FormulaFolio Investments, LLC

13F filer · CIK 0001626982

Last filed Jul 28, 2021

Inactive · not filing 13F

13F portfolio value$299MU.S. long equity reported on 13F

Positions31661 new · 8 closed

Net flow last quarter-$543KBuys minus sells

Top 10 positions weight6.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2021Reported Jul 28, 2021316 positions
SGOLabrdn Gold ETF Trust	$4.92M	1.64%	0.21%	-3.4%	Q1 2019
SPTSSports Media Inc	$3.75M	1.25%	Not reported	+2.4%	Q3 2019
VOTVan Kampen Municipal Opportunity Trust II	$2.51M	0.84%	Not reported	-5.9%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$2.35M	0.79%	Not reported	-5.2%	Q2 2018
SPABASTROTECH Corp	$2.03M	0.68%	Not reported	+0.4%	Q4 2017
SPMDSupermedia Inc.	$1.59M	0.53%	Not reported	-1.5%	Q4 2017
USRTEnigma-Bulwark, Ltd.	$954K	0.32%	Not reported	-2.3%	Q1 2019
AAPLApple Inc.	$898K	0.30%	0.00%	+0.1%	Q4 2014
BRK.BBerkshire Hathaway Inc	$814K	0.27%	Not reported	+7.4%	Q3 2015
GLDMWorld Gold Trust	$459K	0.15%	0.01%	-5.1%	Q1 2019
MSFTMicrosoft Corp	$391K	0.13%	0.00%	+0.1%	Q2 2015
BSVNBank7 Corp.	$359K	0.12%	0.05%	-8.4%	Q2 2020
AMZNAmazon Com Inc	$358K	0.12%	0.00%	Not reported	Q2 2017
TSLATesla, Inc.	$347K	0.12%	0.00%	Not reported	Q4 2019
REMRemington Oil & Gas Corp	$346K	0.12%	Not reported	Not reported	Q3 2019
DISWalt Disney Co	$288K	0.10%	0.00%	Not reported	Q1 2015
AMATApplied Materials Inc	$229K	0.08%	0.00%	Not reported	Q4 2016
JNJJohnson & Johnson	$227K	0.08%	0.00%	Not reported	Q3 2015
SPYSPDR S&P 500 ETF Trust	$209K	0.07%	Not reported	-5.1%	Q1 2015
RTLThe Necessity Retail REIT, Inc.	$206K	0.07%	Not reported	Not reported	Q1 2019
ADPAutomatic Data Processing Inc	$185K	0.06%	0.00%	Not reported	Q2 2018
FSKFS KKR Capital Corp	$157K	0.05%	0.01%	New	Q2 2021
CVXChevron Corp	$130K	0.04%	0.00%	Not reported	Q2 2016
TTTrane Technologies plc	$129K	0.04%	0.00%	Not reported	Q4 2020
CBSHCommerce Bancshares Inc	$125K	0.04%	0.00%	New	Q2 2021
BSXBoston Scientific Corp	$115K	0.04%	0.00%	Not reported	Q1 2021
TELTE Connectivity plc	$115K	0.04%	0.00%	Not reported	Q1 2015
BABoeing Co	$107K	0.04%	0.00%	-9.2%	Q3 2016
VVisa Inc.	$105K	0.04%	0.00%	Not reported	Q4 2017
TFXTeleflex Inc	$102K	0.03%	0.00%	Not reported	Q1 2021
NOCNorthrop Grumman Corp	$99K	0.03%	0.00%	Not reported	Q1 2015
ALBAlbemarle Corp	$94K	0.03%	0.00%	Not reported	Q4 2020
LMTLockheed Martin Corp	$91K	0.03%	0.00%	Not reported	Q2 2015
RFRegions Financial Corp	$89K	0.03%	0.00%	Not reported	Q1 2016
TXTTextron Inc	$87K	0.03%	0.00%	Not reported	Q4 2016
SRCSpirit Finance Corp	$84K	0.03%	Not reported	Not reported	Q3 2016
METAMeta Platforms, Inc.	$82K	0.03%	Not reported	Not reported	Q1 2016
AEEAmeren Corp	$82K	0.03%	0.00%	Not reported	Q4 2016
CFGCitizens Financial Group Inc	$81K	0.03%	0.00%	Not reported	Q2 2017
DIASPDR Dow Jones Industrial Average ETF Trust	$76K	0.03%	Not reported	Not reported	Q2 2017
MCDMcdonalds Corp	$68K	0.02%	0.00%	+3.9%	Q3 2016
SLViShares Silver Trust	$67K	0.02%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$64K	0.02%	0.00%	Not reported	Q4 2015
TGTTarget Corp	$63K	0.02%	0.00%	+6.1%	Q4 2016
ISRGIntuitive Surgical Inc	$62K	0.02%	0.00%	Not reported	Q1 2019
LNCLincoln National Corp	$61K	0.02%	0.00%	Not reported	Q1 2016
NEENextera Energy Inc	$59K	0.02%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$55K	0.02%	Not reported	Not reported	Q2 2018
NVDANvidia Corp	$53K	0.02%	0.00%	Not reported	Q2 2018
XOMExxonMobil Holdings Corp	$53K	0.02%	Not reported	+16.1%	Q4 2014

