$135 Million is the total value of Steward Financial Group LLC's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $59,778,000 | -2.8% | 2,687,872 | +1.8% | 44.19% | -13.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $14,758,000 | -6.1% | 498,433 | +0.2% | 10.91% | -16.5% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $10,643,000 | +0.1% | 273,133 | +3.3% | 7.87% | -11.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $9,905,000 | – | 196,145 | +100.0% | 7.32% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $6,816,000 | – | 245,100 | +100.0% | 5.04% | – |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,363,000 | +77.1% | 227,737 | +98.8% | 3.22% | +57.5% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,135,000 | +315.2% | 153,420 | +377.7% | 2.32% | +269.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,340,000 | +13.3% | 31,859 | +19.7% | 1.73% | +0.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,080,000 | +93.3% | 112,086 | +119.2% | 1.54% | +71.8% | |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,559,000 | – | 57,837 | +100.0% | 1.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,403,000 | -7.0% | 13,434 | +0.2% | 1.04% | -17.3% |
| AAPL | Buy | APPLE INC | $1,244,000 | +15.4% | 9,004 | +14.1% | 0.92% | +2.7% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $1,098,000 | – | 38,400 | +100.0% | 0.81% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,061,000 | +15.1% | 13,237 | +30.8% | 0.78% | +2.2% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $864,000 | – | 42,062 | +100.0% | 0.64% | – | |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $819,000 | – | 28,985 | +100.0% | 0.60% | – |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $806,000 | +2078.4% | 37,801 | +2142.1% | 0.60% | +1822.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $679,000 | +17.9% | 1,345 | +19.9% | 0.50% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $647,000 | +7.7% | 2,779 | +18.8% | 0.48% | -4.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $611,000 | +44.8% | 24,295 | +52.0% | 0.45% | +28.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $601,000 | +199.0% | 1,685 | +215.0% | 0.44% | +165.9% |
| AMZN | Buy | AMAZON COM INC | $570,000 | +32.9% | 5,046 | +24.7% | 0.42% | +17.9% |
| VOO | Buy | VANGUARD INDEX FDS | $401,000 | -5.0% | 1,224 | +0.4% | 0.30% | -15.7% |
| TAPA | New | TRAVELERS COMPANIES INC | $395,000 | – | 2,579 | +100.0% | 0.29% | – |
| TSLA | Buy | TESLA INC | $376,000 | +18.2% | 1,419 | +200.0% | 0.28% | +5.3% |
| AFL | Buy | AFLAC INC | $364,000 | +2500.0% | 6,491 | +2377.5% | 0.27% | +2141.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $349,000 | +4885.7% | 4,210 | +5829.6% | 0.26% | +4200.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $334,000 | +7.7% | 3,480 | +2350.7% | 0.25% | -4.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $329,000 | +6.8% | 946 | +1.9% | 0.24% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $316,000 | +44.3% | 3,094 | +26.5% | 0.23% | +28.6% |
| AMGN | Buy | AMGEN INC | $305,000 | +626.2% | 1,354 | +682.7% | 0.22% | +542.9% |
| HD | Buy | HOME DEPOT INC | $279,000 | +160.7% | 1,013 | +158.4% | 0.21% | +131.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $253,000 | +2711.1% | 4,628 | +2885.8% | 0.19% | +2571.4% |
| MO | Buy | ALTRIA GROUP INC | $229,000 | +3716.7% | 5,674 | +3584.4% | 0.17% | +3280.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $223,000 | – | 2,805 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $221,000 | +16.9% | 2,320 | +2566.7% | 0.16% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $208,000 | +0.5% | 1,161 | +5.4% | 0.15% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $207,000 | +60.5% | 1,269 | +74.1% | 0.15% | +43.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dimensional U S Core | 8 | Q3 2023 | 69.2% |
| Dimensional U S Targeted | 8 | Q3 2023 | 11.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 1.9% |
| APPLE INC | 8 | Q3 2023 | 1.5% |
| OMNICELL INC | 8 | Q3 2023 | 1.0% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 0.6% |
| AMAZON COM INC | 8 | Q3 2023 | 0.4% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 0.4% |
| E O G Resources Inc | 8 | Q3 2023 | 0.5% |
| Tesla Motors Inc | 8 | Q3 2023 | 0.5% |
View Steward Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View Steward Financial Group 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.