$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTSX | New | WISDOMTREE 90 6090/60 balnced fd | $5,763,000 | – | 223,721 | +100.0% | 3.85% | – |
| IEF | New | ISHARES 7-10YRbarclays 7 10 yr | $3,638,000 | – | 29,953 | +100.0% | 2.43% | – |
| QQQ | New | INVESCO QQQunit ser 1 | $3,029,000 | – | 15,912 | +100.0% | 2.02% | – |
| D | New | DOMINION ENERGY | $469,000 | – | 6,500 | +100.0% | 0.31% | – |
| COST | New | COSTCO WHOLESALE | $365,000 | – | 1,282 | +100.0% | 0.24% | – |
| 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% | – |
| UTF | New | COHEN & STEERS | $235,000 | – | 12,500 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS | $224,000 | – | 2,626 | +100.0% | 0.15% | – |
| OHI | New | OMEGA HEALTHCARE | $216,000 | – | 8,150 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY | $202,000 | – | 2,500 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS | $200,000 | – | 3,590 | +100.0% | 0.13% | – |
| KYN | New | KAYNE ANDERSON | $36,000 | – | 10,000 | +100.0% | 0.02% | – |
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.