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Super Investors AdvicePeriod, LLC
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AdvicePeriod, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$1.54B
Positions
85
Quarter ended
June 30, 2021
Filed
July 29, 2021

Reported portfolio value by quarter (15 quarters reported)

$1.54B $526M
Q4 17 Q3 18 Q2 19 Q1 20 Q4 20 Q2 21

$526M in Q4 2017 → $1.54B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
VT Vanguard Tax-managed Intl Fd 13.7% Added 5.2% 4,100,560 $211M
VI Vanguard Intl Equity Index F 11.7% Added 8.4% 3,308,373 $180M
VI Vanguard Index Fds 10.5% Trimmed 1.6% 409,781 $161M
VI Vanguard Index Fds 7.7% Trimmed 0.7% 533,646 $119M
VS Vanguard Scottsdale Fds 4.2% Added 11% 1,039,890 $63.9M
VS Vanguard Scottsdale Fds 3.8% Added 7.4% 611,295 $58.1M
IT Ishares Tr 3.1% Added 0.2% 112,368 $48.3M
I Ishares Inc 2.7% Added 2.8% 622,272 $41.7M
VC Vanguard Charlotte Fds 2.4% Added 0.1% 635,494 $36.3M
VI Vanguard Index Fds 2.3% Added 8.0% 187,781 $35.4M
IT Ishares Tr 2.2% Trimmed 3.0% 344,037 $34M
IT Ishares Tr 2.0% Added 2.6% 265,527 $31.1M
IT Ishares Tr 1.9% Added 0.4% 392,288 $29.4M
VI Vanguard Index Fds 1.9% Trimmed 0.0% 212,931 $29.3M
FT First Tr Exchange-traded Fd 1.5% Trimmed 2.9% 955,074 $23.4M
VW Vanguard Whitehall Fds 1.4% Added 2.2% 268,860 $21.5M
VB Vanguard Bd Index Fds 1.3% Trimmed 6.8% 246,109 $20.2M
IT Ishares Tr 1.3% Added 1.1% 80,853 $19.6M
VI Vanguard Index Fds 1.2% Trimmed 6.0% 108,146 $18.8M
VI Vanguard Index Fds 1.1% Added 2.7% 168,409 $17.1M
VB Vanguard Bd Index Fds 1.1% Trimmed 1.8% 187,594 $16.9M
IT Ishares Tr 1.0% Added 1.6% 140,553 $15.9M
VI Vanguard Index Fds 1.0% Trimmed 4.9% 112,447 $15.8M
IT Ishares Tr 1.0% Trimmed 2.1% 101,902 $15M
IT Ishares Tr 0.9% Added 6.1% 163,550 $14.1M
IT Ishares Tr 0.9% Added 3.1% 177,076 $14M
IT Ishares Tr 0.9% Added 20% 127,874 $13.8M
IT Ishares Tr 0.9% Trimmed 0.5% 203,079 $13.7M
IT Ishares Tr 0.8% Added 5.4% 277,447 $12.6M
VS Vanguard Specialized Funds 0.8% Added 4.1% 77,654 $12M
VM Vanguard Mun Bd Fds 0.8% Added 17% 216,059 $11.9M
VI Vanguard Intl Equity Index F 0.8% Added 7.3% 114,852 $11.9M
IT Ishares Tr 0.7% Trimmed 4.8% 60,400 $10M
IT Ishares Tr 0.6% Added 21% 35,642 $9.68M
VI Vanguard Index Fds 0.6% Added 4.3% 31,933 $9.16M
IT Ishares Tr 0.6% Added 26% 139,512 $8.74M
IT Ishares Tr 0.6% Added 6.8% 74,587 $8.6M
VS Vanguard Star Fds 0.6% Trimmed 22% 129,718 $8.52M
IT Ishares Tr 0.5% Added 4.8% 34,144 $7.83M
IT Ishares Tr 0.5% Trimmed 3.1% 68,010 $7.82M
VS Vanguard Scottsdale Fds 0.5% Added 573% 88,138 $7.29M
VI Vanguard Index Fds 0.5% Trimmed 0.1% 29,876 $7.09M
IT Ishares Tr 0.4% Added 10% 79,367 $6.29M
IQ Invesco Qqq Tr 0.4% New 17,413 $6.17M
IT Ishares Tr 0.4% Trimmed 4.2% 45,008 $6.05M
IT Ishares Tr 0.4% Added 5.4% 53,520 $6.02M
VI Vanguard Index Fds 0.4% Added 1.4% 26,190 $5.9M
IT Ishares Tr 0.3% Added 2.0% 30,939 $4.91M
IT Ishares Tr 0.3% Added 15% 64,202 $3.89M
VM Vanguard Malvern Fds 0.2% Added 7.1% 68,557 $3.59M
VI Vanguard Index Fds 0.2% Added 1.4% 13,601 $2.73M
IT Ishares Tr 0.2% Added 0.3% 26,005 $2.63M
VS Vanguard Scottsdale Fds 0.2% Added 51% 13,056 $2.62M
IT Ishares Tr 0.2% Unchanged 34,783 $2.55M
VI Vanguard Intl Equity Index F 0.2% Trimmed 5.0% 39,055 $2.48M
IT Ishares Tr 0.2% Added 2.4% 7,663 $2.39M
IT Ishares Tr 0.1% New 41,614 $2.3M
IT Ishares Tr 0.1% Trimmed 5.8% 19,865 $2.2M
IT Ishares Tr 0.1% New 29,397 $2.14M
IT Ishares Tr 0.1% Trimmed 2.2% 14,902 $1.69M

