$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 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTALtotal stk mkt | $20,219,000 | -21.5% | 156,852 | -0.3% | 13.50% | -9.0% |
| USMV | Sell | ISHARES EDGEmsci min vol etf | $5,070,000 | -20.5% | 93,889 | -3.5% | 3.38% | -7.9% |
| IEMG | Sell | ISHARES COREcore msci emkt | $4,546,000 | -60.5% | 112,352 | -47.6% | 3.03% | -54.3% |
| IWP | Sell | ISHARES RUSSELLrus md cp gr etf | $1,843,000 | -25.7% | 15,158 | -6.8% | 1.23% | -13.9% |
| JPM | Sell | JPMORGAN CHASE | $1,444,000 | -36.8% | 16,047 | -2.1% | 0.96% | -26.7% |
| TIP | Sell | ISHARES TIPStips bd etf | $1,296,000 | -2.1% | 10,996 | -3.2% | 0.86% | +13.5% |
| FTF | Sell | FRANKLIN LTD | $1,081,000 | -19.2% | 137,778 | -1.3% | 0.72% | -6.4% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $693,000 | -17.6% | 6,705 | -0.6% | 0.46% | -4.3% |
| SRLN | Sell | SPDR BLACKSTONEblkstn gsosrln | $643,000 | -37.5% | 16,089 | -27.2% | 0.43% | -27.7% |
| BA | Sell | BOEING CO | $547,000 | -55.2% | 3,668 | -2.3% | 0.36% | -48.2% |
| VBK | Sell | VANGUARD SMALLsml cp grw etf | $512,000 | -25.1% | 3,410 | -1.0% | 0.34% | -13.2% |
| TFLO | Sell | ISHARES TREASURYtrs flt rt bd | $468,000 | -22.3% | 9,315 | -22.4% | 0.31% | -10.1% |
| BGH | Sell | BARINGS GLOBAL | $446,000 | -38.8% | 40,081 | -3.7% | 0.30% | -29.0% |
| FTSM | Sell | FIRST TRUSTfirst tr enh new | $380,000 | -20.0% | 6,453 | -18.4% | 0.25% | -7.3% |
| CSCO | Sell | CISCO SYSTEMS | $318,000 | -21.5% | 8,090 | -4.2% | 0.21% | -9.0% |
| UNP | Sell | UNION PACIFIC CORP | $304,000 | -22.4% | 2,159 | -0.6% | 0.20% | -10.2% |
| TOTL | Sell | SPDR DOUBLELINEspdr tr tactic | $281,000 | -6.3% | 5,868 | -4.2% | 0.19% | +8.7% |
| INTC | Sell | INTEL CORP | $262,000 | -9.7% | 4,843 | -0.1% | 0.18% | +4.8% |
| SLQD | Sell | ISHARES0-5yr invt gr cp | $254,000 | -15.6% | 5,076 | -14.0% | 0.17% | -1.7% |
| FIBR | Sell | ISHARES EDGEedge us fixd inm | $253,000 | -16.8% | 2,596 | -13.1% | 0.17% | -3.4% |
| IJR | Sell | ISHARES COREcore s&p scp etf | $251,000 | -34.8% | 4,479 | -2.6% | 0.17% | -24.3% |
| CI | Sell | CIGNA CORP | $229,000 | -21.0% | 1,297 | -8.9% | 0.15% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $220,000 | -24.9% | 884 | -11.4% | 0.15% | -13.0% |
| ILTB | Sell | ISHARES COREcore lt usdb etf | $216,000 | -6.9% | 3,043 | -10.9% | 0.14% | +7.5% |
| JPST | Sell | JPMORGANultra shrt inc | $213,000 | -54.1% | 4,307 | -53.2% | 0.14% | -46.8% |
| BAB | Sell | INVESCO TAXABLEtaxable mun bd | $202,000 | -13.3% | 6,565 | -10.9% | 0.14% | +0.7% |
| BGX | Sell | BLACKSTONE GSO | $116,000 | -60.8% | 11,100 | -41.5% | 0.08% | -54.7% |
| IVZ | Sell | INVESCO LTD | $111,000 | -72.6% | 12,234 | -45.8% | 0.07% | -68.2% |
| CEF | Exit | SPROTT PHYSICALtr unit | $0 | – | -12,853 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -5,941 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT | $0 | – | -969 | -100.0% | -0.12% | – |
| IWS | Exit | ISHARES RUSSrus mdcp val etf | $0 | – | -2,284 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,112 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SERIESs&p divid etf | $0 | – | -2,148 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,415 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR BLOOMBERGbloomberg brclys | $0 | – | -2,377 | -100.0% | -0.15% | – |
| SVC | Exit | SERVICE PROPERTIES | $0 | – | -11,350 | -100.0% | -0.16% | – |
| HYD | Exit | VANECK VECTORShigh yld mun etf | $0 | – | -4,519 | -100.0% | -0.17% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -8,000 | -100.0% | -0.17% | – |
| EEMV | Exit | ISHARES EDGEmin vol emrg mkt | $0 | – | -6,288 | -100.0% | -0.21% | – |
| IXC | Exit | ISHARES GLOBALglobal energ etf | $0 | – | -22,500 | -100.0% | -0.40% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -5,716 | -100.0% | -0.49% | – |
| SPLV | Exit | INVESCO EXCHANGEs&p500 low vol | $0 | – | -25,116 | -100.0% | -0.84% | – |
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.