$356 Million is the total value of Strategies Wealth Advisors, LLC's 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $70,211,758 | – | 218,796 | +100.0% | 19.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $37,667,224 | – | 256,048 | +100.0% | 10.57% | – |
| IEFA | New | ISHARES TRcore msci eafe | $27,398,846 | – | 367,080 | +100.0% | 7.69% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $24,845,660 | – | 170,690 | +100.0% | 6.97% | – |
| DGRO | New | ISHARES TRcore div grwth | $23,327,133 | – | 419,704 | +100.0% | 6.55% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $15,416,996 | – | 86,201 | +100.0% | 4.33% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $13,589,365 | – | 48,225 | +100.0% | 3.81% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $9,581,829 | – | 125,515 | +100.0% | 2.69% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $9,249,415 | – | 109,138 | +100.0% | 2.60% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,078,145 | – | 151,656 | +100.0% | 2.55% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $8,867,114 | – | 76,679 | +100.0% | 2.49% | – |
| GLD | New | SPDR GOLD TR | $7,672,001 | – | 44,876 | +100.0% | 2.15% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $7,046,459 | – | 23,353 | +100.0% | 1.98% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,283,489 | – | 235,513 | +100.0% | 1.76% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,335,024 | – | 107,865 | +100.0% | 1.50% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,869,018 | – | 32,158 | +100.0% | 1.37% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,849,676 | – | 52,282 | +100.0% | 1.36% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $4,808,978 | – | 97,783 | +100.0% | 1.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,917,877 | – | 49,795 | +100.0% | 1.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,614,031 | – | 21,042 | +100.0% | 1.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,380,341 | – | 63,528 | +100.0% | 0.95% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,925,086 | – | 7,352 | +100.0% | 0.82% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,865,853 | – | 54,236 | +100.0% | 0.80% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,790,560 | – | 24,891 | +100.0% | 0.78% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,640,628 | – | 31,169 | +100.0% | 0.74% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,508,985 | – | 76,634 | +100.0% | 0.70% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,400,104 | – | 25,858 | +100.0% | 0.67% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $2,151,959 | – | 83,799 | +100.0% | 0.60% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,148,751 | – | 9,507 | +100.0% | 0.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,120,595 | – | 8,783 | +100.0% | 0.60% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,096,799 | – | 25,060 | +100.0% | 0.59% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,935,043 | – | 53,044 | +100.0% | 0.54% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,917,897 | – | 28,388 | +100.0% | 0.54% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,888,467 | – | 93,120 | +100.0% | 0.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,688,333 | – | 3,540 | +100.0% | 0.47% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $1,415,030 | – | 77,664 | +100.0% | 0.40% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,092,241 | – | 9,538 | +100.0% | 0.31% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,082,557 | – | 13,393 | +100.0% | 0.30% | – |
| VOO | New | VANGUARD INDEX FDS | $1,045,775 | – | 2,395 | +100.0% | 0.29% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $987,553 | – | 6,305 | +100.0% | 0.28% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $947,772 | – | 23,855 | +100.0% | 0.27% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $918,906 | – | 2,006 | +100.0% | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $859,942 | – | 7,538 | +100.0% | 0.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $780,809 | – | 7,299 | +100.0% | 0.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $747,246 | – | 12,194 | +100.0% | 0.21% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $721,170 | – | 1,985 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $629,452 | – | 12,328 | +100.0% | 0.18% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $615,115 | – | 12,185 | +100.0% | 0.17% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $601,861 | – | 3,625 | +100.0% | 0.17% | – |
| IXN | New | ISHARES TRglobal tech etf | $585,944 | – | 9,100 | +100.0% | 0.16% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $578,259 | – | 15,624 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $516,203 | – | 1,824 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $501,493 | – | 1,968 | +100.0% | 0.14% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $490,726 | – | 2,455 | +100.0% | 0.14% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $454,864 | – | 7,155 | +100.0% | 0.13% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $442,061 | – | 16,802 | +100.0% | 0.12% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $437,062 | – | 8,689 | +100.0% | 0.12% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $410,402 | – | 8,374 | +100.0% | 0.12% | – |
| TIP | New | ISHARES TRtips bd etf | $399,144 | – | 3,089 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $398,829 | – | 2,294 | +100.0% | 0.11% | – |
| MBWM | New | MERCANTILE BK CORP | $395,471 | – | 11,289 | +100.0% | 0.11% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $389,580 | – | 2,143 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $374,751 | – | 2,660 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $370,364 | – | 3,021 | +100.0% | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $342,282 | – | 1,285 | +100.0% | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $312,582 | – | 2,688 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $312,072 | – | 8,965 | +100.0% | 0.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $307,039 | – | 2,647 | +100.0% | 0.09% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $307,571 | – | 21,721 | +100.0% | 0.09% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $297,234 | – | 9,800 | +100.0% | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $291,356 | – | 5,282 | +100.0% | 0.08% | – |
| ICSH | New | ISHARES TRblackrock ultra | $279,867 | – | 5,554 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $271,919 | – | 2,570 | +100.0% | 0.08% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $241,202 | – | 1,660 | +100.0% | 0.07% | – |
| MDXG | New | MIMEDX GROUP INC | $239,118 | – | 39,589 | +100.0% | 0.07% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $226,429 | – | 773 | +100.0% | 0.06% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $225,621 | – | 3,850 | +100.0% | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $208,018 | – | 2,440 | +100.0% | 0.06% | – |
| PSEC | New | PROSPECT CAP CORP | $195,562 | – | 23,253 | +100.0% | 0.06% | – |
| OGEN | New | ORAGENICS INC | $4,461 | – | 10,001 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $3,832 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-26
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.