$253 Million is the total value of Ford Financial Group, LLC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $538,946 | +9.8% | 3,177 | 0.0% | 0.21% | +3.9% | |
| XOM | EXXON MOBIL CORP | $385,719 | +26.5% | 3,497 | 0.0% | 0.15% | +19.7% | |
| UNP | UNION PAC CORP | $352,847 | +6.6% | 1,704 | 0.0% | 0.14% | +0.7% | |
| HOG | HARLEY DAVIDSON INC | $332,800 | +19.3% | 8,000 | 0.0% | 0.13% | +12.9% | |
| JNJ | JOHNSON & JOHNSON | $322,386 | +8.2% | 1,825 | 0.0% | 0.13% | +2.4% | |
| GOOG | ALPHABET INCcap stk cl c | $305,231 | -7.5% | 3,440 | 0.0% | 0.12% | -11.7% | |
| HD | HOME DEPOT INC | $280,800 | +14.6% | 889 | 0.0% | 0.11% | +8.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $244,994 | +22.5% | 728 | 0.0% | 0.10% | +16.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $226,439 | +5.8% | 948 | 0.0% | 0.09% | 0.0% | |
| ES | EVERSOURCE ENERGY | $221,505 | +8.1% | 2,642 | 0.0% | 0.09% | +2.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $201,144 | +6.4% | 16,651 | 0.0% | 0.08% | 0.0% | |
| RIV | RIVERNORTH OPPORTUNITIES FD | $200,508 | +1.3% | 16,328 | 0.0% | 0.08% | -3.7% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $157,650 | +9.5% | 15,000 | 0.0% | 0.06% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.