$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.