First Citizens Financial Corp - Q2 2021 holdings

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$132 Million is the total value of First Citizens Financial Corp's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA SellISHARE MSCI EAFE FUNDexchange traded fund$10,803,000
+3.7%
136,952
-0.2%
8.17%
-3.8%
IYW SellISHARE DOW JONES TECHexchange traded fund$8,805,000
+9.2%
88,582
-3.7%
6.66%
+1.2%
IYR BuyISHARES DJ US REAL ESTATEexchange traded fund$7,080,000
+11.5%
69,452
+0.5%
5.36%
+3.4%
IJK SellISHARE S&P MIDCAP 400/GROWTH INDEX FUNDexchange traded fund$5,439,000
+3.2%
67,206
-0.1%
4.11%
-4.3%
VWO SellETF VANGUARD EMERGING MARKETSexchange traded fund$5,360,000
+3.3%
98,694
-1.0%
4.05%
-4.2%
JPST BuyJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCexchange traded fund$5,188,0000.0%102,251
+0.0%
3.92%
-7.3%
IYH BuyISHARE DOW JONES HEALTHCAREexchange traded fund$5,110,000
+8.9%
18,727
+0.8%
3.86%
+1.0%
IJJ SellISHARE S&P MIDCAP 400/VALUE INDEX FUNDexchange traded fund$4,805,000
+3.2%
45,616
-0.1%
3.63%
-4.3%
IYF BuyISHARE DOW JONES FINANCIAL SECTORexchange traded fund$4,786,000
+8.8%
59,051
+0.5%
3.62%
+0.9%
IYC BuyISHARE DOW JONES CONSUMER SERVICESexchange traded fund$4,488,000
+4.6%
57,824
+0.9%
3.39%
-3.0%
IJT SellISHARE S&P SMALL CAP 600 GROWTH INDEXexchange traded fund$4,280,000
+3.4%
32,269
-0.0%
3.24%
-4.1%
IYJ BuyISHARE DOW JONES INDUSTRIALexchange traded fund$4,067,000
+5.3%
36,601
+0.2%
3.08%
-2.3%
IJS SellISHARE S&P SMALLCAP 600 BARRA VALUE INDexchange traded fund$4,047,000
+4.3%
38,389
-0.4%
3.06%
-3.3%
AAPL  APPLE INC$2,519,000
+12.1%
18,3950.0%1.90%
+3.9%
IYK BuyISHARE DOW JONES CONSUMER GOODSexchange traded fund$2,402,000
+4.6%
13,062
+0.6%
1.82%
-3.0%
MSFT  MICROSOFT CORP$1,741,000
+14.8%
6,4280.0%1.32%
+6.6%
VTI BuyVANGUARD TOTAL STOCK MKT INDEXexchange traded fund$1,712,000
+10.8%
7,682
+2.8%
1.30%
+2.8%
IEFA BuyISHARES TR CORE MSCI EAFEexchange traded fund$1,705,000
+8.1%
22,780
+4.1%
1.29%
+0.3%
IYM BuyISHARE DOW JONES BASIC MATERIALSexchange traded fund$1,530,000
+5.7%
11,733
+1.7%
1.16%
-2.0%
VOO SellVANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund$1,472,000
+7.3%
3,740
-0.7%
1.11%
-0.5%
DVY  ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund$1,398,000
+2.3%
11,9850.0%1.06%
-5.2%
JNJ  JOHNSON & JOHNSON COM$1,249,000
+0.2%
7,5800.0%0.94%
-7.0%
IDU BuyISHARE DOW JONES UTILITIESexchange traded fund$1,207,000
+2.3%
15,378
+3.7%
0.91%
-5.1%
BRKB  BERKSHIRE HATHAWAY INC CL B$1,195,000
