0001221073-19-000110.txt : 20191031 0001221073-19-000110.hdr.sgml : 20191031 20191031154446 ACCESSION NUMBER: 0001221073-19-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191031 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvicePeriod, LLC CENTRAL INDEX KEY: 0001634228 IRS NUMBER: 901031455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18755 FILM NUMBER: 191183541 BUSINESS ADDRESS: STREET 1: 2121 AVENUE OF THE STARS, SUITE 2400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (424)281-3600 MAIL ADDRESS: STREET 1: 2121 AVENUE OF THE STARS, SUITE 2400 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634228 XXXXXXXX 09-30-2019 09-30-2019 AdvicePeriod, LLC

2121 AVENUE OF THE STARS, SUITE 2400 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18755 N JONATHAN STRAUB 424 281-3600 /s/JONATHAN STRAUB LOS ANGELES CA 10-31-2019 0 102 1080547 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101286401119198SHSOLE 111919800INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357312928954SHSOLE 2895400ISHARES INCCORE MSCI EMKT46434G10343718891837SHSOLE 89183700ISHARES TR1 3 YR TREAS BD464287457451553234SHSOLE 5323400ISHARES TR3 7 YR TREAS BD4642886613933100SHDFND 310000ISHARES TR3 7 YR TREAS BD464288661378229827SHSOLE 2982700ISHARES TRCALIF MUN BD ETF4642883566633108234SHSOLE 10823400ISHARES TRCALIF MUN BD ETF4642883564787800SHDFND 780000ISHARES TRCORE MSCI EAFE46432F84230049492021SHSOLE 49202100ISHARES TRCORE MSCI EAFE46432F8423255320SHDFND 532000ISHARES TRCORE MSCI INTL46435G32665912064SHSOLE 1206400ISHARES TRCORE S&P SCP ETF4642878048196105297SHSOLE 10529700ISHARES TRCORE S&P SCP ETF4642878042423108SHDFND 310800ISHARES TRCORE S&P TTL STK464287150484272173SHSOLE 7217300ISHARES TRCORE S&P TTL STK4642871502233320SHDFND 332000ISHARES TRCORE S&P500 ETF46428720075101251578SHSOLE 25157800ISHARES TRCORE US AGGBD ET464287226683560010SHSOLE 6001000ISHARES TREAFE GRWTH ETF4642888852833518SHSOLE 351800ISHARES TREAFE SML CP ETF464288273101317687SHSOLE 1768700ISHARES TREAFE VALUE ETF4642888772475214SHSOLE 521400ISHARES TRGLB INFRASTR ETF4642883728277178105SHSOLE 17810500ISHARES TRGOV/CRED BD ETF4642885964753994SHSOLE 399400ISHARES TRIBOXX HI YD ETF46428851394510844SHSOLE 1084400ISHARES TRIBOXX INV CP ETF464287242768960306SHSOLE 6030600ISHARES TRINTRM TR CRP ETF464288638502086672SHSOLE 8667200ISHARES TRJPMORGAN USD EMG464288281643256718SHSOLE 5671800ISHARES TRMICRO-CAP ETF4642888697518515SHSOLE 851500ISHARES TRMSCI ACWI ETF464288257202827504SHSOLE 2750400ISHARES TRMSCI EAFE ETF464287465325649936SHSOLE 4993600ISHARES TRNATIONAL MUN ETF46428841422490197108SHSOLE 19710800ISHARES TRRUS 1000 ETF4642876221108367357SHSOLE 6735700ISHARES TRRUS 1000 GRW ETF464287614493430907SHSOLE 3090700ISHARES TRRUS 1000 VAL ETF464287598350127297SHSOLE 2729700ISHARES TRRUS 2000 GRW ETF46428764810215296SHSOLE 529600ISHARES TRRUS 2000 VAL ETF464287630538945127SHSOLE 4512700ISHARES TRRUS MD CP GR ETF46428748113279387SHSOLE 938700ISHARES TRRUS MDCP VAL ETF464287473548661164SHSOLE 6116400ISHARES TRRUS MID CAP ETF464287499224940204SHSOLE 4020400ISHARES TRRUSSELL 2000 ETF464287655690845647SHSOLE 4564700ISHARES TRRUSSELL 2000 ETF4642876553892570SHDFND 257000ISHARES TRRUSSELL 3000 ETF4642876892951695SHSOLE 169500ISHARES TRS&P 500 VAL ETF46428740813484113164SHSOLE 11316400ISHARES TRS&P MC 400VL ETF4642877054802997SHSOLE 299700ISHARES TRSH TR CRPORT ETF46428864689716714SHSOLE 1671400ISHARES TRSHORT TREAS BD464288679665158590SHSOLE 5859000ISHARES TRSP SMCP600VL ETF46428787982544SHDFND 54400ISHARES TRSP SMCP600VL ETF4642878793972642SHSOLE 264200ISHARES TRTIPS BD ETF4642871762011684SHSOLE 168400SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247067233287696SHSOLE 