$246 Million is the total value of Ford Financial Group, LLC's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR PORTFOLIOprtflo s&p500 vl | $27,140,000 | -10.7% | 737,123 | +1.2% | 11.04% | -5.3% |
| SPYG | Buy | SPDR PORTFOLIOprtflo s&p500 gw | $26,972,000 | -16.1% | 515,924 | +6.3% | 10.97% | -10.9% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $22,434,000 | -13.9% | 118,942 | +3.9% | 9.12% | -8.6% |
| TOTL | Buy | SPDR DOUBLELINEspdr tr tactic | $13,574,000 | +2456.3% | 321,825 | +2609.4% | 5.52% | +2619.7% |
| SPLV | Buy | INVESCO EXCHANGEs&p500 low vol | $12,120,000 | +2.0% | 195,499 | +10.4% | 4.93% | +8.3% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $6,167,000 | -14.3% | 41,165 | +0.6% | 2.51% | -9.1% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $5,445,000 | -15.8% | 53,610 | -0.8% | 2.22% | -10.6% |
| LMBS | New | FIRST TRUSTfst low oppt eft | $5,043,000 | – | 104,413 | +100.0% | 2.05% | – |
| IWP | Sell | ISHARES RUSSELLrus md cp gr etf | $4,495,000 | -37.2% | 56,750 | -20.3% | 1.83% | -33.3% |
| RPV | Buy | INVESCO S&Ps&p500 pur val | $4,414,000 | -10.0% | 58,792 | +2.7% | 1.80% | -4.5% |
| LSAT | Buy | TWO ROADS | $4,323,000 | +0.8% | 146,255 | +17.7% | 1.76% | +6.9% |
| JAGG | New | J P MORGANus aggregate etf | $4,251,000 | – | 88,628 | +100.0% | 1.73% | – |
| RSP | Buy | INVESCO S&Ps&p500 eql wgt | $4,250,000 | -12.7% | 31,664 | +2.5% | 1.73% | -7.4% |
| VBK | Sell | VANGUARD SMALLsml cp grw etf | $3,958,000 | -46.8% | 20,089 | -33.0% | 1.61% | -43.5% |
| SPY | Sell | SPDR S&Ptr unit | $3,713,000 | -18.8% | 9,842 | -2.8% | 1.51% | -13.8% |
| FNDX | Buy | SCHWAB FUNDAMENTALschwab fdt us lg | $3,565,000 | -11.2% | 70,046 | +2.0% | 1.45% | -5.8% |
| LSAF | Buy | TWO ROADS | $3,434,000 | -0.6% | 124,714 | +17.2% | 1.40% | +5.5% |
| DYLD | New | TWO ROADSleadershares dy | $3,312,000 | – | 147,021 | +100.0% | 1.35% | – |
| AAPL | Sell | APPLE INC | $3,058,000 | -23.2% | 22,368 | -1.9% | 1.24% | -18.5% |
| CLM | Buy | CORNERSTONE STRATEGIC | $3,007,000 | -31.9% | 350,470 | +11.8% | 1.22% | -27.8% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $2,897,000 | -29.2% | 12,806 | -16.0% | 1.18% | -24.9% |
| CRF | Buy | CORNERSTONE TOTAL | $2,802,000 | -32.7% | 336,477 | +12.4% | 1.14% | -28.6% |
| SQEW | Buy | TWO ROADSleadershares eqt | $2,783,000 | +1.2% | 99,809 | +18.5% | 1.13% | +7.4% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $2,741,000 | -27.7% | 7,229 | -13.5% | 1.12% | -23.2% |
| BND | Sell | VANGUARD TOTALtotal bnd mrkt | $2,731,000 | -30.1% | 36,289 | -26.1% | 1.11% | -25.8% |
| SLYG | New | SPDR SERIESs&p 600 smcp grw | $2,524,000 | – | 35,809 | +100.0% | 1.03% | – |
| MDYG | Buy | SPDR SERIESs&p 400 mdcp grw | $2,232,000 | +155.4% | 36,617 | +210.7% | 0.91% | +171.0% |
| SPTL | Buy | SPDR PORTFOLIOportfolio ln tsr | $2,131,000 | +4.0% | 64,462 | +18.9% | 0.87% | +10.3% |
| SRLN | Sell | SPDR BLACKSTONEblackstone senr | $2,121,000 | -19.1% | 50,959 | -12.7% | 0.86% | -14.1% |
| QUAL | Sell | ISHARES MSCImsci usa qlt fct | $2,006,000 | -28.2% | 17,954 | -13.4% | 0.82% | -23.7% |
| IEFA | Sell | ISHARES COREcore msci eafe | $1,939,000 | -26.7% | 32,955 | -13.5% | 0.79% | -22.2% |
