ARGI Investment Services, LLC Diversified Active

CIK: 0001519611 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $1,508,199 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 34.1%

Value ($000) $515,037 Shares 955,879 Est. Cost $538.81 Unrealized —

IEF ISHARES TR 15.1%

Value ($000) $228,469 Shares 2,471,275 Est. Cost $98.72 Unrealized —

SCHP SCHWAB STRATEGIC TR 8.6%

Value ($000) $129,591 Shares 5,017,080 Est. Cost $38.92 Unrealized —

BWX SPDR SER TR 6.5%

Value ($000) $98,271 Shares 4,594,235 Est. Cost $21.51 Unrealized —

GLD SPDR GOLD TR 5.5%

Value ($000) $82,952 Shares 342,592 Est. Cost $214.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $69,157 Shares 588,669 Est. Cost $112.10 Unrealized —

BCI ABRDN ETFS 4.0%

Value ($000) $60,305 Shares 3,053,424 Est. Cost $20.33 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $58,838 Shares 2,400,565 Est. Cost $23.35 Unrealized —

PABU ISHARES TR 3.8%

Value ($000) $57,430 Shares 882,998 Est. Cost $60.06 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.0%

Value ($000) $45,723 Shares 1,282,558 Est. Cost $30.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $39,759 Shares 203,026 Est. Cost $195.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $24,886 Shares 565,082 Est. Cost $42.32 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $20,034 Shares 229,405 Est. Cost $98.10 Unrealized —

SHY ISHARES TR 1.2%

Value ($000) $18,795 Shares 229,262 Est. Cost $79.96 Unrealized —

GOVT ISHARES TR 0.8%

Value ($000) $11,346 Shares 493,726 Est. Cost $22.87 Unrealized —

MOO VANECK ETF TRUST 0.7%

Value ($000) $11,254 Shares 174,421 Est. Cost $70.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $10,084 Shares 117,719 Est. Cost $86.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $8,355 Shares 93,792 Est. Cost $87.68 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $6,464 Shares 66,713 Est. Cost $95.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $6,405 Shares 133,940 Est. Cost $39.86 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,494 Shares 63,054 Est. Cost $40.57 Unrealized —

IGOV ISHARES TR 0.1%

Value ($000) $2,009 Shares 52,295 Est. Cost $39.14 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $374 Shares 166 Est. Cost $2159.06 Unrealized —

— OLO INC 0.0%

Value ($000) $166 Shares 21,616 Est. Cost $7.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	955,879	$515,037	34.1%	$538.81	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	2,471,275	$228,469	15.1%	$98.72	—	7-10 YR TRSY BD	464287440
SCHP	SCHWAB STRATEGIC TR	5,017,080	$129,591	8.6%	$38.92	—	US TIPS ETF	808524870
BWX	SPDR SER TR	4,594,235	$98,271	6.5%	$21.51	—	BLOOMBERG INTL T	78464A516
GLD	SPDR GOLD TR	342,592	$82,952	5.5%	$214.82	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	588,669	$69,157	4.6%	$112.10	—	TT WRLD ST ETF	922042742
BCI	ABRDN ETFS	3,053,424	$60,305	4.0%	$20.33	—	BBRG ALL COMD K1	003261104
EIPX	FIRST TR EXCHANGE-TRADED FD	2,400,565	$58,838	3.9%	$23.35	—	ENERGY INM PARTN	33739Q804
PABU	ISHARES TR	882,998	$57,430	3.8%	$60.06	—	PARIS ALGND CLIM	46436E411
EMLP	FIRST TR EXCHANGE-TRADED FD	1,282,558	$45,723	3.0%	$30.46	—	NO AMER ENERGY	33738D101
VIG	VANGUARD SPECIALIZED FUNDS	203,026	$39,759	2.6%	$195.83	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	565,082	$24,886	1.7%	$42.32	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	229,405	$20,034	1.3%	$98.10	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	229,262	$18,795	1.2%	$79.96	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	493,726	$11,346	0.8%	$22.87	—	US TREAS BD ETF	46429B267
MOO	VANECK ETF TRUST	174,421	$11,254	0.7%	$70.12	—	AGRIBUSINESS ETF	92189F700
XLE	SELECT SECTOR SPDR TR	117,719	$10,084	0.7%	$86.07	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	93,792	$8,355	0.6%	$87.68	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	66,713	$6,464	0.4%	$95.88	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	133,940	$6,405	0.4%	$39.86	—	VAN FTSE DEV MKT	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	63,054	$2,494	0.2%	$40.57	—	GLB EX US ETF	922042676
IGOV	ISHARES TR	52,295	$2,009	0.1%	$39.14	—	INTL TREA BD ETF	464288117
BSM	BLACK STONE MINERALS L P	166	$374	0.0%	$2159.06	—	Black Stone Minerals - Subordinated	09225M101
—	OLO INC	21,616	$166	0.0%	$7.68	—	CL A	68134L109