Shine Investment Advisory Services Inc 13F Holdings · last filed Q3 2020
Shine Investment Advisory Services Inc reported 743 securities worth $295.12M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: DGRO (12.61%), EFAV (9.57%), QUAL (7.15%). Among its top 25 positions this quarter: 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $37.2M | 12.61% | 935,118 | Added |
| 2 | EFAV | ISHARES TR | $28.3M | 9.57% | 414,719 | Added |
| 3 | QUAL | ISHARES TR | $21.1M | 7.15% | 203,280 | Added |
| 4 | ISCF | ISHARES TR | $19.7M | 6.66% | 654,287 | Trimmed |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $15.6M | 5.27% | 162,436 | Added |
| 6 | IJH | ISHARES TR | $14.7M | 4.99% | 79,506 | Added |
| 7 | IWF | ISHARES TR | $12.9M | 4.39% | 59,687 | Trimmed |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | $10.3M | 3.48% | 30,346 | Trimmed |
| 9 | VUG | VANGUARD INDEX FDS | $9.3M | 3.15% | 40,832 | Trimmed |
| 10 | RPG | INVESCO EXCHANGE TRADED FD T | $6.8M | 2.30% | 47,960 | Trimmed |
| 11 | AAPL | APPLE INC | $4.8M | 1.63% | 41,408 | Added |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.20% | 27,635 | Trimmed |
| 13 | VO | VANGUARD INDEX FDS | $3.5M | 1.18% | 19,763 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $2.7M | 0.93% | 872 | Added |
| 15 | VTV | VANGUARD INDEX FDS | $2.7M | 0.90% | 25,412 | Hold |
| 16 | BND | VANGUARD BD INDEX FDS | $2.6M | 0.88% | 29,483 | Added |
| 17 | IVV | ISHARES TR | $2.5M | 0.86% | 7,552 | Trimmed |
| 18 | ACWV | ISHARES INC | $2.3M | 0.77% | 24,666 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $2.3M | 0.77% | 10,839 | Added |
| 20 | CWB | SPDR SER TR | $2.2M | 0.73% | 31,360 | Hold |
| 21 | MGK | VANGUARD WORLD FD | $2.1M | 0.73% | 11,545 | Trimmed |
| 22 | DLN | WISDOMTREE TR | $1.8M | 0.61% | 18,409 | Hold |
| 23 | PRF | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.60% | 15,498 | Trimmed |
| 24 | IWV | ISHARES TR | $1.8M | 0.59% | 8,959 | Added |
| 25 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.7M | 0.57% | 3,408 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR