$150 Million is the total value of Ford Financial Group, LLC's 92 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $22,654,000 | -24.5% | 876,738 | +2.0% | 15.12% | -12.5% |
| SPYG | Buy | SPDR PORTFOLIOprtflo s&p500 gw | $20,677,000 | -14.1% | 578,564 | +0.8% | 13.80% | -0.4% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $5,980,000 | +5.1% | 70,070 | +3.3% | 3.99% | +21.8% |
| NTSX | New | WISDOMTREE 90 6090/60 balnced fd | $5,763,000 | – | 223,721 | +100.0% | 3.85% | – |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $5,031,000 | -1.6% | 57,770 | +3.1% | 3.36% | +14.0% |
| IEF | New | ISHARES 7-10YRbarclays 7 10 yr | $3,638,000 | – | 29,953 | +100.0% | 2.43% | – |
| IVV | Buy | ISHARES COREcore s&p500 etf | $3,465,000 | +211.3% | 13,412 | +289.3% | 2.31% | +260.8% |
| QQQ | New | INVESCO QQQunit ser 1 | $3,029,000 | – | 15,912 | +100.0% | 2.02% | – |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $2,973,000 | -27.2% | 20,668 | +4.1% | 1.98% | -15.7% |
| IUSG | Buy | ISHARES S&Pcore s&p us gwt | $2,877,000 | -3.6% | 50,394 | +14.2% | 1.92% | +11.8% |
| QUAL | Buy | ISHARES EDGEusa quality fctr | $2,393,000 | -18.1% | 29,530 | +2.0% | 1.60% | -5.1% |
| IUSV | Buy | ISHARES COREcore s&p us vlu | $1,894,000 | -21.0% | 41,023 | +7.8% | 1.26% | -8.5% |
| CLM | Buy | CORNERSTONE STRATEGIC | $1,832,000 | -23.4% | 225,696 | +5.8% | 1.22% | -11.2% |
| CRF | Buy | CORNERSTONE TOTAL | $1,700,000 | -23.1% | 213,591 | +6.1% | 1.14% | -10.9% |
| USHY | Buy | ISHARES BROADbroad usd high | $1,614,000 | -13.4% | 45,470 | +0.3% | 1.08% | +0.4% |
| AAPL | Buy | APPLE INC | $1,501,000 | -9.4% | 5,905 | +4.7% | 1.00% | +5.0% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $1,413,000 | -30.9% | 12,353 | +0.1% | 0.94% | -19.9% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $1,346,000 | -34.3% | 15,164 | +1.4% | 0.90% | -23.9% |
| CVX | Buy | CHEVRON CORP | $1,035,000 | -24.9% | 14,288 | +25.0% | 0.69% | -13.0% |
| AMZN | Buy | AMAZON COM | $1,009,000 | +18.7% | 518 | +12.6% | 0.67% | +37.6% |
| IEFA | Buy | ISHARES COREcore msci eafe | $839,000 | -22.0% | 16,817 | +2.0% | 0.56% | -9.5% |
| O | Buy | REALTY INCOME | $817,000 | -31.1% | 16,396 | +1.7% | 0.54% | -20.2% |
| EMB | Buy | ISHARES JPMORGANjpmorgan usd emg | $798,000 | -15.6% | 8,254 | +0.0% | 0.53% | -2.0% |
| V | Buy | VISA INC | $798,000 | +228.4% | 4,959 | +282.3% | 0.53% | +280.7% |
| FVD | Buy | FIRST TRUST | $689,000 | -21.6% | 24,899 | +2.0% | 0.46% | -9.1% |
| CVCY | Buy | CENTRAL VY | $668,000 | +194.3% | 51,300 | +388.6% | 0.45% | +240.5% |
| MSFT | Buy | MICROSOFT CORP | $665,000 | +0.8% | 4,219 | +0.7% | 0.44% | +16.8% |
| T | Buy | AT&T INC | $574,000 | +21.6% | 19,704 | +62.9% | 0.38% | +40.8% |
| FDN | Buy | FIRST TRUSTdj internt idx | $529,000 | +9.3% | 4,278 | +22.8% | 0.35% | +26.5% |
| EFAV | Buy | ISHARES EDGEmin vol eafe etf | $515,000 | -14.2% | 8,301 | +3.1% | 0.34% | -0.6% |
| D | New | DOMINION ENERGY | $469,000 | – | 6,500 | +100.0% | 0.31% | – |
| DGRO | Buy | ISHARES COREcore div grwth | $447,000 | -21.0% | 13,733 | +2.0% | 0.30% | -8.6% |
| OPP | Buy | RIVERNORTH DOUBLELINE | $447,000 | -18.7% | 34,980 | +4.4% | 0.30% | -6.0% |
| XOM | Buy | EXXON MOBIL | $382,000 | +44.2% | 10,082 | +165.2% | 0.26% | +66.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $366,000 | +38.6% | 2,794 | +54.4% | 0.24% | +60.5% |
| SPY | Buy | SPDR S&Ptr unit | $365,000 | -8.1% | 1,417 | +14.8% | 0.24% | +6.6% |
| COST | New | COSTCO WHOLESALE | $365,000 | – | 1,282 | +100.0% | 0.24% | – |
| VOE | Buy | VANGUARD MIDmcap vl idxvip | $323,000 | -22.4% | 3,980 | +13.8% | 0.22% | -10.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES | $290,000 | -14.5% | 22,246 | +62.7% | 0.19% | -0.5% |
| SO | New | SOUTHERN COMPANY | $270,000 | – | 5,000 | +100.0% | 0.18% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $257,000 | – | 19,223 | +100.0% | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $257,000 | -13.2% | 1,410 | +7.6% | 0.17% | +1.2% |
| PEP | Buy | PEPSICO INC | $235,000 | +1.3% | 1,956 | +14.8% | 0.16% | +17.2% |
| UTF | New | COHEN & STEERS | $235,000 | – | 12,500 | +100.0% | 0.16% | – |
| DIS | Buy | WALT DISNEY | $234,000 | -12.0% | 2,429 | +31.7% | 0.16% | +2.0% |
| CCD | Buy | CALAMOS DYNAMIC | $234,000 | -20.9% | 14,037 | +0.2% | 0.16% | -8.2% |
| AXP | New | AMERICAN EXPRESS | $224,000 | – | 2,626 | +100.0% | 0.15% | – |
| OHI | New | OMEGA HEALTHCARE | $216,000 | – | 8,150 | +100.0% | 0.14% | – |
| GRX | Buy | GABELLI HEALTHCARE | $207,000 | -18.2% | 23,954 | +9.0% | 0.14% | -5.5% |
| DUK | New | DUKE ENERGY | $202,000 | – | 2,500 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS | $200,000 | – | 3,590 | +100.0% | 0.13% | – |
| IGD | Buy | VOYA GLOBAL | $195,000 | -26.1% | 42,898 | +0.6% | 0.13% | -14.5% |
| EVV | Buy | EATON VANCE | $132,000 | -19.5% | 12,573 | +1.3% | 0.09% | -6.4% |
| EXG | Buy | EATON VANCE | $109,000 | -26.4% | 17,146 | +1.1% | 0.07% | -14.1% |
| AMLP | Buy | ALPS ALERIANalerian mlp | $95,000 | -51.8% | 27,684 | +19.2% | 0.06% | -44.2% |
| KYN | New | KAYNE ANDERSON | $36,000 | – | 10,000 | +100.0% | 0.02% | – |
| EMO | Buy | CLEARBRIDGE ENERGY | $23,000 | -77.0% | 18,000 | +50.0% | 0.02% | -74.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.