Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Sept. 30, 2021

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 190 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Floating Rate Bond Etf Etf (FLOT) 20.6 $114M 2.2M 50.84
Overlay Shares Large Cap Equity Etf Etf (OVL) 18.2 $101M 2.7M 37.17
Overlay Shares Core Bond Etf Etf (OVB) 15.1 $84M 3.2M 26.01
Vanguard S&p 500 Etf Etf (VOO) 12.5 $69M 176k 394.40
Vanguard Ftse Europe Etf Etf (VGK) 9.1 $50M 768k 65.61
Ishares Russell Mid-cap Value Etf Etf (IWS) 3.8 $21M 188k 113.25
Invesco Kbw Bank Etf Etf (KBWB) 3.4 $19M 282k 67.10
Vanguard Mid-cap Growth Index Fund Etf (VOT) 2.0 $11M 47k 236.30
Vanguard Russell 1000 Value Etf Etf (VONV) 1.8 $10M 149k 68.71
Vaneck Agribusiness Etf Etf (MOO) 1.6 $9.0M 98k 91.24
Ishares U.s. Transportation Etf Etf (IYT) 1.5 $8.3M 34k 243.17
Materials Select Sector Spdr Fund Etf (XLB) 1.5 $8.0M 102k 79.11
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $4.1M 80k 52.08
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $4.1M 9.5k 430.86
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.7 $4.1M 121k 34.08
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.7 $4.0M 40k 101.93
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.7 $4.0M 79k 50.72
Invesco Ultra Short Duration Etf Etf (GSY) 0.7 $4.0M 79k 50.46
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.7 $4.0M 78k 50.51
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.6 $3.5M 46k 75.82
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $2.9M 54k 53.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $2.7M 24k 114.83
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $2.2M 30k 74.25
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $1.3M 17k 75.31
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $799k 13k 61.78
Spdr S&p 500 Etf Etf (SPY) 0.1 $712k 1.7k 429.17
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $686k 11k 62.69
Home Depot Stock (HD) 0.1 $485k 1.5k 328.15
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $446k 8.3k 53.50
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $415k 5.6k 73.54
Overlay Shares Municipal Bond Etf Etf (OVM) 0.1 $323k 12k 25.99
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $255k 2.4k 107.78
Ishares National Muni Bond Etf Etf (MUB) 0.0 $193k 1.7k 116.13
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $157k 393.00 399.49
Ishares Select Dividend Etf Etf (DVY) 0.0 $147k 1.3k 114.66
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $142k 506.00 280.63
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $134k 567.00 236.33
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $132k 4.4k 29.82
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $116k 1.4k 85.55
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $104k 1.2k 86.09
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $101k 1.4k 73.99
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $99k 2.0k 49.50
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $96k 1.1k 91.25
Ishares Evolved U.s. Technology Etf Etf (IETC) 0.0 $93k 1.7k 55.96
Invesco Qqq Trust Etf (QQQ) 0.0 $89k 249.00 357.43
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $87k 2.1k 42.05
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $81k 856.00 94.63
Ishares International Select Dividend Etf Etf (IDV) 0.0 $80k 2.6k 30.23
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $75k 913.00 82.15
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $66k 1.0k 66.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $60k 799.00 75.09
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $56k 722.00 77.56
Flexshares Disciplined Duration Mbs Index Fund Etf (MBSD) 0.0 $52k 2.2k 23.58