Showing top 60 of 85 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2021

quarter ended June 30, 2021 · filed July 29, 2021

Company Action Shares changed Value of change % of portfolio
VI Vanguard Intl Equity Index F Added +255,138 +$13.9M 11.7%
VT Vanguard Tax-managed Intl Fd Added +202,226 +$10.4M 13.7%
VS Vanguard Scottsdale Fds Added +103,922 +$6.38M 4.2%
VS Vanguard Scottsdale Fds Added +75,047 +$6.21M 0.5%
IQ Invesco Qqq Tr New +17,413 +$6.17M 0.4%
VS Vanguard Scottsdale Fds Added +41,899 +$3.98M 3.8%
VI Vanguard Index Fds Added +13,956 +$2.63M 2.3%
VI Vanguard Index Fds Trimmed −6,497 −$2.56M 10.5%
VS Vanguard Star Fds Trimmed −36,010 −$2.36M 0.6%
IT Ishares Tr Added +21,710 +$2.34M 0.9%

Showing the 10 largest of 84 changes.

Q1 2021

quarter ended March 31, 2021 · filed May 06, 2021

Company Action Shares changed Value of change % of portfolio
VI Vanguard Index Fds Added +43,428 +$15.8M 10.8%
VS Vanguard Scottsdale Fds Added +187,975 +$11.6M 4.1%
VS Vanguard Scottsdale Fds Added +97,999 +$9.12M 3.8%
VT Vanguard Tax-managed Intl Fd Added +140,205 +$6.89M 13.6%
VI Vanguard Intl Equity Index F Added +129,788 +$6.76M 11.3%
VI Vanguard Index Fds Added +15,737 +$2.78M 2.2%
VI Vanguard Index Fds Trimmed −10,671 −$2.74M 0.6%
IT Ishares Tr Trimmed −23,969 −$2.58M 0.8%
VI Vanguard Index Fds Trimmed −17,734 −$2.33M 2.0%
VI Vanguard Index Fds Trimmed −11,210 −$2.32M 7.9%

Showing the 10 largest of 81 changes.

Q4 2020

quarter ended December 31, 2020 · filed February 16, 2021

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Trimmed −183,963 −$21.6M 2.2%
VI Vanguard Index Fds Added +51,120 +$17.6M 9.8%
VS Vanguard Scottsdale Fds Added +170,477 +$16.6M 3.5%
VI Vanguard Intl Equity Index F Added +298,915 +$15M 11.2%
VT Vanguard Tax-managed Intl Fd Added +291,829 +$13.8M 13.6%
VS Vanguard Scottsdale Fds Added +222,296 +$13.7M 3.5%
IT Ishares Tr Added +81,404 +$8.8M 1.1%
VI Vanguard Index Fds Added +29,936 +$4.93M 2.0%
VI Vanguard Index Fds Trimmed −16,568 −$3.22M 8.2%
IT Ishares Tr Added +30,615 +$2.64M 2.4%

Showing the 10 largest of 78 changes.

