Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Sept. 30, 2020

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 20.8 $129M 1.1M 118.02
Overlay Shares Core Bond Etf Etf (OVB) 14.8 $92M 3.5M 26.53
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 12.9 $80M 1.2M 64.00
Overlay Shares Large Cap Equity Etf Etf (OVL) 12.5 $77M 2.7M 29.02
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 8.6 $53M 968k 55.17
Overlay Shares Municipal Bond Etf Etf (OVM) 4.0 $25M 958k 25.75
Vanguard S&p 500 Etf Etf (VOO) 2.8 $17M 55k 309.61
Ishares Expanded Tech-software Sector Etf Etf (IGV) 2.3 $15M 46k 317.11
Invesco Kbw Bank Etf Etf (KBWB) 2.1 $13M 342k 37.67
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 1.8 $11M 291k 38.41
Ishares Evolved U.s. Technology Etf Etf (IETC) 1.5 $9.3M 217k 42.94
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $7.4M 34k 219.64
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.2 $7.2M 141k 50.75
Ark Genomic Revolution Etf Etf (ARKG) 1.1 $7.1M 109k 64.76
Spdr Ssga U.s. Sector Rotation Etf Etf 1.1 $7.1M 192k 36.79
Ishares Liquidity Income Etf Etf (ICSH) 1.0 $6.5M 128k 50.55
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.0 $6.2M 61k 101.91
Invesco Ultra Short Duration Etf Etf (GSY) 1.0 $6.1M 122k 50.53
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.9 $5.8M 90k 63.94
Global X Msci China Consumer Staples Etf Etf 0.7 $4.3M 147k 29.14
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.7 $4.1M 43k 96.82
Wedbush Etfmg Video Game Tech Etf Etf 0.6 $3.6M 52k 68.37
Invesco Dynamic Media Etf Etf (GGME) 0.6 $3.5M 94k 37.04
Global X Social Media Index Fund Etf (SOCL) 0.6 $3.5M 69k 49.95
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.5 $2.8M 21k 133.50
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.7M 8.0k 338.27
Vaneck Vectors Agribusiness Etf Etf (MOO) 0.4 $2.5M 37k 66.87
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $2.5M 60k 41.17
Global X Msci China Financials Etf Etf 0.4 $2.2M 159k 14.04
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.5M 25k 60.65
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.2 $1.2M 23k 54.32
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $1.2M 17k 68.49
Spdr Gold Shares Etf (GLD) 0.2 $1.0M 5.8k 178.75
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $976k 31k 31.32
Flexshares Disciplined Duration Mbs Index Fund Etf (MBSD) 0.1 $674k 28k 24.10
Overlay Shares Foreign Equity Etf Etf (OVF) 0.1 $655k 28k 23.85
Sp Funds S&p 500 Sharia Industry Exclusions Etf Etf (SPUS) 0.1 $643k 28k 23.19
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.1 $615k 30k 20.27
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $608k 11k 55.57
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $534k 10k 53.25
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.1 $524k 8.6k 60.85
Ishares National Muni Bond Etf Etf (MUB) 0.1 $425k 3.7k 115.84
Home Depot Stock (HD) 0.1 $408k 1.5k 277.55
Overlay Shares Small Cap Equity Etf Etf (OVS) 0.1 $355k 15k 23.36
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.1 $355k 11k 33.40
Wahed Ftse Usa Shariah Etf Etf (HLAL) 0.0 $304k 10k 30.10
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $255k 2.4k 107.78
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $120k 1.4k 88.50
Invesco Qqq Trust Etf (QQQ) 0.0 $118k 418.00 282.30
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $117k 1.7k 68.70
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $99k 1.1k 91.67
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $88k 2.9k 30.66
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $82k 1.4k 60.07
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $82k 856.00 95.79
Apple Stock (AAPL) 0.0 $81k 696.00 116.38
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $76k 913.00 83.24
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $54k 2.0k 27.00
Aflac Stock (AFL) 0.0 $44k 1.2k 36.67
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $43k 1.0k 41.11
Disney Walt Co Com Disney Stock (DIS) 0.0 $41k 332.00 123.49
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $40k 341.00 117.30
Ishares Mbs Etf Etf (MBB) 0.0 $40k 361.00 110.80
