$224 Million is the total value of Financial Strategies Group, Inc.'s 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $40,366,000 | +2.7% | 761,759 | +2.7% | 18.04% | -0.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $24,482,000 | +5.1% | 676,116 | +6.8% | 10.94% | +1.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $22,376,000 | +2.7% | 749,600 | +3.3% | 10.00% | -0.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,688,000 | +1.5% | 345,365 | +8.6% | 6.56% | -2.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,570,000 | +4.9% | 272,305 | +7.3% | 5.62% | +1.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,052,000 | +3.3% | 160,622 | +3.2% | 4.49% | -0.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $9,544,000 | +2.1% | 80,010 | +2.2% | 4.26% | -1.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $8,894,000 | +4.3% | 509,375 | +5.2% | 3.97% | +0.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,819,000 | +2.8% | 107,604 | +7.5% | 3.94% | -0.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,541,000 | +5.2% | 165,005 | +6.1% | 3.37% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,007,000 | +3.6% | 85,029 | +4.0% | 3.13% | +0.1% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $5,676,000 | +3.5% | 133,990 | +6.6% | 2.54% | -0.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,502,000 | +3.8% | 169,678 | +4.0% | 2.01% | +0.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,889,000 | +5.0% | 44,634 | +7.0% | 1.74% | +1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,786,000 | -2.8% | 14,391 | -0.7% | 1.69% | -6.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,114,000 | +6.1% | 41,439 | +6.8% | 1.39% | +2.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,021,000 | -4.5% | 19,832 | -4.5% | 0.90% | -7.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,630,000 | +9.0% | 29,754 | +10.0% | 0.73% | +5.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,576,000 | +2.4% | 26,876 | +7.1% | 0.70% | -1.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,423,000 | +6.8% | 36,974 | +7.2% | 0.64% | +3.1% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $1,342,000 | +298.2% | 52,848 | +297.8% | 0.60% | +284.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,317,000 | -2.6% | 26,088 | -0.6% | 0.59% | -5.9% |
| AAPL | Buy | APPLE INC | $1,272,000 | +5.7% | 8,986 | +2.3% | 0.57% | +2.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,179,000 | +3.1% | 10,960 | +3.3% | 0.53% | -0.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,147,000 | -49.8% | 22,624 | -49.8% | 0.51% | -51.6% |
| AMZN | Buy | AMAZON COM INC | $930,000 | +5.2% | 283 | +10.1% | 0.42% | +1.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $919,000 | +10.3% | 14,705 | +12.3% | 0.41% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $877,000 | +6.0% | 14,908 | +13.7% | 0.39% | +2.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $874,000 | +8.7% | 15,389 | +9.6% | 0.39% | +5.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $842,000 | +5.4% | 48,274 | +6.3% | 0.38% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $814,000 | +17.3% | 5,824 | +13.2% | 0.36% | +13.4% |
| TSLA | Sell | TESLA INC | $794,000 | +13.9% | 1,024 | -0.1% | 0.36% | +10.2% |
| BA | Buy | BOEING CO | $737,000 | +20.0% | 3,353 | +30.8% | 0.33% | +15.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $723,000 | -2.2% | 1,678 | -2.4% | 0.32% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $700,000 | +14.2% | 2,484 | +9.8% | 0.31% | +10.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $666,000 | -4.4% | 11,999 | -3.6% | 0.30% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $667,000 | +21.9% | 4,077 | +16.0% | 0.30% | +17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $602,000 | +16.2% | 11,145 | +20.4% | 0.27% | +12.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $571,000 | -5.8% | 4,974 | -5.4% | 0.26% | -8.9% |
| F | Buy | FORD MTR CO DEL | $555,000 | +19.4% | 39,213 | +25.2% | 0.25% | +15.3% |
| NKE | Sell | NIKE INCcl b | $538,000 | -6.4% | 3,702 | -0.5% | 0.24% | -9.8% |
| LOW | Buy | LOWES COS INC | $527,000 | +24.9% | 2,596 | +19.3% | 0.24% | +20.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $506,000 | +16.6% | 190 | +9.8% | 0.23% | +12.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $493,000 | -4.1% | 2,833 | +0.4% | 0.22% | -7.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $488,000 | +3.2% | 6,985 | +4.4% | 0.22% | -0.5% |
| PFE | Buy | PFIZER INC | $485,000 | +11.5% | 11,284 | +1.6% | 0.22% | +8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $485,000 | -1.0% | 9,707 | +7.5% | 0.22% | -4.4% |
| PGR | Buy | PROGRESSIVE CORP | $481,000 | +13.4% | 5,316 | +23.2% | 0.22% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $468,000 | +6.4% | 1,940 | +1.7% | 0.21% | +2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $464,000 | +5.0% | 3,137 | +60.9% | 0.21% | +1.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $458,000 | -3.8% | 5,357 | -3.3% | 0.20% | -6.8% |
| PEP | Buy | PEPSICO INC | $454,000 | +26.5% | 3,016 | +24.4% | 0.20% | +22.3% |
| DIS | Buy | DISNEY WALT CO | $451,000 | +19.9% | 2,664 | +24.7% | 0.20% | +16.1% |
| INTC | Buy | INTEL CORP | $416,000 | +27.2% | 7,810 | +34.1% | 0.19% | +23.2% |
| NEE | Sell | NEXTERA ENERGY INC | $405,000 | +3.6% | 5,153 | -3.4% | 0.18% | 0.0% |
| MRK | Sell | MERCK & CO INC | $372,000 | -9.5% | 4,953 | -6.3% | 0.17% | -12.6% |
| UNP | Buy | UNION PAC CORP | $369,000 | +17.5% | 1,880 | +31.8% | 0.16% | +13.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $368,000 | +3.7% | 8,219 | +4.2% | 0.16% | 0.0% |
| MET | Buy | METLIFE INC | $359,000 | +29.6% | 5,822 | +25.8% | 0.16% | +25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $352,000 | -4.1% | 4,511 | -3.1% | 0.16% | -7.6% |
| CSX | CSX CORP | $321,000 | -7.2% | 10,800 | 0.0% | 0.14% | -10.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $312,000 | +9.1% | 20,190 | +0.8% | 0.14% | +5.3% |
| BP | BP PLCsponsored adr | $300,000 | +3.4% | 10,983 | 0.0% | 0.13% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $298,000 | -10.2% | 2,198 | -8.9% | 0.13% | -13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $284,000 | -11.0% | 1,277 | -10.7% | 0.13% | -14.2% |
| WM | Buy | WASTE MGMT INC DEL | $276,000 | +7.0% | 1,851 | +0.4% | 0.12% | +3.4% |
| DE | Buy | DEERE & CO | $273,000 | -4.5% | 813 | +0.1% | 0.12% | -7.6% |
| KO | Buy | COCA COLA CO | $258,000 | -1.1% | 4,924 | +2.0% | 0.12% | -5.0% |
| WMT | Buy | WALMART INC | $244,000 | +2.1% | 1,753 | +3.5% | 0.11% | -1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $209,000 | +3.0% | 2,819 | +3.8% | 0.09% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $204,000 | +0.5% | 475 | +0.2% | 0.09% | -3.2% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $201,000 | 0.0% | 4,964 | 0.0% | 0.09% | -3.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $202,000 | -9.4% | 1,852 | -6.1% | 0.09% | -12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.