$147 Thousand is the total value of First Citizens Financial Corp's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYW | New | ISHARE DOW JONES TECHexchange traded fund | $11,745,331 | – | 107,884 | +100.0% | 7.98% | – |
EFA | New | ISHARE MSCI EAFE FUNDexchange traded fund | $9,258,613 | – | 127,705 | +100.0% | 6.29% | – |
IYH | New | ISHARE DOW JONES HEALTHCAREexchange traded fund | $6,296,711 | – | 22,468 | +100.0% | 4.28% | – |
IJK | New | ISHARE S&P MIDCAP 400/GROWTH INDEX FUNDexchange traded fund | $5,836,350 | – | 77,818 | +100.0% | 3.97% | – |
IJJ | New | ISHARE S&P MIDCAP 400/VALUE INDEX FUNDexchange traded fund | $5,749,988 | – | 53,673 | +100.0% | 3.91% | – |
IYF | New | ISHARE DOW JONES FINANCIAL SECTORexchange traded fund | $5,562,996 | – | 74,561 | +100.0% | 3.78% | – |
AAPL | New | APPLE INC | $4,976,106 | – | 25,654 | +100.0% | 3.38% | – |
IYR | New | ISHARES DJ US REAL ESTATEexchange traded fund | $4,788,171 | – | 55,329 | +100.0% | 3.25% | – |
IYC | New | ISHARE DOW JONES CONSUMER DISCRETIONARY ETFexchange traded fund | $4,633,503 | – | 65,107 | +100.0% | 3.15% | – |
IYJ | New | ISHARE DOW JONES INDUSTRIALexchange traded fund | $4,422,292 | – | 41,704 | +100.0% | 3.00% | – |
IJS | New | ISHARE S&P SMALLCAP 600 BARRA VALUE INDexchange traded fund | $4,340,193 | – | 45,643 | +100.0% | 2.95% | – |
IJT | New | ISHARE S&P SMALL CAP 600 GROWTH INDEXexchange traded fund | $4,313,208 | – | 37,529 | +100.0% | 2.93% | – |
VWO | New | ETF VANGUARD EMERGING MARKETSexchange traded fund | $3,618,039 | – | 88,939 | +100.0% | 2.46% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CL B | $3,081,617 | – | 9,037 | +100.0% | 2.09% | – |
IYK | New | ISHARE U.S. CONSUMER STAPLES ETFexchange traded fund | $2,994,336 | – | 14,950 | +100.0% | 2.04% | – |
VTI | New | VANGUARD TOTAL STOCK MKT INDEXexchange traded fund | $2,765,395 | – | 12,554 | +100.0% | 1.88% | – |
LLY | New | ELI LILLY & CO | $2,634,261 | – | 5,617 | +100.0% | 1.79% | – |
IYE | New | ISHARE DOW JONES ENERGYexchange traded fund | $2,349,603 | – | 54,846 | +100.0% | 1.60% | – |
JPST | New | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCexchange traded fund | $2,335,170 | – | 46,573 | +100.0% | 1.59% | – |
MSFT | New | MICROSOFT CORP | $2,239,732 | – | 6,577 | +100.0% | 1.52% | – |
QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFexchange traded fund | $2,219,556 | – | 16,457 | +100.0% | 1.51% | – |
IYM | New | ISHARE DOW JONES BASIC MATERIALSexchange traded fund | $1,853,387 | – | 13,930 | +100.0% | 1.26% | – |
IDU | New | ISHARE DOW JONES UTILITIESexchange traded fund | $1,815,832 | – | 22,212 | +100.0% | 1.23% | – |
HD | New | HOME DEPOT INC COMMON STOCK | $1,813,517 | – | 5,838 | +100.0% | 1.23% | – |
IEFA | New | ISHARES TR CORE MSCI EAFEexchange traded fund | $1,518,413 | – | 22,495 | +100.0% | 1.03% | – |
USMV | New | ISHARES TR MIN VOL USA ETFexchange traded fund | $1,488,681 | – | 20,028 | +100.0% | 1.01% | – |
