$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Sell | TWO RDS SHARED TR | $26,249,147 | +2.6% | 786,373 | -2.3% | 19.17% | +0.3% |
| LSAF | Sell | TWO RDS SHARED TR | $24,520,664 | +1.4% | 771,867 | -2.9% | 17.90% | -0.9% |
| SQEW | Sell | TWO RDS SHARED TRleadershares eqt | $19,655,125 | +1.3% | 656,343 | -1.9% | 14.35% | -0.9% |
| ACTV | Sell | TWO RDS SHARED TR | $13,910,467 | +2.3% | 440,403 | -3.3% | 10.16% | +0.0% |
| DYLD | Sell | TWO RDS SHARED TRleadershares dy | $12,559,290 | -2.9% | 560,620 | -2.4% | 9.17% | -5.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,106,007 | -3.2% | 93,453 | -1.9% | 7.38% | -5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,161,223 | +1.6% | 12,672 | -6.2% | 3.77% | -0.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,060,662 | -1.5% | 109,586 | -3.6% | 3.70% | -3.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,631,737 | -4.1% | 100,341 | -2.6% | 3.38% | -6.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,492,165 | +0.4% | 21,831 | -4.9% | 3.28% | -1.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,729,756 | -5.5% | 124,741 | -2.4% | 2.72% | -7.6% |
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 |
|---|---|---|---|
| TWO RDS SHARED TR | 4 | Q3 2023 | 19.2% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 18.3% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 14.5% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 10.3% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 9.8% |
| ISHARES TR | 4 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.8% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.6% |
View Financial Designs Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.