$132 Million is the total value of Williams Financial, LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $18,365,000 | +20.8% | 167,505 | +28.1% | 13.89% | +21.0% |
| IUSB | Buy | ISHARES TRcore total usd | $16,561,000 | +33.3% | 333,689 | +42.2% | 12.52% | +33.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,202,000 | +22.1% | 35,714 | +28.4% | 12.25% | +22.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $13,299,000 | +3.7% | 131,216 | +10.4% | 10.06% | +4.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,899,000 | +36.4% | 517,843 | +46.1% | 9.75% | +36.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $7,132,000 | -26.4% | 256,904 | -20.6% | 5.39% | -26.3% |
| EFV | Buy | ISHARES TReafe value etf | $5,570,000 | +1.1% | 110,829 | +1.4% | 4.21% | +1.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,442,000 | -14.4% | 52,034 | -12.1% | 4.12% | -14.2% |
| MBB | Buy | ISHARES TRmbs etf | $4,952,000 | -3.0% | 48,610 | +2.3% | 3.74% | -2.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,651,000 | -23.2% | 48,303 | -12.0% | 3.52% | -23.0% |
| TIP | Sell | ISHARES TRtips bd etf | $4,218,000 | -43.7% | 33,865 | -41.6% | 3.19% | -43.6% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,390,000 | +5.9% | 84,631 | -18.3% | 2.56% | +6.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,334,000 | -1.0% | 63,556 | +7.2% | 1.76% | -0.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,211,000 | +7.2% | 16,739 | +20.3% | 1.67% | +7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,970,000 | -30.6% | 18,263 | -26.3% | 1.49% | -30.4% |
| ICVT | New | ISHARES TRconv bd etf | $1,813,000 | – | 21,755 | +100.0% | 1.37% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,636,000 | -15.8% | 28,190 | -6.5% | 1.24% | -15.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,627,000 | -48.2% | 15,564 | -45.7% | 1.23% | -48.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,216,000 | +20.0% | 29,714 | -11.7% | 0.92% | +20.4% |
| LMT | LOCKHEED MARTIN CORP | $900,000 | +24.1% | 2,039 | 0.0% | 0.68% | +24.5% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $760,000 | -7.9% | 7,772 | +2.7% | 0.58% | -7.7% |
| CVS | Buy | CVS HEALTH CORP | $732,000 | -1.2% | 7,224 | +0.6% | 0.55% | -0.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $685,000 | – | 5,091 | +100.0% | 0.52% | – |
| XOM | Sell | EXXON MOBIL CORP | $535,000 | +30.2% | 6,474 | -3.6% | 0.40% | +30.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $506,000 | -13.9% | 6,530 | -10.2% | 0.38% | -13.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $439,000 | +33.4% | 4,863 | 0.0% | 0.33% | +33.9% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $423,000 | +3.2% | 6,942 | +11.5% | 0.32% | +3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $402,000 | +2.3% | 5,792 | +10.1% | 0.30% | +2.4% |
| SYY | SYSCO CORP | $402,000 | +3.9% | 4,922 | 0.0% | 0.30% | +4.1% | |
| IXG | Sell | ISHARES TRglobal finls etf | $396,000 | -62.7% | 4,974 | -62.5% | 0.30% | -62.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $353,000 | -2.8% | 4,659 | +3.1% | 0.27% | -2.6% |
| TD | TORONTO DOMINION BK ONT | $217,000 | +3.8% | 2,731 | 0.0% | 0.16% | +3.8% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,103 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -14,779 | -100.0% | -0.28% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -52,062 | -100.0% | -1.98% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -53,491 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.