Q1 2021Reported May 28, 2021263 positions
SGOLabrdn Gold ETF Trust	$5.29M	1.72%	0.22%	-89.0%	Q1 2019
SPTSSports Media Inc	$3.66M	1.19%	Not reported	-86.0%	Q3 2019
VOTVan Kampen Municipal Opportunity Trust II	$2.44M	0.79%	Not reported	-92.9%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$2.28M	0.74%	Not reported	-98.0%	Q2 2018
SPABASTROTECH Corp	$2.01M	0.65%	Not reported	-38.9%	Q4 2017
SPMDSupermedia Inc.	$1.62M	0.53%	Not reported	-49.7%	Q4 2017
USRTEnigma-Bulwark, Ltd.	$931K	0.30%	Not reported	-45.1%	Q1 2019
AAPLApple Inc.	$825K	0.27%	0.00%	-98.0%	Q4 2014
AELAmerican National Group Inc.	$816K	0.27%	Not reported	-14.8%	Q4 2016
BRK.BBerkshire Hathaway Inc	$779K	0.25%	Not reported	-88.8%	Q3 2015
GLDMWorld Gold Trust	$502K	0.16%	0.01%	-81.9%	Q1 2019
BSVNBank7 Corp.	$392K	0.13%	0.05%	-95.7%	Q2 2020
MSFTMicrosoft Corp	$355K	0.12%	0.00%	-98.2%	Q2 2015
AMZNAmazon Com Inc	$335K	0.11%	0.00%	-97.9%	Q2 2017
REMRemington Oil & Gas Corp	$334K	0.11%	Not reported	Not reported	Q3 2019
TSLATesla, Inc.	$315K	0.10%	0.00%	-95.7%	Q4 2019
DISWalt Disney Co	$297K	0.10%	0.00%	-95.3%	Q1 2015
JNJJohnson & Johnson	$233K	0.08%	0.00%	-97.5%	Q3 2015
RTLThe Necessity Retail REIT, Inc.	$228K	0.07%	Not reported	-25.7%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$213K	0.07%	Not reported	-99.9%	Q1 2015
AMATApplied Materials Inc	$199K	0.06%	0.00%	-89.0%	Q4 2016
ADPAutomatic Data Processing Inc	$181K	0.06%	0.00%	-84.7%	Q2 2018
FSKRFS Investment Corp II	$179K	0.06%	Not reported	-83.3%	Q2 2020
TTTrane Technologies plc	$128K	0.04%	0.00%	-66.3%	Q4 2020
BSXBoston Scientific Corp	$114K	0.04%	0.00%	New	Q1 2021
TELTE Connectivity plc	$114K	0.04%	0.00%	-71.5%	Q1 2015
BABoeing Co	$112K	0.04%	0.00%	-97.9%	Q3 2016
VVisa Inc.	$102K	0.03%	0.00%	-98.3%	Q4 2017
TFXTeleflex Inc	$102K	0.03%	0.00%	New	Q1 2021
NOCNorthrop Grumman Corp	$101K	0.03%	0.00%	-83.7%	Q1 2015
RFRegions Financial Corp	$99K	0.03%	0.00%	Not reported	Q1 2016
ALBAlbemarle Corp	$90K	0.03%	0.00%	-75.6%	Q4 2020
CFGCitizens Financial Group Inc	$87K	0.03%	0.00%	Not reported	Q2 2017
AEEAmeren Corp	$86K	0.03%	0.00%	Not reported	Q4 2016
TXTTextron Inc	$85K	0.03%	0.00%	Not reported	Q4 2016
SRCSpirit Finance Corp	$80K	0.03%	Not reported	-67.8%	Q3 2016
DIASPDR Dow Jones Industrial Average ETF Trust	$76K	0.02%	Not reported	-95.9%	Q2 2017
METAMeta Platforms, Inc.	$73K	0.02%	Not reported	-98.7%	Q1 2016
SLViShares Silver Trust	$71K	0.02%	0.00%	-93.7%	Q4 2020
MCDMcdonalds Corp	$66K	0.02%	0.00%	-98.9%	Q3 2016
LNCLincoln National Corp	$66K	0.02%	0.00%	-79.4%	Q1 2016
NEENextera Energy Inc	$59K	0.02%	0.00%	-97.6%	Q4 2016
ISRGIntuitive Surgical Inc	$56K	0.02%	0.00%	-91.2%	Q1 2019
TGTTarget Corp	$51K	0.02%	0.00%	-97.5%	Q4 2016
GOOGAlphabet Inc.	$51K	0.02%	Not reported	-98.2%	Q2 2018
PGPROCTER & GAMBLE Co	$49K	0.02%	0.00%	-99.1%	Q4 2015
JNPRJuniper Networks Inc	$48K	0.02%	0.00%	-88.1%	Q4 2016
JPMJPMorgan Chase & Co	$45K	0.01%	0.00%	-99.6%	Q1 2016
WPMWheaton Precious Metals Corp.	$45K	0.01%	0.00%	New	Q1 2021
ESEversource Energy	$45K	0.01%	0.00%	-90.6%	Q4 2020