JPM | New | JPMORGAN CHASE & CO COM | $1,475,780 | – | 10,147 | +100.0% | 1.00% | – |
CMI | New | CUMMINS INC COM | $1,468,508 | – | 5,990 | +100.0% | 1.00% | – |
JNJ | New | JOHNSON & JOHNSON COM | $1,316,546 | – | 7,954 | +100.0% | 0.90% | – |
DVY | New | ISHARE DOW JONES SELECT DIV INDEX FUNDexchange traded fund | $1,185,005 | – | 10,459 | +100.0% | 0.80% | – |
QQQ | New | INVESCO QQQ TR UNIT SER 1exchange traded fund | $1,008,517 | – | 2,730 | +100.0% | 0.68% | – |
MCD | New | MCDONALDS CORP | $940,588 | – | 3,152 | +100.0% | 0.64% | – |
CAT | New | CATERPILLAR INC STOCK | $933,760 | – | 3,795 | +100.0% | 0.64% | – |
LOW | New | LOWES COMPANIES INC | $885,873 | – | 3,925 | +100.0% | 0.60% | – |
New | J P MORGAN INCOME ETFexchange traded fund | $879,502 | – | 19,458 | +100.0% | 0.60% | – | |
IYZ | New | ISHARE DOW JONES TELECOMexchange traded fund | $812,882 | – | 36,782 | +100.0% | 0.55% | – |
EFG | New | ISHARES MSCI EAFE GROWTH INDEX FUND ETFexchange traded fund | $792,475 | – | 8,306 | +100.0% | 0.54% | – |
MS | New | MORGAN STANLEY | $786,363 | – | 9,208 | +100.0% | 0.53% | – |
ABBV | New | ABBVIE INC | $783,455 | – | 5,815 | +100.0% | 0.53% | – |
New | PGIM ETF TR TOTAL RETURN BONDexchange traded fund | $770,031 | – | 18,626 | +100.0% | 0.52% | – | |
EFV | New | ISHARES MSCI VALUE INDEX FUND EAFE ETFexchange traded fund | $731,261 | – | 14,942 | +100.0% | 0.50% | – |
JMST | New | JP MORGAN ULTRA SHORT MUNI INC ETFexchange traded fund | $725,612 | – | 14,326 | +100.0% | 0.49% | – |
GS | New | GOLDMAN SACHS GROUP INC | $713,458 | – | 2,212 | +100.0% | 0.48% | – |
DE | New | DEERE & CO COM | $699,763 | – | 1,727 | +100.0% | 0.48% | – |
MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $696,151 | – | 4,826 | +100.0% | 0.47% | – |
STLD | New | STEEL DYNAMICS INC | $675,367 | – | 6,200 | +100.0% | 0.46% | – |
PULS | New | PGIM ULTRA SHORT ETF BONDexchange traded fund | $667,677 | – | 13,513 | +100.0% | 0.45% | – |
VXUS | New | VANGUARD TOTAL INTL STOCK INDEXexchange traded fund | $660,847 | – | 11,784 | +100.0% | 0.45% | – |
TT | New | TRANE TECHNOLOGIES PLC ORD SHS | $643,590 | – | 3,365 | +100.0% | 0.44% | – |
WGO | New | WINNEBAGO INDUSTRIES COMMON | $589,540 | – | 8,840 | +100.0% | 0.40% | – |
PHYL | New | PGIM ACTIVE HIGH YIELD BD ETFexchange traded fund | $589,687 | – | 17,317 | +100.0% | 0.40% | – |
JPIB | New | J P MORGAN INTL BD OPP ETFexchange traded fund | $582,407 | – | 12,498 | +100.0% | 0.40% | – |
PREF | New | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETFpreferred stock | $581,809 | – | 34,325 | +100.0% | 0.40% | – |
MRK | New | MERCK & CO INC COM | $572,911 | – | 4,965 | +100.0% | 0.39% | – |
CSCO | New | CISCO SYSTEMS INC | $559,620 | – | 10,816 | +100.0% | 0.38% | – |
PG | New | PROCTER & GAMBLE CO COM | $554,003 | – | 3,651 | +100.0% | 0.38% | – |
