13F-HR filed by AdvicePeriod, LLC
AdvicePeriod, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 90 holding rows worth $959,512,000.
- Accession
- 0001221073-20-000066
- Filer
- CIK 1634228
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 105 entries on the cover page, a total value of $959,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $959,512,000 with VALUE read as thousands by filing date, 13F file number 028-18755. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,978,401 | $132,640,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,324,921 | $78,001,000 | thousands by filing date | |
| VTI | 922908769 | COM | 546,377 | $70,433,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 924,317 | $52,002,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 169,057 | $40,037,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 859,743 | $34,794,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 497,935 | $30,090,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,154,154 | $29,824,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 242,510 | $27,406,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 339,510 | $23,902,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,642 | $21,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,133,649 | $20,168,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 238,026 | $19,561,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 212,232 | $18,901,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,833 | $18,773,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 364,990 | $18,209,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 302,928 | $17,330,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 165,976 | $14,827,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 553,515 | $13,251,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 379,053 | $12,945,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 146,992 | $12,802,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 204,505 | $12,749,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 132,360 | $12,740,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 447,014 | $12,722,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 140,743 | $12,498,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 86,454 | $12,236,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 151,676 | $10,595,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 124,003 | $10,081,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 175,090 | $7,758,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,919 | $7,720,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,342 | $7,706,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 81,676 | $7,395,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,004 | $7,341,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,903 | $7,158,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,349 | $7,083,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110,416 | $7,077,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80,324 | $6,962,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 108,455 | $6,564,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 75,169 | $6,166,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 119,888 | $5,994,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 123,139 | $5,451,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52,085 | $5,036,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76,303 | $4,774,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71,021 | $4,460,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,408 | $4,280,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,450 | $3,350,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,526 | $3,265,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,109 | $3,185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 153,303 | $3,172,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62,904 | $3,065,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,410 | $2,989,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,422 | $2,879,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,640 | $2,847,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 47,687 | $2,619,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,462 | $2,521,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60,487 | $2,481,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,783 | $2,160,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,513 | $2,144,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,898 | $1,770,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 36,229 | $1,703,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,403 | $1,701,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,021 | $1,661,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,860 | $1,367,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,493 | $1,096,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,840 | $1,083,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,451 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,293 | $837,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,242 | $775,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,322 | $769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,963 | $747,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,416 | $733,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,178 | $679,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,124 | $620,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 18,279 | $598,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,594 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,389 | $569,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,758 | $522,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,648 | $477,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,134 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,706 | $450,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,130 | $416,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,204 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,449 | $390,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,256 | $301,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,291 | $270,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,177 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,695 | $251,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,456 | $246,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,243 | $217,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 11,366 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-20-000066 | this filing | 2020-04-27 | acceptance time not in the bulk data set |