$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 37.5% .
| 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% |
| 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% |
| JNK | Sell | Spdr Bloomberg Barclays High Yield Bond Etfbloomberg brclys | $857,000 | -7.3% | 25,514 | -0.7% | 0.65% | -4.3% |
| IWS | Sell | Ishares Russell Mid Cap Value Etfrus mdcp val etf | $776,000 | -16.4% | 10,170 | -1.3% | 0.58% | -13.7% |
| XLE | Sell | Sector Energy Select Sector Spdr Etfenergy | $388,000 | -41.0% | 6,770 | -21.1% | 0.29% | -39.0% |
| QQQ | Sell | Invesco Qqq Etfunit ser 1 | $343,000 | -23.3% | 2,229 | -7.2% | 0.26% | -20.6% |
| 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.