UNP | New | UNION PACIFIC CORP | $550,223 | – | 2,689 | +100.0% | 0.37% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDexchange traded fund | $550,974 | – | 11,931 | +100.0% | 0.37% | – |
VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $537,202 | – | 1,319 | +100.0% | 0.36% | – |
GOOGL | New | ALPHABET INC CLASS A | $503,937 | – | 4,210 | +100.0% | 0.34% | – |
SHY | New | ISHARES BARCLAYS 1-3 YR TEASURY BDexchange traded fund | $499,453 | – | 6,160 | +100.0% | 0.34% | – |
BND | New | VANGUARD TOTAL BOND MARKET ETFexchange traded fund | $488,840 | – | 6,725 | +100.0% | 0.33% | – |
BAC | New | BANK OF AMERICA CORP | $469,684 | – | 16,371 | +100.0% | 0.32% | – |
EMGF | New | ISHARES EMERGING MARKETS EQUITY FACTOR ETFexchange traded fund | $466,314 | – | 11,218 | +100.0% | 0.32% | – |
USB | New | US BANCORP DEL COM | $461,899 | – | 13,980 | +100.0% | 0.31% | – |
DHR | New | DANAHER CORPORATION | $450,240 | – | 1,876 | +100.0% | 0.31% | – |
IDV | New | ISHARE DOW JONES INTL SELECT DIV IDXexchange traded fund | $450,164 | – | 17,097 | +100.0% | 0.31% | – |
VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $449,442 | – | 4,792 | +100.0% | 0.30% | – |
BIL | New | SPDR SER TR SPDR BLOOMBERGexchange traded fund | $434,033 | – | 4,727 | +100.0% | 0.30% | – |
V | New | VISA INC | $415,590 | – | 1,750 | +100.0% | 0.28% | – |
PNC | New | PNC FINANCIAL SERVICES CORP | $399,892 | – | 3,175 | +100.0% | 0.27% | – |
VOX | New | VANGUARD COMMUNICATION SERVICES ETFexchange traded fund | $382,716 | – | 3,600 | +100.0% | 0.26% | – |
AFL | New | AFLAC INC | $380,410 | – | 5,450 | +100.0% | 0.26% | – |
JCPB | New | J P MORGAN CORE PLUS BD ETFexchange traded fund | $368,727 | – | 7,916 | +100.0% | 0.25% | – |
HON | New | HONEYWELL INTL INC COM | $368,105 | – | 1,774 | +100.0% | 0.25% | – |
MDT | New | MEDTRONIC PLC | $364,205 | – | 4,134 | +100.0% | 0.25% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP ORD SHS | $357,065 | – | 3,645 | +100.0% | 0.24% | – |
PFE | New | PFIZER INC COMMON STOCK | $352,678 | – | 9,615 | +100.0% | 0.24% | – |
EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFexchange traded fund | $336,488 | – | 4,985 | +100.0% | 0.23% | – |
CVX | New | CHEVRON CORPORATION | $333,582 | – | 2,120 | +100.0% | 0.23% | – |
COST | New | COSTCO WHOLESALE CORP | $332,180 | – | 617 | +100.0% | 0.23% | – |
NVDA | New | NVIDIA CORP | $329,956 | – | 780 | +100.0% | 0.22% | – |
INTC | New | INTEL CORP COM | $317,680 | – | 9,500 | +100.0% | 0.22% | – |
DUK | New | DUKE ENERGY HLDG | $314,808 | – | 3,508 | +100.0% | 0.21% | – |
SMLF | New | ISHARES US SMALL CAP EQUITY FACTOR ETFexchange traded fund | $305,527 | – | 5,698 | +100.0% | 0.21% | – |
TGT | New | TARGET CORP | $303,370 | – | 2,300 | +100.0% | 0.21% | – |
HSY | New | HERSHEY FOODS CORP | $294,396 | – | 1,179 | +100.0% | 0.20% | – |
MUB | New | ISHARES NATIONAL MUNI BD ETFexchange traded fund | $289,558 | – | 2,713 | +100.0% | 0.20% | – |
