$316 Million is the total value of Security Financial Services, INC.'s 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $45,246,000 | +37.8% | 851,605 | +44.8% | 14.34% | +30.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $40,025,000 | +20.5% | 394,916 | +28.3% | 12.68% | +14.4% |
| IUSB | Buy | ISHARES TRcore total usd | $11,521,000 | +54.7% | 232,136 | +65.0% | 3.65% | +46.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $11,103,000 | -8.6% | 226,503 | -3.6% | 3.52% | -13.2% |
| EFV | Sell | ISHARES TReafe value etf | $10,947,000 | -28.6% | 217,806 | -28.4% | 3.47% | -32.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,137,000 | +266.2% | 145,235 | +286.9% | 2.90% | +248.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $9,074,000 | +71.8% | 226,556 | +32.4% | 2.88% | +63.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,844,000 | -7.6% | 54,539 | -2.1% | 2.80% | -12.2% |
| AAPL | Buy | APPLE INC | $6,616,000 | -1.3% | 37,893 | +0.4% | 2.10% | -6.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,886,000 | -30.7% | 236,282 | -25.8% | 1.86% | -34.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,836,000 | -2.1% | 121,498 | +4.0% | 1.85% | -7.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,766,000 | – | 114,019 | +100.0% | 1.83% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,227,000 | -18.6% | 35,372 | -19.0% | 1.66% | -22.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,779,000 | +158.2% | 11,512 | +171.5% | 1.52% | +145.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,585,000 | -9.1% | 11,010 | 0.0% | 1.45% | -13.7% | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,566,000 | +80.8% | 90,167 | +82.3% | 1.45% | +71.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,488,000 | -14.2% | 106,685 | -8.8% | 1.42% | -18.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,373,000 | +9.9% | 57,205 | -20.2% | 1.39% | +4.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,266,000 | -19.4% | 74,082 | -14.3% | 1.35% | -23.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,254,000 | +97.4% | 39,716 | +110.2% | 1.35% | +87.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,174,000 | -15.0% | 24,431 | -14.6% | 1.32% | -19.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,036,000 | -42.1% | 145,376 | -37.5% | 1.28% | -45.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,028,000 | -11.9% | 117,503 | -6.2% | 1.28% | -16.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,985,000 | -3.3% | 51,374 | +0.9% | 1.26% | -8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,397,000 | -2.8% | 11,811 | +8.5% | 1.08% | -7.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,266,000 | +36.0% | 86,352 | +51.6% | 1.04% | +29.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,217,000 | -51.3% | 33,414 | -44.2% | 1.02% | -53.7% |
| OEF | New | ISHARES TRs&p 100 etf | $2,962,000 | – | 14,206 | +100.0% | 0.94% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,753,000 | +0.0% | 6,095 | +5.2% | 0.87% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,622,000 | -12.0% | 11,515 | -6.6% | 0.83% | -16.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,343,000 | +18.8% | 71,738 | +34.0% | 0.74% | +12.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $2,195,000 | -0.5% | 78,999 | +12.8% | 0.70% | -5.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,083,000 | +85.3% | 15,476 | +104.3% | 0.66% | +76.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,974,000 | -27.5% | 41,679 | +56.8% | 0.63% | -31.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,855,000 | -14.2% | 40,219 | -7.9% | 0.59% | -18.4% |
| SUSL | New | ISHARES TResg msci leadr | $1,855,000 | – | 23,422 | +100.0% | 0.59% | – |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $1,824,000 | +6.5% | 22,286 | +12.5% | 0.58% | +1.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,770,000 | -46.0% | 58,493 | -43.8% | 0.56% | -48.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,736,000 | +61.0% | 22,723 | +76.4% | 0.55% | +52.8% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,729,000 | -7.6% | 15,079 | 0.0% | 0.55% | -12.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,633,000 | -53.7% | 26,894 | -52.1% | 0.52% | -56.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,406,000 | +271.0% | 27,972 | +273.0% | 0.45% | +254.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,361,000 | -38.5% | 54,562 | -35.7% | 0.43% | -41.7% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,327,000 | +5.8% | 21,768 | +14.3% | 0.42% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $1,312,000 | -6.2% | 4,255 | +2.4% | 0.42% | -10.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,307,000 | -53.9% | 12,495 | -51.7% | 0.41% | -56.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,257,000 | -6.1% | 7,470 | +1.5% | 0.40% | -10.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,253,000 | -39.2% | 12,160 | -32.2% | 0.40% | -42.2% |
