$106 Million is the total value of Williams Financial, LLC's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $14,413,000 | – | 122,981 | +100.0% | 13.61% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,767,000 | – | 31,346 | +100.0% | 11.12% | – |
| GOVT | New | ISHARES TRus treas bd etf | $11,567,000 | – | 424,636 | +100.0% | 10.93% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,188,000 | – | 73,756 | +100.0% | 9.62% | – |
| ESGU | New | ISHARES TResg awr msci usa | $8,768,000 | – | 101,915 | +100.0% | 8.28% | – |
| IGSB | New | ISHARES TR | $6,594,000 | – | 119,514 | +100.0% | 6.23% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $6,264,000 | – | 137,861 | +100.0% | 5.92% | – |
| ESGE | New | ISHARES INCesg awr msci em | $5,209,000 | – | 124,080 | +100.0% | 4.92% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,490,000 | – | 44,496 | +100.0% | 4.24% | – |
| MBB | New | ISHARES TRmbs etf | $4,321,000 | – | 39,234 | +100.0% | 4.08% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,771,000 | – | 43,392 | +100.0% | 3.56% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,686,000 | – | 17,029 | +100.0% | 2.54% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,289,000 | – | 33,728 | +100.0% | 2.16% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,143,000 | – | 7,144 | +100.0% | 2.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,079,000 | – | 19,234 | +100.0% | 1.96% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,880,000 | – | 15,672 | +100.0% | 1.78% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,766,000 | – | 25,555 | +100.0% | 1.67% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,447,000 | – | 16,580 | +100.0% | 1.37% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,180,000 | – | 12,836 | +100.0% | 1.12% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $962,000 | – | 2,939 | +100.0% | 0.91% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $949,000 | – | 18,886 | +100.0% | 0.90% | – |
| CVS | New | CVS HEALTH CORP | $492,000 | – | 7,208 | +100.0% | 0.46% | – |
| SYY | New | SYSCO CORP | $395,000 | – | 5,321 | +100.0% | 0.37% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $250,000 | – | 4,967 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 19.6% |
| ISHARES TR | 12 | Q3 2023 | 7.5% |
| CVS HEALTH CORP | 12 | Q3 2023 | 0.6% |
| SYSCO CORP | 12 | Q3 2023 | 0.4% |
| ISHARES TR | 11 | Q3 2023 | 15.0% |
| ISHARES TR | 11 | Q3 2023 | 7.0% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 0.6% |
| SCHWAB STRATEGIC TR | 11 | Q3 2023 | 0.3% |
| ISHARES TR | 10 | Q3 2023 | 12.3% |
| ISHARES TR | 10 | Q3 2023 | 10.1% |
View Williams Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-02 |
View Williams Financial, LLC'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.