| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2022 | ||||||||
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.