Basic Stats
Portfolio Value $ 786,305,000
Current Positions 73
Latest Holdings, Performance, AUM (from 13F, 13D)

Inr Advisory Services Llc has disclosed 73 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 786,305,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Inr Advisory Services Llc’s top holdings are Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund (US:VBMFX) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Inr Advisory Services Llc’s new positions include Westinghouse Air Brake Technologies Corporation (US:WAB) , Berry Corporation (US:BRY) , .

Inr Advisory Services Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.40 45.31 5.7626 5.7626
0.81 45.05 5.7295 5.7295
0.87 136.54 17.3646 1.0007
0.29 46.58 5.9237 0.3335
0.30 45.69 5.8101 0.3050
0.05 1.71 0.2168 0.2168
0.04 1.22 0.1548 0.1548
3.82 191.52 24.3573 0.1343
0.04 1.00 0.1270 0.1270
0.01 0.28 0.0362 0.0362
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.41 114.50 14.5613 -0.9977
0.27 23.38 2.9728 -0.1563
0.00 0.03 0.0042 -0.0055
0.00 0.05 0.0059 -0.0033
0.00 0.04 0.0047 -0.0020
0.00 0.09 0.0109 -0.0009
0.00 0.04 0.0050 -0.0006
0.00 0.01 0.0015 -0.0002
0.00 0.00 0.0001 -0.0002
0.00 0.01 0.0009 -0.0001
13F and Fund Filings

This form was filed on 2019-04-22 for the reporting period 2019-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 3.82 2.87 191.52 13.19 24.3573 0.1343
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.87 2.58 136.54 19.45 17.3646 1.0007
VTV / Vanguard Index Funds - Vanguard Value ETF 1.22 2.58 131.30 12.72 16.6987 0.0233
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 1.41 2.79 114.50 5.34 14.5613 -0.9977
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.29 2.53 46.58 19.28 5.9237 0.3335
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.30 2.62 45.69 18.80 5.8101 0.3050
TIP / iShares Trust - iShares TIPS Bond ETF 0.40 3.06 45.31 6.41 5.7626 5.7626
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.81 3.18 45.05 6.06 5.7295 5.7295
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.27 2.01 23.38 6.94 2.9728 -0.1563
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 14.49 1.71 30.25 0.2168 0.2168
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 14.29 1.22 26.11 0.1548 0.1548
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.04 17.82 1.00 20.65 0.1270 0.1270
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 14.33 0.28 31.34 0.0362 0.0362
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 14.42 0.28 30.14 0.0362 0.0362
IPE / SPDR Barclays TIPS ETF 0.01 17.86 0.28 21.89 0.0361 0.0361
AAPL / Apple Inc. 0.00 0.00 0.15 20.97 0.0191 0.0013
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 17.74 0.14 22.22 0.0182 0.0182
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.12 6.14 0.0154 0.0154
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.11 16.33 0.0145 0.0145
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.09 16.67 0.0116 0.0004
PG / The Procter & Gamble Company 0.00 -7.56 0.09 3.61 0.0109 -0.0009
JNJ / Johnson & Johnson 0.00 0.00 0.08 9.33 0.0104 0.0104
KO / The Coca-Cola Company 0.00 0.00 0.07 -1.49 0.0084 0.0084
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.06 13.21 0.0076 0.0076
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.06 14.58 0.0070 0.0070
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.05 20.00 0.0069 0.0069
WTRG / Essential Utilities, Inc. 0.00 0.00 0.05 6.12 0.0066 0.0066
XOM / Exxon Mobil Corporation 0.00 0.00 0.05 18.60 0.0065 0.0003
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 0.00 0.05 13.33 0.0065 0.0065
MDLZ / Mondelez International, Inc. 0.00 0.00 0.05 25.00 0.0064 0.0064
ABBV / AbbVie Inc. 0.00 -17.91 0.05 -28.12 0.0059 -0.0033
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.04 0.00 0.0050 -0.0006
JEF / Jefferies Financial Group Inc. 0.00 -26.68 0.04 -21.28 0.0047 -0.0020
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -56.69 0.03 -51.47 0.0042 -0.0055
SAPGF / SAP SE 0.00 -46.67 0.03 -47.27 0.0037 0.0037
IBM / International Business Machines Corporation 0.00 0.00 0.03 27.27 0.0036 0.0004
UVSP / Univest Financial Corporation 0.00 0.00 0.03 13.64 0.0032 0.0032
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -15.24 0.02 -5.00 0.0024 0.0024
ABT / Abbott Laboratories 0.00 -37.24 0.02 -32.00 0.0022 0.0022
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -12.28 0.02 0.00 0.0020 0.0020
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.01 16.67 0.0018 0.0001
AMZN / Amazon.com, Inc. 0.00 0.00 0.01 16.67 0.0018 0.0001
CELG / Celgene Corp. 0.00 0.00 0.01 44.44 0.0017 0.0004
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.01 9.09 0.0015 -0.0000
GILD / Gilead Sciences, Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0002
KHC / The Kraft Heinz Company 0.00 0.00 0.01 -21.43 0.0014 0.0014
GE / General Electric Company 0.00 0.00 0.01 25.00 0.0013 0.0001
DIS / The Walt Disney Company 0.00 38.81 0.01 42.86 0.0013 0.0003
MSFT / Microsoft Corporation 0.00 0.00 0.01 14.29 0.0010 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 0.00 0.0009 -0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.00 0.00 0.0005 0.0005
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.00 0.0005 0.0005
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
ZYNE / Zynerba Pharmaceuticals Inc 0.00 0.00 0.00 200.00 0.0004 0.0004
META / Meta Platforms, Inc. 0.00 0.00 0.0004 0.0004
PFE / Pfizer Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
SLV / iShares Silver Trust 0.00 -87.24 0.00 -84.62 0.0003 0.0003
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.00 0.00 0.0003 0.0003
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0003 0.0003
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0003 0.0003
CVS / CVS Health Corporation 0.00 0.00 0.00 -50.00 0.0001 -0.0002
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF 0.00 0.00 0.00 0.00 0.0001 0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0001 0.0001
BAC / Bank of America Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0000
PEP / PepsiCo, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0001 0.0001
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.00 0.00 0.0001 -0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0001 0.0001
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0001
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0001 0.0001
T / AT&T Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.00 0.00 0.0001 0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0001 0.0001
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 0.0000
ACTA / Actua Corporation 0.00 0.00 0.00 0.0000 0.0000
NS / NuStar Energy L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 0.0000
SFE / Safeguard Scientifics, Inc. 0.00 -100.00 0.00 0.0000 0.0000
CVM / CEL-SCI Corporation 0.00 -100.00 0.00 0.0000 0.0000
BRY / Berry Corporation 0.00 0.00 0.0000 0.0000
CWGL / Crimson Wine Group, Ltd. 0.00 0.00 0.00 0.0000 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0000 0.0000
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.00 0.0000 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 0.0000
WPRT / Westport Fuel Systems Inc. 0.00 0.00 0.00 0.0000 0.0000
AUMN / Golden Minerals Company 0.00 0.00 0.00 0.0000 0.0000
K / Kellanova 0.00 -100.00 0.00 -100.00 0.0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.00 0.0000 0.0000