| USMV | Sell | ISHARES MSCImsci usa min vol | $1,882,000 | -11.5% | 26,806 | -2.3% | 0.77% | -6.0% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $1,798,000 | -31.6% | 22,470 | -26.5% | 0.73% | -27.4% |
| SPTM | Buy | SPDR PORTFOLIOportfoli s&p1500 | $1,737,000 | +12.9% | 37,381 | +34.9% | 0.71% | +19.8% |
| IUSG | Sell | ISHARES S&Pcore s&p us gwt | $1,728,000 | -32.6% | 20,653 | -14.9% | 0.70% | -28.5% |
| ACTV | Buy | TWO ROADS | $1,724,000 | -0.8% | 56,705 | +17.5% | 0.70% | +5.3% |
| SPSM | Buy | SPDR PORTFOLIOportfolio s&p600 | $1,558,000 | +68.3% | 43,304 | +96.6% | 0.63% | +78.6% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $1,399,000 | -28.0% | 8,264 | -12.8% | 0.57% | -23.6% |
| FTSM | Sell | FIRST TRUSTfirst tr enh new | $1,370,000 | -5.6% | 23,087 | -5.4% | 0.56% | +0.2% |
| CVX | Sell | CHEVRON CORP | $1,361,000 | -11.5% | 9,404 | -0.4% | 0.55% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $1,272,000 | -19.2% | 4,662 | +4.5% | 0.52% | -14.3% |
| AGGY | Buy | WISDOMTREE YIELDyield enhancd us | $1,261,000 | +154.2% | 28,220 | +172.2% | 0.51% | +170.0% |
| QYLD | Buy | GLOBAL Xnasdaq 100 cover | $1,253,000 | -9.5% | 71,760 | +8.7% | 0.51% | -3.8% |
| SPAB | Buy | SPDR PORTFOLIOportfolio agrgte | $1,162,000 | +11.5% | 44,105 | +17.6% | 0.47% | +18.5% |
| AMZN | Buy | AMAZON COM | $1,075,000 | -26.0% | 10,127 | +2170.6% | 0.44% | -21.5% |
| IUSV | Sell | ISHARES COREcore s&p us vlu | $1,069,000 | -23.2% | 15,997 | -12.9% | 0.44% | -18.4% |
| SPIP | Buy | SPDR TIPSportfli tips etf | $1,035,000 | +7.6% | 37,613 | +18.3% | 0.42% | +14.1% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $1,021,000 | +63.1% | 8,033 | +103.9% | 0.42% | +72.9% |
| O | Sell | REALTY INCOME | $992,000 | -17.3% | 14,542 | -16.1% | 0.40% | -12.2% |
| DWM | Buy | WISDOMTREE DEFAintl equity fd | $994,000 | +1.4% | 21,890 | +17.8% | 0.40% | +7.4% |
| SPDW | Buy | SPDR PORTFOLIOportfolio devlpd | $976,000 | +67.7% | 33,858 | +99.2% | 0.40% | +78.0% |
| SPMB | Buy | SPDR MORTGAGEport mtg bk etf | $967,000 | +187.8% | 42,353 | +201.7% | 0.39% | +204.7% |
| MSFT | Buy | MICROSOFT CORP | $926,000 | -11.9% | 3,606 | +5.8% | 0.38% | -6.5% |
| IAU | New | ISHARES GOLDishares new | $922,000 | – | 26,880 | +100.0% | 0.38% | – |
| FVD | Buy | FIRST TRUST | $919,000 | -7.7% | 23,684 | +0.5% | 0.37% | -2.1% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $918,000 | +172.4% | 7,164 | +190.6% | 0.37% | +189.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $906,000 | -9.0% | 6,315 | +2.7% | 0.37% | -3.4% |
| DGRO | Sell | ISHARES COREcore div grwth | $841,000 | -10.9% | 17,666 | -0.2% | 0.34% | -5.5% |
| SPIB | Buy | SPDR PORTFOLIOportfolio intrmd | $763,000 | +138.4% | 23,399 | +149.3% | 0.31% | +152.0% |
| SPTI | Buy | SPDR INTERMEDIATEportfli intrmdit | $725,000 | +161.7% | 24,609 | +169.0% | 0.30% | +178.3% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $717,000 | -46.0% | 2,561 | -30.0% | 0.29% | -42.6% |
| OPP | Buy | RIVERNORTH DOUBLELINE | $646,000 | -12.3% | 59,384 | +0.3% | 0.26% | -6.7% |
| SPHY | Buy | SPDR HIGHportfli high yld | $639,000 | +134.1% | 28,470 | +161.6% | 0.26% | +147.6% |
| EPRT | Buy | ESSENTIAL PROPERTIES | $580,000 | +15.1% | 26,995 | +35.3% | 0.24% | +22.3% |
