$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,420,000 | – | 404,193 | +100.0% | 8.02% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $28,652,000 | – | 173,984 | +100.0% | 6.14% | – |
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% | – |
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% | – |
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% | – |
VLU | New | SPDR SER TRspdr s&p1500vl | $5,058,000 | – | 41,702 | +100.0% | 1.08% | – |
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 | 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.