$467 Million is the total value of Systelligence, LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $43,704,000 | +114.6% | 340,348 | +92.5% | 9.36% | +51.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,420,000 | – | 404,193 | +100.0% | 8.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $34,356,000 | +142.9% | 535,636 | +109.4% | 7.36% | +71.6% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $28,652,000 | – | 173,984 | +100.0% | 6.14% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $25,554,000 | +244.0% | 264,667 | +187.7% | 5.47% | +143.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,922,000 | +148.1% | 560,661 | +115.1% | 4.05% | +75.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,120,000 | +71.4% | 91,727 | +52.6% | 3.45% | +21.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,875,000 | +12.0% | 142,839 | +10.5% | 2.97% | -20.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $13,392,000 | +230.6% | 162,716 | +216.9% | 2.87% | +133.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,272,000 | +207.9% | 194,655 | +150.5% | 2.84% | +117.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $13,225,000 | +32.0% | 351,265 | +14.1% | 2.83% | -6.8% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $13,219,000 | – | 108,495 | +100.0% | 2.83% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $10,679,000 | – | 357,757 | +100.0% | 2.29% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $10,127,000 | +168.1% | 382,359 | +156.0% | 2.17% | +89.3% |
| USHY | New | ISHARES TRbroad usd high | $9,833,000 | – | 238,308 | +100.0% | 2.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,892,000 | – | 29,078 | +100.0% | 1.90% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,881,000 | +741.8% | 62,453 | +554.9% | 1.90% | +494.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,388,000 | +13.9% | 26,736 | +0.9% | 1.80% | -19.5% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $8,327,000 | +168.2% | 141,827 | +117.7% | 1.78% | +89.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $8,097,000 | +69.4% | 275,162 | +57.2% | 1.74% | +19.7% |
| IUSB | Buy | ISHARES TRcore total usd | $7,137,000 | +1.2% | 130,755 | +0.8% | 1.53% | -28.6% |
| BWX | New | SPDR SER TRblomberg intl tr | $7,122,000 | – | 228,052 | +100.0% | 1.53% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $6,884,000 | – | 48,705 | +100.0% | 1.48% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,402,000 | +455.2% | 23,919 | +345.8% | 1.37% | +291.7% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $5,058,000 | – | 41,702 | +100.0% | 1.08% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $4,896,000 | +24.8% | 141,673 | +7.4% | 1.05% | -11.8% |
| XITK | New | SPDR SER TRfactst inv etf | $3,252,000 | – | 15,119 | +100.0% | 0.70% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,411,000 | – | 82,359 | +100.0% | 0.52% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,852,000 | – | 39,233 | +100.0% | 0.40% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $702,000 | – | 6,076 | +100.0% | 0.15% | – |
| ICSH | New | ISHARES TRblackrock ultra | $291,000 | – | 5,768 | +100.0% | 0.06% | – |
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.