13F Filings History of FormulaFolio Investments, LLC

Latest 13F report
Q2 2021 - 28 Jul 2021
Value $
$299,395,000
Signature - Title
Matt Lovett - Chief Compliance Office
Location
Grand Rapids, MI
Summary
This page shows a list of all the recent 13F filings made by FormulaFolio Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FormulaFolio Investments, LLC reported 498 stock holdings with total value $299,395,000 as of Q2 2021. Top holdings included FFTI, HYLB, SCHM, SPLG, and BND.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2021 498 $299,395,000 +$4,700,813 -$15,851,139 -$11,150,326 FFTI, HYLB, SCHM, SPLG, BND 13F-HR 28 Jul 2021, 15:09
Q1 2021 467 $278,487,000 +$17,507,000 -$4,369,267,587 -$4,351,760,587 FFTI, SCHM, SPLG, BND, SPYG 13F-HR 28 May 2021, 16:57
Q4 2020 665 $4,767,922,000 +$2,402,684,402 -$470,067,296 +$1,932,617,106 HYLB, FFTI, SPY, SCHM, ICVT 13F-HR 02 Mar 2021, 15:10
Q3 2020 315 $2,596,003,000 +$709,627,677 -$632,498,291 +$77,129,386 HYLB, FFTI, BND, SPLG, SPYG 13F-HR 15 Oct 2020, 13:02
Q2 2020 288 $2,453,805,000 +$812,799,107 -$387,517,717 +$425,281,390 FFTI, HYLB, VGIT, SPTI, IGIB 13F-HR 18 Aug 2020, 12:53
Q1 2020 283 $1,870,652,000 +$817,418,499 -$1,384,090,408 -$566,671,909 SPTI, FFTI, IGIB, FREL, HYLB 13F-HR 14 May 2020, 12:25
Q4 2019 362 $2,806,697,000 +$494,282,914 -$376,570,544 +$117,712,370 FFTI, HYG, HYLB, SPLG, FREL 13F-HR 15 Jan 2020, 12:04
Q3 2019 337 $2,589,345,000 +$396,556,149 -$210,995,339 +$185,560,810 HYG, FFTI, IVV, FREL, LQD 13F-HR 23 Oct 2019, 15:39
Q2 2019 316 $2,376,394,000 +$232,096,628 -$193,999,162 +$38,097,466 HYG, FFTI, IVV, FREL, LQD 13F-HR 12 Aug 2019, 10:46
Q1 2019 328 $2,281,169,000 +$727,296,744 -$682,237,212 +$45,059,532 FFTI, HYG, IVV, FREL, IEF 13F-HR 08 May 2019, 10:52
Q4 2018 315 $2,256,459,000 +$254,252 -$146,998 +$107,254 HYG, FFTI, FLOT, IVV, FREL 13F-HR 03 Jan 2019, 13:04
Q3 2018 315 $2,276,216,000 +$354,800,809 -$221,726,929 +$133,073,880 HYG, FFTI, FLOT, IVV, FREL 13F-HR 08 Nov 2018, 11:24
Q2 2018 303 $2,093,224,000 +$608,101,438 -$214,074,899 +$394,026,539 HYG, FLOT, FFTI, IVV, GLD 13F-HR 13 Jul 2018, 15:41
Q1 2018 268 $1,703,747,000 +$435,222,753 -$225,152,690 +$210,070,063 HYG, FFTI, IVV, GLD, IXUS 13F-HR 01 May 2018, 13:44
Q4 2017 248 $1,522,498,000 +$383,571,682 -$197,898,883 +$185,672,799 FFTI, HYG, IVV, FREL, IXUS 13F-HR 13 Feb 2018, 16:13
Q3 2017 218 $1,305,187,000 +$371,149,869 -$175,713,934 +$195,435,935 HYG, FFTI, IVV, IXUS, FREL 13F-HR 18 Oct 2017, 15:27
Q2 2017 214 $1,104,990,000 +$334,402,435 -$150,936,197 +$183,466,238 HYG, GLD, IVV, IXUS, FFTI 13F-HR 11 Aug 2017, 09:09
Q1 2017 211 $907,545,000 +$355,057,369 -$208,359,479 +$146,697,890 HYG, GLD, IXUS, IVV, SHY 13F-HR 05 May 2017, 09:43
Q4 2016 182 $746,049,000 +$324,021,770 -$230,117,985 +$93,903,785 SHY, GLD, FREL, IVV, HYG 13F-HR 10 Feb 2017, 16:21
Q3 2016 141 $673,970,000 +$163,258,120 -$61,764,984 +$101,493,136 HYG, GLD, FREL, IVV, LQD 13F-HR 08 Nov 2016, 09:06
Q2 2016 121 $588,532,000 +$184,401,239 -$194,196,611 -$9,795,372 GLD, FREL, LQD, HYG, IVV 13F-HR 08 Aug 2016, 11:10
Q1 2016 127 $577,192,000 +$309,152,019 -$134,647,313 +$174,504,706 GLD, SHY, JNK, IYR, IVV 13F-HR 09 May 2016, 10:14
Q4 2015 113 $394,455,000 +$122,887,880 -$46,445,582 +$76,442,298 SHY, IVV, VTI, GVI, IGOV 13F-HR 28 Jan 2016, 10:11
Q3 2015 88 $313,296,000 +$146,432,466 -$180,212,349 -$33,779,883 SHY, IVV, GVI, VTI, XLV 13F-HR 07 Oct 2015, 13:54
Q2 2015 117 $358,393,000 +$176,636,811 -$134,292,139 +$42,344,672 IVV, SHY, VTI, AGG, IGOV 13F-HR 02 Jul 2015, 11:53
Q1 2015 83 $323,878,000 +$108,510,631 -$46,928,027 +$61,582,604 IYR, AGG, VNQ, IVV, LQD 13F-HR 17 Jun 2015, 10:28
Q4 2014 81 $258,504,000 $0 $0 $0 SHY, IYR, IVV, AGG, VNQ 13F-HR 17 Jun 2015, 10:28