$148 Million is the total value of Financial Strategies Group, Inc.'s 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,963,000 | – | 90,165 | +100.0% | 2.67% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,042,000 | – | 25,475 | +100.0% | 0.70% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | – | 9,100 | +100.0% | 0.26% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $388,000 | – | 8,296 | +100.0% | 0.26% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $356,000 | – | 4,030 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $338,000 | – | 5,314 | +100.0% | 0.23% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $269,000 | – | 1,646 | +100.0% | 0.18% | – |
| TIP | New | ISHARES TRtips bd etf | $269,000 | – | 2,124 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $265,000 | – | 3,229 | +100.0% | 0.18% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $238,000 | – | 2,245 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | – | 769 | +100.0% | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $206,000 | – | 1,820 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 20.8% |
| SPDR SER TR | 16 | Q3 2023 | 15.2% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 11.1% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 6.7% |
| SPDR SER TR | 16 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 3.6% |
| PIMCO ETF TR | 16 | Q3 2023 | 8.9% |
| ISHARES INC | 16 | Q3 2023 | 2.8% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| SPDR SER TR | 16 | Q3 2023 | 1.8% |
View Financial Strategies Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Financial Strategies Group, 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.