$116 Million is the total value of Williams Financial, LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $16,118,000 | +11.8% | 138,887 | +12.9% | 13.92% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,285,000 | -4.1% | 28,367 | -9.5% | 9.74% | -12.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,219,000 | -20.3% | 352,019 | -17.1% | 7.96% | -27.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $8,799,000 | +0.4% | 96,836 | -5.0% | 7.60% | -8.3% |
| IUSB | New | ISHARES TRcore total usd | $7,601,000 | – | 144,104 | +100.0% | 6.56% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,820,000 | -33.1% | 52,442 | -28.9% | 5.89% | -38.8% |
| IGSB | Buy | ISHARES TR | $6,788,000 | +2.9% | 124,141 | +3.9% | 5.86% | -5.9% |
| FALN | New | ISHARES TRfaln angls usd | $4,781,000 | – | 163,525 | +100.0% | 4.13% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $4,431,000 | -1.3% | 44,104 | -0.9% | 3.83% | -9.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,094,000 | +8.6% | 39,956 | -7.9% | 3.54% | -0.8% |
| MBB | Sell | ISHARES TRmbs etf | $4,093,000 | -5.3% | 37,754 | -3.8% | 3.53% | -13.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,910,000 | -24.9% | 90,273 | -27.2% | 3.38% | -31.4% |
| EFV | New | ISHARES TReafe value etf | $3,823,000 | – | 74,999 | +100.0% | 3.30% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,770,000 | +81.3% | 34,965 | +81.8% | 3.26% | +65.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,970,000 | +151.7% | 27,366 | +113.2% | 2.56% | +130.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,020,000 | -5.7% | 6,565 | -8.1% | 1.74% | -13.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,459,000 | +0.8% | 16,732 | +0.9% | 1.26% | -7.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,343,000 | -50.0% | 9,913 | -41.8% | 1.16% | -54.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,295,000 | – | 8,050 | +100.0% | 1.12% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $872,000 | -53.6% | 7,722 | -50.7% | 0.75% | -57.6% |
| MSFT | New | MICROSOFT CORP | $712,000 | – | 3,019 | +100.0% | 0.62% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $685,000 | -28.8% | 2,074 | -29.4% | 0.59% | -35.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $633,000 | -64.2% | 8,779 | -65.6% | 0.55% | -67.2% |
| CVS | Buy | CVS HEALTH CORP | $542,000 | +10.2% | 7,214 | +0.1% | 0.47% | +0.6% |
| TGT | New | TARGET CORP | $540,000 | – | 2,725 | +100.0% | 0.47% | – |
| EMR | New | EMERSON ELEC CO | $520,000 | – | 5,760 | +100.0% | 0.45% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $463,000 | – | 8,768 | +100.0% | 0.40% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $425,000 | – | 8,320 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $425,000 | – | 1,661 | +100.0% | 0.37% | – |
| SYY | SYSCO CORP | $419,000 | +6.1% | 5,321 | 0.0% | 0.36% | -2.9% | |
| AAPL | New | APPLE INC | $399,000 | – | 3,269 | +100.0% | 0.34% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $384,000 | – | 6,407 | +100.0% | 0.33% | – |
| MMM | New | 3M CO | $370,000 | – | 1,920 | +100.0% | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $369,000 | – | 6,618 | +100.0% | 0.32% | – |
| MRK | New | MERCK & CO. INC | $367,000 | – | 4,757 | +100.0% | 0.32% | – |
| KO | New | COCA COLA CO | $363,000 | – | 6,883 | +100.0% | 0.31% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $330,000 | – | 4,432 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $303,000 | – | 98 | +100.0% | 0.26% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $283,000 | +13.2% | 4,967 | 0.0% | 0.24% | +3.4% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $266,000 | – | 7,002 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $241,000 | – | 7,974 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $227,000 | – | 3,600 | +100.0% | 0.20% | – |
| RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $225,000 | – | 8,005 | +100.0% | 0.19% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $219,000 | – | 4,260 | +100.0% | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $214,000 | – | 5,524 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $209,000 | – | 1,571 | +100.0% | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $200,000 | – | 1,000 | +100.0% | 0.17% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -18,886 | -100.0% | -0.90% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -33,728 | -100.0% | -2.16% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -137,861 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.