Truadvice

Truadvice as of Sept. 30, 2020

Portfolio Holdings for Truadvice

Truadvice holds 201 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
Vanguard Index Fds Growth Etf (VUG) 4.9 $12M 52k 230.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $12M 279k 41.65
Ishares Tr Esg Awr Msci Usa (ESGU) 4.5 $11M 141k 77.72
Vanguard Index Fds Value Etf (VTV) 4.1 $10M 94k 107.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $6.0M 150k 40.03
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.9M 17k 341.93
Alps Etf Tr Riverfront Dym (RFCI) 2.4 $5.9M 225k 26.08
Apple (AAPL) 2.3 $5.7M 50k 115.09
Alps Etf Tr Riverfrnt Dymc (RFDA) 2.1 $5.1M 143k 35.53
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $5.0M 56k 90.58
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $4.5M 131k 34.59
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $4.4M 157k 27.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.6 $3.9M 74k 53.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $3.9M 132k 29.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.8M 85k 44.24
Wisdomtree Tr Us Total Dividnd (DTD) 1.5 $3.6M 38k 95.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.6M 11k 340.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 1.4 $3.4M 102k 33.23
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.0M 19k 163.05
Microsoft Corporation (MSFT) 1.2 $2.9M 14k 209.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 1.1 $2.8M 89k 31.33
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.0 $2.6M 69k 37.12
Ishares Tr Msci Usa Value (VLUE) 1.0 $2.5M 33k 76.38
Wisdomtree Tr Us Largecap Fund (EPS) 1.0 $2.4M 66k 36.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $2.4M 64k 36.70
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.9 $2.3M 68k 33.60
Alps Etf Tr Riverfrnt Flex (RFFC) 0.9 $2.2M 62k 36.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.2M 40k 54.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $2.1M 106k 20.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $2.0M 6.6k 305.57
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $1.9M 59k 31.61
Ishares Esg Awr Msci Em (ESGE) 0.7 $1.8M 50k 36.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $1.8M 29k 61.29
Amazon (AMZN) 0.7 $1.8M 552.00 3195.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 21k 83.05
Ishares Tr Mbs Etf (MBB) 0.7 $1.7M 16k 110.26
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.7 $1.7M 30k 57.19
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.7 $1.7M 55k 31.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.7M 30k 54.98
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $1.5M 49k 31.36
Wisdomtree Tr Currncy Int Eq (DDWM) 0.6 $1.5M 59k 25.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.5M 11k 134.27
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 23k 64.68
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $1.5M 28k 51.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.4M 30k 47.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.6 $1.4M 43k 32.31
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $1.3M 38k 32.90
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $1.2M 39k 31.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.2M 13k 93.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.2M 27k 44.09
World Gold Tr Spdr Gld Minis 0.5 $1.2M 63k 18.80
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.5 $1.2M 23k 50.60
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.5 $1.2M 32k 36.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.1M 31k 37.32
Wisdomtree Tr Us Multifactor (USMF) 0.5 $1.1M 35k 32.22
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $1.1M 36k 31.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.1M 56k 19.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.1M 20k 55.45
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 14k 74.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 698.00 1459.89
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.4 $1.0M 20k 51.70
Home Depot (HD) 0.4 $1.0M 3.6k 282.67
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.4 $1.0M 15k 67.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $999k 19k 51.72
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.4 $992k 16k 62.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $977k 27k 35.60
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.4 $914k 34k 27.04
Ishares Tr Core Msci Eafe (IEFA) 0.4 $913k 15k 61.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $858k 33k 26.22
Ishares Tr Global Tech Etf (IXN) 0.3 $832k 3.1k 266.50
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $825k 36k 22.84
Wal-Mart Stores (WMT) 0.3 $812k 5.8k 140.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $804k 551.00 1459.17
Johnson & Johnson (JNJ) 0.3 $785k 5.3k 147.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $781k 14k 58.06
Abbvie (ABBV) 0.3 $777k 8.9k 87.11
Facebook Cl A (META) 0.3 $762k 3.0k 258.13
Wisdomtree Tr Yield Enhanced (SHAG) 0.3 $757k 15k 51.57
Abbott Laboratories (ABT) 0.3 $746k 6.9k 107.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $746k 13k 55.68
Ishares Tr Msci Usa Sze Ft (SIZE) 0.3 $745k 7.6k 97.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.3 $744k 24k 30.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $737k 7.0k 105.06
Amgen (AMGN) 0.3 $719k 2.8k 257.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $714k 8.6k 82.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $702k 23k 30.44
UnitedHealth (UNH) 0.3 $701k 2.2k 323.04
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.3 $694k 12k 59.26
Boeing Company (BA) 0.3 $686k 4.2k 164.71
Procter & Gamble Company (PG) 0.3 $679k 4.8k 140.67
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $649k 20k 32.00
Merck & Co (MRK) 0.3 $646k 8.1k 80.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $635k 5.2k 122.37