Q4 2020Reported Mar 2, 2021391 positions
SPYSPDR S&P 500 ETF Trust	$163M	3.43%	Not reported	Not reported	Q1 2015
QQQInvesco QQQ Trust, Series 1	$109M	2.29%	Not reported	Not reported	Q2 2018
SGOLabrdn Gold ETF Trust	$49.6M	1.04%	1.86%	Not reported	Q1 2019
AAPLApple Inc.	$43.2M	0.91%	0.00%	Not reported	Q4 2014
GLDSPDR Gold Trust	$36.9M	0.77%	0.05%	Not reported	Q1 2015
VOTVan Kampen Municipal Opportunity Trust II	$33.5M	0.70%	Not reported	Not reported	Q4 2014
IAUIshares Gold Trust	$27M	0.57%	0.08%	Not reported	Q2 2018
SPTSSports Media Inc	$26.2M	0.55%	Not reported	Not reported	Q3 2019
MSFTMicrosoft Corp	$18.1M	0.38%	0.00%	Not reported	Q2 2015
AMZNAmazon Com Inc	$16.4M	0.34%	0.00%	Not reported	Q2 2017
VXXBarclays Bank PLC	$12M	0.25%	Not reported	New	Q4 2020
JPMJPMorgan Chase & Co	$10.1M	0.21%	0.00%	Not reported	Q1 2016
WMTWalmart Inc.	$9.87M	0.21%	0.00%	Not reported	Q1 2015
ABBVAbbVie Inc.	$9.29M	0.19%	0.00%	Not reported	Q1 2017
BSVNBank7 Corp.	$9.26M	0.19%	1.23%	Not reported	Q2 2020
JNJJohnson & Johnson	$8.84M	0.19%	0.00%	Not reported	Q3 2015
TSLATesla, Inc.	$8.39M	0.18%	0.00%	Not reported	Q4 2019
QCOMQualcomm Inc	$8.16M	0.17%	0.00%	Not reported	Q4 2016
FCXFreeport-Mcmoran Inc	$7.83M	0.16%	0.02%	New	Q4 2020
PWRQuanta Services, Inc.	$7.58M	0.16%	0.08%	Not reported	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$7.5M	0.16%	Not reported	Not reported	Q4 2014
FDXFedex Corp	$7.37M	0.15%	0.01%	Not reported	Q4 2014
ALGNAlign Technology Inc	$7.21M	0.15%	0.02%	Not reported	Q2 2019
TAt&T Inc.	$6.61M	0.14%	0.00%	Not reported	Q4 2014
DISWalt Disney Co	$6.34M	0.13%	0.00%	Not reported	Q1 2015
GAPGap Inc	$6.22M	0.13%	0.08%	Not reported	Q2 2018
VZVerizon Communications Inc	$5.99M	0.13%	0.00%	Not reported	Q2 2015
HDHome Depot, Inc.	$5.91M	0.12%	0.00%	Not reported	Q4 2015
VVisa Inc.	$5.84M	0.12%	0.00%	Not reported	Q4 2017
PFEPfizer Inc	$5.69M	0.12%	0.00%	Not reported	Q2 2015
PGPROCTER & GAMBLE Co	$5.68M	0.12%	0.00%	Not reported	Q4 2015
NVDANvidia Corp	$5.66M	0.12%	0.00%	Not reported	Q2 2018
BRK.BBerkshire Hathaway Inc	$5.65M	0.12%	Not reported	Not reported	Q3 2015
MCDMcdonalds Corp	$5.49M	0.12%	0.00%	Not reported	Q3 2016
CVXChevron Corp	$5.26M	0.11%	0.00%	Not reported	Q2 2016
BABoeing Co	$5.09M	0.11%	0.00%	Not reported	Q3 2016
MRKMerck & Co., Inc.	$5.05M	0.11%	0.00%	Not reported	Q2 2015
METAMeta Platforms, Inc.	$4.94M	0.10%	Not reported	Not reported	Q1 2016
DOWDow Inc.	$4.71M	0.10%	0.01%	Not reported	Q2 2017
MAMastercard Inc	$4.65M	0.10%	0.00%	Not reported	Q2 2018
DUKDuke Energy CORP	$4.59M	0.10%	0.01%	Not reported	Q4 2014
PEPPepsico Inc	$4.57M	0.10%	0.00%	Not reported	Q2 2015
GOOGLAlphabet Inc.	$4.49M	0.09%	0.00%	Not reported	Q4 2017
LOWLowes Companies Inc	$4.36M	0.09%	0.00%	Not reported	Q1 2015
CVSCVS HEALTH Corp	$4.24M	0.09%	0.00%	Not reported	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.11M	0.09%	Not reported	Not reported	Q1 2019
VLUEiSHARES TRUST	$4.1M	0.09%	Not reported	New	Q4 2020
IBMInternational Business Machines Corp	$4.08M	0.09%	0.00%	Not reported	Q1 2015
NFLXNetflix Inc	$4.07M	0.09%	0.00%	Not reported	Q2 2018
MMM3m Co	$4.06M	0.09%	0.00%	Not reported	Q4 2016