Q3 2020

quarter ended September 30, 2020 · filed November 13, 2020

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Trimmed −1,384,369 −$105M 2.3%
VI Vanguard Intl Equity Index F Trimmed −1,808,064 −$78.2M 10.3%
VT Vanguard Tax-managed Intl Fd Trimmed −1,026,960 −$42M 12.8%
VI Vanguard Index Fds Added +89,449 +$27.5M 9.0%
IT Ishares Tr Added +186,159 +$21.6M 4.5%
VS Vanguard Scottsdale Fds Added +206,978 +$12.9M 3.0%
VS Vanguard Scottsdale Fds Added +112,935 +$10.8M 2.6%
IT Ishares Tr Added +29,014 +$9.75M 3.5%
VS Vanguard Star Fds Added +154,237 +$8.05M 0.8%
VI Vanguard Index Fds Added +36,430 +$6.2M 8.7%

Showing the 10 largest of 73 changes.

Q2 2020

quarter ended June 30, 2020 · filed August 05, 2020

Company Action Shares changed Value of change % of portfolio
VI Vanguard Intl Equity Index F Added +2,107,675 +$47.7M 10.9%
SS Schwab Strategic Tr Exited −497,935 −$30.1M —
SS Schwab Strategic Tr Exited −1,154,154 −$29.8M —
IT Ishares Tr Added +1,413,539 +$20.4M 2.7%
VC Vanguard Charlotte Fds Trimmed −338,891 −$19.6M 3.7%
SS SPDR S&P 500 ETF Tr Exited −72,833 −$18.8M —
VI Vanguard Index Fds Added +63,224 +$17.9M 7.2%
VT Vanguard Tax-managed Fds Added +514,859 +$15M 14.3%
I Ishares Inc Trimmed −299,444 −$14.3M 2.9%
SI SPDR Index Shs Fds Exited −553,515 −$13.3M —

Showing the 10 largest of 91 changes.

Q1 2020

quarter ended March 31, 2020 · filed April 27, 2020

Company Action Shares changed Value of change % of portfolio
VI Vanguard Index Fds Trimmed −116,274 −$15M 7.3%
IT Ishares Tr Added +235,753 +$13.5M 1.8%
SI SPDR Index Shs Fds Added +399,521 +$11.4M 1.3%
SI SPDR Index Shs Fds Added +474,327 +$11.4M 1.4%
VI Vanguard Intl Equity Index F Added +286,281 +$9.6M 8.1%
VI Vanguard Index Fds Added +39,169 +$9.28M 4.2%
VI Vanguard Index Fds Trimmed −92,983 −$8.26M 1.3%
VI Vanguard Index Fds Trimmed −88,138 −$7.85M 2.0%
IT Ishares Tr Trimmed −141,676 −$7.07M 1.9%
IT Ishares Tr Added +134,133 +$5.94M 0.8%

Showing the 10 largest of 90 changes.

Q4 2019

quarter ended December 31, 2019 · filed January 21, 2020

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Trimmed −153,354 −$49.6M 2.8%
VI Vanguard Index Fds Added +43,176 +$12.8M 3.4%
VI Vanguard Index Fds Added +50,362 +$8.24M 9.5%
VS Vanguard Scottsdale Fds Added +129,897 +$7.9M 0.7%
VS Vanguard Scottsdale Fds Added +84,846 +$7.76M 0.8%
IT Ishares Tr Added +100,644 +$4.82M 1.2%
VI Vanguard Intl Equity Index F Added +97,766 +$4.35M 7.9%
VT Vanguard Tax Managed Intl Fd Trimmed −74,193 −$3.27M 15.6%
VW Vanguard Whitehall Fds Inc Trimmed −29,021 −$2.36M 2.2%
IT Ishares Tr Trimmed −12,776 −$2.12M 0.5%

Showing the 10 largest of 85 changes.

Q3 2019

quarter ended September 30, 2019 · filed October 31, 2019

Company Action Shares changed Value of change % of portfolio
VT Vanguard Tax Managed Intl Fd Trimmed −115,135 −$4.73M 15.7%
SS Schwab Strategic Tr Added +113,307 +$3.61M 3.1%
VS Vanguard Star Fd Trimmed −65,053 −$3.36M 0.1%
VI Vanguard Index Fds Added +9,754 +$2.66M 2.2%
SS Schwab Strategic Tr Added +97,802 +$2.46M 0.7%
VC Vanguard Charlotte Fds Added +41,645 +$2.45M 5.0%
VI Vanguard Index Fds Trimmed −15,890 −$2.4M 8.6%
VI Vanguard Index Fds Trimmed −20,966 −$2.35M 3.0%
VW Vanguard Whitehall Fds Inc Added +25,409 +$2.05M 2.6%
I Ishares Inc Added +41,769 +$2.05M 4.0%

Showing the 10 largest of 86 changes.

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