$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M COMPANY | $213,511,000 | +101571.9% | 1,202 | 0.0% | 42.40% | +52242.0% | |
| EPRT | ESSENTIAL PROPERTIES | $609,000 | +3.2% | 21,150 | 0.0% | 0.12% | -46.7% | |
| GIS | GENERAL MILLS | $394,000 | +12.6% | 5,858 | 0.0% | 0.08% | -42.2% | |
| CVCY | CENTRAL VY | $377,000 | -3.3% | 18,160 | 0.0% | 0.08% | -50.0% | |
| CCD | CALAMOS DYNAMIC | $353,000 | +3.5% | 11,237 | 0.0% | 0.07% | -46.6% | |
| PEP | PEPSICO INC | $330,000 | +15.4% | 1,904 | 0.0% | 0.07% | -40.0% | |
| MPW | MEDICAL PROPERTIES | $281,000 | +17.6% | 11,925 | 0.0% | 0.06% | -39.1% | |
| LOW | LOWES COMPANIES | $262,000 | +27.8% | 1,015 | 0.0% | 0.05% | -34.2% | |
| ES | EVERSOURCE ENERGY | $240,000 | +11.1% | 2,642 | 0.0% | 0.05% | -42.2% | |
| CHI | CALAMOS CONVERTIBLEsh ben int | $226,000 | +0.9% | 15,000 | 0.0% | 0.04% | -47.7% | |
| ADI | ANALOG DEVICES | $210,000 | +5.0% | 1,200 | 0.0% | 0.04% | -45.5% | |
| NZF | NUVEEN MUNICIPAL | $205,000 | +2.5% | 12,000 | 0.0% | 0.04% | -46.8% | |
| IVH | DELAWARE IVY | $176,000 | +1.7% | 12,700 | 0.0% | 0.04% | -47.8% | |
| CEV | EATON VANCEsh ben int | $148,000 | -0.7% | 11,000 | 0.0% | 0.03% | -49.1% |
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.