SMI Advisory Services, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$404M
Signature - Title
Fred Beerwart - Chief Compliance Officer
Location
P.O. Box 547, Columbus, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 59 $404M +$131M -$92.3M +$39M BSCP, QQQM, SPY, BIV, BSV 13F-HR 7/15/2024, 07:51 AM
Q1 2024 54 $356M +$221M -$274M -$52.8M SPY, BIV, BSV, QQQM, PDBC 13F-HR 4/15/2024, 04:09 PM
Q4 2023 58 $395M +$236M -$129M +$108M SPY, IAPR, LQD, IWF, BIV 13F-HR 1/12/2024, 03:51 PM
Q3 2023 43 $274M +$167M -$198M -$31.2M SPY, PHYS, VTIP, IWF, BSV 13F-HR 11/14/2023, 04:06 PM
Q1 2023 42 $299M +$67.6M -$88.9M -$21.3M BIL, PHYS, SHY, EFA, BSV 13F-HR 4/11/2023, 03:11 PM
Q4 2022 41 $309M +$1.08M $0 +$1.08M BIL, SHY, PHYS, VCSH, BSV 13F-HR 1/3/2023, 05:00 PM
Q3 2022 36 $308M +$75.7M -$39.6M +$36.1M BIL, SHY, PHYS, VCSH, BSV 13F-HR 10/14/2022, 07:21 AM
Q2 2022 39 $280M +$113M -$96.7M +$16.1M BIL, SHY, PHYS, VTIP, BSV 13F-HR 8/25/2022, 09:22 AM
Q1 2022 35 $286M +$125M -$97.4M +$27.9M VNQ, PHYS, VTIP, IVE, SPY 13F-HR 4/27/2022, 05:33 PM
Q4 2021 34 $263M +$70.1M -$42.6M +$27.6M VNQ, EFA, VTIP, IWF, SPY 13F-HR 1/19/2022, 01:56 PM
Q3 2021 27 $223M +$48.1M -$56.2M -$8.1M EFA, VNQ, VTIP, IWF, SPY 13F-HR 10/12/2021, 10:04 AM
Q2 2021 25 $233M +$50.7M -$47.9M +$2.75M VNQ, EFA, VTIP, IWD, SPY 13F-HR 7/23/2021, 10:42 AM
Q1 2021 26 $220M $0 $0 EFA, VNQ, ARKK, IWD, SPY 13F-HR 5/12/2021, 10:56 AM