$489 Million is the total value of Strategies Wealth Advisors, LLC's 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $78,955,050 | +12.0% | 279,033 | -1.3% | 16.14% | +4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $55,635,983 | +8.5% | 391,527 | +5.5% | 11.37% | +0.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $44,709,211 | +7.9% | 867,635 | +4.6% | 9.14% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $39,241,846 | +4.1% | 581,361 | +3.1% | 8.02% | -3.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $25,118,906 | +7.8% | 186,245 | -0.8% | 5.14% | +0.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $24,017,597 | +5.1% | 245,981 | -4.4% | 4.91% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $22,928,952 | +1.5% | 315,435 | +3.1% | 4.69% | -5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,495,647 | +10.0% | 136,008 | +5.6% | 4.60% | +2.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,892,142 | +9.5% | 86,585 | +3.1% | 4.07% | +1.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $14,703,477 | +1.5% | 187,880 | -4.3% | 3.01% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,711,887 | -0.4% | 72,104 | -5.6% | 2.39% | -7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,118,873 | -3.4% | 139,571 | -4.7% | 2.07% | -10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,758,271 | +1.1% | 197,977 | +0.1% | 2.00% | -6.0% |
| GLD | Buy | SPDR GOLD TR | $9,685,234 | -2.1% | 54,329 | +0.6% | 1.98% | -9.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,058,230 | +13.1% | 139,905 | +6.0% | 1.44% | +5.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,813,379 | +10.2% | 22,879 | 0.0% | 1.19% | +2.5% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $5,578,667 | +5.1% | 118,569 | +6.2% | 1.14% | -2.3% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,947,716 | +6.1% | 31,777 | 0.0% | 1.01% | -1.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,949,691 | +1.8% | 121,674 | +1.1% | 1.01% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,930,752 | +51.0% | 11,063 | +39.3% | 1.01% | +40.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,431,444 | +1.3% | 54,595 | +3.3% | 0.91% | -5.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,120,764 | +5.2% | 53,544 | +0.8% | 0.84% | -2.3% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,649,278 | -0.2% | 71,808 | +4.4% | 0.75% | -7.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,213,263 | -4.9% | 30,106 | -4.0% | 0.66% | -11.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,158,985 | +1.9% | 40,925 | +0.6% | 0.65% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,004,241 | +15.2% | 8,132 | +0.0% | 0.61% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,603,240 | +16.9% | 11,818 | +8.3% | 0.53% | +8.6% |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $2,327,383 | -2.3% | 129,587 | 0.0% | 0.48% | -9.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,292,001 | +9.3% | 32,520 | -0.9% | 0.47% | +1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,126,518 | +5.3% | 10,692 | +0.4% | 0.44% | -2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,099,825 | +6.3% | 13,027 | +0.1% | 0.43% | -1.4% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,005,579 | – | 40,402 | +100.0% | 0.41% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,745,663 | +0.7% | 53,647 | -0.6% | 0.36% | -6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,729,606 | +11.6% | 4,247 | +3.1% | 0.35% | +3.8% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,704,089 | +9.5% | 109,027 | +3.3% | 0.35% | +1.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,503,608 | -8.2% | 24,601 | -9.1% | 0.31% | -14.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,487,165 | +12.8% | 32,204 | +10.4% | 0.30% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,323,903 | +29.3% | 6,013 | +23.9% | 0.27% | +20.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,262,926 | +3.7% | 32,209 | +2.2% | 0.26% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,137,027 | -18.1% | 11,410 | -20.6% | 0.23% | -24.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $976,785 | +2.6% | 6,243 | -6.2% | 0.20% | -4.8% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $923,903 | +3.7% | 24,167 | -0.7% | 0.19% | -3.