$137 Million is the total value of Financial Designs Corp's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,369,917 | +66.6% | 123,209 | +54.2% | 4.65% | +63.0% |
| SLV | Buy | ISHARES SILVER TRishares | $304,827 | +13.2% | 14,592 | +19.9% | 0.22% | +10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 6 | Q2 2024 | 4.7% |
| SCHWAB STRATEGIC TR | 6 | Q2 2024 | 3.6% |
| ISHARES SILVER TR | 6 | Q2 2024 | 0.2% |
| ETFS GOLD TR | 6 | Q2 2024 | 0.2% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 19.2% |
| ISHARES TR | 4 | Q2 2024 | 27.0% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 18.3% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 14.5% |
| ISHARES TR | 4 | Q2 2024 | 20.4% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 10.3% |
View Financial Designs Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-04-27 |
View Financial Designs Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.