$504 Million is the total value of Ford Financial Group, LLC's 549 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR PORTFOLIOprtflo s&p500 vl | $29,387,000 | +2.2% | 699,702 | -5.1% | 5.84% | -47.3% |
| IEFA | Sell | ISHARES COREcore msci eafe | $16,150,000 | -0.1% | 216,377 | -0.6% | 3.21% | -48.5% |
| SPY | Sell | SPDR S&Ptr unit | $7,874,000 | +9.1% | 16,579 | -1.4% | 1.56% | -43.7% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $7,621,000 | +3.1% | 26,924 | -4.2% | 1.51% | -46.8% |
| BND | Sell | VANGUARD TOTALtotal bnd mrkt | $7,217,000 | -14.6% | 85,158 | -13.8% | 1.43% | -55.9% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $5,682,000 | +10.8% | 14,282 | -0.3% | 1.13% | -42.9% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $5,204,000 | -13.8% | 56,104 | -12.2% | 1.03% | -55.6% |
| IUSG | Sell | ISHARES S&Pcore s&p us gwt | $4,734,000 | +0.6% | 40,939 | -10.9% | 0.94% | -48.1% |
| RPV | Sell | INVESCO S&Ps&p500 pur val | $4,575,000 | +1.0% | 56,604 | -5.3% | 0.91% | -48.0% |
| QUAL | Sell | ISHARES MSCImsci usa qlt fct | $4,554,000 | +1.2% | 31,289 | -8.4% | 0.90% | -47.8% |
| IEMG | Sell | ISHARES COREcore msci emkt | $4,535,000 | -7.8% | 75,765 | -4.8% | 0.90% | -52.4% |
| AAPL | Sell | APPLE INC | $4,021,000 | +24.2% | 22,645 | -1.1% | 0.80% | -36.0% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $3,281,000 | -6.5% | 14,750 | -8.0% | 0.65% | -51.7% |
| IUSV | Sell | ISHARES COREcore s&p us vlu | $2,469,000 | -0.1% | 32,353 | -7.3% | 0.49% | -48.5% |
| USHY | Sell | ISHARES BROADbroad usd high | $2,340,000 | -10.8% | 56,810 | -10.2% | 0.46% | -54.0% |
| NTSX | Sell | WISDOMTREE U Sus efficient cor | $2,287,000 | -5.9% | 51,592 | -13.6% | 0.45% | -51.5% |
| USMV | Sell | ISHARES MSCImsci usa min vol | $2,181,000 | +9.9% | 26,960 | -0.1% | 0.43% | -43.3% |
| IAU | Sell | ISHARES GOLDishares new | $2,018,000 | +4.1% | 57,993 | -0.1% | 0.40% | -46.3% |
| FTSM | Sell | FIRST TRUSTfirst tr enh new | $1,897,000 | -10.6% | 31,736 | -10.3% | 0.38% | -53.9% |
| EMB | Sell | ISHARES JPMORGANjpmorgan usd emg | $1,859,000 | -9.0% | 17,050 | -8.2% | 0.37% | -53.1% |
| CVX | Sell | CHEVRON CORP | $1,184,000 | +13.7% | 10,093 | -1.7% | 0.24% | -41.4% |
| MSFT | Sell | MICROSOFT CORP | $927,000 | +13.0% | 2,757 | -5.2% | 0.18% | -41.8% |
| OPP | Sell | RIVERNORTH DOUBLELINE | $824,000 | -2.5% | 58,032 | -0.0% | 0.16% | -49.5% |
| JPST | Sell | JPMORGANultra shrt inc | $713,000 | -12.6% | 14,134 | -12.2% | 0.14% | -54.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $480,000 | +0.6% | 166 | -7.3% | 0.10% | -48.4% |
| MGK | Sell | VANGUARD MEGAmega grwth ind | $473,000 | +9.0% | 1,814 | -1.9% | 0.09% | -43.7% |
| COST | Sell | COSTCO WHOLESALE | $455,000 | +23.0% | 802 | -2.8% | 0.09% | -37.1% |
| BA | Sell | BOEING COMPANY | $447,000 | -9.1% | 2,224 | -0.6% | 0.09% | -52.9% |
| XOM | Sell | EXXON MOBIL | $441,000 | +2.1% | 7,216 | -1.9% | 0.09% | -47.0% |
| UNP | Sell | UNION PACIFIC CORP | $418,000 | +25.1% | 1,663 | -2.4% | 0.08% | -35.7% |
| ADBE | Sell | ADOBE INC | $401,000 | -4.5% | 708 | -3.0% | 0.08% | -50.6% |
| HD | Sell | HOME DEPOT | $378,000 | +22.3% | 913 | -3.3% | 0.08% | -37.0% |
| TSLA | Sell | TESLA INC | $337,000 | 0.0% | 319 | -26.7% | 0.07% | -48.5% |
| V | Sell | VISA INC | $337,000 | -73.6% | 1,557 | -72.8% | 0.07% | -86.4% |
| CRM | Sell | SALESFORCE.COM INC | $323,000 | -9.5% | 1,273 | -3.4% | 0.06% | -53.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $300,000 | -1.6% | 1,757 | -7.0% | 0.06% | -48.7% |
| FB | Sell | META PLATFORMScl a | $256,000 | -13.8% | 762 | -13.2% | 0.05% | -55.3% |
| IVZ | Sell | INVESCO LTD | $237,000 | -5.2% | 10,315 | -0.8% | 0.05% | -51.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $238,000 | +16.1% | 475 | -9.7% | 0.05% | -40.5% |
| ORCL | Sell | ORACLE CORP | $230,000 | -0.9% | 2,648 | -0.9% | 0.05% | -48.3% |
| TOTL | Sell | SPDR DOUBLELINEspdr tr tactic | $192,000 | -45.5% | 4,073 | -44.2% | 0.04% | -72.1% |
| TDOC | Sell | TELADOC HEALTH | $175,000 | -34.7% | 1,910 | -9.9% | 0.04% | -66.0% |
| BAC | Sell | BANK AMERICA | $142,000 | -33.0% | 3,212 | -35.7% | 0.03% | -65.9% |
| FIBR | Sell | ISHARES U Su.s. fixed incme | $129,000 | -50.2% | 1,300 | -49.8% | 0.03% | -74.0% |
| T | Sell | AT&T INC | $101,000 | -74.6% | 4,127 | -72.0% | 0.02% | -86.9% |
| FLOT | Sell | ISHARES FLOATINGfltg rate nt etf | $85,000 | -72.3% | 1,681 | -72.2% | 0.02% | -85.6% |
| NCA | Sell | NUVEEN CALIF | $40,000 | -76.6% | 4,000 | -75.4% | 0.01% | -87.9% |
| Exit | RIVERNORTH DOUBLELINEright 10/01/2021 | $0 | – | -54,999 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.