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $36k 513.00 70.18
Verizon Communications Stock (VZ) 0.0 $31k 526.00 58.94
Broadcom Stock (AVGO) 0.0 $31k 85.00 364.71
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $30k 290.00 103.45
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $30k 245.00 122.45
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $27k 18.00 1500.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $26k 174.00 149.43
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $26k 309.00 84.14
Fedex Corp Stock (FDX) 0.0 $26k 104.00 250.00
Prospect Cap Corp Cef (PSEC) 0.0 $26k 5.1k 5.10
Cisco Sys Stock (CSCO) 0.0 $25k 638.00 39.19
Phillips 66 Stock (PSX) 0.0 $24k 470.00 51.06
American Express Stock (AXP) 0.0 $23k 225.00 102.22
Starwood Ppty Tr Reit (STWD) 0.0 $23k 1.5k 15.33
Conocophillips Stock (COP) 0.0 $22k 679.00 32.40
Coca Cola Stock (KO) 0.0 $22k 451.00 48.78
Johnson & Johnson Stock (JNJ) 0.0 $22k 150.00 146.67
Chubb Stock (CB) 0.0 $21k 177.00 118.64
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $20k 256.00 78.12
Hca Healthcare Stock (HCA) 0.0 $20k 160.00 125.00
Facebook Inc Cl A Stock (META) 0.0 $18k 68.00 264.71
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $18k 113.00 159.29
Citigroup Stock (C) 0.0 $17k 386.00 44.04
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $17k 273.00 62.27
Lincoln Natl Corp Ind Stock (LNC) 0.0 $17k 526.00 32.32
Stanley Black & Decker Stock (SWK) 0.0 $17k 102.00 166.67
Jpmorgan Chase & Co Stock (JPM) 0.0 $17k 177.00 96.05
Booking Holdings Stock (BKNG) 0.0 $17k 10.00 1700.00
Ptc Therapeutics Stock (PTCT) 0.0 $17k 350.00 48.57
Us Bancorp Del Stock (USB) 0.0 $16k 450.00 35.56
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $16k 280.00 57.14
Merck & Co Stock (MRK) 0.0 $15k 188.00 79.79
Chevron Corp Stock (CVX) 0.0 $14k 198.00 70.71
Wisdomtree Cboe S&p 500 Putwrite Strategy Fund Etf (PUTW) 0.0 $14k 503.00 27.83
Capital One Finl Corp Stock (COF) 0.0 $14k 187.00 74.87
General Dynamics Corp Stock (GD) 0.0 $14k 98.00 142.86
Cbre Group Inc Cl A Stock (CBRE) 0.0 $13k 279.00 46.59
Progressive Corp Stock (PGR) 0.0 $13k 137.00 94.89
Applied Matls Stock (AMAT) 0.0 $13k 215.00 60.47
Intel Corp Stock (INTC) 0.0 $12k 223.00 53.81
Amerisourcebergen Corp Stock (COR) 0.0 $12k 122.00 98.36
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $12k 201.00 59.70
Bristol-myers Squibb Stock (BMY) 0.0 $12k 200.00 60.00
Tyson Foods Inc Cl A Stock (TSN) 0.0 $12k 204.00 58.82
Bausch Health Cos Stock (BHC) 0.0 $11k 700.00 15.71
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $11k 61.00 180.33
Honeywell Intl Stock (HON) 0.0 $11k 68.00 161.76
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $11k 173.00 63.58
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $11k 102.00 107.84
Ishares Msci Germany Etf Etf (EWG) 0.0 $11k 375.00 29.33
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.0 $10k 200.00 50.00
Hancock John Tax-advantaged Di Cef (HTD) 0.0 $10k 500.00 20.00
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $10k 62.00 161.29
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $9.0k 221.00 40.72
At&t Stock (T) 0.0 $8.0k 294.00 27.21
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $8.0k 127.00 62.99
Exxon Mobil Corp Stock (XOM) 0.0 $8.0k 234.00 34.19
Vanguard Communication Services Etf Etf (VOX) 0.0 $7.0k 69.00 101.45
Van Eck Merk Gold Trust Etf (OUNZ) 0.0 $7.0k 386.00 18.13
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $6.0k 109.00 55.05
Advisorshares Newfleetmulti-sector Income Etf Etf 0.0 $6.0k 121.00 49.59
Ishares U.s. Fixed Income Balanced Risk Factor Etf Etf (FIBR) 0.0 $6.0k 62.00 96.77
Southern Stock (SO) 0.0 $6.0k 113.00 53.10
Amazon Stock (AMZN) 0.0 $3.0k 1.00 3000.00
Snap Inc Cl A Stock (SNAP) 0.0 $3.0k 100.00 30.00
Synovus Finl Corp Stock (SNV) 0.0 $2.0k 100.00 20.00
Nokia Corp Adr (NOK) 0.0 $2.0k 560.00 3.57
Walmart Stock (WMT) 0.0 $1.0k 4.00 250.00
Nike Inc Cl B Stock (NKE) 0.0 $1.0k 4.00 250.00
Tjx Cos Stock (TJX) 0.0 $0 0 0.00
Walgreens Boots Alliance Stock (WBA) 0.0 $0 3.00 0.00
Under Armour Inc Cl C Stock (UA) 0.0 $0 4.00 0.00
Avid Bioservices Stock (CDMO) 0.0 $0 1.00 0.00