| MCD | Buy | MCDONALDS CORP | $1,171,000 | -7.3% | 4,736 | +0.5% | 0.37% | -11.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,155,000 | +23.0% | 23,300 | +32.1% | 0.37% | +16.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,119,000 | -16.8% | 21,331 | -12.5% | 0.36% | -20.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,117,000 | +9.4% | 21,806 | +9.8% | 0.35% | +3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,087,000 | -3.5% | 14,766 | +3.1% | 0.34% | -8.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,044,000 | -5.3% | 19,378 | +100.0% | 0.33% | -10.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,041,000 | +3.4% | 4,897 | +9.9% | 0.33% | -1.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,040,000 | +145.9% | 18,899 | +166.6% | 0.33% | +134.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,008,000 | +41.8% | 12,679 | +51.1% | 0.32% | +34.6% |
| IYH | New | ISHARES TRus hlthcare etf | $968,000 | – | 3,352 | +100.0% | 0.31% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $925,000 | -32.6% | 2,038 | -29.1% | 0.29% | -36.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $883,000 | +8.7% | 7,299 | +19.2% | 0.28% | +3.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $881,000 | -36.0% | 11,312 | -33.6% | 0.28% | -39.2% |
| LKFN | Buy | LAKELAND FINL CORP | $880,000 | -4.2% | 12,057 | +5.1% | 0.28% | -9.1% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $858,000 | +192.8% | 16,800 | +210.7% | 0.27% | +177.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $851,000 | -18.6% | 6,241 | -5.4% | 0.27% | -22.6% |
| WMT | Buy | WALMART INC | $812,000 | +7.5% | 5,453 | +4.5% | 0.26% | +2.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $802,000 | – | 10,271 | +100.0% | 0.25% | – |
| NUE | Sell | NUCOR CORP | $732,000 | -26.9% | 4,925 | -43.8% | 0.23% | -30.5% |
| CAT | Sell | CATERPILLAR INC | $719,000 | +2.6% | 3,227 | -4.9% | 0.23% | -2.6% |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $706,000 | -24.6% | 12,706 | -19.1% | 0.22% | -28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $663,000 | +15.1% | 1,880 | -2.3% | 0.21% | +9.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $640,000 | +25.5% | 7,817 | +34.4% | 0.20% | +19.4% |
| LLY | LILLY ELI & CO | $638,000 | +3.6% | 2,229 | 0.0% | 0.20% | -1.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $632,000 | -11.7% | 1,875 | +8.6% | 0.20% | -16.3% |
| PEP | Buy | PEPSICO INC | $628,000 | +2.4% | 3,754 | +6.5% | 0.20% | -2.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $616,000 | +61.3% | 4,662 | +80.8% | 0.20% | +53.5% |
| SYK | STRYKER CORPORATION | $600,000 | 0.0% | 2,244 | 0.0% | 0.19% | -5.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $589,000 | -13.4% | 9,864 | -7.8% | 0.19% | -17.6% |
| DIS | Sell | DISNEY WALT CO | $585,000 | -11.9% | 4,263 | -0.5% | 0.18% | -16.7% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $571,000 | +2.9% | 8,960 | 0.0% | 0.18% | -2.2% | |
| HD | HOME DEPOT INC | $569,000 | -27.9% | 1,901 | 0.0% | 0.18% | -31.6% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $542,000 | – | 8,187 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $542,000 | +1.1% | 3,547 | +8.3% | 0.17% | -3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $505,000 | -41.3% | 3,241 | -41.1% | 0.16% | -44.3% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $497,000 | -9.3% | 4,280 | -1.4% | 0.16% | -13.7% |
| MBB | Sell | ISHARES TRmbs etf | $493,000 | -30.4% | 4,837 | -26.6% | 0.16% | -33.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $489,000 | -12.8% | 4,772 | -11.2% | 0.16% | -17.1% |
| IWB | New | ISHARES TRrus 1000 etf | $481,000 | – | 1,923 | +100.0% | 0.15% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $477,000 | -2.7% | 4,628 | 0.0% | 0.15% | -7.4% | |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $471,000 | -25.6% | 12,744 | -22.6% | 0.15% | -29.4% |
| ABT | Sell | ABBOTT LABS | $464,000 | -16.4% | 3,922 | -0.6% | 0.15% | -20.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $450,000 | -18.6% | 8,992 | -14.1% | 0.14% | -22.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $447,000 | -48.9% | 4,880 | -42.6% | 0.14% | -51.4% |
| RCL | ROYAL CARIBBEAN GROUP | $419,000 | +8.8% | 5,000 | 0.0% | 0.13% | +3.9% | |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $415,000 | +22.4% | 7,887 | +31.7% | 0.13% | +16.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $402,000 | -45.9% | 6,150 | -43.5% | 0.13% | -48.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $402,000 | – | 1,689 | +100.0% | 0.13% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $398,000 | -4.8% | 7,460 | -0.7% | 0.13% | -9.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $389,000 | 0.0% | 3,468 | -0.1% | 0.12% | -5.4% |
