$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,559,000 | – | 57,837 | +100.0% | 1.15% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $1,098,000 | – | 38,400 | +100.0% | 0.81% | – |
| 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% | – |
| TAPA | New | TRAVELERS COMPANIES INC | $395,000 | – | 2,579 | +100.0% | 0.29% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $223,000 | – | 2,805 | +100.0% | 0.16% | – |
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.