| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -4,703 | -100.0% | -0.16% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -9,781 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,158 | -100.0% | -0.21% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -7,617 | -100.0% | -0.24% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,013 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,707 | -100.0% | -0.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,118 | -100.0% | -0.40% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,958 | -100.0% | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,037 | -100.0% | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,084 | -100.0% | -0.65% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,530 | -100.0% | -0.72% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -39,011 | -100.0% | -0.90% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -16,767 | -100.0% | -1.32% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -16,798 | -100.0% | -1.34% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -26,400 | -100.0% | -1.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -38,942 | -100.0% | -1.41% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -28,016 | -100.0% | -1.54% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23,382 | -100.0% | -1.81% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -36,063 | -100.0% | -2.57% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -32,592 | -100.0% | -3.26% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -211,304 | -100.0% | -3.54% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -48,074 | -100.0% | -3.76% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -59,889 | -100.0% | -3.92% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -69,495 | -100.0% | -4.68% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -126,494 | -100.0% | -4.87% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -74,990 | -100.0% | -5.06% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -141,249 | -100.0% | -5.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -187,305 | -100.0% | -14.58% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -456,586 | -100.0% | -15.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -60,019 | -100.0% | -19.57% | – |
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.