| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -63 | -100.0% | -0.31% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -143 | -100.0% | -0.92% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -116 | -100.0% | -0.92% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -176 | -100.0% | -0.92% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -50 | -100.0% | -1.23% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -70 | -100.0% | -1.23% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -26 | -100.0% | -1.23% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -235 | -100.0% | -1.53% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -481 | -100.0% | -2.76% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -309 | -100.0% | -4.91% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | -872 | -100.0% | -6.44% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -132 | -100.0% | -6.75% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,393 | -100.0% | -16.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -736 | -100.0% | -54.60% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR PRODS & CHEMS INC COM | 21 | Q3 2023 | 54.6% |
| SPDR SER TR | 20 | Q3 2023 | 9.6% |
| VANGUARD REIT ETF | 20 | Q3 2023 | 4.3% |
| ISHARES TRUST CORE INTL AGGR ETF | 20 | Q3 2023 | 6.5% |
| ISHARES TRUST BARCLAYS 0-5 YR TIPS BD FD ETF | 20 | Q3 2023 | 3.9% |
| ISHARES TRUST IBOXX HI YD ETF | 20 | Q3 2023 | 2.2% |
| VANGUARD INTERMED TERM ETF | 20 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR SHT TM US TRES ETF | 20 | Q3 2023 | 2.3% |
| VANGUARD VANGUARD MTG-BACKED SECS ID | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 2.3% |
View Financial Gravity Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Financial Gravity Asset Management, Inc.'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.