$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,899,000 | +7.0% | 62,385 | -8.8% | 2.76% | -24.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,900,000 | -49.9% | 198,570 | -55.5% | 1.91% | -64.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,074,000 | -29.8% | 59,463 | -40.2% | 1.52% | -50.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,148,000 | -27.7% | 28,989 | -38.6% | 1.32% | -48.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,960,000 | -17.6% | 71,586 | -18.0% | 1.28% | -41.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,180,000 | -67.0% | 55,787 | -66.8% | 1.11% | -76.7% |
| IGIB | Sell | ISHARES TR | $4,810,000 | -50.6% | 77,846 | -51.4% | 1.03% | -65.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,766,000 | -48.4% | 94,939 | -56.2% | 0.81% | -63.6% |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $3,523,000 | -64.9% | 96,343 | -69.0% | 0.76% | -75.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $3,324,000 | -24.8% | 36,816 | -32.3% | 0.71% | -46.9% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $3,118,000 | +10.1% | 55,377 | -8.3% | 0.67% | -22.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,387,000 | -69.1% | 6,242 | -74.1% | 0.51% | -78.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,132,000 | -76.2% | 47,064 | -79.6% | 0.46% | -83.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,864,000 | -23.7% | 9,574 | -39.7% | 0.40% | -46.2% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,550,000 | -49.2% | 9,686 | -56.8% | 0.33% | -64.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,301,000 | -77.7% | 21,619 | -80.7% | 0.28% | -84.2% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $1,174,000 | -24.7% | 46,437 | -24.9% | 0.25% | -46.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $752,000 | -40.2% | 12,106 | -40.7% | 0.16% | -57.7% |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,604 | -100.0% | -0.09% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -45,908 | -100.0% | -0.35% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -25,631 | -100.0% | -0.43% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,992 | -100.0% | -0.46% | – |
| QINT | Exit | AMERICAN CENTY ETF TRquality divrsfed | $0 | – | -50,493 | -100.0% | -0.66% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -94,009 | -100.0% | -0.66% | – |
| ERSX | Exit | ENTREPRENEURSHARES SERIES TRnon us sml cp | $0 | – | -137,914 | -100.0% | -0.79% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -75,027 | -100.0% | -0.81% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -62,824 | -100.0% | -0.99% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -17,195 | -100.0% | -1.37% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -16,288 | -100.0% | -1.54% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -96,416 | -100.0% | -1.71% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -228,176 | -100.0% | -1.86% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -229,741 | -100.0% | -2.10% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -68,564 | -100.0% | -2.38% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -317,648 | -100.0% | -5.42% | – |
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.