13F Filings History of Advisory Services & Investments, LLC

Latest 13F report
Q3 2024 - 12 Nov 2024
Value $
$146,899,234
Signature - Title
Aryn Sands - Agent
Location
Bend, OR
Summary
This page shows a list of all the recent 13F filings made by Advisory Services & Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Advisory Services & Investments, LLC reported 40 stock holdings with total value $146,899,234 as of Q3 2024. Top holdings included DFIC, VO, DFAS, VOO, and DFAC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 40 $146,899,234 +$2,931,615 -$8,922,279 -$5,990,664 DFIC, VO, DFAS, VOO, DFAC 13F-HR 12 Nov 2024, 13:32
Q2 2024 36 $143,918,900 +$2,362,560 -$2,905,657 -$543,097 DFIC, VO, VOO, DFAS, DFEM 13F-HR 06 Aug 2024, 11:48
Q1 2024 36 $144,967,615 +$6,218,022 -$5,131,582 +$1,086,440 DFIC, VO, DFAS, VOO, DFAC 13F-HR 17 Apr 2024, 18:11
Q4 2023 33 $135,587,931 +$10,183,659 -$1,047,066 +$9,136,593 DFIC, VO, DFAS, VOO, DFUV 13F-HR 13 Feb 2024, 11:43
Q3 2023 30 $113,723,653 +$5,238,485 -$8,083,275 -$2,844,790 DFIC, VO, DFAS, VOO, DFUV 13F-HR 10 Oct 2023, 17:18
Q2 2023 38 $121,083,202 +$8,647,792 -$2,511,178 +$6,136,614 DFIC, VO, DFAC, DFAS, DFUV 13F-HR 28 Jul 2023, 10:55
Q1 2023 36 $110,162,865 +$10,603,921 -$5,906,291 +$4,697,630 DFIC, VO, DFUV, DFAC, DFAS 13F-HR 27 Apr 2023, 13:27
Q4 2022 32 $100,529,479 +$7,905,887 -$10,484,387 -$2,578,500 DFIC, VO, DFUV, DFAC, DFAS 13F-HR 09 Feb 2023, 16:37
Q3 2022 37 $94,727,000 +$15,941,283 -$19,052,482 -$3,111,199 DFIC, DFUV, VO, DFAC, DFAS 13F-HR 13 Oct 2022, 14:37
Q2 2022 41 $104,725,000 +$60,310,433 -$60,980,367 -$669,934 DFIC, DFAC, SCHG, DFUV, VO 13F-HR 27 Jul 2022, 13:49
Q1 2022 40 $123,514,000 +$16,049,029 -$30,625,850 -$14,576,821 SCHG, SCHV, VBR, VGK, DJP 13F-HR 27 Apr 2022, 13:04
Q4 2021 36 $156,331,000 +$734,486 -$2,821,501 -$2,087,015 SCHZ, SCHG, SCHV, VBR, VGK 13F-HR 08 Feb 2022, 11:30
Q3 2021 34 $152,361,000 +$16,991,983 -$305,281 +$16,686,702 SCHZ, SCHG, SCHV, VBR, VGK 13F-HR 01 Nov 2021, 15:55
Q2 2021 23 $137,220,000 +$13,894,027 -$8,106,303 +$5,787,724 SCHZ, SCHG, SCHV, VBR, VGK 13F-HR 22 Jul 2021, 13:34
Q1 2021 22 $123,093,000 $0 $0 $0 SCHV, SCHG, SCHZ, VGK, VBR 13F-HR 20 May 2021, 17:52