ADVISOR PARTNERS II, LLC current holdings: USA ETF
ADVISOR PARTNERS II, LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 153 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are IVV, DFUV, VEA.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 48,935; Value $21,002,249.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 342,907; Value $11,668,914.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 231,073; Value $10,102,522.
- VOOV: Country of operation —; Class 500 VAL IDX FD; Shares 65,043; Value $9,667,814.
Form 13F-HR as filed (SEC CIK 1954015): quarter ended 2023-09-30, filed 2023-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 48,935 | $21,002,249 | 2023-09-30 | 2023-10-26 | ||
| DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 342,907 | $11,668,914 | 2023-09-30 | 2023-10-26 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 231,073 | $10,102,522 | 2023-09-30 | 2023-10-26 | ||
| VOOV VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 65,043 | $9,667,814 | 2023-09-30 | 2023-10-26 | ||
| BCAT BLACKROCK CAP ALLOCATION TER | COM | 549,792 | $7,966,486 | 2023-09-30 | 2023-10-26 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 34,430 | $6,742,458 | 2023-09-30 | 2023-10-26 | ||
| TLH ISHARES TR | 10-20 YR TRS ETF | 68,416 | $6,734,526 | 2023-09-30 | 2023-10-26 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 64,399 | $6,073,238 | 2023-09-30 | 2023-10-26 | ||
| NFJ VIRTUS DIVIDEND INTEREST & P | COM | 497,556 | $5,637,309 | 2023-09-30 | 2023-10-26 | ||
| ECAT BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 378,236 | $5,594,110 | 2023-09-30 | 2023-10-26 | ||
| VSS VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 50,270 | $5,338,674 | 2023-09-30 | 2023-10-26 | ||
| DFAX DIMENSIONAL ETF TRUST | WORLD EX US CORE | 230,605 | $5,193,225 | 2023-09-30 | 2023-10-26 | ||
| AOD ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 662,144 | $5,005,809 | 2023-09-30 | 2023-10-26 | ||
| NZF NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 454,245 | $4,737,775 | 2023-09-30 | 2023-10-26 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 45,611 | $4,693,542 | 2023-09-30 | 2023-10-26 | ||
| AFB ALLIANCEBERNSTEIN NATL MUN I | COM | 500,050 | $4,670,467 | 2023-09-30 | 2023-10-26 | ||
| SHYG ISHARES TR | 0-5YR HI YL CP | 112,568 | $4,622,019 | 2023-09-30 | 2023-10-26 | ||
| DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 196,345 | $4,584,656 | 2023-09-30 | 2023-10-26 | ||
| TFI SPDR SER TR | NUVEEN BLMBRG MU | 103,395 | $4,518,362 | 2023-09-30 | 2023-10-26 | ||
| JQC NUVEEN CR STRATEGIES INCOME | COM SHS | 882,352 | $4,464,701 | 2023-09-30 | 2023-10-26 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 108,812 | $4,266,519 | 2023-09-30 | 2023-10-26 | ||
| STEW SRH TOTAL RETURN FUND INC | COM | 326,013 | $4,231,649 | 2023-09-30 | 2023-10-26 | ||
| GHY PGIM GLOBAL HIGH YIELD FD FO | COM | 392,366 | $4,229,705 | 2023-09-30 | 2023-10-26 | ||
| EDD MORGAN STANLEY EMERGING MKTS | COM | 934,226 | $3,979,803 | 2023-09-30 | 2023-10-26 | ||
| MYI BLACKROCK MUNIYIELD QUALITY | COM | 416,526 | $3,977,823 | 2023-09-30 | 2023-10-26 | ||
| PDX PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 199,549 | $3,957,057 | 2023-09-30 | 2023-10-26 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 78,386 | $3,835,427 | 2023-09-30 | 2023-10-26 | ||
| SDHY PGIM SHORT DUR HIG YLD OPP F | COM | 262,689 | $3,806,364 | 2023-09-30 | 2023-10-26 | ||
| KTF DWS MUN INCOME TR | COM | 493,843 | $3,802,591 | 2023-09-30 | 2023-10-26 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 24,957 | $3,789,144 | 2023-09-30 | 2023-10-26 | ||
