HoldingsChannel.com
AdvicePeriod LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD TAX MANAGED INTL FD (VEA) 4,138,591 -115,135 $170,014
     VEA4,138,591-115,135$170,014
VANGUARD INDEX FDS (VTI) 612,289 -15,890 $92,456
     VTI612,289-15,890$92,456
VANGUARD INTL EQUITY INDEX F (VWO) 1,940,874 +2,326 $78,140
     VWO1,940,874+2,326$78,140
ISHARES TR (IVV) 251,578 +551 $75,101
     IVV251,578+551$75,101
VANGUARD CHARLOTTE FDS (BNDX) 909,209 +41,645 $53,534
     BNDX909,209+41,645$53,534
ISHARES INC (IEMG) 891,837 +41,769 $43,718
     IEMG891,837+41,769$43,718
SCHWAB STRATEGIC TR 469,142 +1,858 $33,328
     SCHB469,142+1,858$33,328
SCHWAB STRATEGIC TR 1,035,669 +113,307 $32,997
     SCHF1,035,669+113,307$32,997
VANGUARD INDEX FDS (VTV) 285,931 -20,966 $31,991
     VTV285,931-20,966$31,991
ISHARES TR (IEFA) 497,341 +24,950 $30,374
     IEFA497,341+24,950$30,374
VANGUARD INDEX FDS (VBR) 230,312 -14,550 $29,676
     VBR230,312-14,550$29,676
FIRST TR EXCHANGE TRADED FD (EMLP) 1,119,198 +8,536 $28,640
     EMLP1,119,198+8,536$28,640
VANGUARD WHITEHALL FDS INC (VWOB) 343,389 +25,409 $27,677
     VWOB343,389+25,409$27,677
VANGUARD INDEX FDS (VOO) 86,712 +9,754 $23,638
     VOO86,712+9,754$23,638
VANGUARD BD INDEX FD INC (BSV) 284,423 +21,918 $22,979
     BSV284,423+21,918$22,979
ISHARES TR (MUB) 197,108 -6,532 $22,490
     MUB197,108-6,532$22,490
SPDR S&P 500 ETF TR (SPY) 63,361 -988 $18,804
     SPY63,361-988$18,804
VANGUARD INDEX FDS (VOE) 156,390 -10,099 $17,672
     VOE156,390-10,099$17,672
VANGUARD BD INDEX FD INC (BIV) 168,678 +3,939 $14,844
     BIV168,678+3,939$14,844
VANGUARD INDEX FDS (VNQ) 147,916 +10,113 $13,793
     VNQ147,916+10,113$13,793
ISHARES TR (IVE) 113,164 +939 $13,484
     IVE113,164+939$13,484
ISHARES TR (IWB) 67,357 +5,184 $11,083
     IWB67,357+5,184$11,083
VANGUARD INDEX FDS (VXF) 84,689 +4,645 $9,852
     VXF84,689+4,645$9,852
VANGUARD GROUP (VIG) 81,029 +1,324 $9,690
     VIG81,029+1,324$9,690
ISHARES TR (IJR) 108,405 -1,767 $8,438
     IJR108,405-1,767$8,438
ISHARES TR (IGF) 178,105 +32,188 $8,277
     IGF178,105+32,188$8,277
ISHARES TR (LQD) 60,306 -987 $7,689
     LQD60,306-987$7,689
ISHARES TR (IWM) 48,217 +4,210 $7,297
     IWM48,217+4,210$7,297
SCHWAB STRATEGIC TR 287,696 +97,802 $7,233
     SCHE287,696+97,802$7,233
ISHARES TR (CMF) 116,034 +10,991 $7,111
     CMF116,034+10,991$7,111
VANGUARD INDEX FDS (VO) 42,022 +7,003 $7,043
     VO42,022+7,003$7,043
ISHARES TR (AGG) 60,010 +8,972 $6,835
     AGG60,010+8,972$6,835
ISHARES TR (SHV) 58,590 +6,510 $6,651
     SHV58,590+6,510$6,651
ISHARES TR (EMB) 56,718 -1,772 $6,432
     EMB56,718-1,772$6,432
VANGUARD INTL EQUITY INDEX F (VEU) 126,817 +3,597 $6,328
     VEU126,817+3,597$6,328
SPDR SERIES TRUST (TFI) 113,763 -7,325 $5,767
     TFI113,763-7,325$5,767
ISHARES TR (IWS) 61,164 +2,191 $5,486
     IWS61,164+2,191$5,486
ISHARES TR (IWN) 45,127 +3,926 $5,389
     IWN45,127+3,926$5,389
ISHARES TR (ITOT) 75,493 +6,327 $5,065
     ITOT75,493+6,327$5,065
ISHARES TR (IGIB) 86,672 +9,355 $5,020
     IGIB86,672+9,355$5,020
ISHARES TR (IWF) 30,907 -1,569 $4,934
     IWF30,907-1,569$4,934
ISHARES TR (SHY) 53,234 +3,468 $4,515
     SHY53,234+3,468$4,515
ISHARES TR (IEI) 32,927 +6,396 $4,175
     IEI32,927+6,396$4,175
VANGUARD INDEX FDS (VUG) 24,082 -418 $4,004
     VUG24,082-418$4,004
ISHARES TR (IWD) 27,297 +3,642 $3,501
     IWD27,297+3,642$3,501
SCHWAB STRATEGIC TR 58,526 +1,105 $3,321
     SCHV58,526+1,105$3,321
ISHARES TR (EFA) 49,936 -13,904 $3,256
     EFA49,936-13,904$3,256
INVESCO EXCHANGE TRADED FD T (RSP) 28,954 -45 $3,129
     RSP28,954-45$3,129
VANGUARD MALVERN FDS (VTIP) 63,271 +1,503 $3,104
     VTIP63,271+1,503$3,104
SCHWAB STRATEGIC TR 42,930 +669 $2,312
     SCHZ42,930+669$2,312

See Full List: All Stocks Held By AdvicePeriod LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AdvicePeriod LLC

Size ($ in 1000's)
At 09/30/2019: $1,080,547
At 06/30/2019: $1,068,574

AdvicePeriod LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AdvicePeriod LLC 13F filings. Link to 13F filings: SEC filings

AdvicePeriod LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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