DeGreen Capital Management LLC 13F Holdings · last filed Q3 2021
DeGreen Capital Management LLC reported 21 securities worth $301.40M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: IVV (19.78%), VMBS (9.58%), QQQ (9.41%). Among its top 25 positions this quarter: 14 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | SPDR State Street Global | $59.6M | 19.78% | 138,389 | Added |
| 2 | VMBS | Vanguard | $28.9M | 9.58% | 541,746 | Added |
| 3 | QQQ | SPDR State Street Global | $28.4M | 9.41% | 79,201 | Trimmed |
| 4 | VOO | Deutsche Asset Management | $23.7M | 7.88% | 60,211 | Trimmed |
| 5 | VEA | Vanguard | $22.2M | 7.36% | 439,075 | Added |
| 6 | XSOE | WisdomTree | $21.2M | 7.05% | 569,369 | Added |
| 7 | SPIB | SPDR State Street Global | $19.1M | 6.34% | 523,267 | Added |
| 8 | IEI | Schwab | $18.9M | 6.28% | 145,491 | Added |
| 9 | MNA | Power Shares | $17.8M | 5.90% | 541,143 | Added |
| 10 | IJH | SPDR State Street Global | $13.5M | 4.48% | 51,316 | Added |
| 11 | FLRN | SPDR State Street Global | $9.9M | 3.30% | 324,399 | Added |
| 12 | FLOT | SPDR State Street Global | $6.7M | 2.21% | 131,221 | Added |
| 13 | IDEV | SPDR State Street Global | $6.2M | 2.05% | 92,532 | Trimmed |
| 14 | SHYL | US Global Investors | $5.2M | 1.73% | 108,742 | Trimmed |
| 15 | SJNK | Van Eck | $4.7M | 1.56% | 171,338 | Trimmed |
| 16 | SCHX | Schwab | $4.6M | 1.52% | 44,009 | Trimmed |
| 17 | IJR | SPDR State Street Global | $4.0M | 1.32% | 36,374 | Added |
| 18 | FLTR | Vanguard | $2.9M | 0.95% | 113,194 | Added |
| 19 | SCHM | Schwab | $2.3M | 0.75% | 29,617 | Trimmed |
| 20 | BND | Vanguard | $905,000 | 0.30% | 10,596 | Added |
| 21 | VEU | Vanguard | $757,000 | 0.25% | 12,417 | Added |
| 22 | CXSE | WisdomTree | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR