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AdvicePeriod

Latest statistics and disclosures from AdvicePeriod's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VWO, VOO, VTI, VGSH, and represent 47.83% of AdvicePeriod's stock portfolio.
Added to shares of these 10 stocks: VWO (+$14M), VEA (+$10M), VGSH (+$6.4M), VCSH (+$6.2M), QQQ (+$6.2M), VCIT, VXF, SUB, EEM, IVW.
Started 5 new stock positions in DVY, QQQ, VSS, IVW, EEM.
Reduced shares in these 10 stocks: VOO, VXUS, BSV, VBR, ITOT, VTI, VOE, EMLP, IWN, .
Sold out of its positions in IEF, VGIT.
AdvicePeriod was a net buyer of stock by $60M.
AdvicePeriod has $1.5B in assets under management (AUM), dropping by 9.06%.
Central Index Key (CIK): 0001634228

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Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	13.7	$211M	+5%	4.1M	51.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	11.7	$180M	+8%	3.3M	54.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	10.5	$161M		410k	393.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.7	$119M		534k	222.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.2	$64M	+11%	1.0M	61.43	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.8	$58M	+7%	611k	95.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$48M		112k	429.92	View chart
Ishares Core Msci Emkt (IEMG)	2.7	$42M	+2%	622k	66.99	View chart
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX)	2.4	$36M		636k	57.10	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.3	$35M	+8%	188k	188.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.2	$34M	-3%	344k	98.81	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$31M	+2%	266k	117.20	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$29M		392k	74.86	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$29M		213k	137.46	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.5	$23M	-2%	955k	24.46	View chart
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB)	1.4	$22M	+2%	269k	79.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$20M	-6%	246k	82.16	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.3	$20M		81k	242.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$19M	-5%	108k	172.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$17M	+2%	168k	101.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$17M		188k	89.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$16M		141k	112.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$16M	-4%	112k	140.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$15M	-2%	102k	147.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$14M	+6%	164k	86.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$14M	+3%	177k	78.88	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$14M	+20%	128k	107.82	View chart
Ishares Tr Core Msci Intl (IDEV)	0.9	$14M		203k	67.45	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.8	$13M	+5%	277k	45.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$12M	+4%	78k	154.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$12M	+16%	216k	55.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$12M	+7%	115k	103.61	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$10M	-4%	60k	165.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$9.7M	+20%	36k	271.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$9.2M	+4%	32k	286.82	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.6	$8.7M	+25%	140k	62.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$8.6M	+6%	75k	115.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$8.5M	-21%	130k	65.60	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$7.8M	+4%	34k	229.37	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$7.8M	-3%	68k	114.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$7.3M	+573%	88k	82.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$7.1M		30k	237.35	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$6.3M	+10%	79k	79.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$6.2M	NEW	17k	354.45	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$6.0M	-4%	45k	134.35	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$6.0M	+5%	54k	112.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$5.9M		26k	225.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$4.9M	+2%	31k	158.63	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$3.9M	+15%	64k	60.51	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$3.6M	+7%	69k	52.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$2.7M		14k	200.72	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$2.6M		26k	101.17	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$2.6M	+51%	13k	200.29	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$2.6M		35k	73.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$2.5M	-5%	39k	63.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$2.4M	+2%	7.7k	311.76	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$2.3M	NEW	42k	55.15	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$2.2M	-5%	20k	110.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.1M	NEW	29k	72.73	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.7M	-2%	15k	113.21	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.6M	+5%	22k	74.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$1.6M	+11%	5.4k	289.80	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$1.6M	-15%	15k	105.42	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$1.4M		13k	107.31	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.3M	+4%	13k	98.50	View chart
Spdr Ser Tr Nuveen Blmbrg Sr (SHM)	0.1	$1.0M	-15%	21k	49.54	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$1.0M	+29%	4.2k	236.45	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$976k		7.5k	130.52	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$933k	+16%	7.3k	128.05	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$820k	+26%	15k	54.83	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$792k	+57%	3.1k	255.73	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$782k	+3%	13k	58.39	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$664k		2.7k	247.30	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$506k	+17%	9.8k	51.71	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$465k		4.4k	105.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$451k	+5%	4.3k	104.86	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$441k	-13%	5.0k	88.01	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$416k		1.0k	398.85	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$375k		4.6k	81.01	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$323k		957.00	337.51	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.0	$278k		9.9k	28.14	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.0	$268k	-6%	2.2k	122.37	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$223k		1.5k	152.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$222k	NEW	1.9k	116.54	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$216k	NEW	1.6k	136.36	View chart

Past Filings by AdvicePeriod

SEC 13F filings are viewable for AdvicePeriod going back to 2018

AdvicePeriod 2021 Q2 filed July 29, 2021
AdvicePeriod 2021 Q1 restated filed May 6, 2021
AdvicePeriod 2021 Q1 filed April 19, 2021
AdvicePeriod 2020 Q4 filed Feb. 16, 2021
AdvicePeriod 2020 Q3 filed Nov. 13, 2020
AdvicePeriod 2020 Q2 filed Aug. 5, 2020
AdvicePeriod 2020 Q1 filed April 27, 2020
AdvicePeriod 2019 Q4 filed Jan. 21, 2020
AdvicePeriod 2019 Q3 filed Oct. 31, 2019
AdvicePeriod 2019 Q2 filed July 22, 2019
AdvicePeriod 2019 Q1 filed May 3, 2019
AdvicePeriod 2018 Q4 filed Jan. 28, 2019
AdvicePeriod 2018 Q3 filed Nov. 8, 2018
AdvicePeriod 2018 Q2 filed Aug. 10, 2018
AdvicePeriod 2017 Q4 filed May 14, 2018
AdvicePeriod 2018 Q1 filed May 14, 2018

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