Lockheed Martin Corporation (LMT) 0.3 $632k 1.7k 382.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $628k 14k 44.58
Verizon Communications (VZ) 0.3 $616k 10k 59.61
Bank of America Corporation (BAC) 0.2 $611k 25k 24.87
JPMorgan Chase & Co. (JPM) 0.2 $610k 6.1k 99.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $603k 14k 42.34
Cisco Systems (CSCO) 0.2 $602k 15k 39.38
Global X Fds Us Pfd Etf (PFFD) 0.2 $602k 24k 25.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $561k 5.2k 107.95
Duke Energy Corp Com New (DUK) 0.2 $550k 6.0k 91.35
Bristol Myers Squibb (BMY) 0.2 $543k 9.0k 60.43
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $507k 16k 32.75
Best Buy (BBY) 0.2 $497k 4.3k 114.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $497k 17k 29.06
Air Products & Chemicals (APD) 0.2 $494k 1.6k 302.33
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $487k 9.8k 49.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $486k 22k 21.71
NVIDIA Corporation (NVDA) 0.2 $484k 867.00 558.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $473k 34k 13.74
Pepsi (PEP) 0.2 $470k 3.4k 136.87
Paypal Holdings (PYPL) 0.2 $464k 2.4k 194.79
Ishares Tr Global Reit Etf (REET) 0.2 $461k 21k 21.78
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $447k 18k 24.65
Chevron Corporation (CVX) 0.2 $439k 5.9k 73.79
Mastercard Incorporated Cl A (MA) 0.2 $435k 1.3k 343.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $421k 14k 31.01
Metropcs Communications (TMUS) 0.2 $415k 3.6k 114.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $414k 12k 34.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $412k 4.4k 93.04
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $412k 7.6k 54.17
At&t (T) 0.2 $411k 14k 28.79
International Business Machines (IBM) 0.2 $409k 3.3k 123.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $404k 13k 30.07
American Express Company (AXP) 0.2 $392k 3.8k 103.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $385k 3.4k 114.35
American Electric Power Company (AEP) 0.2 $384k 4.3k 88.72
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $384k 6.5k 59.42
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $380k 12k 32.08
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $367k 15k 24.29
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $362k 7.0k 52.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $359k 7.1k 50.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $353k 3.2k 110.04
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $350k 10k 34.26
Cadence Design Systems (CDNS) 0.1 $350k 3.2k 108.36
Disney Walt Com Disney (DIS) 0.1 $346k 2.8k 122.96
Caterpillar (CAT) 0.1 $343k 2.2k 154.71
Ishares Core Msci Emkt (IEMG) 0.1 $338k 6.3k 53.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $333k 7.3k 45.55
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.1 $331k 6.5k 50.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $325k 17k 19.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $315k 3.8k 82.05
Paychex (PAYX) 0.1 $314k 3.9k 80.57
Mondelez Intl Cl A (MDLZ) 0.1 $314k 5.6k 56.19
Crown Castle Intl (CCI) 0.1 $313k 1.9k 165.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $309k 9.8k 31.50
Fortinet (FTNT) 0.1 $304k 2.5k 120.78
Southern Company (SO) 0.1 $303k 5.2k 57.86
D.R. Horton (DHI) 0.1 $301k 4.0k 75.76
Thermo Fisher Scientific (TMO) 0.1 $300k 663.00 452.49
Intel Corporation (INTC) 0.1 $296k 5.6k 52.67
Synopsys (SNPS) 0.1 $295k 1.3k 219.49
Comcast Corp Cl A (CMCSA) 0.1 $286k 6.4k 44.91
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $285k 8.7k 32.59
Adobe Systems Incorporated (ADBE) 0.1 $284k 575.00 493.91
Pfizer (PFE) 0.1 $281k 7.7k 36.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $281k 9.2k 30.59
Nextera Energy (NEE) 0.1 $280k 941.00 297.56
Visa Com Cl A (V) 0.1 $278k 1.4k 202.18
Starbucks Corporation (SBUX) 0.1 $273k 3.1k 88.35
Kimberly-Clark Corporation (KMB) 0.1 $269k 1.8k 151.04
Lam Research Corporation (LRCX) 0.1 $268k 774.00 346.25
Ishares Tr National Mun Etf (MUB) 0.1 $259k 2.2k 115.32
ConocoPhillips (COP) 0.1 $259k 7.5k 34.34
Alps Etf Tr Riverfront Unc 0.1 $259k 10k 25.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $258k 8.4k 30.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $257k 1.5k 177.12
Prologis (PLD) 0.1 $256k 2.4k 105.65
Cdw (CDW) 0.1 $251k 2.0k 126.07
Coca-Cola Company (KO) 0.1 $250k 5.0k 49.55
MetLife (MET) 0.1 $248k 6.3k 39.32
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $246k 7.7k 31.99
Danaher Corporation (DHR) 0.1 $245k 1.1k 222.32
Morgan Stanley Com New (MS) 0.1 $243k 5.0k 48.73
Dover Corporation (DOV) 0.1 $239k 2.1k 111.47
Fortune Brands (FBIN) 0.1 $238k 2.7k 87.47
Akamai Technologies (AKAM) 0.1 $237k 2.2k 109.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $236k 852.00 277.00
Steris Shs Usd (STE) 0.1 $235k 1.3k 185.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $233k 2.3k 102.28
Eversource Energy (ES) 0.1 $232k 2.5k 91.59
Ansys (ANSS) 0.1 $232k 703.00 330.01
Parker-Hannifin Corporation (PH) 0.1 $231k 1.1k 217.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $229k 2.7k 84.81
Fidelity National Information Services (FIS) 0.1 $228k 1.6k 144.67
Aon Shs Cl A (AON) 0.1 $228k 1.1k 208.22
Deere & Company (DE) 0.1 $226k 981.00 230.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $221k 4.1k 54.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $217k 2.1k 105.80
Pulte (PHM) 0.1 $214k 4.5k 47.14
Enbridge (ENB) 0.1 $210k 7.2k 29.26
Applied Materials (AMAT) 0.1 $208k 3.4k 61.02
Exxon Mobil Corporation (XOM) 0.1 $207k 6.2k 33.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $201k 900.00 223.33
Leidos Holdings (LDOS) 0.1 $201k 2.3k 88.66
Marsh & McLennan Companies (MMC) 0.1 $200k 1.7k 114.48
Hershey Company (HSY) 0.1 $200k 1.4k 143.27
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $195k 11k 17.62
Key (KEY) 0.1 $157k 12k 13.18