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Edelman Financial Services, LLC

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13F filer, CIK 1386088, FAIRFAX, VA

Edelman Financial Services, LLC reported $9,833,597,000 across 23 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-09. Its ten largest share positions make up 96.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000443

Period
2017-12-31
Reported value
$9.83B
Holdings
23
Top 10 weight
96.07%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+669,469$55.6M
LQDadded+310,347$37.7M
IWDadded+301,296$37.5M
NANRadded+535,566$19M
IEIadded+145,294$17.7M

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
VUGreduced-138,554-$19.5M
XTreduced-165,407-$5.86M
VTIreduced-15,090-$2.07M
IJHreduced-2,584-$490K
ARKQreduced-2,754-$90.7K

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, Q4 2017

Share positions as resolved from 13F-HR 0001085146-18-000443, largest first. % of portfolio is the value over $9,833,597,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,434,396 shares; 2017Q2: 19,895,288 shares; 2017Q3: 20,384,432 shares; 2017Q4: 20,685,728 shares 20,685,728$2.57B26.16%+301,296Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,037,115 shares; 2017Q2: 11,881,775 shares; 2017Q3: 12,049,271 shares; 2017Q4: 11,910,717 shares 11,910,717$1.68B17.04%-138,554Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,197,058 shares; 2017Q2: 28,800,117 shares; 2017Q3: 29,571,681 shares; 2017Q4: 30,107,247 shares 30,107,247$1.07B10.86%+535,566Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,062,394 shares; 2017Q2: 27,324,758 shares; 2017Q3: 27,312,017 shares; 2017Q4: 27,146,610 shares 27,146,610$962M9.78%-165,407Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,142,725 shares; 2017Q2: 7,342,418 shares; 2017Q3: 7,520,221 shares; 2017Q4: 7,830,568 shares 7,830,568$952M9.68%+310,347Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,757,746 shares; 2017Q2: 10,105,034 shares; 2017Q3: 10,379,484 shares; 2017Q4: 11,048,953 shares 11,048,953$917M9.32%+669,469Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,088,693 shares; 2017Q2: 4,167,728 shares; 2017Q3: 4,245,484 shares; 2017Q4: 4,242,900 shares 4,242,900$805M8.19%-2,584Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,544,347 shares; 2017Q2: 1,607,593 shares; 2017Q3: 1,678,452 shares; 2017Q4: 1,823,746 shares 1,823,746$223M2.27%+145,294Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 813,121 shares; 2017Q2: 844,320 shares; 2017Q3: 879,132 shares; 2017Q4: 914,006 shares 914,006$146M1.49%+34,874Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,716,719 shares; 2017Q2: 1,703,592 shares; 2017Q3: 1,760,584 shares; 2017Q4: 1,813,641 shares 1,813,641$128M1.3%+53,057Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 639,756 shares; 2017Q2: 639,059 shares; 2017Q3: 660,423 shares; 2017Q4: 663,511 shares 663,511$124M1.26%+3,088Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 446,219 shares; 2017Q2: 455,244 shares; 2017Q3: 470,506 shares; 2017Q4: 475,548 shares 475,548$103M1.04%+5,042Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 570,348 shares; 2017Q2: 565,626 shares; 2017Q3: 562,117 shares; 2017Q4: 547,027 shares 547,027$75.1M0.76%-15,090Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 674,568 shares; 2017Q2: 675,468 shares; 2017Q3: 682,333 shares; 2017Q4: 713,135 shares 713,135$58.2M0.59%+30,802Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 182,291 shares; 2017Q3: 181,427 shares; 2017Q4: 178,673 shares 178,673$5.88M0.06%-2,754Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 203,832 shares; 2017Q3: 202,377 shares; 2017Q4: 201,756 shares 201,756$4.78M0.05%-621Timeline
Etfmg Prime MobileEtfmg Prime MobileQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 127,078 shares; 2017Q3: 126,451 shares; 2017Q4: 126,278 shares 126,278$4.41M0.04%-173
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 123,566 shares; 2017Q3: 123,171 shares; 2017Q4: 123,571 shares 123,571$3.91M0.04%+400
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,553 shares; 2017Q2: 25,386 shares; 2017Q3: 24,807 shares; 2017Q4: 26,255 shares 26,255$2.91M0.03%+1,448Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 115,898 shares; 2017Q3: 107,130 shares; 2017Q4: 107,130 shares 107,130$2.62M0.03%0Timeline
POWERSHARES GLOBALPOWERSHARES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,379 shares; 2017Q2: 52,611 shares; 2017Q3: 54,317 shares; 2017Q4: 54,673 shares 54,673$718K0.01%+356
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,740 shares; 2017Q2: 5,688 shares; 2017Q3: 5,801 shares; 2017Q4: 6,315 shares 6,315$671K0.01%+514Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,295 shares; 2017Q2: 2,254 shares; 2017Q3: 2,300 shares; 2017Q4: 2,282 shares 2,282$353K<0.01%-18Timeline

How Q4 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 0001085146-18-000443 base2018-02-09acceptance time not in the bulk data set