Advocacy Wealth Management Services

Advocacy Wealth Management Services as of June 30, 2024

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 26.7 $323M 5.1M 64.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.7 $93M 2.6M 35.08
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.2 $75M 795k 94.67
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $67M 725k 92.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.9 $60M 2.2M 27.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $55M 324k 170.76
Ishares Msci Emrg Chn (EMXC) 4.4 $53M 902k 59.20
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.4 $53M 1.1M 46.94
Ishares Tr TRS FLT RT BD (TFLO) 3.8 $46M 907k 50.66
Angel Oak Funds Trust Income Etf (CARY) 3.2 $39M 1.9M 20.60
Doubleline Etf Trust Mortgage Etf (DMBS) 3.2 $39M 802k 48.25
Pimco Etf Tr Sr Ln Active Etf (LONZ) 3.1 $37M 732k 51.16
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $35M 343k 102.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $32M 417k 77.83
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $28M 155k 182.01
Ishares Tr U.s. Tech Etf (IYW) 1.8 $21M 141k 150.50
Blackrock Etf Trust Ii Flexible Income (BINC) 1.7 $21M 397k 52.20
Ishares Tr Mbs Etf (MBB) 1.6 $20M 213k 91.81
Ishares Tr Eafe Value Etf (EFV) 1.2 $14M 268k 53.04
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $14M 387k 35.55
Ishares Tr Us Infrastruc (IFRA) 0.7 $8.7M 208k 42.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $8.1M 158k 51.09
Ishares Tr Blackrock Ultra (ICSH) 0.5 $6.0M 118k 50.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.0M 59k 100.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $6.0M 118k 50.47
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.5 $6.0M 119k 49.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $5.9M 67k 88.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.7M 12k 500.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.4M 15k 374.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.9M 59k 66.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 33k 81.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.6M 11k 249.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $2.5M 47k 52.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 14k 145.75
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.2 $1.9M 66k 29.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 19k 83.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.6M 21k 76.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 25k 57.61
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.0M 21k 47.40
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $954k 24k 39.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $945k 1.7k 547.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $674k 4.1k 164.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $611k 6.3k 97.07
Listed Fd Tr Overlay (OVLH) 0.1 $606k 19k 32.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $593k 20k 29.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $549k 11k 49.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $464k 852.00 544.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $422k 1.6k 264.30
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $382k 7.0k 54.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $307k 4.2k 72.64
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $237k 5.0k 47.13