+8.7%
4,3010.0%0.90%
+0.9%
HD SellHOME DEPOT INC COMMON STOCK$1,147,000
+3.2%
3,597
-1.2%
0.87%
-4.2%
JPM SellJPMORGAN CHASE & CO COM$1,103,000
+2.0%
7,089
-0.1%
0.83%
-5.4%
IYZ BuyISHARE DOW JONES TELECOMexchange traded fund$1,040,000
+7.7%
31,319
+4.8%
0.79%
-0.1%
IYE BuyISHARE DOW JONES ENERGYexchange traded fund$965,000
+14.7%
33,187
+3.6%
0.73%
+6.4%
USB  US BANCORP DEL COM$927,000
+3.0%
16,2770.0%0.70%
-4.5%
WGO  WINNEBAGO INDUSTRIES COMMON$851,000
-11.4%
12,5190.0%0.64%
-17.8%
QQQ  INVESCO QQQ TR UNIT SER 1exchange traded fund$801,000
+11.1%
2,2600.0%0.61%
+3.1%
GOOGL  ALPHABET INC CLASS A$771,000
+18.4%
3160.0%0.58%
+9.8%
DIS SellDISNEY (WALT) HOLDING CO$763,000
-5.8%
4,342
-1.1%
0.58%
-12.7%
TGT  TARGET CORP$757,000
+22.1%
3,1310.0%0.57%
+13.2%
BAC SellBANK OF AMERICA CORP$709,000
+6.5%
17,187
-0.2%
0.54%
-1.3%
MCD SellMCDONALDS CORP$691,000
+1.3%
2,991
-1.6%
0.52%
-5.9%
VLUE BuyISHARES MSCI USA VALUE FACTOR ETFexchange traded fund$679,000
+35.5%
6,459
+32.0%
0.51%
+25.7%
GS SellGOLDMAN SACHS GROUP INC$660,000
+14.4%
1,738
-1.4%
0.50%
+5.9%
USMV BuyISHARES TR MIN VOL USA ETFexchange traded fund$655,000
+37.0%
8,895
+28.7%
0.50%
+26.9%
CSCO SellCISCO SYSTEMS INC$632,000
+1.6%
11,932
-0.8%
0.48%
-5.7%
VEA  VANGUARD TAX MANAGED INTL FDexchange traded fund$613,000
+5.0%
11,8960.0%0.46%
-2.5%
LLY  ELI LILLY & CO$606,000
+22.9%
2,6390.0%0.46%
+13.9%
CAT  CATERPILLAR INC STOCK$597,000
-6.1%
2,7430.0%0.45%
-12.9%
DE BuyDEERE & CO COM$583,000
+35.3%
1,652
+43.4%
0.44%
+25.3%
DHR BuyDANAHER CORPORATION$578,000
+21.7%
2,154
+2.0%
0.44%
+12.9%
SMLF BuyISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFexchange traded fund$556,000
+119.8%
10,144
+110.5%
0.42%
+104.4%
AMZN  AMAZON COM INC$551,000
+11.3%
1600.0%0.42%
+3.2%
AMGN  AMGEN INC$541,000
-2.0%
2,2200.0%0.41%
-9.1%
INTC  INTEL CORP COM$540,000
-12.3%
9,6250.0%0.41%
-18.7%
PFE  PFIZER INC COMMON STOCK$531,000
+8.1%
13,5490.0%0.40%
+0.5%
IDV SellISHARE DOW JONES INTL SELECT DIV IDXexchange traded fund$517,000
-1.9%
15,958
-4.6%
0.39%
-9.1%
NVDA  NVIDIA CORP$514,000
+49.9%
6430.0%0.39%
+38.9%
MDT  MEDTRONIC PLC$512,000
+5.1%
4,1230.0%0.39%
-2.5%
ABBV SellABBVIE INC$473,000
-1.0%
4,195
-5.1%
0.36%
-8.2%
WMT  WAL MART STORES INC COM$471,000
+3.7%
3,3420.0%0.36%
-3.8%
CMI  CUMMINS INC COM$463,000
-5.9%
1,9000.0%0.35%
-12.7%
STLD  STEEL DYNAMICS INC$462,000
+17.6%
7,7470.0%0.35%
+8.7%
DUK SellDUKE ENERGY HLDG$456,000
+0.7%
4,624
-1.6%
0.34%
-6.5%
UNH  UNITED HEALTH GROUP INC$450,000
