$171 Million is the total value of THEORY FINANCIAL LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $25,870,879 | -0.3% | 584,917 | +4.1% | 15.17% | +1.6% |
| MBB | Buy | ISHARES TRmbs etf | $7,883,042 | +4.7% | 88,773 | +9.9% | 4.62% | +6.6% |
| IGIB | Sell | ISHARES TR | $7,481,689 | -5.9% | 153,786 | -2.2% | 4.39% | -4.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,247,178 | -6.0% | 123,731 | -2.4% | 3.66% | -4.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,161,742 | -2.3% | 107,817 | +0.3% | 3.61% | -0.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,824,529 | -6.3% | 167,985 | -6.1% | 2.83% | -4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,235,203 | +7.9% | 32,136 | +10.4% | 2.48% | +9.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,725,243 | +1.8% | 41,213 | -8.5% | 2.18% | +3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,690,455 | -4.2% | 26,756 | -1.3% | 2.16% | -2.4% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,637,461 | +2.0% | 87,460 | -4.8% | 2.13% | +3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,631,587 | -7.1% | 22,770 | -3.7% | 2.13% | -5.4% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,578,769 | -7.3% | 39,290 | -4.8% | 2.10% | -5.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,575,204 | -4.6% | 44,512 | -3.5% | 2.10% | -2.8% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $3,571,985 | -15.6% | 69,332 | -11.4% | 2.10% | -14.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $3,557,787 | -8.0% | 70,118 | -4.0% | 2.09% | -6.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,555,692 | -13.0% | 8,569 | -7.3% | 2.08% | -11.4% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,520,465 | -16.9% | 80,431 | +179.7% | 2.06% | -15.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,515,904 | -18.6% | 7,423 | -12.8% | 2.06% | -17.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,512,645 | -8.5% | 66,052 | -3.0% | 2.06% | -6.8% |
| QUS | New | SPDR SER TRmsci usa strtgic | $3,511,185 | – | 29,095 | +100.0% | 2.06% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,505,373 | -6.8% | 22,560 | -2.5% | 2.06% | -5.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,504,284 | -2.4% | 23,692 | -15.0% | 2.06% | -0.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,498,940 | -4.0% | 49,448 | -1.4% | 2.05% | -2.2% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $3,490,187 | +1.1% | 189,170 | +5.1% | 2.05% | +3.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,489,235 | -2.7% | 35,284 | -0.8% | 2.05% | -0.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,484,881 | -6.2% | 70,359 | -2.4% | 2.04% | -4.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,480,645 | -2.1% | 23,612 | +0.9% | 2.04% | -0.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,475,257 | -18.3% | 17,730 | -7.7% | 2.04% | -16.7% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $3,473,838 | -16.7% | 78,647 | +177.6% | 2.04% | -15.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,466,437 | -3.5% | 64,769 | +1.1% | 2.03% | -1.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,305,597 | +7.6% | 122,839 | +20.4% | 1.94% | +9.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,842,454 | – | 56,555 | +100.0% | 1.67% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,628,292 | -13.6% | 40,774 | -10.1% | 1.54% | -12.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,403,670 | -19.8% | 13,689 | -16.5% | 0.82% | -18.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,251,706 | – | 26,023 | +100.0% | 0.73% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,143,082 | -3.7% | 2,674 | -0.1% | 0.67% | -1.9% |
| EFV | New | ISHARES TReafe value etf | $933,584 | – | 19,080 | +100.0% | 0.55% | – |
| LLY | Sell | ELI LILLY & CO | $921,178 | +7.0% | 1,715 | -6.6% | 0.54% | +8.9% |
| EFG | New | ISHARES TReafe grwth etf | $830,292 | – | 9,621 | +100.0% | 0.49% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $707,267 | -3.4% | 2,659 | -0.1% | 0.42% | -1.7% |
| IUSB | New | ISHARES TRcore total usd | $692,446 | – | 15,840 | +100.0% | 0.41% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $656,598 | +181.7% | 1,529 | +192.4% | 0.38% | +187.3% |
| ABBV | Buy | ABBVIE INC | $640,362 | +12.2% | 4,296 | +1.4% | 0.38% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $566,771 | -9.6% | 1,795 | -2.5% | 0.33% | -8.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $542,517 | – | 6,117 | +100.0% | 0.32% | – |
| ESGU | New | ISHARES TResg awr msci usa | $491,337 | – | 5,232 | +100.0% | 0.29% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $484,162 | -37.9% | 4,707 | -37.2% | 0.28% | -36.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $470,461 | – | 9,272 | +100.0% | 0.28% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $463,888 | -53.1% | 6,780 | -51.7% | 0.27% | -52.3% |
| PEP | PEPSICO INC | $456,810 | -8.5% | 2,696 | 0.0% | 0.27% | -6.6% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $378,660 | -58.5% | 1,935 | -57.0% | 0.22% | -57.8% |
| XOM | Sell | EXXON MOBIL CORP | $377,432 | -4.2% | 3,210 | -12.7% | 0.22% | -2.6% |
| ABT | ABBOTT LABS | $352,631 | -11.2% | 3,641 | 0.0% | 0.21% | -9.6% | |
| AMZN | Sell | AMAZON COM INC | $338,393 | -5.3% | 2,662 | -2.8% | 0.20% | -3.9% |
| IEMG | New | ISHARES INCcore msci emkt | $334,367 | – | 7,026 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $320,884 | – | 1,903 | +100.0% | 0.19% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $307,568 | – | 6,653 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $288,217 | – | 3,982 | +100.0% | 0.17% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $285,006 | -14.0% | 4,429 | -9.7% | 0.17% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $267,347 | +1.6% | 2,043 | -7.1% | 0.16% | +4.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $266,841 | -73.0% | 8,605 | -71.6% | 0.16% | -72.5% |
| AAPL | Sell | APPLE INC | $264,519 | -23.6% | 1,545 | -13.5% | 0.16% | -22.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $250,103 | -12.3% | 2,397 | -7.7% | 0.15% | -10.4% |
| IYW | New | ISHARES TRu.s. tech etf | $251,493 | – | 2,397 | +100.0% | 0.15% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $227,686 | -72.6% | 4,068 | -71.9% | 0.13% | -72.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $212,759 | -72.1% | 6,718 | -71.5% | 0.12% | -71.5% |
| NEE | NEXTERA ENERGY INC | $205,557 | -22.8% | 3,588 | 0.0% | 0.12% | -20.9% | |
| PFE | Exit | PFIZER INC | $0 | – | -5,721 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,201 | -100.0% | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,669 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,301 | -100.0% | -0.15% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,040 | -100.0% | -0.18% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,000 | -100.0% | -0.25% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -117,283 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 8.8% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 2.5% |
| ISHARES TR | 7 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 2.5% |
| VANGUARD WORLD FDS | 7 | Q3 2023 | 2.6% |
| SPDR SER TR | 7 | Q3 2023 | 2.7% |
| INVESCO EXCH TRADED FD TR II | 7 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 7 | Q3 2023 | 2.5% |
| ISHARES TR | 7 | Q3 2023 | 2.5% |
View THEORY FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View THEORY 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.