Managers / Q3 2020 · view latest →
Truadvice, LLC
CIK 0001810512 · 5290 STATION WAY, SARASOTA, FL, 34233 · 9414135390
Reported Value
$245M
Q3 2020
Positions
201
Filings on Record
13
2019–present window
Filed
Oct 22, 2020
original filing
Summary
Truadvice, LLC reported $245M in U.S.-listed holdings across 201 positions for Q3 2020.
Its largest position, Ishares Tr, represents 18.4% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+18.4%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.3% · $201M
- Common Stock · 16.7% · $41M
- Other · 0.8% · $2M
- REIT · 0.2% · $569,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | NEW | +52.2K | 52.2K | +$12M | $12M |
| VANGUARD TAX-MANAGED INTL FD | NEW | +279.0K | 279.0K | +$12M | $12M |
| ISHARES TR | NEW | +141.1K | 141.1K | +$11M | $11M |
| VTVVANGUARD INDEX FDS | NEW | +93.7K | 93.7K | +$10M | $10M |
| SPDR SER TR | NEW | +149.8K | 149.8K | +$6M | $6M |
| ISHARES TR | NEW | +17.3K | 17.3K | +$6M | $6M |
| RFCIALPS ETF TR | NEW | +225.4K | 225.4K | +$6M | $6M |
| AAPLAPPLE INC | NEW | +49.9K | 49.9K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
114 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | ESG AWR MSCI USA · CORE S&P500 ETF · EAFE GRWTH ETF · US TREAS BD ETF · MSCI USA VALUE · ISHS 1-5YR INVS · U.S. MED DVC ETF · MBS ETF · IBOXX INV CP ETF · MSCI USA MIN VOL · 0-5YR HI YL CP · CORE S&P SCP ETF · CORE MSCI EAFE · GLOBAL TECH ETF · MSCI USA SZE FT · RUS TP200 GR ETF · SHRT NAT MUN ETF · GLOBAL REIT ETF · RUS TP200 VL ETF · NATIONAL MUN ETF · RUS MDCP VAL ETF · MSCI USA QLT FCT | 18.44% | $45M | 612.3K |
| 2 | WISDOMTREE TR | EM EX ST-OWNED · YIELD ENHANCD US · US TOTAL DIVIDND · US LARGECAP FUND · 90/60 BALNCED FD · INTL SMCAP DIV · CURRNCY INT EQ · US S CAP QTY DIV · US HGH YLD CORP · US MULTIFACTOR · MORTGAGE PLUS BD · GLB US QTLY DIV · EMER MKT HIGH FD · CBOE S&P 500 · YIELD ENHANCED · EMG MKTS SMCAP · EM LCL DEBT FD | 11.98% | $29M | 697.8K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF | 10.37% | $25M | 168.2K |
| 4 | DFEBFIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF · CBOE VEST US EQT · US EQT DEEP DUFR · TCW OPPORTUNIS · US EQT BUFFER · FT CBOE VEST US · CBOE EQT DEP NOV · CBOE EQT BUFER · VEST US BUFFER · VEST US DEEP | 7.56% | $18M | 597.3K |
| 5 | RFCIALPS ETF TR | RIVERFRONT DYM · RIVERFRNT DYMC · RIVERFRNT FLEX · RIVRFRNT STR INC · RIVERFRONT UNC | 5.68% | $14M | 458.6K |
| 6 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO INTRMD · PORTFOLIO LN COR · BLOOMBERG BRCLYS · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PORTFOLIO LN TSR · PORTFLI TIPS ETF · PORTFOLIO AGRGTE | 5.21% | $13M | 334.3K |
| 7 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 4.75% | $12M | 279.0K |
| 8 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV · MUNI HI INCM ETF · MANAGD MUN ETF · RIVR FRNT DYN · RIVRFRNT DYN EUR · EME MRK BD ETF · RIVRFRNT DY ASIA · PFD SECS INC ETF | 2.85% | $7M | 139.6K |
| 9 | AAPLAPPLE INChistory → | COM | 2.35% | $6M | 49.9K |
| 10 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP | 2.25% | $6M | 176.5K |
| 11 | SSGA ACTIVE TR | SPDR SSGA US SCT · SPDR SSGA FXD · SPDR DBLELN SHRT | 1.76% | $4M | 118.1K |
