$241 Million is the total value of Financial Strategies Group, Inc.'s 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $36,861,800 | +8.1% | 779,484 | +0.8% | 15.31% | -1.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $24,439,020 | +8.0% | 823,140 | -6.2% | 10.15% | -1.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,363,017 | +11.8% | 466,111 | +5.3% | 6.38% | +2.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $14,017,451 | +12.2% | 329,822 | +1.8% | 5.82% | +2.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $13,204,551 | +9.3% | 247,091 | -2.3% | 5.48% | +0.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $13,094,554 | -0.4% | 521,073 | -1.1% | 5.44% | -8.8% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,339,725 | +2.8% | 474,821 | -0.1% | 3.88% | -5.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $9,057,885 | +12.2% | 122,041 | +1.5% | 3.76% | +2.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,520,873 | +3.6% | 164,527 | +3.7% | 3.54% | -5.0% |
| Sell | WORLD GOLD TRspdr gld minis | $7,802,094 | +8.7% | 215,587 | -1.0% | 3.24% | -0.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,903,449 | +1.1% | 91,813 | -0.2% | 2.87% | -7.4% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $6,101,219 | +4.8% | 175,777 | -2.5% | 2.54% | -3.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,805,774 | +0.4% | 141,985 | -2.0% | 2.41% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,763,007 | +75.4% | 113,486 | +51.9% | 1.98% | +60.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,140,025 | +8.2% | 57,309 | +2.0% | 1.72% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,596,844 | +60.9% | 92,274 | +50.6% | 1.49% | +47.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,336,000 | +19.1% | 52,044 | +3.6% | 1.39% | +9.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,273,573 | +5.9% | 13,533 | -4.0% | 1.36% | -3.0% |
| AAPL | Buy | APPLE INC | $2,062,153 | +3.6% | 15,871 | +10.1% | 0.86% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,996,201 | +21.3% | 18,098 | -4.0% | 0.83% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,974,180 | +26.6% | 6,391 | +9.5% | 0.82% | +16.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,964,095 | +3.2% | 10,273 | -3.1% | 0.82% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $1,877,484 | +7.2% | 22,351 | +44.2% | 0.78% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,802,996 | +27.0% | 45,761 | +22.4% | 0.75% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,759,960 | +18.7% | 19,835 | +28.6% | 0.73% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,683,965 | +31.4% | 11,111 | +9.4% | 0.70% | +20.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,607,389 | +17.6% | 24,347 | +4.2% | 0.67% | +7.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,578,753 | +10.0% | 32,259 | +2.4% | 0.66% | +0.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,569,432 | -8.4% | 15,909 | -8.2% | 0.65% | -16.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,386,475 | +16.5% | 47,143 | +3.3% | 0.58% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,356,984 | +28.7% | 10,119 | +0.3% | 0.56% | +18.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,319,941 | +35.2% | 14,984 | +22.8% | 0.55% | +24.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,304,645 | +18.5% | 10,058 | +6.1% | 0.54% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $1,297,986 | +11.0% | 5,412 | +7.9% | 0.54% | +1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,282,163 | +38.2% | 25,908 | +34.3% | 0.53% | +26.6% |
| HCA | Buy | HCA HEALTHCARE INC | $1,266,709 | +32.1% | 5,279 | +1.2% | 0.53% | +20.9% |
| PEP | Buy | PEPSICO INC | $1,246,785 | +17.8% | 6,901 | +6.5% | 0.52% | +7.9% |
| KLAC | Buy | KLA CORP | $1,225,597 | +34.5% | 3,251 | +8.0% | 0.51% | +23.2% |
| LOW | Buy | LOWES COS INC | $1,203,633 | +8.3% | 6,041 | +2.1% | 0.50% | -0.8% |
