CIK: 0001386088
Total reported value
—
Reporting period: 2018-12-31 · Number of holdings: 29
Edelman Financial Services, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out VUG
-100.0% -$2.9B
Sold out IWD
-100.0% -$2.3B
Sold out XT
-100.0% -$1.6B
Sold out LQD
-100.0% -$1.0B
Sold out IJH
-100.0% -$833.5M
Sold out NANR
-100.0% -$685.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | -0.04% | EXIT | |
| 2 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | -0.02% | EXIT | |
| 3 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | -0.03% | EXIT | |
| 4 | ✓ | Stock-Other | — | -0.03% | EXIT | ||
| 5 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | -0.03% | EXIT | |
| 6 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | -1.01% | EXIT | |
| 7 | PBD | Invesco Global Clean Energy | ETF-Other | — | -0.01% | EXIT | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | -9.14% | EXIT | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | -1.23% | EXIT | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | -7.58% | EXIT | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | -20.55% | EXIT | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | -1.08% | EXIT | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | -1.27% | EXIT | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | -1.52% | EXIT | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | — | -0.03% | EXIT | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | -2.18% | EXIT | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | -0.51% | EXIT | |
| 18 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | -14.77% | EXIT | |
| 19 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | -1.29% | EXIT | |
| 20 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | -6.24% | EXIT | |
| 21 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | — | -0.02% | EXIT | |
| 22 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | -0.02% | EXIT | |
| 23 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | — | -0.02% | EXIT | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | — | -0.51% | EXIT | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | -3.93% | EXIT | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | EXIT | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | — | -26.12% | EXIT | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | — | -0.01% | EXIT | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | -0.80% | EXIT |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 29 | — | 100 | |
| 2018-09-30 | 29 | $11.0B | 5 | |
| 2018-06-30 | 29 | $10.5B | 6 | |
| 2018-03-31 | 29 | $10.1B | 32 | |
| 2017-12-31 | 23 | $9.8B | 5 | |
| 2017-09-30 | 23 | $9.3B | 5 | |
| 2017-06-30 | 23 | $8.8B | 4 | |
| 2017-03-31 | 18 | $8.5B | 7 | |
| 2016-12-31 | 18 | $8.0B | 4 | |
| 2016-09-30 | 19 | $7.6B | 4 | |
| 2016-06-30 | 19 | $7.3B | 6 | |
| 2016-03-31 | 19 | $6.9B | 6 | |
| 2015-12-31 | 20 | $6.6B | 26 | |
| 2015-09-30 | 20 | $6.2B | 6 | |
| 2015-06-30 | 22 | $6.5B | 3 | |
| 2015-03-31 | 22 | $6.4B | 16 | |
| 2014-12-31 | 21 | $6.1B | 5 | |
| 2014-09-30 | 21 | $5.8B | 3 | |
| 2014-06-30 | 21 | $5.8B | 8 | |
| 2014-03-31 | 21 | $5.4B | 6 | |
| 2013-12-31 | 20 | $5.0B | 13 | |
| 2013-09-30 | 20 | $4.9B | 8 | |
| 2013-06-30 | 21 | $4.5B | 0 |
Edelman Financial Services, LLC's most significant position changes for 2018-12-31: Sold out: Vanguard Growth ETF (VUG) — shares -100.00%; Sold out: Ishares Russell 1000 Value E (IWD) — shares -100.00%; Sold out: Ishar Fture Exp Tech Etf-usd (XT) — shares -100.00%; Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — shares -100.00%; Sold out: Ishares Core S&p Midcap ETF (IJH) — shares -100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 2 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 3 | XT | Ishar Fture Exp Tech Etf-usd | — | EXIT | Sold out |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 5 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 6 | NANR | Sta Str Sp S&p Nor An Res-ui | — | EXIT | Sold out |
| 7 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 10 | LVHD | Franklin U.s. Low Volatility | — | EXIT | Sold out |
| 11 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 12 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 14 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | Sold out |
| 17 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 18 | ARKQ | Ark Autonomous Tech & Robot | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | HACKUSD | Etfmg Prime Cyber Security E | — | EXIT | Sold out |
| 21 | BOTZ | Global X Robotics & Artifici | — | EXIT | Sold out |
| 22 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 23 | FITE | Ss Spdr S&p Kensho Fs ETF | — | EXIT | Sold out |
| 24 | ARKG | Ark Genomic Revolution ETF | — | EXIT | Sold out |
| 25 | HAIL | Ss Spdr S&p Kensho Sm ETF | — | EXIT | Sold out |
| 26 | SIMS | Ss Spdr S&p Kensho Is ETF | — | EXIT | Sold out |
| 27 | PBD | Invesco Global Clean Energy | — | EXIT | Sold out |
| 28 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 29 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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