| BGB BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 341,373 | $3,751,689 | 2023-09-30 | 2023-10-26 | ||
| EMD WESTERN ASSET EMERGING MKTS | COM | 450,430 | $3,738,571 | 2023-09-30 | 2023-10-26 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 37,377 | $3,515,163 | 2023-09-30 | 2023-10-26 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 113,205 | $3,510,487 | 2023-09-30 | 2023-10-26 | ||
| RLTY COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 266,594 | $3,479,052 | 2023-09-30 | 2023-10-26 | ||
| NAD NUVEEN QUALITY MUNCP INCOME | COM | 342,586 | $3,473,822 | 2023-09-30 | 2023-10-26 | ||
| MMU WESTERN ASSET MANAGED MUNS F | COM | 376,348 | $3,360,788 | 2023-09-30 | 2023-10-26 | ||
| ADX ADAMS DIVERSIFIED EQUITY FD | COM | 198,155 | $3,297,299 | 2023-09-30 | 2023-10-26 | ||
| ASGI ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 201,098 | $3,237,679 | 2023-09-30 | 2023-10-26 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 15,979 | $3,020,661 | 2023-09-30 | 2023-10-26 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 48,146 | $2,772,332 | 2023-09-30 | 2023-10-26 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 25,304 | $2,594,672 | 2023-09-30 | 2023-10-26 | ||
| DFNM DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 55,304 | $2,569,977 | 2023-09-30 | 2023-10-26 | ||
| WDI WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 190,943 | $2,528,085 | 2023-09-30 | 2023-10-26 | ||
| ISD PGIM HIGH YIELD BOND FUND IN | COM | 210,087 | $2,474,825 | 2023-09-30 | 2023-10-26 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 5,779 | $2,268,604 | 2023-09-30 | 2023-10-26 | ||
| MHD BLACKROCK MUNIHOLDINGS FD IN | COM | 219,726 | $2,265,375 | 2023-09-30 | 2023-10-26 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 7,932 | $2,159,011 | 2023-09-30 | 2023-10-26 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 42,403 | $2,039,584 | 2023-09-30 | 2023-10-26 | ||
| DFSV DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 79,047 | $2,002,261 | 2023-09-30 | 2023-10-26 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 38,706 | $1,957,745 | 2023-09-30 | 2023-10-26 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 11,857 | $1,943,349 | 2023-09-30 | 2023-10-26 | ||
| MSD MORGAN STANLEY EMKT DBT FD I | COM | 295,770 | $1,919,547 | 2023-09-30 | 2023-10-26 | ||
| DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 47,519 | $1,917,867 | 2023-09-30 | 2023-10-26 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 23,534 | $1,905,126 | 2023-09-30 | 2023-10-26 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 7,344 | $1,831,162 | 2023-09-30 | 2023-10-26 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 13,231 | $1,825,084 | 2023-09-30 | 2023-10-26 | ||
| DHF BNY MELLON HIGH YIELD STRATE | SH BEN INT | 794,024 | $1,699,211 | 2023-09-30 | 2023-10-26 | ||
| DFAT DIMENSIONAL ETF TRUST | US TARGETED VLU | 36,921 | $1,687,069 | 2023-09-30 | 2023-10-26 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 33,827 | $1,686,057 | 2023-09-30 | 2023-10-26 | ||
| MEGI MAINSTAY CBRE GBL INFRA MEG | COM | 141,606 | $1,668,119 | 2023-09-30 | 2023-10-26 | ||
| EIM EATON VANCE MUN BD FD | COM | 184,994 | $1,657,546 | 2023-09-30 | 2023-10-26 | ||
| HIO WESTERN ASSET HIGH INCOME OP | COM | 444,693 | $1,618,683 | 2023-09-30 | 2023-10-26 | ||
| DSM BNY MELLON STRATEGIC MUN BD | COM | 325,171 | $1,616,100 | 2023-09-30 | 2023-10-26 | ||