| 12 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL · NO AMER ENERGY · FST LOW OPPT EFT · NASD TECH DIV | 1.69% | $4M | 119.1K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.54% | $4M | 85.3K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 1.48% | $4M | 10.6K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.18% | $3M | 13.7K |
| 16 | ESGEISHARES INC | ESG AWR MSCI EM · CORE MSCI EMKT | 0.88% | $2M | 55.9K |
| 17 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.74% | $2M | 1.2K |
| 18 | AMZNAMAZON COM INC | COM | 0.72% | $2M | 552 |
| 19 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.72% | $2M | 21.1K |
| 20 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · LONG TERM BOND | 0.60% | $1M | 16.3K |
| 21 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.51% | $1M | 13.3K |
| 22 | WORLD GOLD TR | SPDR GLD MINIS | 0.49% | $1M | 63.3K |
| 23 | PACER FDS TR | BNCHMRK INFRA | 0.47% | $1M | 32.0K |
| 24 | AMPLIFY ETF TR | BLACKSWAN GRWT | 0.46% | $1M | 35.6K |
| 25 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF | 0.45% | $1M | 20.5K |
| 26 | GLOBAL X FDS | US PFD ETF · NASDAQ 100 COVER | 0.44% | $1M | 46.4K |
| 27 | HDHOME DEPOT INC | COM | 0.41% | $1M | 3.6K |
| 28 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 0.35% | $858,000 | 32.7K |
| 29 | AGF INVTS TR | AGFIQ US MK ANTI | 0.34% | $825,000 | 36.1K |
| 30 | WMTWALMART INC | COM | 0.33% | $812,000 | 5.8K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.32% | $785,000 | 5.3K |
| 32 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.32% | $781,000 | 13.5K |
| 33 | ABBVABBVIE INC | COM | 0.32% | $777,000 | 8.9K |
| 34 | METAFACEBOOK INC | CL A | 0.31% | $762,000 | 3.0K |
| 35 | VANECK VECTORS ETF TR | HIGH YLD MUN ETF · SHRT HGH YLD MUN | 0.31% | $751,000 | 21.6K |
| 36 | ABTABBOTT LABS | COM | 0.30% | $746,000 | 6.9K |
| 37 | AMGNAMGEN INC | COM | 0.29% | $719,000 | 2.8K |
| 38 | UNHUNITEDHEALTH GROUP INC | COM | 0.29% | $701,000 | 2.2K |
| 39 | BABOEING CO | COM | 0.28% | $686,000 | 4.2K |
| 40 | PGPROCTER AND GAMBLE CO | COM | 0.28% | $679,000 | 4.8K |
| 41 | MRKMERCK & CO. INC | COM | 0.26% | $646,000 | 8.1K |
| 42 | LMTLOCKHEED MARTIN CORP | COM | 0.26% | $632,000 | 1.7K |
| 43 | BACVERIZON COMMUNICATIONS INC | COM | 0.25% | $616,000 | 10.3K |
| 44 | BACBK OF AMERICA CORP | COM | 0.25% | $611,000 | 24.6K |
| 45 | JPMJPMORGAN CHASE & CO | COM | 0.25% | $610,000 | 6.1K |
| 46 | CSCOCISCO SYS INC | COM | 0.25% | $602,000 | 15.3K |
| 47 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.22% | $550,000 | 6.0K |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.22% | $543,000 | 9.0K |
| 49 | BBYBEST BUY INC | COM | 0.20% | $497,000 | 4.3K |
| 50 | APDAIR PRODS & CHEMS INC | COM | 0.20% | $494,000 | 1.6K |
| 51 | NVDANVIDIA CORPORATION | COM | 0.20% | $484,000 | 867 |
| 52 | INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 0.19% | $473,000 | 34.4K |
| 53 | PEPPEPSICO INC | COM | 0.19% | $470,000 | 3.4K |
| 54 | PYPLPAYPAL HLDGS INC | COM | 0.19% | $464,000 | 2.4K |
| 55 | CHVCHEVRON CORP NEW | COM | 0.18% | $439,000 | 5.9K |
| 56 | MAMASTERCARD INCORPORATED | CL A | 0.18% | $435,000 | 1.3K |
| 57 | TMUST-MOBILE US INC | COM | 0.17% | $415,000 | 3.6K |
| 58 | VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 0.17% | $412,000 | 7.6K |
| 59 | TAT&T INC | COM | 0.17% | $411,000 | 14.3K |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.17% | $409,000 | 3.3K |
| 61 | AXPAMERICAN EXPRESS CO | COM | 0.16% | $392,000 | 3.8K |
