$133 Million is the total value of Ford Financial Group, LLC's 59 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market Etftotal stk mkt | $26,198,000 | -15.3% | 205,272 | -0.7% | 19.76% | -12.5% |
| SPYV | Sell | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $22,320,000 | -48.2% | 821,825 | -35.5% | 16.84% | -46.5% |
| SPYG | New | Spdr Portfolio S&p 500 Growth Etfprtflo s&p500 gw | $13,420,000 | – | 412,943 | +100.0% | 10.12% | – |
| IEMG | Buy | Ishares Core Msci Emerging Markets Etfcore msci emkt | $8,821,000 | +20.2% | 187,087 | +38.8% | 6.65% | +24.2% |
| SRLN | Buy | Spdr Blackstone Gso Sr Ln Etfblkstn gsosrln | $5,644,000 | +10.0% | 126,285 | +16.2% | 4.26% | +13.6% |
| IWP | Sell | Ishares Russell Mid Cap Growth Etfrus md cp gr etf | $4,749,000 | -36.8% | 41,765 | -21.4% | 3.58% | -34.7% |
| VBR | Sell | Vanguard Small Cap Value Etfsm cp val etf | $4,597,000 | -52.9% | 40,308 | -36.1% | 3.47% | -51.3% |
| BND | Sell | Vanguard Total Bond Market Etftotal bnd mrkt | $3,725,000 | -5.9% | 47,038 | -6.9% | 2.81% | -2.8% |
| VCIT | Sell | Vanguard Intermediate Term Corp Bond Etfint-term corp | $3,421,000 | -7.0% | 41,286 | -6.6% | 2.58% | -3.9% |
| VBK | New | Vanguard Small Cap Growth Etfsml cp grw etf | $3,261,000 | – | 21,655 | +100.0% | 2.46% | – |
| SPLV | New | Invesco Exchange S&p 500 Low Volatility Etfs&p500 low vol | $3,164,000 | – | 67,835 | +100.0% | 2.39% | – |
| IJH | Buy | Ishares Core S&p Mid Cap Etfcore s&p mcp etf | $3,006,000 | -12.5% | 18,103 | +5.2% | 2.27% | -9.6% |
| IUSG | Buy | Ishares Core S&p U S Growth Etfcore s&p us gwt | $2,278,000 | -15.0% | 43,243 | +0.5% | 1.72% | -12.2% |
| IUSV | Buy | Ishares Core S&p U S Value Etfcore s&p us vlu | $1,824,000 | -10.3% | 37,169 | +3.4% | 1.38% | -7.3% |
| IEFA | New | Ishares Core Msci Eafe Etfcore msci eafe | $1,643,000 | – | 29,888 | +100.0% | 1.24% | – |
| JPM | New | Jpmorgan Chase & Co | $1,564,000 | – | 16,028 | +100.0% | 1.18% | – |
| IWM | New | Ishares Russell 2000 Etfrussell 2000 etf | $1,523,000 | – | 11,375 | +100.0% | 1.15% | – |
| TIP | Buy | Ishares Tips Bond Etftips bd etf | $1,451,000 | +0.6% | 13,257 | +1.2% | 1.10% | +3.9% |
| CLM | Buy | Cornerstone Strategic Value Fund Inc Par $0.001 | $1,351,000 | -14.7% | 120,897 | +7.3% | 1.02% | -11.9% |
| FTF | New | Franklin LTD Duration Income Trust | $1,268,000 | – | 140,609 | +100.0% | 0.96% | – |
| CVX | Buy | Chevron Corp | $1,243,000 | +506.3% | 11,427 | +592.5% | 0.94% | +525.3% |
| CRF | Buy | Cornerstone Total Return Fund Inc Par $0.01 | $1,203,000 | -14.3% | 108,334 | +7.3% | 0.91% | -11.5% |
| IVV | New | Ishares Core S&p 500 Etfcore s&p500 etf | $1,038,000 | – | 4,127 | +100.0% | 0.78% | – |
| XOM | New | Exxon Mobil Corp | $999,000 | – | 14,651 | +100.0% | 0.75% | – |
| JNK | Sell | Spdr Bloomberg Barclays High Yield Bond Etfbloomberg brclys | $857,000 | -7.3% | 25,514 | -0.7% | 0.65% | -4.3% |
| O | Buy | Realty Income Corp | $828,000 | +207.8% | 13,137 | +176.3% | 0.62% | +218.9% |
| IWS | Sell | Ishares Russell Mid Cap Value Etfrus mdcp val etf | $776,000 | -16.4% | 10,170 | -1.3% | 0.58% | -13.7% |
| AAPL | Buy | Apple Inc | $762,000 | -21.1% | 4,832 | +13.6% | 0.58% | -18.4% |
| VIG | Buy | Vanguard Dividend Appreciation Etfdiv app etf | $733,000 | +1.2% | 7,490 | +14.8% | 0.55% | +4.5% |
| FLRN | Buy | Spdr Bloomberg Barclays Invt Grade Fltg Rate Etfblomberg brc inv | $711,000 | +133.1% | 23,434 | +135.3% | 0.54% | +140.4% |
| BGH | Buy | Barings Global Short Duration High Yield Fund | $626,000 | -16.8% | 39,282 | +1.2% | 0.47% | -14.0% |
| AMZN | Buy | Amazon.com Inc | $575,000 | +54.6% | 383 | +105.9% | 0.43% | +59.6% |
| FDN | Buy | First Trust Dow Jones Internet Index Etfdj internt idx | $454,000 | -3.0% | 3,893 | +16.8% | 0.34% | 0.0% |
