$242 Million is the total value of MIRSKY FINANCIAL MANAGEMENT CORP.'s 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $32,176,000 | -0.9% | 282,044 | -0.3% | 13.28% | -8.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,838,000 | +11.8% | 73,612 | +3.9% | 8.60% | +3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,535,000 | +12.8% | 131,108 | +4.8% | 8.47% | +4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,158,000 | +16.9% | 228,968 | +3.3% | 7.90% | +8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,626,000 | +4.1% | 209,352 | +3.6% | 6.45% | -3.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $13,142,000 | +1.7% | 137,307 | +1.8% | 5.42% | -5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,654,000 | +8.8% | 84,306 | +3.7% | 3.98% | +0.6% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $9,506,000 | +0.0% | 183,538 | +0.9% | 3.92% | -7.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,181,000 | +7.8% | 87,866 | +3.9% | 3.79% | -0.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $9,107,000 | +6.0% | 118,624 | +4.1% | 3.76% | -1.9% |
| AOS | Sell | SMITH A O CORP | $7,812,000 | +6.6% | 91,001 | -24.2% | 3.22% | -1.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,803,000 | +3.3% | 124,214 | +3.0% | 3.22% | -4.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,799,000 | +1.8% | 124,679 | +2.8% | 2.80% | -5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,193,000 | +21.6% | 29,867 | +4.4% | 2.14% | +12.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,151,000 | -0.4% | 101,531 | -0.2% | 2.12% | -7.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $5,118,000 | +12.2% | 91,075 | +3.6% | 2.11% | +3.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $5,070,000 | +12.7% | 57,433 | +2.5% | 2.09% | +4.2% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $4,718,000 | +35.6% | 93,732 | +19.2% | 1.95% | +25.4% |
| TIP | Buy | ISHARES TRtips bd etf | $4,479,000 | +2.5% | 34,667 | +1.3% | 1.85% | -5.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,794,000 | +1.3% | 35,337 | +1.5% | 1.56% | -6.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,700,000 | +15.5% | 79,870 | +2.6% | 1.53% | +6.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,646,000 | -29.1% | 259,316 | +6.1% | 1.50% | -34.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,925,000 | +3.0% | 25,156 | +2.9% | 1.21% | -4.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,619,000 | +0.8% | 24,014 | +1.7% | 1.08% | -6.7% |
| AOA | New | ISHARES TRaggres alloc etf | $1,052,000 | – | 14,450 | +100.0% | 0.43% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $1,048,000 | -3.5% | 18,076 | -3.7% | 0.43% | -10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,043,000 | +5.9% | 13,255 | +5.0% | 0.43% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $981,000 | +14.5% | 2,056 | +3.4% | 0.40% | +6.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $826,000 | +5.8% | 11,200 | -2.8% | 0.34% | -2.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $806,000 | – | 7,875 | +100.0% | 0.33% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $733,000 | – | 18,866 | +100.0% | 0.30% | – |
| IWF | ISHARES TRrus 1000 grw etf | $641,000 | +11.7% | 2,096 | 0.0% | 0.26% | +3.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $610,000 | -5.0% | 7,129 | -4.3% | 0.25% | -11.9% |
| AAPL | Sell | APPLE INC | $573,000 | +25.1% | 3,229 | -0.2% | 0.24% | +15.7% |
| BNL | New | BROADSTONE NET LEASE INC | $554,000 | – | 22,325 | +100.0% | 0.23% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $419,000 | +4.5% | 7,004 | +8.0% | 0.17% | -3.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $409,000 | +8.8% | 5,056 | -1.1% | 0.17% | +0.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $406,000 | – | 3,566 | +100.0% | 0.17% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $385,000 | +2.4% | 3,634 | +2.2% | 0.16% | -5.4% |
| GLW | Buy | CORNING INC | $381,000 | +1.9% | 10,238 | +0.0% | 0.16% | -6.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $366,000 | +6.7% | 9,276 | +5.0% | 0.15% | -1.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $341,000 | +1.8% | 12,904 | +3.4% | 0.14% | -5.4% |
| DVY | ISHARES TRselect divid etf | $331,000 | +6.8% | 2,701 | 0.0% | 0.14% | -0.7% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $317,000 | +5.7% | 4,621 | -1.8% | 0.13% | -2.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $284,000 | +9.2% | 5,104 | -1.2% | 0.12% | +0.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $276,000 | -1.1% | 2,148 | +0.1% | 0.11% | -8.1% |
| IBDR | New | ISHARES TRibonds dec2026 | $272,000 | – | 10,449 | +100.0% | 0.11% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $262,000 | +6.9% | 1,506 | +0.9% | 0.11% | -0.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $241,000 | – | 8,139 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $221,000 | +10.5% | 465 | 0.0% | 0.09% | +2.2% | |
| AMZN | AMAZON COM INC | $213,000 | +1.4% | 64 | 0.0% | 0.09% | -6.4% | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $212,000 | – | 4,533 | +100.0% | 0.09% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $207,000 | -1.9% | 1,801 | -1.6% | 0.08% | -9.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $200,000 | – | 69 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q4 2021 | 18.1% |
| ISHARES TR | 13 | Q4 2021 | 14.1% |
| ISHARES TR | 13 | Q4 2021 | 8.9% |
| ISHARES TR | 13 | Q4 2021 | 9.3% |
| ISHARES TR | 13 | Q4 2021 | 8.6% |
| FIDELITY MERRIMACK STR TR | 13 | Q4 2021 | 5.7% |
| ISHARES TR | 13 | Q4 2021 | 6.7% |
| ISHARES TR | 13 | Q4 2021 | 7.0% |
| ISHARES INC | 13 | Q4 2021 | 3.7% |
| ISHARES TR | 13 | Q4 2021 | 4.1% |
View MIRSKY FINANCIAL MANAGEMENT CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-15 |
View MIRSKY FINANCIAL MANAGEMENT CORP.'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.