$224 Million is the total value of MIRSKY FINANCIAL MANAGEMENT CORP.'s 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $32,470,000 | +1.1% | 282,765 | +1.5% | 14.49% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,638,000 | +1.8% | 70,849 | +4.0% | 8.32% | +2.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,197,000 | +0.4% | 125,135 | +1.9% | 8.12% | +0.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,385,000 | +2.3% | 221,684 | +0.7% | 7.31% | +2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,008,000 | +2.0% | 202,126 | +2.8% | 6.70% | +2.4% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $12,923,000 | +3.0% | 134,883 | +3.6% | 5.76% | +3.5% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $9,503,000 | +1.9% | 181,873 | +2.1% | 4.24% | +2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,877,000 | +0.2% | 81,297 | +3.7% | 3.96% | +0.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,588,000 | +1.1% | 113,987 | +1.4% | 3.83% | +1.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,516,000 | -0.7% | 84,591 | +4.0% | 3.80% | -0.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,556,000 | +0.5% | 120,567 | +2.9% | 3.37% | +1.0% |
| AOS | SMITH A O CORP | $7,328,000 | -15.3% | 120,001 | 0.0% | 3.27% | -14.9% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,676,000 | +2.3% | 121,335 | +2.5% | 2.98% | +2.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,171,000 | +1.6% | 101,711 | +1.6% | 2.31% | +2.1% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,143,000 | -4.6% | 244,330 | -9.0% | 2.29% | -4.2% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,560,000 | -1.2% | 87,869 | +3.2% | 2.03% | -0.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $4,498,000 | +1.4% | 56,038 | +2.5% | 2.01% | +1.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,368,000 | +3.2% | 34,208 | +3.5% | 1.95% | +3.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,271,000 | +2.3% | 28,601 | +1.2% | 1.90% | +2.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,747,000 | +2.2% | 34,829 | +2.4% | 1.67% | +2.7% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $3,480,000 | +0.4% | 78,614 | +4.8% | 1.55% | +0.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,203,000 | +2.6% | 77,809 | +2.3% | 1.43% | +3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,839,000 | +1.2% | 24,436 | +2.1% | 1.27% | +1.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,598,000 | -0.8% | 23,603 | +1.3% | 1.16% | -0.4% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,086,000 | +3.5% | 18,775 | +4.6% | 0.48% | +4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $985,000 | +1.2% | 12,623 | +2.4% | 0.44% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $857,000 | -48.7% | 1,989 | -48.9% | 0.38% | -48.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $781,000 | -11.5% | 11,524 | -6.8% | 0.35% | -11.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $642,000 | -20.5% | 7,450 | -20.6% | 0.29% | -20.3% |
| IWF | ISHARES TRrus 1000 grw etf | $574,000 | +0.9% | 2,096 | 0.0% | 0.26% | +1.2% | |
| AAPL | Sell | APPLE INC | $458,000 | +0.4% | 3,237 | -2.8% | 0.20% | +0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $401,000 | -4.8% | 6,487 | +3.3% | 0.18% | -4.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $376,000 | -10.7% | 5,113 | -10.7% | 0.17% | -10.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $376,000 | +2.7% | 3,556 | +3.3% | 0.17% | +3.1% |
| GLW | Sell | CORNING INC | $374,000 | -11.6% | 10,237 | -1.0% | 0.17% | -11.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $343,000 | -49.3% | 8,833 | -48.5% | 0.15% | -49.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $335,000 | +13.2% | 12,484 | +13.7% | 0.15% | +13.7% |
| DVY | Sell | ISHARES TRselect divid etf | $310,000 | -50.8% | 2,701 | -50.0% | 0.14% | -50.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $300,000 | -20.4% | 4,707 | -20.4% | 0.13% | -19.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $279,000 | -0.4% | 2,145 | +0.1% | 0.12% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $260,000 | -13.6% | 5,166 | -13.4% | 0.12% | -13.4% |
| CRBN | ISHARES TRmsci lw crb tg | $245,000 | -1.2% | 1,493 | 0.0% | 0.11% | -0.9% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $211,000 | -17.3% | 1,830 | -17.2% | 0.09% | -16.8% |
| AMZN | AMAZON COM INC | $210,000 | -4.5% | 64 | 0.0% | 0.09% | -4.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $200,000 | – | 465 | +100.0% | 0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,001 | -100.0% | -0.09% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -6,148 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.