$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | New | SPDR SER TRmsci usa strtgic | $3,511,185 | – | 29,095 | +100.0% | 2.06% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,842,454 | – | 56,555 | +100.0% | 1.67% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,251,706 | – | 26,023 | +100.0% | 0.73% | – |
| EFV | New | ISHARES TReafe value etf | $933,584 | – | 19,080 | +100.0% | 0.55% | – |
| EFG | New | ISHARES TReafe grwth etf | $830,292 | – | 9,621 | +100.0% | 0.49% | – |
| IUSB | New | ISHARES TRcore total usd | $692,446 | – | 15,840 | +100.0% | 0.41% | – |
| 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% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $470,461 | – | 9,272 | +100.0% | 0.28% | – |
| 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% | – |
| IYW | New | ISHARES TRu.s. tech etf | $251,493 | – | 2,397 | +100.0% | 0.15% | – |
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.