$376 Million is the total value of Systelligence, LLC's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $42,603,000 | -2.8% | 573,852 | -1.0% | 11.33% | -1.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,219,000 | +6.2% | 197,307 | +4.7% | 7.77% | +7.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $28,192,000 | +138.6% | 936,310 | +137.4% | 7.50% | +140.9% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $20,947,000 | -1.0% | 144,881 | +0.3% | 5.57% | -0.1% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $20,076,000 | -1.1% | 565,191 | +0.8% | 5.34% | -0.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $16,329,000 | +13.5% | 302,664 | +15.1% | 4.34% | +14.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,172,000 | – | 64,083 | +100.0% | 4.03% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $14,721,000 | +18.0% | 440,626 | +19.0% | 3.91% | +19.1% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $14,065,000 | -3.6% | 658,160 | +13.6% | 3.74% | -2.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,292,000 | +0.2% | 66,157 | +0.1% | 3.53% | +1.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,497,000 | +62.4% | 122,726 | +65.3% | 3.32% | +64.0% |
| TLTD | New | FLEXSHARES TRm star dev mkt | $12,299,000 | – | 171,343 | +100.0% | 3.27% | – |
| JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $12,250,000 | -4.5% | 596,391 | +0.1% | 3.26% | -3.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,126,000 | -3.5% | 334,892 | -1.9% | 3.22% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,098,000 | +85.1% | 239,609 | +88.8% | 3.22% | +86.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $12,069,000 | +9.4% | 450,851 | +9.9% | 3.21% | +10.5% |
| ONEY | Buy | SPDR SER TRrussell yield | $10,626,000 | +23.2% | 114,057 | +25.4% | 2.82% | +24.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,424,000 | +0.6% | 287,067 | +2.0% | 2.50% | +1.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,779,000 | -1.8% | 211,441 | -1.6% | 2.33% | -0.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,330,000 | +2.2% | 95,619 | +4.4% | 1.95% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,780,000 | -6.9% | 18,940 | -7.8% | 1.80% | -6.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,630,000 | -3.3% | 49,589 | -1.3% | 1.76% | -2.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,965,000 | -7.2% | 234,735 | -6.0% | 1.59% | -6.3% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $4,642,000 | – | 154,871 | +100.0% | 1.23% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,384,000 | – | 18,553 | +100.0% | 1.16% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,703,000 | – | 114,894 | +100.0% | 0.98% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $3,629,000 | -50.7% | 36,389 | -49.6% | 0.96% | -50.2% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,093,000 | – | 39,496 | +100.0% | 0.82% | – |
| IUSS | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $2,822,000 | -64.0% | 74,853 | -62.8% | 0.75% | -63.7% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,702,000 | – | 31,658 | +100.0% | 0.72% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $2,202,000 | +6.8% | 86,708 | +6.8% | 0.58% | +7.7% |
| ICSH | New | ISHARES TRblackrock ultra | $1,880,000 | – | 37,217 | +100.0% | 0.50% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,389,000 | – | 8,209 | +100.0% | 0.37% | – |
| BOSS | New | GLOBAL X FDSfounder run co | $1,249,000 | – | 36,345 | +100.0% | 0.33% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $975,000 | +52.8% | 4,458 | +57.4% | 0.26% | +54.2% |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -2,959 | -100.0% | -0.13% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -18,912 | -100.0% | -0.18% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -9,363 | -100.0% | -0.36% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -45,443 | -100.0% | -0.50% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -33,460 | -100.0% | -0.54% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -9,064 | -100.0% | -0.54% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -13,073 | -100.0% | -0.55% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12,232 | -100.0% | -0.61% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -43,500 | -100.0% | -0.71% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -138,693 | -100.0% | -1.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -97,744 | -100.0% | -1.69% | – |
| GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | -103,726 | -100.0% | -1.82% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -143,961 | -100.0% | -2.29% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -98,816 | -100.0% | -2.47% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -330,611 | -100.0% | -2.86% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -57,631 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.