+7.7%
1,1230.0%0.34%
-0.3%
COST  COSTCO WHOLESALE CORP$448,000
+12.3%
1,1310.0%0.34%
+4.3%
HDV SellISHARES TR CORE HIGH DV ETFexchange traded fund$447,000
-5.5%
4,634
-7.0%
0.34%
-12.4%
UNP  UNION PACIFIC CORP$444,000
-0.2%
2,0170.0%0.34%
-7.4%
VZ SellVERIZON COMM INC$440,000
-5.0%
7,851
-1.4%
0.33%
-11.9%
PULS BuyPGIM ULTRA SHORT ETF BONDexchange traded fund$431,000
+113.4%
8,667
+113.8%
0.33%
+97.6%
PG SellPROCTER & GAMBLE CO COM$430,000
-0.7%
3,184
-0.5%
0.32%
-7.9%
MS  MORGAN STANLEY$420,000
+18.3%
4,5770.0%0.32%
+9.7%
IJH SellISHARE S&P MID CAP 400 INDEXexchange traded fund$421,000
-10.0%
1,567
-12.8%
0.32%
-16.8%
FB  FACEBOOK$396,000
+17.9%
1,1400.0%0.30%
+9.5%
HON  HONEYWELL INTL INC COM$391,000
+1.0%
1,7830.0%0.30%
-6.3%
IJR SellISHARES CORE S&P SMALL CAP 600exchange traded fund$387,000
-10.4%
3,427
-13.9%
0.29%
-16.8%
HTLF  HEARTLAND FINL USA INC COM$376,000
-6.5%
8,0000.0%0.28%
-13.4%
KO SellCOCA COLA COMMON STOCK$373,000
+0.8%
6,887
-1.8%
0.28%
-6.6%
WFC  WELLS FARGO & CO NEW$370,000
+16.0%
8,1730.0%0.28%
+7.7%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund$358,000
+39.3%
2,065
+29.2%
0.27%
+29.0%
V  VISA INC$352,000
+10.3%
1,5060.0%0.27%
+2.3%
EFG BuyISHARES MSCI EAFE GROWTH INDEX FUND ETFexchange traded fund$348,000
+37.5%
3,241
+28.7%
0.26%
+27.7%
C  CITIGROUP INC$346,000
-2.8%
4,8940.0%0.26%
-9.7%
SPY  SPDR TR UNIT SER 1 S&P INDEX 500exchange traded fund$339,000
+8.3%
7910.0%0.26%
+0.4%
GOOG  ALPHABET INC CLASS C$323,000
+21.0%
1290.0%0.24%
+11.9%
IYY  ISHARE DOW JONES U.S. TOTAL MARKET INDEXexchange traded fund$319,000
+8.1%
2,9550.0%0.24%0.0%
MRK  MERCK & CO INC COM$318,000
+0.6%
4,0930.0%0.24%
-6.6%
EFV NewISHARES MSCI VALUE INDEX FUND EAFE ETFexchange traded fund$310,000–5,989
+100.0%
0.23%–
ORCL  ORACLE CORP COM$296,000
+10.9%
3,8000.0%0.22%
+2.8%
AFL  AFLAC INC$292,000
+4.7%
5,4500.0%0.22%
-3.1%
CMCSA  COMCAST CORP NEW CL A$292,000
+5.4%
5,1270.0%0.22%
-2.2%
LOW  LOWES COMPANIES INC$291,000
+2.1%
1,5000.0%0.22%
-5.2%
KMB SellKIMBERLY CLARK CORP$291,000
-5.5%
2,178
-1.8%
0.22%
-12.4%
NEE SellNEXTERA ENERGY INC$291,000
-9.1%
3,974
-6.2%
0.22%
-15.7%
MO SellALTRIA GROUP INC$282,000
-8.4%
5,912
-1.7%
0.21%
-15.1%
PEP  PEPSICO INC COM$282,000
+4.8%
1,9050.0%0.21%
-2.7%
BMY  BRISTOL MYERS SQUIBB CO COM$280,000
+5.7%
4,1950.0%0.21%
-1.9%
LNT NewALLIANT CORP STOCK$278,000–4,977
+100.0%
0.21%–
VXUS BuyVANGUARD Total International Stock Indexexchange traded fund$274,000
+17.1%
4,166
+11.4%
