Adroit Compliance, LLC Portfolio Holdings

Adroit Compliance, LLC

$479 Billion
Q4 2023

Adroit Compliance, LLC has filed its 13F form on February 08, 2024 for Q4 2023 where it was disclosed a total value porftolio of $479 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $102B, Ishares Trust Ishares 5 10 Yea with a value of $71.6B, Vanguard Dividend Appreciation with a value of $44.4B, Ishares Trust Ishares 1 5 Year with a value of $41.6B, and Ishares Msci Intl Quality Fact with a value of $27.2B.

Examining the 13F form we can see an increase of $479B in the current position value.

Adroit Compliance, LLC is based out at Rockford, IL

Below you can find more details about Adroit Compliance, LLC portfolio as well as his latest detailed transactions.

Portfolio value $479 Billion

ETFs: $476 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$102 Billion 21.28% of portfolio	969,396	Q4 2023 Sold Out
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$71.6 Billion 14.94% of portfolio	1,376,779	Q4 2023 New
VIG Vanguard Dividend Appreciation ETFs	$0	$44.4 Billion 9.26% of portfolio	260,434	Q4 2023 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$41.6 Billion 8.68% of portfolio	811,596	Q4 2023 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$27.2 Billion 5.68% of portfolio	725,229	Q4 2023 New
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$23 Billion 4.81% of portfolio	196,716	Q4 2023 New
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$18.5 Billion 3.86% of portfolio	540,201	Q4 2023 New
IEFA Ishares Tr ETFs	$0	$16.3 Billion 3.4% of portfolio	231,861	Q4 2023 New
REET Ishares Global Reit ETF ETFs	$0	$16.1 Billion 3.35% of portfolio	664,000	Q4 2023 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$15.5 Billion 3.23% of portfolio	188,929	Q4 2023 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$15.1 Billion 3.15% of portfolio	167,907	Q4 2023 New
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$9.67 Billion 2.02% of portfolio	183,465	Q4 2023 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$9.5 Billion 1.98% of portfolio	412,197	Q4 2023 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$7.75 Billion 1.62% of portfolio	153,312	Q4 2023 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$7.3 Billion 1.52% of portfolio	73,790	Q4 2023 New
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.9 Billion 1.02% of portfolio	79,139	Q4 2023 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.82 Billion 1.01% of portfolio	45,958	Q4 2023 New
IEMG Ishares Inc ETFs	$0	$4.57 Billion 0.95% of portfolio	90,402	Q4 2023 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.36 Billion 0.7% of portfolio	31,049	Q4 2023 New
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$3.15 Billion 0.66% of portfolio	97,955	Q4 2023 New
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$2.98 Billion 0.62% of portfolio	46,701	Q4 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.58 Billion 0.54% of portfolio	25,764	Q4 2023 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.48 Billion 0.52% of portfolio	24,412	Q4 2023 New
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$2.16 Billion 0.45% of portfolio	92,705	Q4 2023 New
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.12 Billion 0.44% of portfolio	86,736	Q4 2023 New
AVDV American Centy ETF Tr Avantis ETFs	$0	$1.94 Billion 0.4% of portfolio	31,035	Q4 2023 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.88 Billion 0.39% of portfolio	24,993	Q4 2023 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.87 Billion 0.39% of portfolio	44,197	Q4 2023 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.58 Billion 0.33% of portfolio	9,100	Q4 2023 New
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$1.39 Billion 0.29% of portfolio	55,750	Q4 2023 New
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.36 Billion 0.28% of portfolio	34,877	Q4 2023 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.29 Billion 0.27% of portfolio	52,055	Q4 2023 New
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$1.27 Billion 0.26% of portfolio	53,042	Q4 2023 New
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.24 Billion 0.26% of portfolio	26,826	Q4 2023 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.02 Billion 0.21% of portfolio	10,131	Q4 2023 New
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$950 Million 0.2% of portfolio	40,789	Q4 2023 New
EMB Ishares Tr ETFs	$0	$836 Million 0.17% of portfolio	9,389	Q4 2023 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$785 Million 0.16% of portfolio	15,509	Q4 2023 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$724 Million 0.15% of portfolio	6,691	Q4 2023 New
IEF Ishares Barclays ETFs	$0	$522 Million 0.11% of portfolio	5,414	Q4 2023 New
IBHD Ishares Ibonds 2024 Term High ETFs	$0	$419 Million 0.09% of portfolio	18,064	Q4 2023 New
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$420 Million 0.09% of portfolio	19,963	Q4 2023 New
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$358 Million 0.07% of portfolio	15,519	Q4 2023 New
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$315 Million 0.07% of portfolio	13,728	Q4 2023 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$245 Million 0.05% of portfolio	8,365	Q4 2023 New
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$240 Million 0.05% of portfolio	10,033	Q4 2023 New

Summary

Portfolio
No. of Stocks 46
Current Value $479 Billion
Filing
Period Q4 2023
Filing Date February 08, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 46 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Adroit Compliance, LLC Portfolio Holdings