$142 Thousand is the total value of First Citizens Financial Corp's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCexchange traded fund | $3,366,375 | +44.2% | 67,086 | +44.0% | 2.37% | +49.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,218,206 | +4.4% | 9,187 | +1.7% | 2.27% | +8.3% |
| IYK | Buy | ISHARE U.S. CONSUMER STAPLES ETFexchange traded fund | $2,822,456 | -5.7% | 15,133 | +1.2% | 1.99% | -2.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT INDEXexchange traded fund | $2,805,724 | +1.5% | 13,209 | +5.2% | 1.98% | +5.2% |
| IYE | Buy | ISHARE DOW JONES ENERGYexchange traded fund | $2,662,341 | +13.3% | 56,132 | +2.3% | 1.88% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $2,424,013 | +8.2% | 7,677 | +16.7% | 1.71% | +12.2% |
| IYM | Buy | ISHARE DOW JONES BASIC MATERIALSexchange traded fund | $1,770,754 | -4.5% | 14,018 | +0.6% | 1.25% | -1.0% |
| IDU | Buy | ISHARE DOW JONES UTILITIESexchange traded fund | $1,657,610 | -8.7% | 22,528 | +1.4% | 1.17% | -5.3% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded fund | $1,564,671 | +3.0% | 24,315 | +8.1% | 1.10% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,559,835 | +5.7% | 10,756 | +6.0% | 1.10% | +9.6% |
| PULS | Buy | PGIM ULTRA SHORT ETF BONDexchange traded fund | $1,533,250 | +129.6% | 30,981 | +129.3% | 1.08% | +138.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,339,294 | +1.7% | 8,599 | +8.1% | 0.94% | +5.5% |
| Buy | J P MORGAN INCOME ETFexchange traded fund | $1,121,100 | +27.5% | 25,250 | +29.8% | 0.79% | +32.1% | |
| NEAR | New | ISHARES US ETF TR SHT MAT BD ETFexchange traded fund | $1,007,229 | – | 20,189 | +100.0% | 0.71% | – |
| Buy | PGIM ETF TR TOTAL RETURN BONDexchange traded fund | $974,496 | +26.6% | 24,525 | +31.7% | 0.69% | +31.4% | |
| JMST | Buy | JP MORGAN ULTRA SHORT MUNI INC ETFexchange traded fund | $906,486 | +24.9% | 17,968 | +25.4% | 0.64% | +29.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $764,919 | +7.2% | 2,364 | +6.9% | 0.54% | +11.1% |
| PHYL | Buy | PGIM ACTIVE HIGH YIELD BD ETFexchange traded fund | $716,248 | +21.5% | 21,438 | +23.8% | 0.50% | +25.9% |
| JPIB | Buy | J P MORGAN INTL BD OPP ETFexchange traded fund | $708,552 | +21.7% | 15,576 | +24.6% | 0.50% | +26.0% |
| PREF | Buy | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETFpreferred stock | $639,652 | +9.9% | 37,939 | +10.5% | 0.45% | +14.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $613,724 | +9.7% | 11,416 | +5.5% | 0.43% | +13.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFexchange traded fund | $574,220 | +17.5% | 8,229 | +22.4% | 0.40% | +22.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $521,898 | -2.8% | 1,329 | +0.8% | 0.37% | +0.8% |
| BIL | Buy | SPDR SER TR SPDR BLOOMBERGexchange traded fund | $513,825 | +18.4% | 5,596 | +18.4% | 0.36% | +22.7% |
| JCPB | Buy | J P MORGAN CORE PLUS BD ETFexchange traded fund | $458,448 | +24.3% | 10,263 | +29.6% | 0.32% | +28.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BD ETFexchange traded fund | $388,319 | +34.1% | 3,787 | +39.6% | 0.27% | +39.1% |
| HON | Buy | HONEYWELL INTL INC COM | $357,287 | -2.9% | 1,934 | +9.0% | 0.25% | +0.8% |
| KO | Buy | COCA COLA COMMON STOCK | $341,758 | +20.6% | 6,105 | +29.8% | 0.24% | +24.9% |
| PFE | Buy | PFIZER INC COMMON STOCK | $338,832 | -3.9% | 10,215 | +6.2% | 0.24% | -0.4% |
| DUK | Buy | DUKE ENERGY HLDG | $336,094 | +6.8% | 3,808 | +8.6% | 0.24% | +10.7% |
| ORCL | Buy | ORACLE CORP COM | $328,352 | +14.9% | 3,100 | +29.2% | 0.23% | +19.1% |
| GLW | New | CORNING INC COM | $305,218 | – | 10,017 | +100.0% | 0.22% | – |
| BIV | Buy | VANGUARD INTERMEDIATE TERM Bexchange traded fund | $305,510 | +24.6% | 4,225 | +29.7% | 0.22% | +28.7% |
| LNT | Buy | ALLIANT CORP STOCK | $272,628 | +9.9% | 5,627 | +19.0% | 0.19% | +13.6% |
| PM | Buy | PHILLIP MORRIS INTL INC | $265,427 | +19.9% | 2,867 | +26.5% | 0.19% | +24.7% |
| SO | New | SOUTHERN CO COM | $251,243 | – | 3,882 | +100.0% | 0.18% | – |
| MO | Buy | ALTRIA GROUP INC | $222,571 | +4.7% | 5,293 | +12.8% | 0.16% | +9.0% |
| VTEB | New | VANGUARD MUN BD FDSexchange traded fund | $201,972 | – | 4,199 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEW | $200,745 | – | 4,913 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.