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Edelman Financial Services, LLC

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13F filer, CIK 1386088, FAIRFAX, VA

Edelman Financial Services, LLC reported $10,520,456,000 across 29 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-13. Its ten largest share positions make up 93.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002006

Period
2018-06-30
Reported value
$10.5B
Holdings
29
Top 10 weight
93.3%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHDnew+2,713,520$111M
IWDadded+318,162$38.6M
XTadded+974,658$35.3M
LQDadded+306,965$35.2M
VUGadded+179,919$27M

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
POWERSHARES ETF TR IIexited-2,686,638-$106M
NANRreduced-148,404-$5.4M
IWOreduced-21,982-$4.49M
VNQreduced-38,261-$3.12M
IJHreduced-15,232-$2.97M

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, Q2 2018

Share positions as resolved from 13F-HR 0001085146-18-002006, largest first. % of portfolio is the value over $10,520,456,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,037,115 shares; 2017Q2: 11,881,775 shares; 2017Q3: 12,049,271 shares; 2017Q4: 11,910,717 shares; 2018Q1: 18,023,520 shares; 2018Q2: 18,203,439 shares 18,203,439$2.73B25.92%+179,919Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,434,396 shares; 2017Q2: 19,895,288 shares; 2017Q3: 20,384,432 shares; 2017Q4: 20,685,728 shares; 2018Q1: 17,304,067 shares; 2018Q2: 17,622,229 shares 17,622,229$2.14B20.33%+318,162Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,062,394 shares; 2017Q2: 27,324,758 shares; 2017Q3: 27,312,017 shares; 2017Q4: 27,146,610 shares; 2018Q1: 40,274,764 shares; 2018Q2: 41,249,422 shares 41,249,422$1.49B14.21%+974,658Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,142,725 shares; 2017Q2: 7,342,418 shares; 2017Q3: 7,520,221 shares; 2017Q4: 7,830,568 shares; 2018Q1: 8,226,040 shares; 2018Q2: 8,533,005 shares 8,533,005$978M9.29%+306,965Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,088,693 shares; 2017Q2: 4,167,728 shares; 2017Q3: 4,245,484 shares; 2017Q4: 4,242,900 shares; 2018Q1: 4,152,251 shares; 2018Q2: 4,137,019 shares 4,137,019$806M7.66%-15,232Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,197,058 shares; 2017Q2: 28,800,117 shares; 2017Q3: 29,571,681 shares; 2017Q4: 30,107,247 shares; 2018Q1: 19,316,867 shares; 2018Q2: 19,168,463 shares 19,168,463$698M6.63%-148,404Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,757,746 shares; 2017Q2: 10,105,034 shares; 2017Q3: 10,379,484 shares; 2017Q4: 11,048,953 shares; 2018Q1: 5,476,202 shares; 2018Q2: 5,437,941 shares 5,437,941$443M4.21%-38,261Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,544,347 shares; 2017Q2: 1,607,593 shares; 2017Q3: 1,678,452 shares; 2017Q4: 1,823,746 shares; 2018Q1: 1,861,717 shares; 2018Q2: 1,943,483 shares 1,943,483$233M2.22%+81,766Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 813,121 shares; 2017Q2: 844,320 shares; 2017Q3: 879,132 shares; 2017Q4: 914,006 shares; 2018Q1: 938,180 shares; 2018Q2: 972,153 shares 972,153$158M1.5%+33,973Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,597,620 shares; 2018Q2: 4,689,064 shares 4,689,064$140M1.33%+91,444Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 639,756 shares; 2017Q2: 639,059 shares; 2017Q3: 660,423 shares; 2017Q4: 663,511 shares; 2018Q1: 663,059 shares; 2018Q2: 641,077 shares 641,077$131M1.25%-21,982Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,716,719 shares; 2017Q2: 1,703,592 shares; 2017Q3: 1,760,584 shares; 2017Q4: 1,813,641 shares; 2018Q1: 1,826,852 shares; 2018Q2: 1,891,191 shares 1,891,191$127M1.2%+64,339Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 446,219 shares; 2017Q2: 455,244 shares; 2017Q3: 470,506 shares; 2017Q4: 475,548 shares; 2018Q1: 488,222 shares; 2018Q2: 498,136 shares 498,136$112M1.06%+9,914Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,713,520 shares 2,713,520$111M1.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 570,348 shares; 2017Q2: 565,626 shares; 2017Q3: 562,117 shares; 2017Q4: 547,027 shares; 2018Q1: 596,532 shares; 2018Q2: 595,626 shares 595,626$83.6M0.8%-906Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 674,568 shares; 2017Q2: 675,468 shares; 2017Q3: 682,333 shares; 2017Q4: 713,135 shares; 2018Q1: 703,647 shares; 2018Q2: 708,221 shares 708,221$56.1M0.53%+4,574Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 773,482 shares; 2018Q2: 777,375 shares 777,375$55.3M0.53%+3,893Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 182,291 shares; 2017Q3: 181,427 shares; 2017Q4: 178,673 shares; 2018Q1: 139,600 shares; 2018Q2: 136,998 shares 136,998$4.75M0.05%-2,602Timeline
Etfmg Prime MobileEtfmg Prime MobileQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 127,078 shares; 2017Q3: 126,451 shares; 2017Q4: 126,278 shares; 2018Q1: 102,904 shares; 2018Q2: 92,183 shares 92,183$3.58M0.03%-10,721
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 123,566 shares; 2017Q3: 123,171 shares; 2017Q4: 123,571 shares; 2018Q1: 113,298 shares; 2018Q2: 94,970 shares 94,970$3.51M0.03%-18,328
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 203,832 shares; 2017Q3: 202,377 shares; 2017Q4: 201,756 shares; 2018Q1: 151,633 shares; 2018Q2: 150,537 shares 150,537$3.31M0.03%-1,096Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,553 shares; 2017Q2: 25,386 shares; 2017Q3: 24,807 shares; 2017Q4: 26,255 shares; 2018Q1: 24,429 shares; 2018Q2: 26,592 shares 26,592$2.9M0.03%+2,163Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,564 shares; 2018Q2: 70,394 shares 70,394$2.32M0.02%-7,170Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,164 shares; 2018Q2: 77,164 shares 77,164$2.25M0.02%0Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,672 shares; 2018Q2: 74,742 shares 74,742$2.24M0.02%-2,930Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 115,898 shares; 2017Q3: 107,130 shares; 2017Q4: 107,130 shares; 2018Q1: 95,497 shares; 2018Q2: 75,326 shares 75,326$2.19M0.02%-20,171Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,078 shares 60,078$710K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,740 shares; 2017Q2: 5,688 shares; 2017Q3: 5,801 shares; 2017Q4: 6,315 shares; 2018Q1: 5,583 shares; 2018Q2: 6,556 shares 6,556$681K0.01%+973Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,295 shares; 2017Q2: 2,254 shares; 2017Q3: 2,300 shares; 2017Q4: 2,282 shares; 2018Q1: 2,167 shares; 2018Q2: 2,341 shares 2,341$369K<0.01%+174Timeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POWERSHARES ETF TR IIPOWERSHARES ETF TR II2,686,638$106Mshares
POWERSHARES GLOBALPOWERSHARES GLOBAL57,309$738Kshares

How Q2 2018 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 0001085146-18-002006 base2018-08-13acceptance time not in the bulk data set