$463 Million is the total value of Systelligence, LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,750,000 | +58.0% | 465,834 | +61.9% | 7.93% | +23.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $34,695,000 | – | 571,485 | +100.0% | 7.49% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $32,436,000 | +170.4% | 1,292,290 | +186.3% | 7.00% | +111.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $22,495,000 | +51.6% | 107,895 | +60.7% | 4.86% | +18.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,607,000 | +16.8% | 248,692 | +155.6% | 4.02% | -8.7% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $18,515,000 | -6.9% | 119,468 | -6.5% | 4.00% | -27.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,607,000 | +35.0% | 345,772 | +43.5% | 3.58% | +5.5% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $16,559,000 | -7.4% | 447,891 | -3.8% | 3.57% | -27.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,464,000 | +5.7% | 65,018 | +13.2% | 3.34% | -17.4% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $15,341,000 | – | 621,724 | +100.0% | 3.31% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $15,112,000 | +2.3% | 633,616 | -3.9% | 3.26% | -20.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $14,598,000 | -3.1% | 396,355 | -8.5% | 3.15% | -24.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,256,000 | +10.6% | 140,746 | +17.3% | 3.08% | -13.5% |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $13,406,000 | +32.9% | 461,945 | +40.1% | 2.89% | +3.9% |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $12,843,000 | -2.4% | 542,833 | -7.8% | 2.77% | -23.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,784,000 | +3.7% | 372,922 | +10.3% | 2.76% | -18.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,018,000 | +507.4% | 219,705 | +510.1% | 2.38% | +374.7% |
| ONEY | Sell | SPDR SER TRrussell yield | $10,516,000 | -4.9% | 103,678 | -5.9% | 2.27% | -25.6% |
| DNL | New | WISDOMTREE TRglb us qtly div | $10,303,000 | – | 259,384 | +100.0% | 2.22% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,250,000 | -8.0% | 354,067 | -1.5% | 2.21% | -28.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,891,000 | -37.8% | 169,084 | -37.6% | 2.14% | -51.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $9,667,000 | +5.6% | 299,857 | +6.4% | 2.09% | -17.5% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $9,624,000 | -21.5% | 141,432 | -17.0% | 2.08% | -38.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,804,000 | +2.2% | 231,857 | +10.1% | 1.90% | -20.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,523,000 | +11.1% | 121,999 | +23.5% | 1.84% | -13.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,976,000 | -7.7% | 91,958 | -2.2% | 1.51% | -27.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,581,000 | -1.3% | 53,116 | +6.8% | 1.42% | -22.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,359,000 | -3.8% | 224,855 | -2.0% | 1.37% | -24.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,669,000 | -22.2% | 15,637 | -14.7% | 1.22% | -39.2% |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $5,181,000 | – | 118,270 | +100.0% | 1.12% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,865,000 | +232.3% | 27,649 | +237.8% | 1.05% | +159.9% |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $4,853,000 | – | 51,868 | +100.0% | 1.05% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $4,453,000 | – | 95,976 | +100.0% | 0.96% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,435,000 | -5.8% | 19,904 | +7.7% | 0.96% | -26.3% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $3,104,000 | +31.5% | 123,664 | +32.4% | 0.67% | +2.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,481,000 | -25.5% | 29,775 | -20.3% | 0.54% | -41.8% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,109,000 | – | 68,950 | +100.0% | 0.46% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,065,000 | – | 36,839 | +100.0% | 0.45% | – |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,990,000 | -23.7% | 25,862 | -17.7% | 0.43% | -40.4% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $1,368,000 | – | 49,795 | +100.0% | 0.30% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $949,000 | -4.7% | 4,465 | +1.3% | 0.20% | -25.5% |
| BOSS | Sell | GLOBAL X FDSfounder run co | $845,000 | -31.3% | 28,170 | -22.1% | 0.18% | -46.5% |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -74,419 | -100.0% | -0.81% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -928,745 | -100.0% | -7.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
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.