$116 Million is the total value of Williams Financial, LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $13,008,000 | -23.1% | 111,977 | -22.4% | 11.26% | -18.0% |
| IUSB | Buy | ISHARES TRcore total usd | $11,154,000 | -0.1% | 209,495 | +0.3% | 9.65% | +6.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,579,000 | +26.8% | 107,446 | +26.8% | 9.16% | +35.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,138,000 | -12.9% | 23,532 | -13.1% | 8.78% | -7.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,762,000 | -18.3% | 330,264 | -18.1% | 7.58% | -13.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $6,230,000 | -3.6% | 206,898 | -4.1% | 5.39% | +2.7% |
| IGSB | Sell | ISHARES TR | $6,120,000 | -26.0% | 112,009 | -25.8% | 5.30% | -21.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,699,000 | +42.9% | 52,981 | +43.3% | 4.93% | +52.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,235,000 | +38.6% | 49,171 | +39.6% | 4.53% | +47.6% |
| EFV | Sell | ISHARES TReafe value etf | $5,020,000 | -11.4% | 98,719 | -9.9% | 4.34% | -5.7% |
| MBB | Buy | ISHARES TRmbs etf | $4,490,000 | +11.6% | 41,516 | +11.7% | 3.89% | +18.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,211,000 | +466.8% | 32,975 | +467.8% | 3.64% | +503.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,051,000 | +58.4% | 113,037 | +52.5% | 3.51% | +68.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,058,000 | -20.2% | 30,370 | -16.8% | 2.65% | -15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,511,000 | -15.7% | 22,993 | -12.8% | 2.17% | -10.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,429,000 | -42.8% | 58,618 | -37.7% | 2.10% | -39.1% |
| ICSH | New | ISHARES TRblackrock ultra | $2,363,000 | – | 46,794 | +100.0% | 2.04% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $2,096,000 | +112.1% | 36,987 | +1163.6% | 1.81% | +125.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,950,000 | +32.2% | 13,510 | +32.2% | 1.69% | +40.8% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,410,000 | -19.8% | 17,967 | -20.7% | 1.22% | -14.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,024,000 | -4.3% | 36,227 | -1.5% | 0.89% | +2.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $710,000 | – | 6,455 | +100.0% | 0.62% | – |
| CVS | Sell | CVS HEALTH CORP | $610,000 | +0.5% | 7,184 | -1.2% | 0.53% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $419,000 | -1.2% | 7,124 | +5.9% | 0.36% | +5.2% |
| SYY | Buy | SYSCO CORP | $387,000 | +1.0% | 4,922 | +0.0% | 0.34% | +7.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $341,000 | -2.0% | 4,457 | +0.3% | 0.30% | +4.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $310,000 | +8.4% | 4,945 | +524.4% | 0.27% | +15.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $309,000 | -49.8% | 4,156 | -49.4% | 0.27% | -46.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $292,000 | -3.0% | 4,863 | -2.1% | 0.25% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $213,000 | -34.9% | 65 | -31.6% | 0.18% | -30.8% |
| AAPL | Sell | APPLE INC | $207,000 | -53.8% | 1,458 | -55.4% | 0.18% | -50.8% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $200,000 | – | 1,950 | +100.0% | 0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -7,500 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,122 | -100.0% | -0.18% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,260 | -100.0% | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,524 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,600 | -100.0% | -0.19% | – |
| RNDV | Exit | FIRST TR EXCHANGE-TRADED FDus eqty divi | $0 | – | -8,005 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,600 | -100.0% | -0.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -7,002 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,757 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,064 | -100.0% | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -1,949 | -100.0% | -0.31% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,320 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,662 | -100.0% | -0.38% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -8,768 | -100.0% | -0.38% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,760 | -100.0% | -0.45% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,440 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,725 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,041 | -100.0% | -0.67% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -17,111 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.