$133 Million is the total value of Williams Financial, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $15,209,000 | +16.9% | 130,803 | +16.8% | 11.48% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,271,000 | +30.9% | 27,822 | +18.2% | 10.01% | +14.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $12,820,000 | +21.2% | 118,815 | +10.6% | 9.67% | +5.7% |
| IUSB | Buy | ISHARES TRcore total usd | $12,422,000 | +11.4% | 234,691 | +12.0% | 9.37% | -2.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $9,694,000 | +55.6% | 323,458 | +56.3% | 7.32% | +35.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,458,000 | +7.9% | 354,493 | +7.3% | 7.14% | -5.9% |
| TIP | Buy | ISHARES TRtips bd etf | $7,492,000 | +77.9% | 57,986 | +75.8% | 5.65% | +55.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,354,000 | +11.5% | 59,180 | +11.7% | 4.80% | -2.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,056,000 | +15.7% | 54,903 | +11.7% | 4.57% | +0.9% |
| EFV | Buy | ISHARES TReafe value etf | $5,509,000 | +9.7% | 109,332 | +10.8% | 4.16% | -4.3% |
| MBB | Buy | ISHARES TRmbs etf | $5,104,000 | +13.7% | 47,509 | +14.4% | 3.85% | -0.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,200,000 | -21.0% | 103,641 | -8.3% | 2.42% | -31.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,140,000 | +2.7% | 28,678 | -5.6% | 2.37% | -10.5% |
| IGSB | Sell | ISHARES TR | $2,883,000 | -52.9% | 53,491 | -52.2% | 2.18% | -58.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,838,000 | +13.0% | 24,786 | +7.8% | 2.14% | -1.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,624,000 | +11.0% | 52,062 | +11.3% | 1.98% | -3.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,357,000 | -3.0% | 59,293 | +1.2% | 1.78% | -15.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,062,000 | +5.7% | 13,911 | +3.0% | 1.56% | -7.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,942,000 | -7.3% | 30,164 | -18.4% | 1.46% | -19.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,061,000 | -24.8% | 13,255 | -26.2% | 0.80% | -34.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,013,000 | -1.1% | 33,652 | -7.1% | 0.76% | -13.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $825,000 | +16.2% | 7,568 | +17.2% | 0.62% | +1.3% |
| CVS | CVS HEALTH CORP | $741,000 | +21.5% | 7,184 | 0.0% | 0.56% | +5.9% | |
| LMT | New | LOCKHEED MARTIN CORP | $725,000 | – | 2,039 | +100.0% | 0.55% | – |
| USMV | New | ISHARES TRmsci usa min vol | $588,000 | – | 7,274 | +100.0% | 0.44% | – |
| XOM | Sell | EXXON MOBIL CORP | $411,000 | -1.9% | 6,718 | -5.7% | 0.31% | -14.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $410,000 | +32.3% | 6,227 | +25.9% | 0.31% | +15.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $393,000 | +27.2% | 5,263 | +26.6% | 0.30% | +11.2% |
| SYY | SYSCO CORP | $387,000 | 0.0% | 4,922 | 0.0% | 0.29% | -12.8% | |
| T | New | AT&T INC | $364,000 | – | 14,779 | +100.0% | 0.28% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $363,000 | +6.5% | 4,517 | +1.3% | 0.27% | -7.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $329,000 | +12.7% | 4,863 | 0.0% | 0.25% | -2.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $265,000 | – | 5,103 | +100.0% | 0.20% | – |
| TD | New | TORONTO DOMINION BK ONT | $209,000 | – | 2,731 | +100.0% | 0.16% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -1,950 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,458 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.