$315 Thousand is the total value of Steward Financial Group LLC's 1629 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -575 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1,350 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -626 | -100.0% | -0.01% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote society | $0 | – | -906 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -465 | -100.0% | -0.01% | – |
| LYFE | Exit | 2ND VOTE FDS2ndvote life neu | $0 | – | -1,626 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -544 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,131 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,044 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,144 | -100.0% | -0.12% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -10,721 | -100.0% | -0.12% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,192 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,399 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,955 | -100.0% | -0.15% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,136 | -100.0% | -0.17% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -8,732 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,362 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,496 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,252 | -100.0% | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,753 | -100.0% | -0.45% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -29,704 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.