$239 Million is the total value of Financial Strategies Group, Inc.'s 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $37,928,000 | -14.9% | 816,012 | +1.8% | 15.89% | -10.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $24,862,000 | -8.0% | 862,076 | +9.3% | 10.42% | -3.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,440,000 | -1.2% | 444,060 | +9.8% | 6.47% | +3.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,983,000 | -4.9% | 568,603 | +0.3% | 6.28% | +0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $13,203,000 | -14.7% | 259,390 | -1.9% | 5.53% | -10.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,817,000 | -15.0% | 322,918 | +1.0% | 5.37% | -10.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,124,000 | -6.6% | 181,433 | +1.6% | 4.24% | -1.9% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,828,000 | – | 502,943 | +100.0% | 4.12% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $9,306,000 | -8.8% | 128,511 | +5.0% | 3.90% | -4.2% |
| Sell | WORLD GOLD TRspdr gld minis | $8,279,000 | -22.6% | 230,745 | -17.0% | 3.47% | -18.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,117,000 | +0.3% | 93,321 | +2.7% | 2.98% | +5.5% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $6,275,000 | -2.0% | 183,642 | +5.8% | 2.63% | +2.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,908,000 | -17.5% | 145,691 | -10.5% | 2.48% | -13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,090,000 | +6.3% | 18,081 | +26.1% | 1.71% | +11.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,878,000 | -15.2% | 55,006 | +0.9% | 1.62% | -10.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,266,000 | +25.1% | 80,041 | +47.3% | 1.37% | +31.4% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $3,066,000 | -14.6% | 49,462 | -0.6% | 1.28% | -10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,366,000 | +163.5% | 12,542 | +217.9% | 0.99% | +176.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,879,000 | -2.6% | 18,960 | -1.6% | 0.79% | +2.3% |
| AAPL | Buy | APPLE INC | $1,691,000 | +4.8% | 12,365 | +33.9% | 0.71% | +10.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,552,000 | -10.4% | 31,896 | +4.4% | 0.65% | -5.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,458,000 | +176.7% | 23,359 | +216.6% | 0.61% | +191.0% |
| AMZN | Buy | AMAZON COM INC | $1,453,000 | +15.5% | 13,678 | +3443.5% | 0.61% | +21.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,442,000 | -32.5% | 34,627 | -25.2% | 0.60% | -29.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,369,000 | +10.9% | 15,981 | +6.9% | 0.57% | +16.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,357,000 | -13.7% | 46,919 | +4.9% | 0.57% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,353,000 | +69.3% | 26,669 | +70.0% | 0.57% | +77.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,331,000 | +34.6% | 13,090 | +41.7% | 0.56% | +41.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,221,000 | +92.6% | 558 | +145.8% | 0.51% | +102.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,194,000 | +14.1% | 4,374 | +47.5% | 0.50% | +19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,184,000 | +13.8% | 8,236 | +21.0% | 0.50% | +19.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,174,000 | -27.3% | 23,508 | -24.9% | 0.49% | -23.5% |
| MSFT | Buy | MICROSOFT CORP | $992,000 | +13.9% | 3,864 | +36.8% | 0.42% | +19.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $982,000 | -3.3% | 9,378 | -3.5% | 0.41% | +1.5% |
| PGR | Buy | PROGRESSIVE CORP | $950,000 | +28.6% | 8,167 | +25.9% | 0.40% | +34.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $875,000 | +16.7% | 7,772 | +41.3% | 0.37% | +22.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $869,000 | +25.4% | 7,640 | +20.0% | 0.36% | +31.9% |
| PEP | Buy | PEPSICO INC | $849,000 | +27.1% | 5,094 | +27.5% | 0.36% | +33.8% |
| LOW | Buy | LOWES COS INC | $819,000 | +27.6% | 4,687 | +47.5% | 0.34% | +34.0% |
| F | Buy | FORD MTR CO DEL | $787,000 | +4.1% | 70,728 | +58.1% | 0.33% | +9.6% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $779,000 | +13.4% | 16,395 | +15.9% | 0.33% | +19.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $764,000 | -11.8% | 2,014 | +5.6% | 0.32% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $754,000 | +19.3% | 7,983 | +73.2% | 0.32% | +25.4% |
