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Disclosery

Edelman Financial Services, LLC

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13F filer, CIK 1386088, FAIRFAX, VA

Edelman Financial Services, LLC reported $10,991,716,000 across 29 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-09. Its ten largest share positions make up 93.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002566

Period
2018-09-30
Reported value
$11B
Holdings
29
Top 10 weight
93.32%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NANRadded+827,188$28.4M
IWDadded+217,242$27.5M
XTadded+681,141$26.4M
LQDadded+206,936$23.8M
IEIadded+71,470$8.51M

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-372,648-$60M
VNQreduced-78,121-$6.3M
LVHDreduced-74,750-$2.29M
SPHDreduced-43,357-$1.8M
VTIreduced-11,173-$1.67M

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 2018

Share positions as resolved from 13F-HR 0001085146-18-002566, largest first. % of portfolio is the value over $10,991,716,000, 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; 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; 2018Q3: 17,830,791 shares 17,830,791$2.87B26.12%-372,648Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 17,839,471 shares 17,839,471$2.26B20.55%+217,242Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 41,930,563 shares 41,930,563$1.62B14.77%+681,141Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,739,941 shares 8,739,941$1B9.14%+206,936Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 4,140,831 shares 4,140,831$834M7.58%+3,812Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 19,995,651 shares 19,995,651$686M6.24%+827,188Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 5,359,820 shares 5,359,820$432M3.93%-78,121Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,014,953 shares 2,014,953$240M2.18%+71,470Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 995,869 shares 995,869$167M1.52%+23,716Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,597,620 shares; 2018Q2: 4,689,064 shares; 2018Q3: 4,614,314 shares 4,614,314$141M1.29%-74,750Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 651,011 shares 651,011$140M1.27%+9,934Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,996,459 shares 1,996,459$136M1.23%+105,268Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 509,224 shares 509,224$119M1.08%+11,088Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,713,520 shares; 2018Q3: 2,670,163 shares 2,670,163$111M1.01%-43,357Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 584,453 shares 584,453$87.5M0.8%-11,173Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 773,482 shares; 2018Q2: 777,375 shares; 2018Q3: 772,275 shares 772,275$56.2M0.51%-5,100Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 708,843 shares 708,843$55.8M0.51%+622Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 128,589 shares 128,589$4.63M0.04%-8,409Timeline
Etfmg Prime MobileEtfmg Prime MobileQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 86,436 shares 86,436$3.71M0.03%-5,747
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 89,542 shares 89,542$3.59M0.03%-5,428
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 150,601 shares 150,601$3.45M0.03%+64Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 26,134 shares 26,134$2.82M0.03%-458Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,564 shares; 2018Q2: 70,394 shares; 2018Q3: 65,154 shares 65,154$2.35M0.02%-5,240Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 70,189 shares 70,189$2.35M0.02%-5,137Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,672 shares; 2018Q2: 74,742 shares; 2018Q3: 74,742 shares 74,742$2.27M0.02%0Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 77,164 shares; 2018Q2: 77,164 shares; 2018Q3: 72,580 shares 72,580$2.25M0.02%-4,584Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 60,078 shares; 2018Q3: 64,138 shares 64,138$768K0.01%+4,060Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,585 shares 6,585$729K0.01%+29Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,341 shares 2,341$384K<0.01%0Timeline

How Q3 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 0001085146-18-002566 base2018-11-09acceptance time not in the bulk data set