13F-HR filed by Advisory Services & Investments, LLC
Advisory Services & Investments, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 34 holding rows worth $152,361,000.
- Accession
- 0001754960-21-000201
- Filer
- CIK 1862931
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 34 entries on the cover page, a total value of $152,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,361,000 with VALUE read as thousands by filing date, 13F file number 028-21263. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 474,272 | $25,734,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142,280 | $21,070,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 290,114 | $19,577,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,898 | $10,138,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134,342 | $8,814,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 83,033 | $6,729,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 190,544 | $5,573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 182,843 | $5,573,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 160,625 | $5,447,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,068 | $4,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 136,651 | $3,926,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,002 | $3,901,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 68,548 | $3,131,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 44,518 | $2,981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 108,416 | $2,891,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 151,698 | $2,756,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,342 | $2,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,632 | $2,434,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,789 | $2,116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,952 | $2,032,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,583 | $1,851,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,022 | $1,180,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,331 | $919,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,260 | $879,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,052 | $846,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,261 | $820,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,405 | $668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 203 | $667,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,741 | $614,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,095 | $492,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,328 | $364,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,434 | $329,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,332 | $293,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,633 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000201 | this filing | 2021-11-01 | acceptance time not in the bulk data set |