| F | Buy | FORD MTR CO DEL | $1,152,221 | +27.5% | 99,073 | +22.7% | 0.48% | +16.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,049,818 | -11.7% | 10,824 | -12.3% | 0.44% | -19.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,025,379 | +5.5% | 6,529 | -4.1% | 0.43% | -3.4% |
| MET | Sell | METLIFE INC | $942,930 | +14.4% | 13,029 | -3.9% | 0.39% | +4.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $790,008 | -23.1% | 30,668 | -24.3% | 0.33% | -29.6% |
| BAR | Sell | GRANITESHARES GOLD TR | $784,110 | -5.0% | 43,441 | -13.3% | 0.33% | -12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $652,691 | +4.1% | 1,699 | -2.8% | 0.27% | -4.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $642,272 | +2.6% | 8,940 | +1.8% | 0.27% | -6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $635,547 | -38.7% | 6,023 | -40.3% | 0.26% | -43.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $628,222 | -36.9% | 6,025 | -37.9% | 0.26% | -42.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $597,572 | +123.8% | 11,821 | +121.0% | 0.25% | +105.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $561,928 | +136.1% | 11,961 | +131.2% | 0.23% | +115.7% |
| MCD | Sell | MCDONALDS CORP | $508,349 | -0.3% | 1,929 | -12.8% | 0.21% | -8.7% |
| MRK | Sell | MERCK & CO INC | $499,053 | +27.6% | 4,498 | -0.9% | 0.21% | +16.9% |
| NEE | Buy | NEXTERA ENERGY INC | $441,056 | +6.8% | 5,276 | +0.2% | 0.18% | -2.1% |
| NKE | Sell | NIKE INCcl b | $433,492 | +39.8% | 3,705 | -0.6% | 0.18% | +27.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $431,813 | +13.3% | 7,227 | +5.2% | 0.18% | +3.5% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $430,169 | -34.6% | 9,174 | -35.4% | 0.18% | -39.9% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $420,149 | +25.0% | 20,435 | +15.4% | 0.18% | +15.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $355,622 | -22.9% | 7,094 | -22.9% | 0.15% | -29.2% |
| CVX | Sell | CHEVRON CORP NEW | $354,510 | +21.8% | 1,975 | -2.3% | 0.15% | +11.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $344,766 | -11.1% | 14,223 | -12.7% | 0.14% | -18.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $341,748 | +15.5% | 6,820 | +12.3% | 0.14% | +6.0% |
| CSX | CSX CORP | $334,584 | +16.2% | 10,800 | 0.0% | 0.14% | +6.1% | |
| BP | BP PLCsponsored adr | $314,370 | +22.3% | 9,000 | 0.0% | 0.13% | +12.0% | |
| KO | Sell | COCA COLA CO | $312,261 | +13.1% | 4,909 | -0.4% | 0.13% | +4.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $299,984 | – | 10,305 | +100.0% | 0.12% | – | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $301,301 | -16.8% | 7,525 | -16.4% | 0.12% | -23.8% |
| WM | Buy | WASTE MGMT INC DEL | $297,956 | -2.0% | 1,899 | +0.2% | 0.12% | -10.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $283,423 | +6.2% | 20,101 | -0.6% | 0.12% | -2.5% |
| AOR | New | ISHARES TRgrwt allocat etf | $284,186 | – | 6,026 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $275,415 | – | 2,910 | +100.0% | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $256,371 | – | 2,409 | +100.0% | 0.11% | – |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $252,475 | -26.2% | 5,081 | -28.1% | 0.10% | -32.3% |
| WMT | Sell | WALMART INC | $247,707 | +6.8% | 1,747 | -2.2% | 0.10% | -1.9% |
| DE | Sell | DEERE & CO | $217,813 | -20.8% | 508 | -38.3% | 0.09% | -28.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $212,971 | -61.1% | 4,349 | -62.0% | 0.09% | -64.5% |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $211,128 | – | 6,726 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $204,747 | – | 4,384 | +100.0% | 0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,640 | -100.0% | -0.09% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -8,555 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,287 | -100.0% | -0.22% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -26,830 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.