28769600SCHWAB STRATEGIC TRINTL EQTY ETF808524805328451030902SHSOLE 103090200SCHWAB STRATEGIC TRINTL EQTY ETF8085248051524767SHDFND 476700SCHWAB STRATEGIC TRINTRM TRM TRES8085248542714872SHSOLE 487200SCHWAB STRATEGIC TRUS AGGREGATE B808524839231242930SHSOLE 4293000SCHWAB STRATEGIC TRUS BRD MKT ETF80852410233328469142SHSOLE 46914200SCHWAB STRATEGIC TRUS LCAP VA ETF808524409332158526SHSOLE 5852600SCHWAB STRATEGIC TRUS LRG CAP ETF808524201160422618SHSOLE 2261800SCHWAB STRATEGIC TRUS REIT ETF80852484786418311SHSOLE 1831100SCHWAB STRATEGIC TRUS SML CAP ETF8085246074626626SHSOLE 662600SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889130444416SHSOLE 4441600SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50993727326SHSOLE 2732600SPDR S&P 500 ETF TRTR UNIT78462F1031880463361SHSOLE 6336100SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R7215767113763SHSOLE 11376300SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37559616875SHSOLE 1687500SPDR SERIES TRUSTPORTFOLIO SH TSR78468R10161420452SHSOLE 2045200VANGUARD BD INDEX FD INCINTERMED TERM92193781914844168678SHSOLE 16867800VANGUARD BD INDEX FD INCSHORT TRM BOND92193782722979284423SHSOLE 28442300VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407100517086SHDFND 1708600VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40752529892123SHSOLE 89212300VANGUARD GROUPDIV APP ETF9219088442792332SHDFND 233200VANGUARD GROUPDIV APP ETF921908844941178697SHSOLE 7869700VANGUARD INDEX FDSEXTEND MKT ETF922908652985284689SHSOLE 8468900VANGUARD INDEX FDSGROWTH ETF922908736400424082SHSOLE 2408200VANGUARD INDEX FDSLARGE CAP ETF9229086373532591SHSOLE 259100VANGUARD INDEX FDSMCAP GR IDXVIP9229085384753204SHSOLE 320400VANGUARD INDEX FDSMCAP VL IDXVIP92290851217672156390SHSOLE 15639000VANGUARD INDEX FDSMID CAP ETF922908629704342022SHSOLE 4202200VANGUARD INDEX FDSREAL ESTATE ETF92290855313793147916SHSOLE 14791600VANGUARD INDEX FDSS&P 500 ETF SHS9229083632270683294SHSOLE 8329400VANGUARD INDEX FDSS&P 500 ETF SHS9229083639323418SHDFND 341800VANGUARD INDEX FDSSM CP VAL ETF92290861129676230312SHSOLE 23031200VANGUARD INDEX FDSSMALL CP ETF922908751162510559SHSOLE 1055900VANGUARD INDEX FDSSML CP GRW ETF9229085957614179SHSOLE 417900VANGUARD INDEX FDSTOTAL STK MKT922908769106700SHDFND 70000VANGUARD INDEX FDSTOTAL STK MKT92290876992350611589SHSOLE 61158900VANGUARD INDEX FDSVALUE ETF92290874431991285931SHSOLE 28593100VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756328126817SHSOLE 12681700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858781401940874SHSOLE 194087400VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267673612557SHSOLE 1255700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742158021121SHSOLE 2112100VANGUARD MALVERN FDSSTRM INFPROIDX922020805310463271SHSOLE 6327100VANGUARD MUN BD FD INCTAX EXEMPT BD922907746202137690SHSOLE 3769000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870148016138SHSOLE 1613800VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022754516SHSOLE 451600VANGUARD STAR FDVG TL INTL STK F921909768721402SHDFND 140200VANGUARD STAR FDVG TL INTL STK F921909768111821632SHSOLE 2163200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385843210513SHDFND 1051300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581695824128078SHSOLE 412807800VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688583410350SHDFND 1035000VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688526843333039SHSOLE 33303900VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063443880SHSOLE 388000VANGUARD WORLD FDSHEALTH CAR ETF92204A5049695780SHSOLE 578000VANGUARD WORLD FDSINF TECH ETF92204A7024492083SHSOLE 208300