$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $365,000 | -1.4% | 1,246 | 0.0% | 0.27% | -12.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $231,000 | -6.9% | 1,952 | 0.0% | 0.17% | -17.0% |
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.