0001221073-20-000066.txt : 20200427 0001221073-20-000066.hdr.sgml : 20200427 20200427153826 ACCESSION NUMBER: 0001221073-20-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20819766 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 03-31-2020 03-31-2020 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 04-24-2020 0 105 959512 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101201681133649SHSOLE 113364900INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357214425513SHSOLE 2551300INVESCO EXCHANGE-TRADED FD TCALIF AMT MUN46138E20639014449SHSOLE 1444900ISHARES INCCORE MSCI EMKT46434G10334794859743SHSOLE 85974300ISHARES TR1 3 YR TREAS BD464287457696280324SHSOLE 8032400ISHARES TR3 7 YR TREAS BD4642886611881407SHDFND 140700ISHARES TR3 7 YR TREAS BD464288661280121003SHSOLE 2100300ISHARES TRCALIF MUN BD ETF46428835600SHDFND 000ISHARES TRCALIF MUN BD ETF4642883566564108455SHSOLE 10845500ISHARES TRCORE MSCI EAFE46432F84218209364990SHSOLE 36499000ISHARES TRCORE MSCI EAFE46432F84200SHDFND 000ISHARES TRCORE MSCI INTL46435G3267758175090SHSOLE 17509000ISHARES TRCORE MSCI TOTAL46432F834170336229SHSOLE 3622900ISHARES TRCORE S&P SCP ETF4642878047529134187SHSOLE 13418700ISHARES TRCORE S&P SCP ETF4642878041773155SHDFND 315500ISHARES TRCORE S&P TTL STK46428715017152299811SHSOLE 29981100ISHARES TRCORE S&P TTL STK4642871501783117SHDFND 311700ISHARES TRCORE S&P500 ETF4642872002135582642SHSOLE 8264200ISHARES TRCORE US AGGBD ET464287226772066919SHSOLE 6691900ISHARES TREAFE GRWTH ETF4642888852463456SHSOLE 345600ISHARES TREAFE SML CP ETF46428827347710648SHSOLE 1064800ISHARES TREAFE VALUE ETF4642888772567177SHSOLE 717700ISHARES TRGLB INFRASTR ETF46428837212945379053SHSOLE 37905300ISHARES TRGOV/CRED BD ETF4642885964503706SHSOLE 370600ISHARES TRIBOXX HI YD ETF4642885135697389SHSOLE 738900ISHARES TRIBOXX INV CP ETF464287242708357349SHSOLE 5734900ISHARES TRINTRM TR CRP ETF464288638261947687SHSOLE 4768700ISHARES TRJPMORGAN USD EMG464288281503652085SHSOLE 5208500ISHARES TRMICRO-CAP ETF4642888692173243SHSOLE 324300ISHARES TRMSCI ACWI ETF464288257477476303SHSOLE 7630300ISHARES TRMSCI EAFE ETF4642874657158133903SHSOLE 13390300ISHARES TRNATIONAL MUN ETF46428841427406242510SHSOLE 24251000ISHARES TRRUS 1000 ETF4642876221223686454SHSOLE 8645400ISHARES TRRUS 1000 GRW ETF464287614428028408SHSOLE 2840800ISHARES TRRUS 1000 VAL ETF464287598318532109SHSOLE 3210900ISHARES TRRUS 2000 GRW ETF4642876488375293SHSOLE 529300ISHARES TRRUS 2000 VAL ETF464287630616675169SHSOLE 7516900ISHARES TRRUS MD CP GR ETF46428748110288451SHSOLE 845100ISHARES TRRUS MDCP VAL ETF4642874737077110416SHSOLE 11041600ISHARES TRRUS MID CAP ETF464287499170139403SHSOLE 3940300ISHARES TRRUSSELL 2000 ETF464287655298926113SHSOLE 2611300ISHARES TRRUSSELL 2000 ETF4642876552762413SHDFND 241300ISHARES TRRUSSELL 3000 ETF4642876892511695SHSOLE 169500ISHARES TRS&P 500 VAL ETF46428740812740132360SHSOLE 13236000ISHARES TRS&P MC 400VL ETF4642877055224758SHSOLE 475800ISHARES TRSHORT TREAS BD464288679284725640SHSOLE 2564000ISHARES TRSHRT NAT MUN ETF464288158136712860SHSOLE 1286000ISHARES TRSP SMCP600VL ETF46428787900SHDFND 000ISHARES TRSP SMCP600VL ETF464287879108310840SHSOLE 1084000ISHARES TRTIPS BD ETF4642871762702291SHSOLE 229100SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063172153303SHSOLE 15330300SCHWAB STRATEGIC TRINTL EQTY ETF808524805297331150647SHSOLE 115064700SCHWAB STRATEGIC TRINTL EQTY ETF808524805913507SHDFND 350700SCHWAB STRATEGIC TRUS AGGREGATE B808524839252146462SHSOLE 4646200SCHWAB