View Systelligence, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-01-18 |
View Systelligence, 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.