| IGD | Buy | Voya Global Equity Dividend & Premium Opportunity | $433,000 | -17.5% | 74,049 | +2.2% | 0.33% | -14.6% |
| AMLP | New | Alps Alerian Mlp Etfalerian mlp | $395,000 | – | 45,268 | +100.0% | 0.30% | – |
| XLE | Sell | Sector Energy Select Sector Spdr Etfenergy | $388,000 | -41.0% | 6,770 | -21.1% | 0.29% | -39.0% |
| MSFT | New | Microsoft Corp | $386,000 | – | 3,802 | +100.0% | 0.29% | – |
| CVCY | Buy | Central Vy Cmnty Bancorp | $381,000 | -10.6% | 20,193 | +1.0% | 0.29% | -7.7% |
| SPY | Buy | Spdr S&p 500 Etftr unit | $363,000 | +77.9% | 1,456 | +107.4% | 0.27% | +83.9% |
| CSCO | New | Cisco Systems Inc | $354,000 | – | 8,180 | +100.0% | 0.27% | – |
| BRKB | Buy | Berkshire Hathaway Inc Cl B Newcl b new | $352,000 | +29.9% | 1,725 | +36.4% | 0.27% | +34.3% |
| QQQ | Sell | Invesco Qqq Etfunit ser 1 | $343,000 | -23.3% | 2,229 | -7.2% | 0.26% | -20.6% |
| FTSM | New | First Trust Iv Enhanced Short Maturity Etf Newfirst tr enh new | $284,000 | – | 4,753 | +100.0% | 0.21% | – |
| HOG | New | Harley Davidson Inc | $272,000 | – | 8,000 | +100.0% | 0.20% | – |
| JNJ | New | Johnson & Johnson | $251,000 | – | 1,952 | +100.0% | 0.19% | – |
| CCD | Calamos Dynamic Convertible & Income Fund | $249,000 | -25.2% | 15,228 | 0.0% | 0.19% | -22.6% | |
| ZBRA | New | Zebra Technologies Corp Cl Acl a | $249,000 | – | 1,566 | +100.0% | 0.19% | – |
| SDOG | New | Alps Sector Dividend Dogs Etfsectr div dogs | $219,000 | – | 5,615 | +100.0% | 0.16% | – |
| GIS | New | General Mills Inc | $211,000 | – | 5,433 | +100.0% | 0.16% | – |
| KYN | New | Kayne Anderson Mlp Midstream Investment Co | $190,000 | – | 13,850 | +100.0% | 0.14% | – |
| VVR | Buy | Invesco Senior Income Tr | $187,000 | +73.1% | 47,840 | +89.4% | 0.14% | +78.5% |
| BGX | New | Blackstone/gso Long Short Credit Income Fund | $161,000 | – | 11,725 | +100.0% | 0.12% | – |
| IVH | Ivy High Income Oppty Fund | $154,000 | -14.9% | 12,700 | 0.0% | 0.12% | -12.1% | |
| CHI | Calamos Convertible Opp & Inc Fund Shs Ben Intsh ben int | $141,000 | -27.7% | 16,000 | 0.0% | 0.11% | -25.4% | |
| EVV | Buy | Eaton Vance Limited Duration Income Fund | $129,000 | -5.1% | 10,825 | +0.9% | 0.10% | -2.0% |
| GE | Buy | General Electric Co | $122,000 | -32.6% | 16,210 | +7.8% | 0.09% | -30.3% |
| EXG | Buy | Eaton Vance Tax Managed Glbl Diversified Equity Income Fund | $121,000 | -20.9% | 16,270 | +1.2% | 0.09% | -18.8% |
| GRX | New | Gabelli Healthcare & Wellness Trust | $104,000 | – | 11,272 | +100.0% | 0.08% | – |
| EMO | Clearbridge Energy Midstream Opportunity Fund Inc | $96,000 | -32.4% | 12,300 | 0.0% | 0.07% | -30.8% | |
| NVG | Exit | NUVEEN AMT FREE MUN CREDIT INCOME FUND | $0 | – | -11,000 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVIDEND ETFs&p divid etf | $0 | – | -2,078 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,882 | -100.0% | -0.15% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,400 | -100.0% | -0.15% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFextend mkt etf | $0 | – | -9,273 | -100.0% | -0.82% | – |
| FTFRT | Exit | FRANKLIN LTD RTS DURATION EXP 10/18/18right 10/18/2018 | $0 | – | -229,873 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 22 | Q1 2023 | 31.5% |
| VANGUARD TOTAL STOCK MARKET ETF | 22 | Q1 2023 | 24.3% |
| SPDR S&P 500 ETF TR | 22 | Q1 2023 | 11.9% |
| VANGUARD TOTAL BOND MARKET ETF | 21 | Q4 2022 | 4.0% |
| ISHARES TR | 21 | Q4 2022 | 5.5% |
| VANGUARD SMALL CAP VALUE ETF | 21 | Q4 2022 | 7.1% |
| VANGUARD SCOTTSDALE FDS | 21 | Q4 2022 | 3.4% |
| ISHARES TR | 21 | Q4 2022 | 3.0% |
| ISHARES TR | 21 | Q4 2022 | 2.0% |
| SSGA ACTIVE ETF TR | 21 | Q4 2022 | 4.3% |
View Ford Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-09 |
View Ford Financial Group, LLC'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.