$252 Million is the total value of INVESTMENT SECURITY GROUP INC /CO/ /ADV's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $100,461,000 | -0.6% | 965,688 | -0.6% | 39.88% | -0.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $59,379,000 | -1.6% | 774,575 | +0.4% | 23.57% | -1.2% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $40,279,000 | -0.8% | 684,554 | +0.6% | 15.99% | -0.4% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $36,964,000 | +4.2% | 723,797 | +4.7% | 14.67% | +4.7% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $2,245,000 | -6.1% | 22,430 | -2.2% | 0.89% | -5.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,099,000 | -1.2% | 15,936 | -0.3% | 0.83% | -0.8% |
| AAPL | Sell | APPLE INC COMstock | $1,963,000 | +0.4% | 13,874 | -2.8% | 0.78% | +0.8% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,698,000 | -7.7% | 32,322 | -6.0% | 0.67% | -7.3% |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $1,173,000 | +0.5% | 38,105 | 0.0% | 0.47% | +1.1% | |
| TSJA | INNOVATOR TRIPLE STACKER ETF - JANUARYetf | $991,000 | +0.9% | 34,564 | 0.0% | 0.39% | +1.3% | |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $898,000 | +0.6% | 27,512 | 0.0% | 0.36% | +0.8% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $812,000 | -0.1% | 11,044 | 0.0% | 0.32% | +0.3% | |
| T | Sell | AT&T INC COMstock | $776,000 | -9.2% | 28,723 | -3.3% | 0.31% | -8.9% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $568,000 | -0.2% | 11,502 | +0.2% | 0.22% | 0.0% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $496,000 | -1.2% | 18,660 | +0.3% | 0.20% | -0.5% |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $418,000 | -0.5% | 13,439 | 0.0% | 0.17% | 0.0% | |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $371,000 | +0.5% | 11,858 | 0.0% | 0.15% | +0.7% | |
| KOCT | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $308,000 | -53.5% | 11,426 | -53.7% | 0.12% | -53.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 7 | Q3 2021 | 47.1% |
| SCHWAB U.S. MID-CAP ETF | 7 | Q3 2021 | 28.4% |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 7 | Q3 2021 | 19.0% |
| SCHWAB U.S. SMALL-CAP ETF | 7 | Q3 2021 | 1.1% |
| ISHARES MSCI USA QUALITY FACTOR ETF | 7 | Q3 2021 | 1.0% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 7 | Q3 2021 | 0.9% |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 7 | Q3 2021 | 1.0% |
| AT&T INC COM | 7 | Q3 2021 | 0.6% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 7 | Q3 2021 | 0.4% |
| APPLE INC COM | 5 | Q3 2021 | 1.0% |
View INVESTMENT SECURITY GROUP INC /CO/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-21 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-07-12 |
View INVESTMENT SECURITY GROUP INC /CO/ /ADV'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.