FDx Advisors, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$362M
Signature - Title
Bradley Larson - Chief Compliance Officer
Location
150 North Riverside Drive, Suite 2050, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 198 $362M +$24.8M -$325M -$300M BND, MBB, IDEV, IWF, SCHP 13F-HR 8/2/2024, 02:12 PM
Q1 2024 350 $659M +$11M -$715M -$704M BND, AMZN, IDEV, MBB, MSFT 13F-HR 5/3/2024, 04:00 PM
Q4 2023 667 $1.29B +$121M -$150M -$29.6M VOO, MSFT, AMZN, BND, IDEV 13F-HR 2/12/2024, 06:18 PM
Q3 2023 621 $1.2B +$82.8M -$632M -$549M VOO, IVV, IWF, MSFT, AMZN 13F-HR 11/2/2023, 01:43 PM
Q2 2023 745 $1.82B +$282M -$996M -$714M VOO, MSFT, AMZN, IWF, AAPL 13F-HR 7/17/2023, 12:31 PM
Q1 2023 740 $2.22B $0 $0 AMZN, MSFT, GOOG, NFLX, V 13F-HR 5/22/2023, 03:33 PM
Q4 2022 740 $2.3B +$166M -$237M -$71.6M AMZN, MSFT, GOOG, NFLX, V 13F-HR 2/9/2023, 05:31 PM
Q3 2022 726 $2.23B +$157M -$348M -$191M AMZN, MSFT, GOOG, V, MA 13F-HR 11/10/2022, 12:55 PM
Q2 2022 800 $2.66B +$486M -$302M +$184M AMZN, GOOG, MSFT, V, MA 13F-HR 8/2/2022, 05:53 PM
Q1 2022 813 $2.95B +$362M -$719M -$357M GOOG, MSFT, V, META, MA 13F-HR 5/3/2022, 11:29 AM
Q4 2021 844 $3.62B +$450M -$146M +$304M AMZN, MSFT, GOOG, META, ABT 13F-HR 2/1/2022, 12:57 PM
Q3 2021 806 $3.14B +$277M -$156M +$121M META, GOOG, AMZN, MSFT, ADBE 13F-HR 10/8/2021, 04:01 PM
Q2 2021 803 $3.01B +$272M -$135M +$137M MSFT, META, GOOG, ADBE, AMZN 13F-HR 8/5/2021, 05:27 PM
Q1 2021 764 $2.65B +$337M -$198M +$139M MSFT, META, GOOG, ADBE, ABT Restatement 4/14/2021, 11:02 AM
Q4 2020 702 $2.43B +$223M -$144M +$78.6M MSFT, META, ADBE, GOOG, ABT 13F-HR 2/8/2021, 01:15 PM
Q3 2020 598 $2.14B +$271M -$171M +$101M MSFT, META, ADBE, GOOG, ABT 13F-HR 11/12/2020, 03:25 PM
Q2 2020 570 $1.91B +$248M -$179M +$69.8M MSFT, META, ADBE, GOOG, V 13F-HR 7/21/2020, 05:38 PM
Q1 2020 508 $1.54B +$205M -$197M +$7.34M MSFT, META, BND, GOOG, ADBE Restatement 5/22/2020, 04:10 PM
Q4 2019 610 $1.81B +$418M -$144M +$275M MSFT, V, META, AGG, IDEV 13F-HR 2/12/2020, 02:47 PM
Q3 2019 624 $1.44B +$112M -$1.24B -$1.12B AGG, IDEV, BND, MSFT, IWD 13F-HR 11/7/2019, 04:07 PM
Q2 2019 803 $2.55B +$435M -$410M +$24.9M BND, VV, IEMG, IEF, AGG 13F-HR 7/19/2019, 04:45 PM
Q1 2019 779 $2.47B +$1.29B -$160M +$1.13B BND, IEFA, IVV, AGG, IEMG 13F-HR 5/14/2019, 12:43 PM
Q4 2018 547 $1.22B +$161M -$1.44B -$1.27B IEFA, AGG, IWD, MBB, IWF Restatement 4/29/2019, 09:34 AM
Q3 2018 874 $2.69B +$268M -$415M -$146M IEFA, HYG, BND, IVV, IEMG 13F-HR 11/13/2018, 09:59 AM
Q2 2018 849 $2.77B +$233M -$842M -$609M IEFA, IVV, HYG, BND, AGG 13F-HR 8/8/2018, 02:00 PM
Q1 2018 1,162 $3.35B +$315M -$581M -$266M IEFA, AGG, IVV, HYG, IEMG 13F-HR 5/2/2018, 01:22 PM
Q4 2017 1,239 $3.68B +$445M -$539M -$93.8M IEFA, HYG, AGG, JNK, IVV 13F-HR 2/9/2018, 05:30 PM
Q3 2017 1,244 $3.64B +$456M -$279M +$177M IEFA, JNK, AGG, HYG, IVV 13F-HR 11/3/2017, 04:04 PM
Q2 2017 1,181 $3.38B +$419M -$384M +$35M IEFA, JNK, AGG, HYG, IVV 13F-HR 8/11/2017, 09:58 AM
Q1 2017 1,118 $3.27B +$325M -$650M -$326M IEFA, JNK, AGG, HYG, SPY 13F-HR 5/15/2017, 10:32 AM
Q4 2016 1,120 $3.48B +$1.3B -$225M +$1.07B JNK, AGG, HYG, IEFA, SPY 13F-HR 2/14/2017, 02:31 PM
Q3 2016 896 $2.41B +$399M -$234M +$166M AGG, USMV, JNK, MBB, IGIB 13F-HR 11/14/2016, 04:32 PM
Q2 2016 873 $2.21B +$220M -$234M -$14.3M AGG, USMV, MBB, JNK, WBII 13F-HR 8/15/2016, 06:37 PM
Q1 2016 888 $2.19B +$331M -$366M -$35.1M AGG, USMV, MBB, JNK, IWD 13F-HR 5/16/2016, 08:00 PM
Q4 2015 858 $2.2B +$1.13B -$123M +$1.01B AGG, SPY, MBB, IWD, SPLV 13F-HR 2/17/2016, 08:04 AM
Q3 2015 733 $1.16B +$141M -$869M -$728M WBII, WBIH, IVV, MDY, IJR 13F-HR 11/16/2015, 02:46 PM
Q2 2015 970 $2B +$516M -$3.03B -$2.51B EFA, SPY, AGG, MBB, WBII 13F-HR 8/14/2015, 01:42 PM
Q1 2015 1,861 $4.52B +$3.1B -$239M +$2.86B SPY, EFA, AGG, IWD, IWF Restatement 5/18/2015, 02:06 PM
Q4 2014 887 $1.64B +$403M -$345M +$58.4M SPY, MBB, AGG, EFA, IWD 13F-HR 2/17/2015, 01:17 PM
Q3 2014 941 $1.54B +$284M -$234M +$49.7M SPLV, MBB, SPY, VEA, AGG 13F-HR 11/14/2014, 08:17 PM
Q2 2014 974 $1.53B +$439M -$135M +$304M SPY, VEA, MDY, MBB, AGG 13F-HR 8/15/2014, 01:30 PM
Q1 2014 761 $1.2B +$297M -$105M +$192M SPY, VEA, IVW, MDY, MBB 13F-HR 5/14/2014, 08:20 PM
Q4 2013 649 $998M $0 $0 SPY, EFA, VEA, MBB, MDY 13F-HR 2/13/2014, 06:02 PM