| MFM MFS MUN INCOME TR | SH BEN INT | 354,851 | $1,614,572 | 2023-09-30 | 2023-10-26 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 3,755 | $1,604,535 | 2023-09-30 | 2023-10-26 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 3,820 | $1,584,739 | 2023-09-30 | 2023-10-26 | ||
| IQI INVESCO QUALITY MUN INCOME T | COM | 183,818 | $1,542,233 | 2023-09-30 | 2023-10-26 | ||
| SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 45,730 | $1,535,156 | 2023-09-30 | 2023-10-26 | ||
| BWG BRANDYWINEGBL GBL INCM OPP F | COM | 195,525 | $1,468,393 | 2023-09-30 | 2023-10-26 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 15,990 | $1,379,296 | 2023-09-30 | 2023-10-26 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 8,534 | $1,373,643 | 2023-09-30 | 2023-10-26 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 28,468 | $1,354,782 | 2023-09-30 | 2023-10-26 | ||
| FTF FRANKLIN LTD DURATION INCOME | COM | 220,158 | $1,340,762 | 2023-09-30 | 2023-10-26 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 6,389 | $1,330,484 | 2023-09-30 | 2023-10-26 | ||
| AGZ ISHARES TR | AGENCY BOND ETF | 12,549 | $1,327,106 | 2023-09-30 | 2023-10-26 | ||
| NVG NUVEEN AMT FREE MUN CR INC F | COM | 124,889 | $1,287,606 | 2023-09-30 | 2023-10-26 | ||
| NPFD NUVEEN VRIABL RAT PFD & INM | COM | 80,690 | $1,264,412 | 2023-09-30 | 2023-10-26 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9,564 | $1,231,097 | 2023-09-30 | 2023-10-26 | ||
| VGM INVESCO TR INVT GRADE MUNS | COM | 139,307 | $1,184,110 | 2023-09-30 | 2023-10-26 | ||
| BGX BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 98,269 | $1,144,834 | 2023-09-30 | 2023-10-26 | ||
| FIRST TR HIGH INCOME LONG / CUSIP 33738E109 | United States | COM | 102,474 | $1,098,521 | 2023-09-30 | 2023-10-26 | |
| DMO WESTERN ASSET MTG DEFINED OP | COM | 102,527 | $1,098,064 | 2023-09-30 | 2023-10-26 | ||
| VMBS VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 24,759 | $1,083,949 | 2023-09-30 | 2023-10-26 | ||
| DFAR DIMENSIONAL ETF TRUST | US REAL ESTATE E | 54,921 | $1,072,058 | 2023-09-30 | 2023-10-26 | ||
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 4,989 | $1,068,666 | 2023-09-30 | 2023-10-26 | ||
| DFEV DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 44,306 | $1,048,723 | 2023-09-30 | 2023-10-26 | ||
| JGH NUVEEN GLOBAL HIGH INCOME FD | SHS | 90,842 | $1,039,232 | 2023-09-30 | 2023-10-26 | ||
| VKQ INVESCO MUNICIPAL TRUST | COM | 118,349 | $987,031 | 2023-09-30 | 2023-10-26 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 28,771 | $954,421 | 2023-09-30 | 2023-10-26 | ||
| JFR NUVEEN FLOATING RATE INCOME | COM | 111,316 | $913,901 | 2023-09-30 | 2023-10-26 | ||
| ESGU ISHARES TR | ESG AWR MSCI USA | 9,578 | $899,198 | 2023-09-30 | 2023-10-26 | ||
| CMBS ISHARES TR | CMBS ETF | 19,199 | $864,723 | 2023-09-30 | 2023-10-26 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 13,133 | $845,109 | 2023-09-30 | 2023-10-26 | ||
| EAD ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 114,841 | $700,530 | 2023-09-30 | 2023-10-26 | ||
| XLC SELECT SECTOR SPDR TR | COMMUNICATION | 10,603 | $695,375 | 2023-09-30 | 2023-10-26 | ||
| IYW ISHARES TR | U.S. TECH ETF | 6,588 | $691,290 | 2023-09-30 | 2023-10-26 | ||
| DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25,940 | $677,293 | 2023-09-30 | 2023-10-26 | ||
| FMN FEDERATED HERMES PREM MUNI I | COM | 68,438 | $655,636 | 2023-09-30 | 2023-10-26 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 3,081 | $654,563 | 2023-09-30 | 2023-10-26 |
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