Q2 2020Reported Aug 18, 2020166 positions
SGOLabrdn Gold ETF Trust	$43M	1.75%	1.94%	+5.1%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$39.7M	1.62%	Not reported	+40.9%	Q2 2018
AAPLApple Inc.	$15.1M	0.61%	0.00%	-6.3%	Q4 2014
SPTSSports Media Inc	$9.79M	0.40%	Not reported	+21.3%	Q3 2019
IAUIshares Gold Trust	$9.74M	0.40%	0.04%	-7.8%	Q2 2018
VOTVan Kampen Municipal Opportunity Trust II	$8.83M	0.36%	Not reported	+387.9%	Q4 2014
MSFTMicrosoft Corp	$6M	0.24%	0.00%	-13.3%	Q2 2015
AMZNAmazon Com Inc	$5.71M	0.23%	0.00%	+5.3%	Q2 2017
SPABASTROTECH Corp	$5.43M	0.22%	Not reported	-13.8%	Q4 2017
WMTWalmart Inc.	$5.42M	0.22%	0.00%	+14.5%	Q1 2015
MCDMcdonalds Corp	$3.22M	0.13%	0.00%	-5.2%	Q3 2016
JNJJohnson & Johnson	$3.06M	0.12%	0.00%	-17.5%	Q3 2015
UPSUnited Parcel Service Inc	$2.91M	0.12%	0.00%	+172.5%	Q1 2016
DISWalt Disney Co	$2.9M	0.12%	0.00%	+3.6%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$2.75M	0.11%	Not reported	-51.0%	Q1 2015
JPMJPMorgan Chase & Co	$2.7M	0.11%	0.00%	+65.4%	Q1 2016
WMWaste Management Inc	$2.59M	0.11%	0.01%	+39.3%	Q2 2018
VZVerizon Communications Inc	$2.55M	0.10%	0.00%	+18.9%	Q2 2015
ABBVAbbVie Inc.	$2.41M	0.10%	0.00%	+1.6%	Q1 2017
PFEPfizer Inc	$2.36M	0.10%	0.00%	+93.9%	Q2 2015
LMTLockheed Martin Corp	$2.29M	0.09%	0.00%	+20.1%	Q2 2015
VVisa Inc.	$2.11M	0.09%	0.00%	+15.6%	Q4 2017
PGPROCTER & GAMBLE Co	$2.09M	0.09%	0.00%	+15.1%	Q4 2015
GOOGLAlphabet Inc.	$2.04M	0.08%	0.00%	+15.3%	Q4 2017
NVDANvidia Corp	$1.95M	0.08%	0.00%	+59.8%	Q2 2018
