$330 Million is the total value of Systelligence, LLC's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,366,000 | +1.8% | 176,830 | -10.3% | 6.18% | -4.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $17,759,000 | +5.6% | 446,308 | -0.2% | 5.39% | -1.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $14,143,000 | +4.0% | 255,748 | -2.7% | 4.29% | -2.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,498,000 | -0.6% | 47,176 | -8.9% | 2.58% | -6.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $7,722,000 | -13.2% | 24,096 | -20.6% | 2.34% | -18.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $7,428,000 | -14.1% | 91,985 | -24.5% | 2.25% | -19.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $7,304,000 | -28.4% | 216,935 | -36.4% | 2.22% | -32.9% |
| IUSB | Sell | ISHARES TRcore total usd | $7,055,000 | -67.9% | 129,731 | -68.0% | 2.14% | -70.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,938,000 | -47.1% | 229,741 | -49.2% | 2.10% | -50.4% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,504,000 | -43.7% | 17,195 | -48.9% | 1.37% | -47.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,311,000 | -41.8% | 77,695 | -44.8% | 1.31% | -45.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,051,000 | -49.9% | 51,348 | -50.6% | 1.23% | -53.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,923,000 | -52.8% | 131,923 | -56.5% | 1.19% | -55.8% |
| SPHY | Sell | SPDR SER TRportfli high yld | $3,777,000 | -21.9% | 149,338 | -24.3% | 1.15% | -26.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,442,000 | -13.2% | 15,879 | -17.7% | 0.74% | -18.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,503,000 | +2.0% | 4,992 | -8.6% | 0.46% | -4.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,153,000 | -25.1% | 5,365 | -30.4% | 0.35% | -29.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,055,000 | -51.3% | 9,536 | -53.0% | 0.32% | -54.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $285,000 | -35.7% | 5,604 | -35.9% | 0.09% | -39.9% |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -8,765 | -100.0% | -0.14% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -22,682 | -100.0% | -0.19% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -21,120 | -100.0% | -0.35% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -5,428 | -100.0% | -0.50% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -40,834 | -100.0% | -0.66% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -63,107 | -100.0% | -0.68% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -30,835 | -100.0% | -0.73% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -154,891 | -100.0% | -1.37% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -80,076 | -100.0% | -1.39% | – |
| DBAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -163,424 | -100.0% | -1.41% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -63,621 | -100.0% | -1.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -117,918 | -100.0% | -1.48% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -276,412 | -100.0% | -1.82% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -130,619 | -100.0% | -1.90% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -90,376 | -100.0% | -2.70% | – |
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 | 19 | Q2 2024 | 9.4% |
| SPDR INDEX SHS FDS | 19 | Q2 2024 | 4.1% |
| INVESCO QQQ TR | 18 | Q2 2024 | 4.1% |
| VANGUARD TAX-MANAGED INTL FD | 18 | Q2 2024 | 4.1% |
| SCHWAB STRATEGIC TR | 16 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 15 | Q2 2023 | 11.5% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 2.5% |
| ABRDN SILVER ETF TRUST | 14 | Q2 2024 | 5.7% |
| VANECK VECTORS ETF TRUST | 14 | Q2 2024 | 4.2% |
| GLOBAL X FDS | 14 | Q2 2024 | 1.8% |
View Systelligence, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.