$322 Million is the total value of Security Financial Services, INC.'s 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $10,888,838 | +33.0% | 237,333 | +11.7% | 3.38% | +21.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,708,797 | +14.5% | 148,527 | +4.9% | 3.32% | +4.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,716,669 | +32.8% | 259,908 | +15.4% | 2.39% | +20.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,818,455 | +24.9% | 19,407 | +16.7% | 2.11% | +13.6% |
| MBB | Buy | ISHARES TRmbs etf | $6,614,095 | +928.6% | 71,311 | +915.7% | 2.05% | +836.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,301,103 | +1.6% | 107,748 | +1.3% | 1.95% | -7.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,736,102 | +334.6% | 77,005 | +327.9% | 1.78% | +295.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,482,444 | +513.9% | 37,569 | +452.2% | 1.70% | +459.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,245,733 | +26.2% | 114,912 | +25.2% | 1.63% | +14.8% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $5,109,328 | – | 124,953 | +100.0% | 1.58% | – |
| AAPL | Buy | APPLE INC | $4,977,351 | -5.6% | 38,308 | +0.4% | 1.54% | -14.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,801,751 | +35.4% | 22,809 | +26.9% | 1.49% | +23.2% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $4,649,078 | +14.2% | 202,046 | +4.2% | 1.44% | +4.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,940,706 | +10.4% | 106,592 | +1.7% | 1.22% | +0.4% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,633,947 | – | 134,491 | +100.0% | 1.13% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,479,934 | +32.1% | 32,168 | +33.1% | 1.08% | +20.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,442,684 | +49.6% | 44,416 | +46.1% | 1.07% | +36.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,033,258 | +14.3% | 21,609 | +0.6% | 0.94% | +4.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,743,608 | – | 109,569 | +100.0% | 0.85% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,603,861 | +17.2% | 17,949 | +3.9% | 0.81% | +6.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,442,721 | +55.4% | 62,666 | +45.4% | 0.76% | +41.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,733,902 | +113.3% | 9,447 | +98.6% | 0.54% | +94.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,629,059 | +13.8% | 30,708 | +8.7% | 0.50% | +3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,563,238 | +22.7% | 21,760 | +21.9% | 0.48% | +11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,561,051 | +6.7% | 8,165 | +0.2% | 0.48% | -3.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,505,280 | +135.2% | 5,376 | +132.2% | 0.47% | +114.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,359,208 | +52.0% | 35,863 | +40.0% | 0.42% | +38.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,226,528 | – | 50,516 | +100.0% | 0.38% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,094,858 | +154.6% | 22,294 | +149.2% | 0.34% | +131.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,037,290 | +13.6% | 28,607 | +1.1% | 0.32% | +3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,024,349 | +40.7% | 5,026 | +29.8% | 0.32% | +28.2% |
| MSFT | Buy | MICROSOFT CORP | $1,015,954 | +4.3% | 4,236 | +1.3% | 0.32% | -5.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $936,527 | +34.0% | 3,301 | +19.4% | 0.29% | +21.8% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $836,383 | – | 38,104 | +100.0% | 0.26% | – |
| WMT | Buy | WALMART INC | $832,874 | +12.9% | 5,874 | +3.3% | 0.26% | +2.4% |
| LLY | Buy | LILLY ELI & CO | $827,896 | +16.6% | 2,263 | +3.1% | 0.26% | +6.2% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $759,682 | +5.1% | 16,540 | +4.9% | 0.24% | -4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $745,584 | +3.1% | 9,916 | +1.8% | 0.23% | -6.1% |
| PEP | Buy | PEPSICO INC | $726,276 | +14.2% | 4,020 | +3.3% | 0.22% | +3.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $623,041 | +4.2% | 13,018 | +3.2% | 0.19% | -5.4% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $610,696 | +116.6% | 30,937 | +113.8% | 0.19% | +96.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $604,742 | +3.4% | 8,137 | +2.2% | 0.19% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $596,689 | +27.8% | 3,937 | +6.4% | 0.18% | +16.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $594,297 | +40.5% | 11,808 | +40.2% | 0.18% | +27.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $544,087 | +9.7% | 2,039 | +5.9% | 0.17% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $541,605 | – | 12,191 | +100.0% | 0.17% | – | |
| XOM | Buy | EXXON MOBIL CORP | $487,857 | +28.4% | 4,423 | +1.5% | 0.15% | +16.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $481,780 | +5.2% | 10,162 | +5.0% | 0.15% | -4.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $444,366 | +4.1% | 9,762 | +3.2% | 0.14% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $428,666 | +9.6% | 4,934 | +18.9% | 0.13% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $421,404 | +37.7% | 4,313 | +0.1% | 0.13% | +26.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $423,267 | +5.8% | 5,843 | +5.0% | 0.13% | -3.7% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $408,252 | – | 7,969 | +100.0% | 0.13% | – | |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $397,702 | +11.7% | 3,793 | +1.4% | 0.12% | +1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $382,893 | +12.9% | 1,603 | +7.1% | 0.12% | +2.6% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $380,167 | – | 19,056 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $371,731 | +23.1% | 4,718 | +9.6% | 0.12% | +11.7% |
| ORCL | Buy | ORACLE CORP | $345,654 | +48.3% | 4,229 | +10.6% | 0.11% | +35.4% |
| KO | Buy | COCA COLA CO | $299,941 | +13.6% | 4,715 | +0.0% | 0.09% | +3.3% |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $276,331 | – | 8,125 | +100.0% | 0.09% | – |
| DVY | New | ISHARES TRselect divid etf | $275,209 | – | 2,282 | +100.0% | 0.08% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $270,424 | – | 4,961 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $247,150 | – | 5,000 | +100.0% | 0.08% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $217,743 | +0.3% | 2,454 | +8.9% | 0.07% | -8.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $213,842 | -14.8% | 6,961 | +21.9% | 0.07% | -23.3% |
| AMCR | New | AMCOR PLCord | $136,620 | – | 11,471 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.