TAt&T Inc.	$1.85M	0.08%	0.00%	+6.2%	Q4 2014
BRK.BBerkshire Hathaway Inc	$1.82M	0.07%	Not reported	+11.5%	Q3 2015
MAMastercard Inc	$1.81M	0.07%	0.00%	+133.7%	Q2 2018
HONHoneywell International Inc	$1.76M	0.07%	0.00%	+60.5%	Q2 2015
INTCIntel Corp	$1.75M	0.07%	0.00%	+34.4%	Q4 2016
TMOThermo Fisher Scientific Inc.	$1.75M	0.07%	0.00%	-4.8%	Q1 2019
LOWLowes Companies Inc	$1.72M	0.07%	0.00%	+10.5%	Q1 2015
COSTCostco Wholesale Corp	$1.68M	0.07%	0.00%	+32.4%	Q1 2016
NEENextera Energy Inc	$1.67M	0.07%	0.00%	+26.0%	Q4 2016
XOMExxonMobil Holdings Corp	$1.65M	0.07%	Not reported	-0.9%	Q4 2014
GLDMWorld Gold Trust	$1.63M	0.07%	0.11%	-15.5%	Q1 2019
HALOHalozyme Therapeutics, Inc.	$1.62M	0.07%	0.04%	Not reported	Q1 2019
HDHome Depot, Inc.	$1.56M	0.06%	0.00%	-47.3%	Q4 2015
CRMSalesforce, Inc.	$1.49M	0.06%	0.00%	+25.8%	Q2 2018
SPMDSupermedia Inc.	$1.45M	0.06%	Not reported	+0.2%	Q4 2017
TROWPrice T Rowe Group Inc	$1.42M	0.06%	0.01%	+51.1%	Q2 2019
NFLXNetflix Inc	$1.31M	0.05%	0.00%	+169.7%	Q2 2018
CLXClorox Co	$1.29M	0.05%	0.00%	+137.4%	Q4 2016
METAMeta Platforms, Inc.	$1.28M	0.05%	Not reported	-6.8%	Q1 2016
PEPPepsico Inc	$1.2M	0.05%	0.00%	-13.5%	Q2 2015
MRKMerck & Co., Inc.	$1.2M	0.05%	0.00%	+25.6%	Q2 2015
DDominion Energy, Inc	$1.15M	0.05%	0.00%	+40.1%	Q4 2014
CVXChevron Corp	$1.14M	0.05%	0.00%	-8.3%	Q2 2016
LLYELI LILLY & Co	$1.14M	0.05%	0.00%	+2.9%	Q2 2018
SYYSysco Corp	$1.14M	0.05%	0.00%	Not reported	Q2 2015

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