$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,171,313 | -4.6% | 71,897 | -0.3% | 2.19% | -8.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $717,826 | -10.8% | 2,879 | -6.4% | 0.14% | -14.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $694,170 | -18.6% | 1,673 | -13.2% | 0.14% | -21.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $641,732 | -24.7% | 6,824 | -21.5% | 0.13% | -27.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $610,803 | -15.5% | 6,485 | -12.2% | 0.12% | -18.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $516,251 | -7.5% | 9,953 | -3.0% | 0.10% | -11.4% |
| 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% |
| 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% |
| IAU | Sell | ISHARES GOLD TRishares new | $245,630 | -21.5% | 7,020 | -18.4% | 0.05% | -25.0% |
| 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.