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $51k 341.00 149.56
Jpmorgan Chase & Co Stock (JPM) 0.0 $51k 309.00 165.05
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $50k 400.00 125.00
Wisdomtree International Largecap Dividend Fund Etf (DOL) 0.0 $50k 1.0k 47.80
Conocophillips Stock (COP) 0.0 $46k 679.00 67.75
Prospect Cap Corp Cef (PSEC) 0.0 $39k 5.1k 7.65
Cisco Sys Stock (CSCO) 0.0 $39k 722.00 54.02
Ishares Mbs Etf Etf (MBB) 0.0 $39k 361.00 108.03
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $38k 201.00 189.05
Starwood Ppty Tr Reit (STWD) 0.0 $37k 1.5k 24.67
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $37k 628.00 58.92
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $37k 290.00 127.59
Invesco Dynamic Media Etf Etf (GGME) 0.0 $37k 692.00 53.47
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $35k 513.00 68.23
Phillips 66 Stock (PSX) 0.0 $33k 470.00 70.21
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $31k 174.00 178.16
Global X Social Media Index Fund Etf (SOCL) 0.0 $30k 497.00 60.36
Wedbush Etfmg Video Game Tech Etf Etf 0.0 $30k 364.00 82.42
Broadcom Stock (AVGO) 0.0 $30k 61.00 491.80
Verizon Communications Stock (VZ) 0.0 $30k 549.00 54.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $29k 11.00 2636.36
Applied Matls Stock (AMAT) 0.0 $28k 215.00 130.23
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $28k 759.00 36.89
Hca Healthcare Stock (HCA) 0.0 $26k 106.00 245.28
Johnson & Johnson Stock (JNJ) 0.0 $26k 162.00 160.49
Tyson Foods Inc Cl A Stock (TSN) 0.0 $25k 323.00 77.40
Facebook Inc Cl A Stock (META) 0.0 $25k 73.00 342.47
Autozone Stock (AZO) 0.0 $25k 15.00 1666.67
Coca Cola Stock (KO) 0.0 $24k 451.00 53.22
Chubb Stock (CB) 0.0 $24k 140.00 171.43
Chevron Corp Stock (CVX) 0.0 $23k 225.00 102.22
Cbre Group Inc Cl A Stock (CBRE) 0.0 $22k 229.00 96.07
Stanley Black & Decker Stock (SWK) 0.0 $22k 128.00 171.88
Citigroup Stock (C) 0.0 $22k 319.00 68.97
Merck & Co Stock (MRK) 0.0 $21k 284.00 73.94
Fedex Corp Stock (FDX) 0.0 $21k 95.00 221.05
Us Bancorp Del Stock (USB) 0.0 $20k 332.00 60.24
Lockheed Martin Corp Stock (LMT) 0.0 $20k 57.00 350.88
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $20k 291.00 68.73
Bausch Health Cos Stock (BHC) 0.0 $19k 700.00 27.14
American Express Stock (AXP) 0.0 $19k 114.00 166.67
Global X Msci China Consumer Staples Etf Etf 0.0 $19k 689.00 27.58
Amerisourcebergen Corp Stock (COR) 0.0 $19k 161.00 118.01
Lincoln Natl Corp Ind Stock (LNC) 0.0 $19k 278.00 68.35
Bristol-myers Squibb Stock (BMY) 0.0 $18k 299.00 60.20
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $18k 164.00 109.76
United Parcel Service Inc Cl B Stock (UPS) 0.0 $18k 100.00 180.00
Progressive Corp Stock (PGR) 0.0 $18k 194.00 92.78
Exxon Mobil Corp Stock (XOM) 0.0 $17k 282.00 60.28
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $17k 62.00 274.19
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $16k 201.00 79.60
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $16k 625.00 25.60
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $16k 113.00 141.59
Fiserv Stock (FI) 0.0 $16k 147.00 108.84
Bk Of America Corp Stock (BAC) 0.0 $15k 362.00 41.44
Microsoft Corp Stock (MSFT) 0.0 $14k 51.00 274.51
Capital One Finl Corp Stock (COF) 0.0 $14k 87.00 160.92
Micron Technology Stock (MU) 0.0 $13k 184.00 70.65
Amazon Stock (AMZN) 0.0 $13k 4.00 3250.00
Intel Corp Stock (INTC) 0.0 $13k 237.00 54.85
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $12k 173.00 69.36
Apple Stock (AAPL) 0.0 $12k 86.00 139.53
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $12k 127.00 94.49
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $11k 221.00 49.77