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $852,633 | +14.6% | 1,928 | -0.1% | 0.17% | +6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $851,750 | +20.9% | 8,696 | +23.0% | 0.17% | +12.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $804,463 | +22.5% | 3,077 | +17.2% | 0.16% | +13.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $789,297 | +18.4% | 2,295 | +14.5% | 0.16% | +9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $723,017 | +6.5% | 7,390 | -1.5% | 0.15% | -0.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $697,857 | – | 2,536 | +100.0% | 0.14% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $688,381 | -2.9% | 9,479 | -2.2% | 0.14% | -9.6% |
| MBWM | Buy | MERCANTILE BK CORP | $624,026 | -8.9% | 22,593 | +0.9% | 0.13% | -15.2% |
| ONEQ | FIDELITY COMWLTH TR | $627,599 | +12.8% | 11,605 | 0.0% | 0.13% | +4.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $568,117 | +32.7% | 4,035 | +29.1% | 0.12% | +23.4% |
| IXN | ISHARES TRglobal tech etf | $564,272 | +14.4% | 9,073 | 0.0% | 0.12% | +5.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,253 | +2.0% | 10,260 | +0.3% | 0.11% | -5.0% |
| GRBK | GREEN BRICK PARTNERS INC | $556,640 | +62.0% | 9,800 | 0.0% | 0.11% | +50.0% | |
| REZ | Buy | ISHARES TRresidential mult | $552,733 | +4.3% | 7,544 | +0.5% | 0.11% | -3.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $541,745 | -16.5% | 7,217 | -16.0% | 0.11% | -22.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $511,889 | +0.5% | 2,632 | 0.0% | 0.10% | -6.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $480,040 | -5.3% | 4,237 | -2.1% | 0.10% | -12.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $466,388 | -1.0% | 15,598 | -1.4% | 0.10% | -8.7% |
| PLYA | PLAYA HOTELS & RESORTS NV | $445,257 | -15.2% | 54,700 | 0.0% | 0.09% | -21.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $408,716 | +10.2% | 6,699 | 0.0% | 0.08% | +2.4% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $405,741 | – | 3,825 | +100.0% | 0.08% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $397,940 | +15.1% | 2,289 | 0.0% | 0.08% | +6.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $380,109 | +12.2% | 6,778 | +10.5% | 0.08% | +4.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $362,669 | -22.3% | 7,233 | -22.0% | 0.07% | -28.2% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $338,884 | +9.6% | 25,252 | +3.0% | 0.07% | +1.5% |
| IAU | New | ISHARES GOLD TRishares new | $312,991 | – | 8,601 | +100.0% | 0.06% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $298,876 | +6.1% | 2,785 | +0.0% | 0.06% | -1.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $293,831 | +9.1% | 2,214 | +6.4% | 0.06% | +1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $289,549 | -18.0% | 3,465 | -18.5% | 0.06% | -24.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $288,418 | -21.6% | 11,532 | -21.5% | 0.06% | -27.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $268,634 | – | 1,862 | +100.0% | 0.06% | – |
| MDXG | MIMEDX GROUP INC | $261,684 | +93.8% | 39,589 | 0.0% | 0.05% | +76.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $248,199 | +5.1% | 1,325 | +0.1% | 0.05% | -1.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $229,178 | – | 4,563 | +100.0% | 0.05% | – |
| MCHI | ISHARES TRmsci china etf | $218,448 | -10.3% | 4,883 | 0.0% | 0.04% | -16.7% | |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $211,641 | +2.8% | 8,585 | +1.4% | 0.04% | -4.4% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $211,686 | – | 2,183 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $207,180 | – | 6,146 | +100.0% | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $204,427 | – | 2,028 | +100.0% | 0.04% | – |
| PSEC | Buy | PROSPECT CAP CORP | $167,339 | -8.3% | 26,990 | +3.0% | 0.03% | -15.0% |
| MCW | Sell | MISTER CAR WASH INC | $141,373 | +0.8% | 14,650 | -10.0% | 0.03% | -6.5% |
| ZOM | ZOMEDICA CORP | $2,500 | -5.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1,701 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,538 | -100.0% | -0.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,317 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.