0.21%
+8.4%
DIA  SPDR DOW JONES INDL AVRG ETF UT SER 1exchange traded fund$267,000
+4.3%
7750.0%0.20%
-3.3%
KEY  KEYCORP$263,000
+3.1%
12,7500.0%0.20%
-4.3%
NFLX  NETFLIX INC COM$251,000
+1.2%
4750.0%0.19%
-5.9%
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETFexchange traded fund$247,000–1,860
+100.0%
0.19%–
IVE  ISHARE-S&P 500 VALUE INDEX FUNDexchange traded fund$245,000
+4.3%
1,6610.0%0.18%
-3.6%
RTX SellRAYTHEON TECHNOLOGIES CORP ORD SHS$244,000
+8.4%
2,861
-1.7%
0.18%
+1.1%
ATLO  AMES NATL CORP COM$245,000
-4.3%
10,0000.0%0.18%
-11.5%
EMGF NewISHARES EDGE MSCI MLTFCT EMMKTS ETFexchange traded fund$241,000–4,450
+100.0%
0.18%–
T SellAT&T INC COM$239,000
-7.4%
8,290
-2.7%
0.18%
-13.8%
TIP  ISHARE BARCLAYS TIPS BOND FDexchange traded fund$238,000
+2.1%
1,8570.0%0.18%
-5.3%
PM  PHILLIP MORRIS INTL INC$230,000
+11.7%
2,3230.0%0.17%
+3.6%
XOM NewEXXON MOBIL CORP$230,000–3,644
+100.0%
0.17%–
RNG  RINGCENTRAL ORD SHS CLASS A$227,000
-2.6%
7820.0%0.17%
-9.5%
ABT SellABBOTT LABS COM$226,000
-7.0%
1,946
-4.2%
0.17%
-13.6%
CRM NewSALESFORCE.COM INC ORD SHS$224,000–916
+100.0%
0.17%–
VEEV NewVEEVA SYSYTEMS INC ORD SHS CLASS A$219,000–704
+100.0%
0.17%–
CVX SellCHEVRON CORPORATION$213,000
-10.1%
2,036
-10.0%
0.16%
-16.6%
MUB  ISHARES NATIONAL MUNI BD ETFexchange traded fund$212,000
+1.0%
1,8110.0%0.16%
-6.4%
SNPS NewSYNOPSYS INC ORD SHS$208,000–754
+100.0%
0.16%–
HSY NewHERSHEY FOODS CORP$205,000–1,179
+100.0%
0.16%–
NYMX  NYMOX PHARMACEUTICAL CORP ORD SHS Corp$55,000
-29.5%
35,1000.0%0.04%
-34.4%
IVW ExitISHARE S&P 500/ GROWTH INDEXFUNDexchange traded fund$0–-3,359
-100.0%
-0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARE MSCI EAFE FUND15Q3 202310.9%
ISHARE DOW JONES TECH15Q3 20238.0%
ISHARES DJ US REAL ESTATE15Q3 20237.7%
ISHARE DOW JONES HEALTHCARE15Q3 20234.7%
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND15Q3 20234.4%
ISHARE DOW JONES FINANCIAL SECTOR15Q3 20234.2%
ETF VANGUARD EMERGING MARKETS15Q3 20234.9%
ISHARE S&P MIDCAP 400/VALUE INDEX FUND15Q3 20234.2%
ISHARE DOW JONES CONSUMER SERVICES15Q3 20233.7%
ISHARE S&P SMALL CAP 600 GROWTH INDEX15Q3 20233.4%

View First Citizens Financial Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-13
13F-HR2023-07-07
13F-HR2023-01-11
13F-HR2022-10-12
13F-HR2022-07-08
13F-HR2022-04-18
13F-HR2022-01-13
13F-HR2021-10-14
13F-HR2021-07-09

View First Citizens Financial Corp's complete filings history.

All filings

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