$240 Million is the total value of Ford Financial Group, LLC's 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVH | Exit | DELAWARE IVY | $0 | – | -11,500 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -11,925 | -100.0% | -0.07% | – |
| IGBH | Exit | ISHARES INTERESTint rt hd long | $0 | – | -9,703 | -100.0% | -0.09% | – |
| HYGH | Exit | ISHARES INTERESTit rt hdg hgyl | $0 | – | -2,817 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,523 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,835 | -100.0% | -0.10% | – |
| STIP | Exit | ISHARES 0-50-5 yr tips etf | $0 | – | -3,497 | -100.0% | -0.14% | – |
| IVOL | Exit | KRANESHARES QUADRATICquadrtc int rt | $0 | – | -14,427 | -100.0% | -0.15% | – |
| VOE | Exit | VANGUARD MIDmcap vl idxvip | $0 | – | -3,321 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -5,856 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES COREcore msci emkt | $0 | – | -9,703 | -100.0% | -0.19% | – |
| XLF | Exit | SECTOR FINANCIALfinancial | $0 | – | -17,303 | -100.0% | -0.22% | – |
| SPIP | Exit | SPDR TIPSportfli tips etf | $0 | – | -37,613 | -100.0% | -0.42% | – |
| FTSM | Exit | FIRST TRUSTfirst tr enh new | $0 | – | -23,087 | -100.0% | -0.56% | – |
| USMV | Exit | ISHARES MSCImsci usa min vol | $0 | – | -26,806 | -100.0% | -0.77% | – |
| FNDX | Exit | SCHWAB FUNDAMENTALschwab fdt us lg | $0 | – | -70,046 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.