| 62 | ARK ETF TR | NEXT GNRTN INTER | 0.16% | $385,000 | 3.4K |
| 63 | AEPAMERICAN ELEC PWR CO INC | COM | 0.16% | $384,000 | 4.3K |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.14% | $350,000 | 3.2K |
| 65 | DISDISNEY WALT CO | COM DISNEY | 0.14% | $346,000 | 2.8K |
| 66 | CATCATERPILLAR INC DEL | COM | 0.14% | $343,000 | 2.2K |
| 67 | PAYXPAYCHEX INC | COM | 0.13% | $314,000 | 3.9K |
| 68 | MDLZMONDELEZ INTL INC | CL A | 0.13% | $314,000 | 5.6K |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | COM | 0.13% | $313,000 | 1.9K |
| 70 | FTNTFORTINET INC | COM | 0.12% | $304,000 | 2.5K |
| 71 | SOSOUTHERN CO | COM | 0.12% | $303,000 | 5.2K |
| 72 | DHID R HORTON INC | COM | 0.12% | $301,000 | 4.0K |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.12% | $300,000 | 663 |
| 74 | INTCINTEL CORP | COM | 0.12% | $296,000 | 5.6K |
| 75 | SNPSSYNOPSYS INC | COM | 0.12% | $295,000 | 1.3K |
| 76 | CMCSACOMCAST CORP NEW | CL A | 0.12% | $286,000 | 6.4K |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.12% | $284,000 | 575 |
| 78 | PFEPFIZER INC | COM | 0.11% | $281,000 | 7.7K |
| 79 | NEENEXTERA ENERGY INC | COM | 0.11% | $280,000 | 941 |
| 80 | VVISA INC | COM CL A | 0.11% | $278,000 | 1.4K |
| 81 | SBUXSTARBUCKS CORP | COM | 0.11% | $273,000 | 3.1K |
| 82 | KMBKIMBERLY CLARK CORP | COM | 0.11% | $269,000 | 1.8K |
| 83 | LRCXEURLAM RESEARCH CORP | COM | 0.11% | $268,000 | 774 |
| 84 | COPCONOCOPHILLIPS | COM | 0.11% | $259,000 | 7.5K |
| 85 | GQ9SPDR GOLD TR | GOLD SHS | 0.11% | $257,000 | 1.5K |
| 86 | PLDPROLOGIS INC. | COM | 0.10% | $256,000 | 2.4K |
| 87 | CDWCDW CORP | COM | 0.10% | $251,000 | 2.0K |
| 88 | KOCOCA COLA CO | COM | 0.10% | $250,000 | 5.0K |
| 89 | METMETLIFE INC | COM | 0.10% | $248,000 | 6.3K |
| 90 | DHRDANAHER CORPORATION | COM | 0.10% | $245,000 | 1.1K |
| 91 | DWDMORGAN STANLEY | COM NEW | 0.10% | $243,000 | 5.0K |
| 92 | DOVDOVER CORP | COM | 0.10% | $239,000 | 2.1K |
| 93 | FBINFORTUNE BRANDS HOME & SEC IN | COM | 0.10% | $238,000 | 2.7K |
| 94 | AKAMAKAMAI TECHNOLOGIES INC | COM | 0.10% | $237,000 | 2.2K |
| 95 | ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 0.10% | $236,000 | 852 |
| 96 | STERIS PLC | SHS USD | 0.10% | $235,000 | 1.3K |
| 97 | PIMCO ETF TR | ENHNCD LW DUR AC | 0.10% | $233,000 | 2.3K |
| 98 | ESEVERSOURCE ENERGY | COM | 0.09% | $232,000 | 2.5K |
| 99 | AKXANSYS INC | COM | 0.09% | $232,000 | 703 |
| 100 | PHPARKER-HANNIFIN CORP | COM | 0.09% | $231,000 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $255M | 230 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $272M | 260 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $252M | 251 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $190M | 159 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $178M | 140 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $189M | 143 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $179M | 134 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $107M | 107 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $109M | 117 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $458M | 302 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $338M | 271 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $328M | 268 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $245M | 201 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.