$509 Million is the total value of Strategies Wealth Advisors, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $78,802,288 | -0.2% | 289,384 | +3.7% | 15.48% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $57,458,517 | +3.3% | 416,577 | +6.4% | 11.29% | -0.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $45,170,703 | +1.0% | 911,987 | +5.1% | 8.87% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $39,132,526 | -0.3% | 608,120 | +4.6% | 7.69% | -4.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $25,010,183 | -0.4% | 189,773 | +1.9% | 4.91% | -4.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $23,418,607 | -2.5% | 246,954 | +0.4% | 4.60% | -6.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $22,967,927 | +0.2% | 329,148 | +4.3% | 4.51% | -3.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,851,037 | +1.6% | 143,276 | +5.3% | 4.49% | -2.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,571,868 | -1.6% | 91,380 | +5.5% | 3.84% | -5.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,004,732 | +874.1% | 548,363 | +922.2% | 3.34% | +835.6% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $14,263,793 | – | 424,897 | +100.0% | 2.80% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,049,043 | -4.5% | 188,274 | +0.2% | 2.76% | -8.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,171,313 | -4.6% | 71,897 | -0.3% | 2.19% | -8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,733,028 | -3.8% | 141,222 | +1.2% | 1.91% | -7.6% |
| GLD | Sell | SPDR GOLD TR | $9,252,387 | -4.5% | 53,966 | -0.7% | 1.82% | -8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,075,348 | -7.0% | 190,699 | -3.7% | 1.78% | -10.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,899,586 | -2.2% | 137,881 | -1.4% | 1.36% | -6.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,655,129 | +1.4% | 122,326 | +3.2% | 1.11% | -2.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,649,227 | -2.8% | 22,886 | +0.0% | 1.11% | -6.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,717,938 | -4.6% | 31,730 | -0.1% | 0.93% | -8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,712,883 | -4.4% | 10,975 | -0.8% | 0.93% | -8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,595,769 | -7.2% | 117,209 | -3.7% | 0.90% | -10.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,381,336 | -1.1% | 48,471 | -11.2% | 0.86% | -5.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,001,291 | -2.9% | 54,610 | +2.0% | 0.79% | -6.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,819,345 | +4.7% | 72,749 | +1.3% | 0.75% | +0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,196,254 | -0.5% | 31,171 | +3.5% | 0.63% | -4.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,038,260 | -3.8% | 41,982 | +2.6% | 0.60% | -7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,918,938 | -2.8% | 8,147 | +0.2% | 0.57% | -6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,526,637 | -2.9% | 11,895 | +0.7% | 0.50% | -6.8% |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $2,262,590 | -2.8% | 129,587 | 0.0% | 0.44% | -6.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,139,964 | -6.6% | 31,277 | -3.8% | 0.42% | -10.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,003,278 | -5.8% | 10,595 | -0.9% | 0.39% | -9.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,955,463 | -6.9% | 12,711 | -2.4% | 0.38% | -10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,784,852 | +3.2% | 4,545 | +7.0% | 0.35% | -0.8% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,673,088 | -1.8% | 110,144 | +1.0% | 0.33% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,475,737 | -0.8% | 33,754 | +4.8% | 0.29% | -4.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,420,810 | -5.5% | 24,379 | -0.9% | 0.28% | -9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,233,681 | -6.8% | 5,924 | -1.5% | 0.24% | -10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,058,239 | -6.9% | 11,218 | -1.7% | 0.21% | -10.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $873,931 | -10.5% | 5,754 | -7.8% | 0.17% | -14.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $872,912 | -5.5% | 23,896 | -1.1% | 0.17% | -9.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $771,584 | -2.2% | 2,304 | +0.4% | 0.15% | -5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $717,826 | -10.8% | 2,879 | -6.4% | 0.14% | -14.0% |
| MBWM | Buy | MERCANTILE BK CORP | $704,102 | +12.8% | 22,779 | +0.8% | 0.14% | +7.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $694,170 | -18.6% | 1,673 | -13.2% | 0.14% | -21.8% |