| INTC | Buy | INTEL CORP | $749,000 | +16.5% | 20,012 | +54.3% | 0.31% | +22.7% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $722,000 | -32.1% | 29,243 | -31.0% | 0.30% | -28.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $716,000 | +7.2% | 9,513 | +13.4% | 0.30% | +12.8% |
| BAR | Sell | GRANITESHARES GOLD TR | $707,000 | -38.2% | 39,481 | -33.7% | 0.30% | -35.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $660,000 | +1.7% | 12,249 | +8.3% | 0.28% | +6.9% |
| MET | Buy | METLIFE INC | $656,000 | +20.1% | 10,451 | +34.5% | 0.28% | +26.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $639,000 | +3.9% | 4,154 | +19.8% | 0.27% | +9.4% |
| PFE | Buy | PFIZER INC | $583,000 | +1.6% | 11,115 | +0.3% | 0.24% | +6.6% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $560,000 | – | 22,076 | +100.0% | 0.24% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $530,000 | +77.3% | 19,249 | +94.8% | 0.22% | +86.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $513,000 | +67.6% | 12,162 | +78.2% | 0.22% | +76.2% |
| MCD | Buy | MCDONALDS CORP | $474,000 | 0.0% | 1,921 | +0.3% | 0.20% | +5.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $473,000 | +80.5% | 19,631 | +96.3% | 0.20% | +90.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $444,000 | -43.9% | 8,867 | -43.7% | 0.19% | -41.0% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $440,000 | – | 9,162 | +100.0% | 0.18% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $408,000 | -7.9% | 5,261 | +0.7% | 0.17% | -3.4% |
| MRK | Sell | MERCK & CO INC | $406,000 | +9.7% | 4,457 | -1.0% | 0.17% | +15.6% |
| MUB | Buy | ISHARES TRnational mun etf | $402,000 | +5.0% | 3,784 | +8.3% | 0.17% | +9.8% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $395,000 | +26.6% | 19,319 | +40.6% | 0.17% | +33.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $394,000 | -42.5% | 7,791 | -39.7% | 0.16% | -39.6% |
| NKE | Buy | NIKE INCcl b | $379,000 | -23.9% | 3,712 | +0.3% | 0.16% | -20.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $379,000 | -8.5% | 2,874 | +2.6% | 0.16% | -3.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $363,000 | -11.5% | 6,057 | +1.9% | 0.15% | -6.7% |
| CSX | CSX CORP | $314,000 | -22.3% | 10,800 | 0.0% | 0.13% | -18.0% | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $311,000 | – | 1,719 | +100.0% | 0.13% | – |
| KO | Buy | COCA COLA CO | $305,000 | +1.7% | 4,848 | +0.2% | 0.13% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $289,000 | -2.7% | 1,887 | +0.5% | 0.12% | +2.5% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $286,000 | – | 5,723 | +100.0% | 0.12% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $282,000 | -9.6% | 5,881 | +1.7% | 0.12% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $280,000 | -10.0% | 1,931 | +1.2% | 0.12% | -5.6% |
| BP | Sell | BP PLCsponsored adr | $255,000 | -7.6% | 9,000 | -4.2% | 0.11% | -2.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $254,000 | -37.3% | 7,685 | -28.2% | 0.11% | -34.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $250,000 | -49.1% | 5,297 | -48.9% | 0.10% | -46.4% |
| IEMG | New | ISHARES INCcore msci emkt | $246,000 | – | 5,021 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $245,000 | -27.7% | 820 | +0.5% | 0.10% | -23.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $241,000 | -17.7% | 20,038 | +0.1% | 0.10% | -13.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $232,000 | +2.7% | 2,516 | +20.3% | 0.10% | +7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $224,000 | 0.0% | 3,804 | +18.0% | 0.09% | +5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $218,000 | -35.9% | 3,487 | -24.4% | 0.09% | -33.1% |
| WMT | Buy | WALMART INC | $210,000 | -16.3% | 1,724 | +2.1% | 0.09% | -12.0% |
| DTE | New | DTE ENERGY CO | $207,000 | – | 1,634 | +100.0% | 0.09% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $206,000 | -22.6% | 5,287 | -14.7% | 0.09% | -18.9% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -477 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,060 | -100.0% | -0.09% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -11,234 | -100.0% | -0.14% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -10,426 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,364 | -100.0% | -0.26% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -189,360 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.