FormulaFolio Investments, LLC

13F Filings History

Latest 13F report
Q2 2021 - Jul 28, 2021
Value $
$299M
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 $299M as of Q2 2021. Top holdings included FFTI, HYLB, SCHM, SPLG, and BND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 498 $299M +$4.7M -$15.9M -$11.2M FFTI, HYLB, SCHM, SPLG, BND 13F-HR 7/28/2021, 03:09 PM
Q1 2021 467 $278M +$17.5M -$4.37B -$4.35B FFTI, SCHM, SPLG, BND, SPYG 13F-HR 5/28/2021, 04:57 PM
Q4 2020 665 $4.77B +$2.4B -$470M +$1.93B HYLB, FFTI, SPY, SCHM, ICVT 13F-HR 3/2/2021, 03:10 PM
Q3 2020 315 $2.6B +$710M -$632M +$77.1M HYLB, FFTI, BND, SPLG, SPYG 13F-HR 10/15/2020, 01:02 PM
Q2 2020 288 $2.45B +$813M -$388M +$425M FFTI, HYLB, VGIT, SPTI, IGIB 13F-HR 8/18/2020, 12:53 PM
Q1 2020 283 $1.87B +$817M -$1.38B -$567M SPTI, FFTI, IGIB, FREL, HYLB 13F-HR 5/14/2020, 12:25 PM
Q4 2019 362 $2.81B +$494M -$377M +$118M FFTI, HYG, HYLB, SPLG, FREL 13F-HR 1/15/2020, 12:04 PM
Q3 2019 337 $2.59B +$397M -$211M +$186M HYG, FFTI, IVV, FREL, LQD 13F-HR 10/23/2019, 03:39 PM
Q2 2019 316 $2.38B +$232M -$194M +$38.1M HYG, FFTI, IVV, FREL, LQD 13F-HR 8/12/2019, 10:46 AM
Q1 2019 328 $2.28B +$727M -$682M +$45.1M FFTI, HYG, IVV, FREL, IEF 13F-HR 5/8/2019, 10:52 AM
Q4 2018 315 $2.26B +$254K -$147K +$107K HYG, FFTI, FLOT, IVV, FREL 13F-HR 1/3/2019, 01:04 PM
Q3 2018 315 $2.28B +$355M -$222M +$133M HYG, FFTI, FLOT, IVV, FREL 13F-HR 11/8/2018, 11:24 AM
Q2 2018 303 $2.09B +$608M -$214M +$394M HYG, FLOT, FFTI, IVV, GLD 13F-HR 7/13/2018, 03:41 PM
Q1 2018 268 $1.7B +$435M -$225M +$210M HYG, FFTI, IVV, GLD, IXUS 13F-HR 5/1/2018, 01:44 PM
Q4 2017 248 $1.52B +$384M -$198M +$186M FFTI, HYG, IVV, FREL, IXUS 13F-HR 2/13/2018, 04:13 PM
Q3 2017 218 $1.31B +$371M -$176M +$195M HYG, FFTI, IVV, IXUS, FREL 13F-HR 10/18/2017, 03:27 PM
Q2 2017 214 $1.1B +$334M -$151M +$183M HYG, GLD, IVV, IXUS, FFTI 13F-HR 8/11/2017, 09:09 AM
Q1 2017 211 $908M +$355M -$208M +$147M HYG, GLD, IXUS, IVV, SHY 13F-HR 5/5/2017, 09:43 AM
Q4 2016 182 $746M +$324M -$230M +$93.9M SHY, GLD, FREL, IVV, HYG 13F-HR 2/10/2017, 04:21 PM
Q3 2016 141 $674M +$163M -$61.8M +$101M HYG, GLD, FREL, IVV, LQD 13F-HR 11/8/2016, 09:06 AM
Q2 2016 121 $589M +$184M -$194M -$9.8M GLD, FREL, LQD, HYG, IVV 13F-HR 8/8/2016, 11:10 AM
Q1 2016 127 $577M +$309M -$135M +$175M GLD, SHY, JNK, IYR, IVV 13F-HR 5/9/2016, 10:14 AM
Q4 2015 113 $394M +$123M -$46.4M +$76.4M SHY, IVV, VTI, GVI, IGOV 13F-HR 1/28/2016, 10:11 AM
Q3 2015 88 $313M +$146M -$180M -$33.8M SHY, IVV, GVI, VTI, XLV 13F-HR 10/7/2015, 01:54 PM
Q2 2015 117 $358M +$177M -$134M +$42.3M IVV, SHY, VTI, AGG, IGOV 13F-HR 7/2/2015, 11:53 AM
Q1 2015 83 $324M +$109M -$46.9M +$61.6M IYR, AGG, VNQ, IVV, LQD 13F-HR 6/17/2015, 10:28 AM
Q4 2014 81 $259M $0 $0 SHY, IYR, IVV, AGG, VNQ 13F-HR 6/17/2015, 10:28 AM