13F-HR filed by Advisory Alpha, LLC
Advisory Alpha, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 113 holding rows worth $451,658,000.
- Accession
- 0001085146-20-002304
- Filer
- CIK 1576762
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 113 entries on the cover page, a total value of $451,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,658,000 with VALUE read as thousands by filing date, 13F file number 028-15942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,243,375 | $61,532,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,584,400 | $49,621,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,455,698 | $43,525,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 820,842 | $32,530,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 861,628 | $31,603,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242,432 | $27,615,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 372,510 | $26,459,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 451,063 | $25,918,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 137,038 | $14,684,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 378,141 | $12,343,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,500 | $11,086,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 364,806 | $9,208,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 94,147 | $7,708,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 114,453 | $6,815,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 123,038 | $5,146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,395 | $4,922,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,693 | $4,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,293 | $4,653,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 106,829 | $3,671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,263 | $3,646,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,971 | $3,121,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,999 | $2,968,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 88,378 | $2,613,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 57,760 | $2,470,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,517 | $2,022,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74,111 | $1,807,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,106 | $1,696,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,386 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,070 | $1,476,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,643 | $1,471,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,474 | $1,399,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,682 | $1,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,588 | $1,299,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,852 | $1,245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,782 | $1,230,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,004 | $1,217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,465 | $1,205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,471 | $1,191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 365 | $1,154,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,962 | $1,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,684 | $1,044,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,017 | $1,023,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,000 | $992,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,150 | $949,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,028 | $914,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,977 | $914,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,117 | $897,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,582 | $872,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,367 | $799,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,146 | $780,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 27,009 | $703,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,914 | $633,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,836 | $612,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,560 | $562,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,182 | $561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,980 | $558,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,083 | $553,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,554 | $549,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,635 | $537,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,608 | $526,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $516,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,321 | $497,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,665 | $438,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,141 | $433,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,190 | $397,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,384 | $394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,162 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,732 | $370,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 10,597 | $369,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,854 | $364,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,511 | $353,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,239 | $353,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,190 | $351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,307 | $340,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,071 | $340,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,525 | $339,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 996 | $338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,602 | $318,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,295 | $317,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,704 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,612 | $313,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,440 | $307,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,570 | $299,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 833 | $297,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,550 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,871 | $291,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,538 | $283,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,767 | $281,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,915 | $278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,546 | $267,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,059 | $260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,803 | $257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,859 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,962 | $253,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 162 | $252,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,960 | $246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,058 | $244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,315 | $242,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,783 | $240,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 808 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,705 | $233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 501 | $229,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,332 | $228,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 202 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 955 | $220,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,089 | $217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143 | $216,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 683 | $212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,491 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,698 | $207,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,273 | $201,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 139,800 | $124,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,312 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002304 | this filing | 2020-08-14 | acceptance time not in the bulk data set |