| IWF | ISHARES TRrus 1000 grw etf | $674,551 | -3.3% | 2,536 | 0.0% | 0.13% | -7.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $671,900 | -2.4% | 9,495 | +0.2% | 0.13% | -6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $641,732 | -24.7% | 6,824 | -21.5% | 0.13% | -27.6% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $610,661 | -2.7% | 11,746 | +1.2% | 0.12% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $610,803 | -15.5% | 6,485 | -12.2% | 0.12% | -18.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $536,300 | -1.0% | 7,275 | +0.8% | 0.10% | -5.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $526,067 | -6.8% | 9,095 | +0.2% | 0.10% | -10.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $516,251 | -7.5% | 9,953 | -3.0% | 0.10% | -11.4% |
| REZ | ISHARES TRresidential mult | $497,512 | -10.0% | 7,544 | 0.0% | 0.10% | -13.3% | |
| DVY | ISHARES TRselect divid etf | $456,060 | -5.0% | 4,237 | 0.0% | 0.09% | -8.2% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $435,082 | -15.0% | 2,382 | -9.5% | 0.08% | -19.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $425,481 | -25.1% | 3,139 | -22.2% | 0.08% | -27.6% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $426,205 | -8.6% | 14,868 | -4.7% | 0.08% | -11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $403,422 | -0.6% | 3,905 | +2.1% | 0.08% | -4.8% |
| PLYA | PLAYA HOTELS & RESORTS NV | $396,027 | -11.1% | 54,700 | 0.0% | 0.08% | -14.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $397,127 | -2.8% | 6,699 | 0.0% | 0.08% | -7.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $379,008 | -0.3% | 7,082 | +4.5% | 0.07% | -5.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $364,475 | +0.5% | 7,263 | +0.4% | 0.07% | -2.7% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $359,867 | +6.2% | 25,983 | +2.9% | 0.07% | +2.9% |
| MDXG | MIMEDX GROUP INC | $288,604 | +10.3% | 39,589 | 0.0% | 0.06% | +7.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $285,447 | -2.9% | 2,217 | +0.1% | 0.06% | -6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $283,350 | -5.2% | 2,795 | +0.4% | 0.06% | -8.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $279,922 | -29.7% | 1,708 | -25.4% | 0.06% | -32.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $253,518 | -12.1% | 10,643 | -7.7% | 0.05% | -15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $251,917 | +1.5% | 1,425 | +7.5% | 0.05% | -3.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $245,630 | -21.5% | 7,020 | -18.4% | 0.05% | -25.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $217,166 | – | 20,372 | +100.0% | 0.04% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $212,465 | +0.4% | 8,690 | +1.2% | 0.04% | -2.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $213,136 | +0.7% | 2,287 | +4.8% | 0.04% | -2.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $204,026 | -1.5% | 6,151 | +0.1% | 0.04% | -4.8% |
| HDV | ISHARES TRcore high dv etf | $200,573 | -1.9% | 2,028 | 0.0% | 0.04% | -7.1% | |
| PSEC | Buy | PROSPECT CAP CORP | $168,277 | +0.6% | 27,814 | +3.1% | 0.03% | -2.9% |
| ZOM | ZOMEDICA CORP | $2,089 | -16.4% | 12,500 | 0.0% | 0.00% | -100.0% | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -14,650 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,883 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,563 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,862 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,465 | -100.0% | -0.06% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -9,800 | -100.0% | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -32,209 | -100.0% | -0.26% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -40,402 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 7 | Q3 2023 | 20.1% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 11.9% |
| ISHARES TR | 7 | Q3 2023 | 9.4% |
| ISHARES TR | 7 | Q3 2023 | 8.7% |
| ISHARES TR | 7 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 4.8% |
| VANGUARD BD INDEX FDS | 7 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 4.1% |
| ISHARES TR | 7 | Q3 2023 | 5.4% |
| ISHARES TR | 7 | Q3 2023 | 3.4% |
View Strategies Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-06-27 |
| 13F-HR | 2023-06-27 |
| 13F-HR | 2023-06-27 |
| 13F-HR | 2023-06-27 |
| 13F-HR | 2023-06-26 |
View Strategies Wealth Advisors, 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.