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Edelman Financial Services, LLC

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13F filer, CIK 1386088, FAIRFAX, VA

Edelman Financial Services, LLC reported $9,313,155,000 across 23 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-07. Its ten largest share positions make up 96.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002228

Period
2017-09-30
Reported value
$9.31B
Holdings
23
Top 10 weight
96.06%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDadded+489,144$58M
NANRadded+771,564$26M
VNQadded+274,450$22.8M
VUGadded+167,496$22.2M
LQDadded+177,803$21.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-3,509-$454K
XTreduced-12,741-$437K
ARKGreduced-8,768-$230K
MUBreduced-579-$64.2K
BOTZreduced-1,455-$31.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001085146-17-002228, largest first. % of portfolio is the value over $9,313,155,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,434,396 shares; 2017Q2: 19,895,288 shares; 2017Q3: 20,384,432 shares 20,384,432$2.42B25.94%+489,144Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,037,115 shares; 2017Q2: 11,881,775 shares; 2017Q3: 12,049,271 shares 12,049,271$1.6B17.18%+167,496Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,197,058 shares; 2017Q2: 28,800,117 shares; 2017Q3: 29,571,681 shares 29,571,681$997M10.71%+771,564Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,062,394 shares; 2017Q2: 27,324,758 shares; 2017Q3: 27,312,017 shares 27,312,017$938M10.07%-12,741Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,142,725 shares; 2017Q2: 7,342,418 shares; 2017Q3: 7,520,221 shares 7,520,221$912M9.79%+177,803Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,757,746 shares; 2017Q2: 10,105,034 shares; 2017Q3: 10,379,484 shares 10,379,484$862M9.26%+274,450Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,088,693 shares; 2017Q2: 4,167,728 shares; 2017Q3: 4,245,484 shares 4,245,484$760M8.16%+77,756Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,544,347 shares; 2017Q2: 1,607,593 shares; 2017Q3: 1,678,452 shares 1,678,452$207M2.23%+70,859Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 813,121 shares; 2017Q2: 844,320 shares; 2017Q3: 879,132 shares 879,132$134M1.44%+34,812Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,716,719 shares; 2017Q2: 1,703,592 shares; 2017Q3: 1,760,584 shares 1,760,584$121M1.29%+56,992Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 639,756 shares; 2017Q2: 639,059 shares; 2017Q3: 660,423 shares 660,423$118M1.27%+21,364Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 446,219 shares; 2017Q2: 455,244 shares; 2017Q3: 470,506 shares 470,506$95.2M1.02%+15,262Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 570,348 shares; 2017Q2: 565,626 shares; 2017Q3: 562,117 shares 562,117$72.8M0.78%-3,509Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 674,568 shares; 2017Q2: 675,468 shares; 2017Q3: 682,333 shares 682,333$55.9M0.6%+6,865Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 182,291 shares; 2017Q3: 181,427 shares 181,427$5.78M0.06%-864Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 203,832 shares; 2017Q3: 202,377 shares 202,377$4.4M0.05%-1,455Timeline
Etfmg Prime MobileEtfmg Prime MobileQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 127,078 shares; 2017Q3: 126,451 shares 126,451$4.13M0.04%-627
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 123,566 shares; 2017Q3: 123,171 shares 123,171$3.71M0.04%-395
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 115,898 shares; 2017Q3: 107,130 shares 107,130$2.81M0.03%-8,768Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,553 shares; 2017Q2: 25,386 shares; 2017Q3: 24,807 shares 24,807$2.75M0.03%-579Timeline
POWERSHARES GLOBALPOWERSHARES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,379 shares; 2017Q2: 52,611 shares; 2017Q3: 54,317 shares 54,317$688K0.01%+1,706
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,740 shares; 2017Q2: 5,688 shares; 2017Q3: 5,801 shares 5,801$579K0.01%+113Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,295 shares; 2017Q2: 2,254 shares; 2017Q3: 2,300 shares 2,300$338K<0.01%+46Timeline

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-17-002228 base2017-11-07acceptance time not in the bulk data set