| GLD | New | SPDR GOLD | $558,000 | – | 3,314 | +100.0% | 0.23% | – |
| XLF | Buy | SECTOR FINANCIALfinancial | $544,000 | +37.7% | 17,303 | +67.5% | 0.22% | +46.4% |
| PFFV | Buy | GLOBAL Xrate preferred | $516,000 | -6.9% | 21,403 | +0.7% | 0.21% | -0.9% |
| FDN | Buy | FIRST TRUSTdj internt idx | $514,000 | -16.4% | 4,048 | +23.5% | 0.21% | -11.4% |
| NTSX | Sell | WISDOMTREE U Sus efficient cor | $482,000 | -55.5% | 14,459 | -46.0% | 0.20% | -52.8% |
| IEMG | Sell | ISHARES COREcore msci emkt | $476,000 | -35.1% | 9,703 | -26.5% | 0.19% | -31.0% |
| GIS | Sell | GENERAL MILLS | $441,000 | +11.4% | 5,856 | -0.0% | 0.18% | +17.8% |
| VOE | Buy | VANGUARD MIDmcap vl idxvip | $430,000 | -13.1% | 3,321 | +0.4% | 0.18% | -7.9% |
| OMFL | Buy | INVESCO RUSSELLrusl 1000 dynm | $412,000 | +25.6% | 10,018 | +45.3% | 0.17% | +33.3% |
| COST | Buy | COSTCO WHOLESALE | $400,000 | -15.3% | 835 | +1.7% | 0.16% | -9.9% |
| XLE | New | SECTOR ENERGYenergy | $393,000 | – | 5,502 | +100.0% | 0.16% | – |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $389,000 | +32.8% | 6,793 | +47.3% | 0.16% | +41.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $377,000 | +85.7% | 173 | +137.0% | 0.15% | +96.2% |
| GOOG | ALPHABET INCcap stk cl c | $376,000 | -21.7% | 172 | 0.0% | 0.15% | -16.8% | |
| SPEM | Buy | SPDR PORTFOLIOportfolio emg mk | $368,000 | +73.6% | 10,603 | +92.4% | 0.15% | +85.2% |
| UNP | UNION PACIFIC CORP | $363,000 | -21.9% | 1,704 | 0.0% | 0.15% | -16.9% | |
| IVOL | Sell | KRANESHARES QUADRATICquadrtc int rt | $365,000 | -26.9% | 14,427 | -25.9% | 0.15% | -22.5% |
| STIP | Buy | ISHARES 0-50-5 yr tips etf | $354,000 | -1.4% | 3,497 | +2.1% | 0.14% | +4.3% |
| XLRE | New | SELECT SECTORrl est sel sec | $350,000 | – | 8,571 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYSTEMS | $341,000 | -23.5% | 8,000 | -0.0% | 0.14% | -18.7% |
| TSLA | Buy | TESLA INC | $334,000 | -25.4% | 496 | +19.2% | 0.14% | -20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $323,000 | +0.3% | 1,825 | +0.3% | 0.13% | +6.5% |
| XOM | Buy | EXXON MOBIL | $316,000 | +4.3% | 3,697 | +0.7% | 0.13% | +11.2% |
| PEP | Buy | PEPSICO INC | $318,000 | -0.3% | 1,910 | +0.1% | 0.13% | +5.7% |
| V | Sell | VISA INC | $315,000 | -12.5% | 1,601 | -1.6% | 0.13% | -7.2% |
| NOBL | New | PROSHARES TRUSTs&p 500 dv arist | $300,000 | – | 3,517 | +100.0% | 0.12% | – |
| BME | New | BLACKROCK HEALTH | $277,000 | – | 6,553 | +100.0% | 0.11% | – |
| SDY | Buy | SPDR SERIESs&p divid etf | $274,000 | -6.8% | 2,313 | +0.7% | 0.11% | -1.8% |
| MTUM | Buy | ISHARES MSCImsci usa mmentm | $269,000 | -18.7% | 1,974 | +0.3% | 0.11% | -14.2% |
| ADBE | Buy | ADOBE INC | $266,000 | -19.6% | 728 | +0.1% | 0.11% | -15.0% |
| CVCY | CENTRAL VY | $263,000 | -38.0% | 18,160 | 0.0% | 0.11% | -34.0% | |
| PYPL | Sell | PAYPAL HOLDINGS | $257,000 | -42.8% | 3,688 | -5.1% | 0.10% | -39.0% |
| HOG | HARLEY DAVIDSON | $253,000 | -19.7% | 8,000 | 0.0% | 0.10% | -14.9% | |
| VDC | Buy | VANGUARD CONSUMERconsum stp etf | $249,000 | -5.3% | 1,346 | +0.1% | 0.10% | 0.0% |
| CRM | Sell | SALESFORCE INC | $248,000 | -22.3% | 1,504 | -0.1% | 0.10% | -17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $245,000 | -0.4% | 4,835 | +0.1% | 0.10% | +6.4% |