ORCL | New | ORACLE CORP COM | $285,816 | – | 2,400 | +100.0% | 0.19% | – |
KO | New | COCA COLA COMMON STOCK | $283,335 | – | 4,705 | +100.0% | 0.19% | – |
XOM | New | EXXON MOBIL CORP | $282,711 | – | 2,636 | +100.0% | 0.19% | – |
PEP | New | PEPSICO INC COM | $269,495 | – | 1,455 | +100.0% | 0.18% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COM | $268,462 | – | 4,198 | +100.0% | 0.18% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1exchange traded fund | $266,484 | – | 775 | +100.0% | 0.18% | – |
UNH | New | UNITED HEALTH GROUP INC | $252,336 | – | 525 | +100.0% | 0.17% | – |
LNT | New | ALLIANT CORP STOCK | $248,073 | – | 4,727 | +100.0% | 0.17% | – |
PFG | New | PRINCIPAL FINL GROUP | $247,314 | – | 3,261 | +100.0% | 0.17% | – |
BIV | New | VANGUARD INTERMEDIATE TERM Bexchange traded fund | $245,099 | – | 3,258 | +100.0% | 0.17% | – |
AGMA | New | FEDERAL AGRIC MTG CP CL A | $244,000 | – | 2,000 | +100.0% | 0.17% | – |
KR | New | KROGER COMPANY COMMON | $242,567 | – | 5,161 | +100.0% | 0.16% | – |
IVE | New | ISHARE-S&P 500 VALUE INDEX FUNDexchange traded fund | $233,081 | – | 1,446 | +100.0% | 0.16% | – |
BIT | New | BLACKROCK MULTI SECTOR INC TR | $224,215 | – | 15,603 | +100.0% | 0.15% | – |
AZN | New | ASTRAZENECA PLC SPON ADR | $220,078 | – | 3,075 | +100.0% | 0.15% | – |
KMB | New | KIMBERLY CLARK CORP | $221,310 | – | 1,603 | +100.0% | 0.15% | – |
PM | New | PHILLIP MORRIS INTL INC | $221,305 | – | 2,267 | +100.0% | 0.15% | – |
STZ | New | CONSTELLATION BRANDS INC | $219,302 | – | 891 | +100.0% | 0.15% | – |
MO | New | ALTRIA GROUP INC | $212,593 | – | 4,693 | +100.0% | 0.14% | – |
COP | New | CONOCO PHILLIPS COM | $201,832 | – | 1,948 | +100.0% | 0.14% | – |
ABT | New | ABBOTT LABS COM | $201,251 | – | 1,846 | +100.0% | 0.14% | – |
BHK | New | BLACKROCK CORE BOND TRUST | $148,002 | – | 13,910 | +100.0% | 0.10% | – |
KEY | New | KEYCORP | $101,640 | – | 11,000 | +100.0% | 0.07% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $6,669 | – | 35,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARE MSCI EAFE FUND | 15 | Q3 2023 | 10.9% |
ISHARE DOW JONES TECH | 15 | Q3 2023 | 8.0% |
ISHARES DJ US REAL ESTATE | 15 | Q3 2023 | 7.7% |
ISHARE DOW JONES HEALTHCARE | 15 | Q3 2023 | 4.7% |
ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 15 | Q3 2023 | 4.4% |
ISHARE DOW JONES FINANCIAL SECTOR | 15 | Q3 2023 | 4.2% |
ETF VANGUARD EMERGING MARKETS | 15 | Q3 2023 | 4.9% |
ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 15 | Q3 2023 | 4.2% |
ISHARE DOW JONES CONSUMER SERVICES | 15 | Q3 2023 | 3.7% |
ISHARE S&P SMALL CAP 600 GROWTH INDEX | 15 | Q3 2023 | 3.4% |
View First Citizens Financial Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-07 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-13 |
13F-HR | 2021-10-14 |
13F-HR | 2021-07-09 |
View First Citizens Financial Corp'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.