$362 Million is the total value of Systelligence, LLC's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FALN | Sell | ISHARES TRfaln angls usd | $27,834,000 | -1.3% | 928,745 | -0.8% | 7.68% | +2.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,260,000 | -45.4% | 287,769 | -49.9% | 6.42% | -43.3% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $19,888,000 | -5.1% | 127,744 | -11.8% | 5.49% | -1.4% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $17,884,000 | -10.9% | 465,476 | -17.6% | 4.94% | -7.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,931,000 | -45.5% | 97,287 | -50.7% | 4.40% | -43.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $15,894,000 | -2.7% | 271,177 | -10.4% | 4.39% | +1.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $15,071,000 | +2.4% | 432,945 | -1.7% | 4.16% | +6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,629,000 | -3.6% | 57,422 | -10.4% | 4.04% | +0.1% |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $13,155,000 | +7.4% | 588,840 | -1.3% | 3.63% | +11.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,890,000 | +3.1% | 119,981 | -2.2% | 3.56% | +7.1% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $12,258,000 | -0.3% | 170,315 | -0.6% | 3.38% | +3.5% |
| ONEY | Sell | SPDR SER TRrussell yield | $11,056,000 | +4.0% | 110,152 | -3.4% | 3.05% | +8.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $9,158,000 | -2.8% | 281,697 | -1.9% | 2.53% | +0.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,618,000 | -1.8% | 210,560 | -0.4% | 2.38% | +1.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,560,000 | +3.1% | 93,990 | -1.7% | 2.09% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,290,000 | +7.5% | 18,323 | -3.3% | 2.01% | +11.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,607,000 | +10.8% | 229,474 | -2.2% | 1.82% | +15.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,706,000 | +7.3% | 18,484 | -0.4% | 1.30% | +11.5% |
| IUSS | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $2,930,000 | +3.8% | 74,419 | -0.6% | 0.81% | +7.9% |
| CWB | Sell | SPDR SER TRbloomberg conv | $2,607,000 | -3.5% | 31,423 | -0.7% | 0.72% | +0.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,814,000 | -3.5% | 36,009 | -3.2% | 0.50% | +0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,464,000 | +5.4% | 8,185 | -0.3% | 0.40% | +9.5% |
| BOSS | Sell | GLOBAL X FDSfounder run co | $1,230,000 | -1.5% | 36,182 | -0.4% | 0.34% | +2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $996,000 | +2.2% | 4,408 | -1.1% | 0.28% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.