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.0 $11k 102.00 107.84
Truist Finl Corp Stock (TFC) 0.0 $10k 177.00 56.50
Global X Msci China Financials Etf Etf 0.0 $10k 697.00 14.35
Prologis Reit (PLD) 0.0 $10k 83.00 120.48
Vanguard Communication Services Etf Etf (VOX) 0.0 $10k 69.00 144.93
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $9.0k 62.00 145.16
Tesla Stock (TSLA) 0.0 $9.0k 12.00 750.00
At&t Stock (T) 0.0 $9.0k 333.00 27.03
Paypal Hldgs Stock (PYPL) 0.0 $8.0k 31.00 258.06
Ptc Therapeutics Stock (PTCT) 0.0 $7.0k 175.00 40.00
Snap Inc Cl A Stock (SNAP) 0.0 $7.0k 100.00 70.00
Southern Stock (SO) 0.0 $7.0k 113.00 61.95
Van Eck Merk Gold Trust Etf (OUNZ) 0.0 $7.0k 386.00 18.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $6.0k 109.00 55.05
Proshares Online Retail Etf Etf (ONLN) 0.0 $6.0k 89.00 67.42
Emerson Elec Stock (EMR) 0.0 $5.0k 50.00 100.00
Square Inc Cl A Stock (SQ) 0.0 $4.0k 15.00 266.67
Synovus Finl Corp Stock (SNV) 0.0 $4.0k 100.00 40.00
Walmart Stock (WMT) 0.0 $3.0k 20.00 150.00
Shopify Inc Cl A Stock (SHOP) 0.0 $3.0k 2.00 1500.00
Nokia Corp Adr (NOK) 0.0 $3.0k 560.00 5.36
Pfizer Stock (PFE) 0.0 $2.0k 39.00 51.28
Eaton Corp Stock (ETN) 0.0 $2.0k 13.00 153.85
Marsh & Mclennan Cos Stock (MMC) 0.0 $2.0k 12.00 166.67
Gallagher Arthur J & Co Stock (AJG) 0.0 $2.0k 11.00 181.82
Ameriprise Finl Stock (AMP) 0.0 $2.0k 7.00 285.71
Norfolk Southn Corp Stock (NSC) 0.0 $2.0k 7.00 285.71
Blackrock Stock (BLK) 0.0 $2.0k 2.00 1000.00
Cme Group Stock (CME) 0.0 $2.0k 8.00 250.00
Procter And Gamble Stock (PG) 0.0 $2.0k 15.00 133.33
Global X Video Games & Esports Etf Etf (HERO) 0.0 $2.0k 87.00 22.99
Thomson Reuters Corp Stock 0.0 $2.0k 14.00 142.86
HP Stock (HPQ) 0.0 $1.0k 49.00 20.41
Steel Dynamics Stock (STLD) 0.0 $1.0k 23.00 43.48
International Paper Stock (IP) 0.0 $1.0k 18.00 55.56
Abbvie Stock (ABBV) 0.0 $1.0k 13.00 76.92
Philip Morris Intl Stock (PM) 0.0 $1.0k 11.00 90.91
Qualcomm Stock (QCOM) 0.0 $1.0k 11.00 90.91
Metlife Stock (MET) 0.0 $1.0k 11.00 90.91
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.0k 5.00 200.00
Lilly Eli & Co Stock (LLY) 0.0 $1.0k 5.00 200.00
Firstenergy Corp Stock (FE) 0.0 $1.0k 16.00 62.50
Wells Fargo Stock (WFC) 0.0 $1.0k 25.00 40.00
Aflac Stock (AFL) 0.0 $1.0k 20.00 50.00
Nike Inc Cl B Stock (NKE) 0.0 $1.0k 4.00 250.00
Prudential Finl Stock (PRU) 0.0 $1.0k 10.00 100.00
Docusign Stock (DOCU) 0.0 $1.0k 5.00 200.00
Iaa Stock 0.0 $1.0k 10.00 100.00
General Electric Stock (GE) 0.0 $1.0k 5.00 200.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $999.999900 9.00 111.11
American Finl Group Inc Ohio Stock (AFG) 0.0 $999.999900 9.00 111.11
American Elec Pwr Stock (AEP) 0.0 $999.999900 9.00 111.11
Kimberly-clark Corp Stock (KMB) 0.0 $999.999700 7.00 142.86
Altria Group Stock (MO) 0.0 $999.999600 12.00 83.33
Marathon Pete Corp Stock (MPC) 0.0 $999.999600 12.00 83.33
General Mtrs Stock (GM) 0.0 $999.999500 17.00 58.82
Crane Stock 0.0 $0 4.00 0.00
International Business Machs Stock (IBM) 0.0 $0 2.00 0.00
Occidental Pete Corp Stock (OXY) 0.0 $0 8.00 0.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $0 9.00 0.00
Invesco Stock (IVZ) 0.0 $0 16.00 0.00
Kar Auction Svcs Stock (KAR) 0.0 $0 10.00 0.00
Walgreens Boots Alliance Stock (WBA) 0.0 $0 3.00 0.00
Canopy Growth Corp Stock 0.0 $0 8.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 1.00 0.00
Avid Bioservices Stock (CDMO) 0.0 $0 1.00 0.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $0 25.00 0.00
Dow Stock (DOW) 0.0 $0 6.00 0.00
Corteva Stock (CTVA) 0.0 $0 6.00 0.00
Dupont De Nemours Stock (DD) 0.0 $0 6.00 0.00
Healthpeak Properties Reit (DOC) 0.0 $0 11.00 0.00
Viatris Stock (VTRS) 0.0 $0 4.00 0.00
Organon & Co Stock (OGN) 0.0 $0 2.00 0.00