Advisory Services & Investments, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$147M
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 $147M as of Q3 2024. Top holdings included DFIC, VO, DFAS, VOO, and DFAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 40 $147M +$2.93M -$8.92M -$5.99M DFIC, VO, DFAS, VOO, DFAC 13F-HR 11/12/2024, 01:32 PM
Q2 2024 36 $144M +$2.36M -$2.91M -$543K DFIC, VO, VOO, DFAS, DFEM 13F-HR 8/6/2024, 11:48 AM
Q1 2024 36 $145M +$6.22M -$5.13M +$1.09M DFIC, VO, DFAS, VOO, DFAC 13F-HR 4/17/2024, 06:11 PM
Q4 2023 33 $136M +$10.2M -$1.05M +$9.14M DFIC, VO, DFAS, VOO, DFUV 13F-HR 2/13/2024, 11:43 AM
Q3 2023 30 $114M +$5.24M -$8.08M -$2.84M DFIC, VO, DFAS, VOO, DFUV 13F-HR 10/10/2023, 05:18 PM
Q2 2023 38 $121M +$8.65M -$2.51M +$6.14M DFIC, VO, DFAC, DFAS, DFUV 13F-HR 7/28/2023, 10:55 AM
Q1 2023 36 $110M +$10.6M -$5.91M +$4.7M DFIC, VO, DFUV, DFAC, DFAS 13F-HR 4/27/2023, 01:27 PM
Q4 2022 32 $101M +$7.91M -$10.5M -$2.58M DFIC, VO, DFUV, DFAC, DFAS 13F-HR 2/9/2023, 04:37 PM
Q3 2022 37 $94.7M +$15.9M -$19.1M -$3.11M DFIC, DFUV, VO, DFAC, DFAS 13F-HR 10/13/2022, 02:37 PM
Q2 2022 41 $105M +$60.3M -$61M -$670K DFIC, DFAC, SCHG, DFUV, VO 13F-HR 7/27/2022, 01:49 PM
Q1 2022 40 $124M +$16M -$30.6M -$14.6M SCHG, SCHV, VBR, VGK, DJP 13F-HR 4/27/2022, 01:04 PM
Q4 2021 36 $156M +$734K -$2.82M -$2.09M SCHZ, SCHG, SCHV, VBR, VGK 13F-HR 2/8/2022, 11:30 AM
Q3 2021 34 $152M +$17M -$305K +$16.7M SCHZ, SCHG, SCHV, VBR, VGK 13F-HR 11/1/2021, 03:55 PM
Q2 2021 23 $137M +$13.9M -$8.11M +$5.79M SCHZ, SCHG, SCHV, VBR, VGK 13F-HR 7/22/2021, 01:34 PM
Q1 2021 22 $123M $0 $0 SCHV, SCHG, SCHZ, VGK, VBR 13F-HR 5/20/2021, 05:52 PM