| JEMA | Sell | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $375,000 | -28.7% | 9,119 | -19.2% | 0.12% | -32.0% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $369,000 | -0.8% | 8,030 | 0.0% | 0.12% | -5.6% | |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $365,000 | – | 15,125 | +100.0% | 0.12% | – |
| XOM | EXXON MOBIL CORP | $360,000 | +34.8% | 4,358 | 0.0% | 0.11% | +28.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $351,000 | -82.2% | 2,818 | -81.6% | 0.11% | -83.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $342,000 | +55.5% | 6,985 | +58.6% | 0.11% | +47.9% |
| PFE | Sell | PFIZER INC | $342,000 | -13.0% | 6,597 | -0.9% | 0.11% | -17.6% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $337,000 | – | 3,239 | +100.0% | 0.11% | – |
| GOOG | ALPHABET INCcap stk cl c | $330,000 | -3.2% | 118 | 0.0% | 0.10% | -7.9% | |
| CSCO | Sell | CISCO SYS INC | $331,000 | -14.5% | 5,945 | -2.6% | 0.10% | -18.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $327,000 | – | 4,832 | +100.0% | 0.10% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $326,000 | -7.6% | 2,425 | 0.0% | 0.10% | -12.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $319,000 | +7.8% | 1,400 | +16.5% | 0.10% | +2.0% |
| VZ | VERIZON COMMUNICATIONS INC | $306,000 | -1.9% | 6,006 | 0.0% | 0.10% | -6.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $304,000 | -49.1% | 620 | -46.3% | 0.10% | -51.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $300,000 | +1.0% | 3,960 | +13.9% | 0.10% | -4.0% |
| INTC | Buy | INTEL CORP | $296,000 | -3.6% | 5,976 | +0.2% | 0.09% | -7.8% |
| IGIB | Sell | ISHARES TR | $294,000 | -8.7% | 5,360 | -1.2% | 0.09% | -13.1% |
| KO | Buy | COCA COLA CO | $292,000 | +8.6% | 4,710 | +3.5% | 0.09% | +3.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $289,000 | -4.0% | 5,967 | 0.0% | 0.09% | -8.0% | |
| ORCL | Buy | ORACLE CORP | $282,000 | +17.0% | 3,411 | +23.3% | 0.09% | +11.2% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $278,000 | – | 5,639 | +100.0% | 0.09% | – |
| STLD | STEEL DYNAMICS INC | $245,000 | +33.9% | 2,941 | 0.0% | 0.08% | +27.9% | |
| IVLU | New | ISHARES TRmsci intl vlu ft | $236,000 | – | 9,259 | +100.0% | 0.08% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $235,000 | -17.0% | 1,250 | 0.0% | 0.07% | -21.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $230,000 | -3.0% | 1,770 | 0.0% | 0.07% | -7.6% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $222,000 | -11.6% | 1,775 | -1.9% | 0.07% | -16.7% |
| JNJ | New | JOHNSON & JOHNSON | $217,000 | – | 1,223 | +100.0% | 0.07% | – |
| USB | US BANCORP DEL | $213,000 | -5.3% | 4,000 | 0.0% | 0.07% | -9.3% | |
| PLXS | PLEXUS CORP | $205,000 | -14.6% | 2,500 | 0.0% | 0.06% | -18.8% | |
| IEMG | New | ISHARES INCcore msci emkt | $205,000 | – | 3,699 | +100.0% | 0.06% | – |
| TGT | TARGET CORP | $204,000 | -8.1% | 960 | 0.0% | 0.06% | -12.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $202,000 | -79.0% | 1,877 | -77.6% | 0.06% | -80.1% |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -201 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,767 | -100.0% | -0.03% | – |
| BBSC | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $0 | – | -3,256 | -100.0% | -0.07% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,503 | -100.0% | -0.08% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,204 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,416 | -100.0% | -0.10% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -6,117 | -100.0% | -0.11% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -5,604 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,962 | -100.0% | -0.12% | – | |
| BBMC | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $0 | – | -4,142 | -100.0% | -0.13% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,364 | -100.0% | -0.13% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -9,507 | -100.0% | -0.14% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -20,126 | -100.0% | -0.36% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -70,543 | -100.0% | -1.19% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -49,148 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 14.3% |
| ISHARES TR | 8 | Q3 2023 | 12.7% |
| ISHARES TR | 8 | Q3 2023 | 7.7% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 3.2% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
View Security Financial Services, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR/A | 2022-04-27 |
| 13F-HR | 2022-04-19 |
View Security Financial Services, INC.'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.