STRATEGIC TRUS BRD MKT ETF80852410230090497935SHSOLE 49793500SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095451123139SHSOLE 12313900SCHWAB STRATEGIC TRUS LRG CAP ETF808524201177028898SHSOLE 2889800SCHWAB STRATEGIC TRUS REIT ETF80852484759818279SHSOLE 1827900SCHWAB STRATEGIC TRUS SML CAP ETF80852460767913178SHSOLE 1317800SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88913251553515SHSOLE 55351500SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50912722447014SHSOLE 44701400SPDR S&P 500 ETF TRTR UNIT78462F1031877372833SHSOLE 7283300SPDR SER TRNUVEEN BRC MUNIC78468R7215994119888SHSOLE 11988800SPDR SER TRPORTFOLIO INTRMD78464A37574721963SHSOLE 2196300SPDR SER TRPORTFOLIO SH TSR78468R10177525242SHSOLE 2524200UBS AG LONDON BRANCHETRAC ALER MLP90267B6826511366SHSOLE 1136600VANGUARD BD INDEX FDSINTERMED TERM92193781914827165976SHSOLE 16597600VANGUARD BD INDEX FDSSHORT TRM BOND92193782719561238026SHSOLE 23802600VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40752002924317SHSOLE 92431700VANGUARD INDEX FDSEXTEND MKT ETF922908652739581676SHSOLE 8167600VANGUARD INDEX FDSGROWTH ETF922908736216013783SHSOLE 1378300VANGUARD INDEX FDSLARGE CAP ETF922908637166114021SHSOLE 1402100VANGUARD INDEX FDSMCAP GR IDXVIP9229085384063204SHSOLE 320400VANGUARD INDEX FDSMCAP VL IDXVIP92290851210040123503SHSOLE 12350300VANGUARD INDEX FDSMCAP VL IDXVIP92290851241500SHDFND 50000VANGUARD INDEX FDSMID CAP ETF922908629335025450SHSOLE 2545000VANGUARD INDEX FDSREAL ESTATE ETF92290855310595151676SHSOLE 15167600VANGUARD INDEX FDSS&P 500 ETF SHS92290836339112165153SHSOLE 16515300VANGUARD INDEX FDSS&P 500 ETF SHS9229083639253904SHDFND 390400VANGUARD INDEX FDSSM CP VAL ETF92290861112462140343SHSOLE 14034300VANGUARD INDEX FDSSM CP VAL ETF92290861136400SHDFND 40000VANGUARD INDEX FDSSMALL CP ETF92290875110969493SHSOLE 949300VANGUARD INDEX FDSSML CP GRW ETF9229085956204124SHSOLE 412400VANGUARD INDEX FDSTOTAL STK MKT92290876990700SHDFND 70000VANGUARD INDEX FDSTOTAL STK MKT92290876970343545677SHSOLE 54567700VANGUARD INDEX FDSVALUE ETF92290874418901212232SHSOLE 21223200VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775248160487SHSOLE 6048700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858780012324921SHSOLE 232492100VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267658313594SHSOLE 1359400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742446071021SHSOLE 7102100VANGUARD MALVERN FDSSTRM INFPROIDX922020805306562904SHSOLE 6290400VANGUARD MUN BD FD INCTAX EXEMPT BD922907746287954422SHSOLE 5442200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87012802146992SHSOLE 14699200VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10212749204505SHSOLE 20450500VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844717269368SHSOLE 6936800VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441691636SHDFND 163600VANGUARD STAR FDSVG TL INTL STK F9219097682696402SHDFND 640200VANGUARD STAR FDSVG TL INTL STK F92190976850011920SHSOLE 1192000VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385833810127SHDFND 1012700VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581323023968274SHSOLE 396827400VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688523902339510SHSOLE 33951000VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063014256SHSOLE 425600VANGUARD WHITEHALL FDSINTL DVD ETF9219468104167130SHSOLE 713000VANGUARD WORLD FDSHEALTH CAR ETF92204A5047334416SHSOLE 441600VANGUARD WORLD FDSINF TECH ETF92204A7024522134SHSOLE 213400