| MGK | Sell | VANGUARD MEGAmega grwth ind | $244,000 | -26.1% | 1,347 | -3.9% | 0.10% | -21.4% |
| IWF | Buy | ISHARES RUSSELLrus 1000 grw etf | $244,000 | +13.0% | 1,116 | +43.1% | 0.10% | +19.3% |
| HD | Buy | HOME DEPOT | $243,000 | -8.3% | 889 | +0.1% | 0.10% | -2.9% |
| CCD | CALAMOS DYNAMIC | $240,000 | -16.7% | 11,237 | 0.0% | 0.10% | -10.9% | |
| RIV | Buy | RIVERNORTH OPPORTUNITIES | $229,000 | +4.1% | 16,249 | +17.9% | 0.09% | +10.7% |
| SRE | SEMPRA | $228,000 | -10.9% | 1,523 | 0.0% | 0.09% | -5.1% | |
| VVR | Sell | INVESCO SENIOR | $224,000 | -38.5% | 57,809 | -32.5% | 0.09% | -34.5% |
| ES | EVERSOURCE ENERGY | $223,000 | -3.9% | 2,642 | 0.0% | 0.09% | +2.2% | |
| HYGH | Buy | ISHARES INTERESTit rt hdg hgyl | $223,000 | -7.9% | 2,817 | +1.1% | 0.09% | -2.2% |
| IGBH | Buy | ISHARES INTERESTint rt hd long | $223,000 | -3.9% | 9,703 | +0.5% | 0.09% | +2.2% |
| NZF | Buy | NUVEEN MUNICIPAL | $209,000 | +19.4% | 16,651 | +38.8% | 0.08% | +26.9% |
| MUC | New | BLACKROCK MUNIHOLDINGS | $210,000 | – | 17,591 | +100.0% | 0.08% | – |
| SDIV | Buy | GLOBAL Xglb x superdiv | $207,000 | -16.5% | 22,342 | +3.0% | 0.08% | -11.6% |
| MPW | MEDICAL PROPERTIES | $182,000 | -27.8% | 11,925 | 0.0% | 0.07% | -23.7% | |
| JETS | ETF SERus glb jets | $180,000 | -24.4% | 10,938 | 0.0% | 0.07% | -19.8% | |
| IVZ | Buy | INVESCO LTD | $167,000 | -29.8% | 10,367 | +0.3% | 0.07% | -25.3% |
| CHI | CALAMOS CONVERTIBLEsh ben int | $160,000 | -19.2% | 15,000 | 0.0% | 0.06% | -14.5% | |
| EXG | Buy | EATON VANCE | $145,000 | -19.9% | 18,916 | +1.3% | 0.06% | -14.5% |
| EVV | Buy | EATON VANCE | $140,000 | -10.8% | 13,619 | +1.1% | 0.06% | -5.0% |
| IGD | Buy | VOYA GLOBAL | $130,000 | -5.8% | 23,740 | +0.6% | 0.05% | 0.0% |
| IVH | New | DELAWARE IVY | $117,000 | – | 11,500 | +100.0% | 0.05% | – |
| CEV | Exit | EATON VANCEsh ben int | $0 | – | -11,000 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -5,005 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -1,573 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,015 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -923 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,562 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD REALreal estate etf | $0 | – | -2,065 | -100.0% | -0.08% | – |
| UTF | Exit | COHEN & STEERS | $0 | – | -7,672 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,900 | -100.0% | -0.09% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -1,889 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,206 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR | $0 | – | -4,660 | -100.0% | -0.12% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -2,158 | -100.0% | -0.16% | – |
| XLI | Exit | SECTOR INDUSTRIALsbi int-inds | $0 | – | -4,156 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES COREcore s&p scp etf | $0 | – | -4,581 | -100.0% | -0.19% | – |
| FTF | Exit | FRANKLIN LTD | $0 | – | -65,731 | -100.0% | -0.19% | – |
| JPST | Exit | JPMORGANultra shrt inc | $0 | – | -12,143 | -100.0% | -0.23% | – |
| VTIP | Exit | VANGUARD SHORTstrm infproidx | $0 | – | -83,312 | -100.0% | -1.64% | – |
| RLY | Exit | SPDR SSGAmult ass rlrtn | $0 | – | -150,549 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.