$188 Billion is the total value of Financial Strategies Group, Inc.'s 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $33,277,000 | +16.5% | 722,009 | +3.4% | 18.55% | -3.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $19,129,000 | +25.5% | 566,798 | +8.8% | 10.66% | +3.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $18,598,000 | +9.7% | 604,025 | +9.8% | 10.37% | -9.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,962,000 | +24.8% | 283,722 | +8.2% | 6.67% | +3.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,998,000 | +32.0% | 247,484 | +6.6% | 5.57% | +9.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,697,000 | +9.2% | 85,227 | +9.1% | 4.85% | -9.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,129,000 | +9.5% | 130,941 | +8.7% | 4.53% | -9.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $7,598,000 | +16.1% | 72,728 | +5.2% | 4.24% | -3.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,053,000 | +38.3% | 106,560 | +4.7% | 3.93% | +14.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,193,000 | +9.0% | 62,381 | +8.5% | 2.90% | -9.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $4,482,000 | +17.5% | 99,051 | +8.7% | 2.50% | -2.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,482,000 | +13.1% | 98,641 | +9.4% | 2.50% | -6.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,231,000 | +39.1% | 42,309 | +7.5% | 1.80% | +15.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,057,000 | +1.9% | 60,183 | +1.9% | 1.70% | -15.6% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,340,000 | +24.3% | 33,495 | +10.1% | 1.30% | +2.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,168,000 | +10.2% | 79,583 | +13.1% | 1.21% | -8.8% |
| AAPL | Buy | APPLE INC | $1,995,000 | +25.7% | 15,035 | +9.7% | 1.11% | +4.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,677,000 | +62.8% | 15,508 | +62.7% | 0.94% | +34.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,552,000 | +60.3% | 28,127 | +58.1% | 0.86% | +32.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,338,000 | +28.4% | 28,349 | +11.3% | 0.75% | +6.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,197,000 | +25.7% | 23,182 | +8.1% | 0.67% | +4.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,139,000 | +27.0% | 32,165 | +8.8% | 0.64% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,044,000 | +16.6% | 4,695 | +10.4% | 0.58% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $1,003,000 | +66.3% | 5,538 | +14.0% | 0.56% | +37.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $693,000 | +9.8% | 12,218 | +7.7% | 0.39% | -9.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $671,000 | +49.1% | 10,907 | +44.8% | 0.37% | +23.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $667,000 | +21.1% | 1,776 | +8.3% | 0.37% | +0.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $655,000 | +12.2% | 12,554 | +4.2% | 0.36% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $563,000 | +41.8% | 173 | +37.3% | 0.31% | +17.6% |
| NKE | Buy | NIKE INCcl b | $527,000 | +13.6% | 3,722 | +0.6% | 0.29% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $516,000 | +22.6% | 3,708 | +22.5% | 0.29% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $478,000 | +21.6% | 9,541 | +4.8% | 0.27% | +0.8% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $465,000 | +95.4% | 3,312 | +47.5% | 0.26% | +61.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $462,000 | +29.8% | 5,244 | +30.1% | 0.26% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $428,000 | +79.8% | 10,380 | +49.8% | 0.24% | +49.4% |
| MRK | Buy | MERCK & CO. INC | $420,000 | +56.1% | 5,139 | +58.3% | 0.23% | +29.3% |
| PFE | Buy | PFIZER INC | $388,000 | +1.6% | 10,545 | +1.3% | 0.22% | -16.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $367,000 | +19.9% | 5,718 | +8.3% | 0.20% | -0.5% |
| JPM | New | JPMORGAN CHASE & CO | $365,000 | – | 2,876 | +100.0% | 0.20% | – |
| NEE | Buy | NEXTERA ENERGY INC | $359,000 | +11.8% | 4,648 | +302.1% | 0.20% | -7.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $344,000 | +10.3% | 7,958 | +4.5% | 0.19% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $342,000 | +38.5% | 5,820 | +40.2% | 0.19% | +15.1% |
| BA | New | BOEING CO | $325,000 | – | 1,518 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $302,000 | – | 1,554 | +100.0% | 0.17% | – |
| TIP | Buy | ISHARES TRtips bd etf | $297,000 | +10.4% | 2,329 | +9.7% | 0.17% | -8.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $297,000 | +2.4% | 5,925 | +2.5% | 0.17% | -14.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $291,000 | +28.8% | 1,251 | +62.7% | 0.16% | +6.6% |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $282,000 | – | 5,125 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $250,000 | +11.6% | 4,551 | +0.2% | 0.14% | -7.9% |
| WMT | New | WALMART INC | $245,000 | – | 1,702 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $231,000 | – | 860 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL | $225,000 | +129.6% | 25,640 | +74.8% | 0.12% | +89.4% |
| WM | Buy | WASTE MGMT INC DEL | $216,000 | +4.9% | 1,828 | +0.4% | 0.12% | -13.7% |
| TCF | New | TCF FINL CORP | $210,000 | – | 5,684 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $208,000 | – | 1,748 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $206,000 | – | 1,282 | +100.0% | 0.12% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $146,000 | – | 10,156 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.