Inr Advisory Services LLC 13F Holdings · last filed Q1 2019
Inr Advisory Services LLC reported 81 securities worth $786.30M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: VEU (24.36%), VUG (17.36%), VTV (16.70%). Among its top 25 positions this quarter: 16 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | $191.5M | 24.36% | 3.8M | Added |
| 2 | VUG | VANGUARD INDEX FDS | $136.5M | 17.36% | 872,903 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $131.3M | 16.70% | 1.2M | Added |
| 4 | BND | VANGUARD BD INDEX FD INC | $114.5M | 14.56% | 1.4M | Added |
| 5 | VO | VANGUARD INDEX FDS | $46.6M | 5.92% | 289,756 | Added |
| 6 | VB | VANGUARD INDEX FDS | $45.7M | 5.81% | 298,988 | Added |
| 7 | TIP | ISHARES TR | $45.3M | 5.76% | 400,740 | Added |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $45.1M | 5.73% | 807,803 | Added |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $23.4M | 2.97% | 269,085 | Added |
| 10 | SPYM | SPDR SERIES TRUST | $1.7M | 0.22% | 51,311 | Added |
| 11 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.15% | 41,677 | Added |
| 12 | SPAB | SPDR SERIES TRUST | $999,000 | 0.13% | 35,007 | Added |
| 13 | SPIP | SPDR SERIES TRUST | $284,000 | 0.04% | 5,101 | Added |
| 14 | SPMD | SPDR SERIES TRUST | $285,000 | 0.04% | 8,536 | Added |
| 15 | SPSM | SPDR SER TR | $285,000 | 0.04% | 9,423 | Added |
| 16 | AAPL | APPLE INC | $150,000 | 0.02% | 788 | Hold |
| 17 | CM | CDN IMPERIAL BK COMM TORONTO | $121,000 | 0.02% | 1,536 | Hold |
| 18 | SPIB | SPDR SERIES TRUST | $143,000 | 0.02% | 4,174 | Added |
| 19 | ABBV | ABBVIE INC | $46,000 | 0.01% | 573 | Trimmed |
| 20 | GSG | ISHARES S&P GSCI COMMODITY I | $51,000 | 0.01% | 3,185 | Hold |
| 21 | IBB | ISHARES TR | $91,000 | 0.01% | 810 | Hold |
| 22 | IVV | ISHARES TR | $60,000 | 0.01% | 211 | Hold |
| 23 | JNJ | JOHNSON & JOHNSON | $82,000 | 0.01% | 584 | Hold |
| 24 | KO | COCA COLA CO | $66,000 | 0.01% | 1,413 | Hold |
| 25 | MDLZ | MONDELEZ INTL INC | $50,000 | 0.01% | 1,000 | Hold |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR