$329 Million is the total value of Security Financial Services, INC.'s 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Sell | SPDR SER TRportfolio s&p500 | $42,249,747 | +1.0% | 877,461 | -5.7% | 12.84% | -1.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $24,340,686 | +22.7% | 196,193 | +12.7% | 7.40% | +20.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $12,197,989 | +13.9% | 167,693 | +12.9% | 3.71% | +11.6% |
IUSB | Buy | ISHARES TRcore total usd | $10,277,097 | +4.0% | 222,689 | +1.3% | 3.12% | +2.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,987,586 | +29.4% | 310,946 | +19.6% | 3.04% | +26.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $9,311,256 | +62.3% | 100,326 | +30.3% | 2.83% | +59.1% |
MBB | Buy | ISHARES TRmbs etf | $8,516,985 | +28.8% | 89,908 | +26.1% | 2.59% | +26.2% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $8,509,015 | +3.7% | 191,515 | -2.8% | 2.59% | +1.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,238,913 | -0.1% | 53,496 | -1.5% | 2.50% | -2.0% |
EFV | Sell | ISHARES TReafe value etf | $7,568,302 | -30.5% | 155,951 | -34.3% | 2.30% | -31.9% |
VOO | Buy | VANGUARD INDEX FDS | $7,442,425 | +9.2% | 19,790 | +2.0% | 2.26% | +7.0% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,368,277 | +93.5% | 238,610 | +81.9% | 2.24% | +89.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $6,847,062 | -7.8% | 68,718 | -10.3% | 2.08% | -9.6% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,359,917 | +21.2% | 135,577 | +18.0% | 1.93% | +18.8% |
AAPL | Sell | APPLE INC | $6,306,348 | +26.7% | 38,243 | -0.2% | 1.92% | +24.1% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,726,959 | -9.1% | 95,513 | -11.4% | 1.74% | -11.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $5,538,658 | +1.0% | 39,835 | +6.0% | 1.68% | -1.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,503,946 | +6.8% | 121,850 | -0.8% | 1.67% | +4.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $5,127,772 | +37.9% | 219,323 | +34.0% | 1.56% | +35.1% |
EFG | Buy | ISHARES TReafe grwth etf | $5,063,029 | +58.4% | 54,046 | +41.6% | 1.54% | +55.3% |
VGT | VANGUARD WORLD FDSinf tech etf | $4,244,025 | +20.7% | 11,010 | 0.0% | 1.29% | +18.2% | |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,143,858 | +14.0% | 144,034 | +7.1% | 1.26% | +11.7% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $3,913,488 | +12.5% | 34,167 | +6.2% | 1.19% | +10.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $3,827,333 | -20.3% | 16,993 | -25.5% | 1.16% | -21.9% |
OEF | Sell | ISHARES TRs&p 100 etf | $3,641,108 | +2.0% | 19,467 | -6.9% | 1.11% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,637,175 | +5.6% | 45,340 | +2.1% | 1.10% | +3.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,488,673 | +2.6% | 8,522 | -4.1% | 1.06% | +0.6% |
GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta intl | $3,448,922 | +1.2% | 68,034 | -6.3% | 1.05% | -0.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,405,932 | +6.6% | 63,698 | -0.1% | 1.04% | +4.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,325,285 | +25.1% | 13,331 | +6.9% | 1.01% | +22.6% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,252,450 | -17.5% | 86,112 | -19.2% | 0.99% | -19.1% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,187,337 | -1.4% | 20,330 | -2.5% | 0.97% | -3.4% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,048,557 | +11.1% | 113,119 | +3.2% | 0.93% | +8.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,950,083 | -2.7% | 21,360 | -1.2% | 0.90% | -4.8% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,771,902 | – | 81,216 | +100.0% | 0.84% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,616,385 | +7.1% | 64,762 | +3.3% | 0.80% | +4.9% |
VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,281,855 | – | 36,621 | +100.0% | 0.69% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,970,300 | -24.3% | 12,983 | -27.7% | 0.60% | -25.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,872,934 | -6.9% | 24,486 | -8.4% | 0.57% | -8.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,796,839 | +3.6% | 9,479 | +0.3% | 0.55% | +1.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,666,048 | +6.6% | 22,566 | +3.7% | 0.51% | +4.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,628,906 | +4.3% | 7,981 | -2.3% | 0.50% | +2.3% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,621,445 | -1.1% | 15,079 | 0.0% | 0.49% | -3.0% | |
EFA | Sell | ISHARES TRmsci eafe etf | $1,508,428 | +1.7% | 21,091 | -6.7% | 0.46% | -0.4% |
SHY | New | ISHARES TR1 3 yr treas bd | $1,414,960 | – | 17,222 | +100.0% | 0.43% | – |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,379,408 | -5.9% | 27,159 | -6.3% | 0.42% | -7.7% |
MCD | MCDONALDS CORP | $1,316,683 | +6.1% | 4,709 | 0.0% | 0.40% | +3.9% | |
BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,310,452 | +13.8% | 17,822 | +6.1% | 0.40% | +11.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,308,717 | +75.5% | 17,168 | +73.1% | 0.40% | +72.3% |
MSFT | Sell | MICROSOFT CORP | $1,205,345 | +18.6% | 4,181 | -1.3% | 0.37% | +16.2% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,202,972 | +9.9% | 23,746 | +6.5% | 0.37% | +7.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,198,832 | +12.0% | 18,764 | +2.5% | 0.36% | +9.6% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,186,045 | +6.8% | 51,433 | +0.0% | 0.36% | +4.7% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,184,629 | -12.8% | 30,021 | -16.3% | 0.36% | -14.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,131,375 | +10.4% | 5,364 | +6.7% | 0.34% | +8.2% |
IYH | Buy | ISHARES TRus hlthcare etf | $1,066,845 | +13.9% | 3,907 | +18.4% | 0.32% | +11.7% |
IFRA | Sell | ISHARES TRus infrastruc | $1,051,491 | +1.4% | 28,175 | -1.5% | 0.32% | -0.6% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,046,294 | -33.4% | 19,383 | -35.1% | 0.32% | -34.7% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,037,461 | +34.3% | 23,024 | +30.9% | 0.32% | +31.2% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $1,024,746 | -31.9% | 3,020 | -43.8% | 0.31% | -33.4% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,020,799 | +22.0% | 44,344 | +16.4% | 0.31% | +19.7% |
IJS | New | ISHARES TRsp smcp600vl etf | $1,021,348 | – | 10,913 | +100.0% | 0.31% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,015,286 | +5.5% | 20,754 | +2.3% | 0.31% | +3.7% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,003,035 | -18.3% | 9,760 | -19.8% | 0.30% | -19.9% |
BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $976,266 | +23.4% | 18,126 | +13.7% | 0.30% | +21.2% |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $950,057 | – | 13,580 | +100.0% | 0.29% | – |
EPP | New | ISHARES INCmsci pac jp etf | $943,456 | – | 21,545 | +100.0% | 0.29% | – |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $914,769 | +20.4% | 19,303 | +16.7% | 0.28% | +17.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $897,656 | +48.9% | 8,439 | +39.3% | 0.27% | +46.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $891,129 | -54.0% | 8,130 | -55.7% | 0.27% | -54.9% |
WMT | Buy | WALMART INC | $884,553 | +6.2% | 5,999 | +2.1% | 0.27% | +4.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $867,689 | -26.7% | 8,973 | -28.3% | 0.26% | -28.1% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $863,773 | -4.8% | 18,063 | -7.0% | 0.26% | -6.8% |
JPM | Buy | JPMORGAN CHASE & CO | $826,818 | -2.8% | 6,345 | +0.0% | 0.25% | -4.9% |
LLY | Buy | LILLY ELI & CO | $787,119 | -4.9% | 2,292 | +1.3% | 0.24% | -7.0% |
EMB | New | ISHARES TRjpmorgan usd emg | $755,381 | – | 8,755 | +100.0% | 0.23% | – |
PEP | Buy | PEPSICO INC | $753,710 | +3.8% | 4,134 | +2.8% | 0.23% | +1.8% |
CAT | Buy | CATERPILLAR INC | $738,872 | -4.5% | 3,229 | +0.0% | 0.22% | -6.2% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $722,154 | -41.1% | 28,342 | -43.9% | 0.22% | -42.4% |
LKFN | Sell | LAKELAND FINL CORP | $718,606 | -28.0% | 11,472 | -16.2% | 0.22% | -29.7% |
SYK | STRYKER CORPORATION | $640,873 | +16.8% | 2,245 | 0.0% | 0.20% | +14.7% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $633,489 | +4.8% | 8,255 | +1.5% | 0.19% | +2.7% |
New | FIRST TR EXCHANGE-TRADED FDlimited duration | $620,260 | – | 32,940 | +100.0% | 0.19% | – | |
FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $615,425 | +0.8% | 30,957 | +0.1% | 0.19% | -1.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $603,059 | +10.8% | 2,110 | +3.5% | 0.18% | +8.3% |
PG | Buy | PROCTER AND GAMBLE CO | $601,197 | +0.8% | 4,043 | +2.7% | 0.18% | -1.1% |
HD | HOME DEPOT INC | $561,023 | -6.6% | 1,901 | 0.0% | 0.17% | -8.6% | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $556,147 | -1.1% | 8,960 | 0.0% | 0.17% | -2.9% | |
VLUE | Sell | ISHARES TRmsci usa value | $544,059 | -91.5% | 5,876 | -91.6% | 0.16% | -91.6% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $519,051 | -40.5% | 10,315 | -40.8% | 0.16% | -41.7% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $518,962 | +7.1% | 10,729 | 0.0% | 0.16% | +5.3% | |
Sell | J P MORGAN EXCHANGE TRADED Factive growth | $516,960 | -4.6% | 10,518 | -13.7% | 0.16% | -6.5% | |
STLD | Buy | STEEL DYNAMICS INC | $499,301 | +18.5% | 4,416 | +2.4% | 0.15% | +16.0% |
DIS | DISNEY WALT CO | $494,041 | +15.3% | 4,934 | 0.0% | 0.15% | +12.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $469,330 | -12.7% | 1,520 | -12.6% | 0.14% | -14.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $470,276 | -14.6% | 1,144 | -20.2% | 0.14% | -16.4% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $468,261 | +3.0% | 4,628 | 0.0% | 0.14% | +0.7% | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $459,030 | +3.3% | 9,861 | +1.0% | 0.14% | +0.7% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $455,472 | +7.6% | 5,943 | +1.7% | 0.14% | +5.3% |
XOM | Sell | EXXON MOBIL CORP | $448,509 | -8.1% | 4,090 | -7.5% | 0.14% | -9.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $433,224 | -10.1% | 9,050 | -10.9% | 0.13% | -11.4% |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $411,309 | +3.4% | 3,797 | +0.1% | 0.12% | +1.6% |
DGRO | Sell | ISHARES TRcore div grwth | $409,218 | -3.2% | 8,186 | -3.2% | 0.12% | -5.3% |
ORCL | Buy | ORACLE CORP | $408,022 | +18.0% | 4,391 | +3.8% | 0.12% | +15.9% |
NUE | Sell | NUCOR CORP | $399,439 | -5.9% | 2,586 | -19.7% | 0.12% | -8.3% |
ABT | ABBOTT LABS | $384,484 | -7.8% | 3,797 | 0.0% | 0.12% | -9.3% | |
JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $386,570 | +39.9% | 10,664 | +31.2% | 0.12% | +36.0% |
FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $380,493 | +0.1% | 19,058 | +0.0% | 0.12% | -1.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $376,245 | -1.7% | 1,690 | +5.4% | 0.11% | -4.2% |
CL | Buy | COLGATE PALMOLIVE CO | $371,767 | +0.0% | 4,947 | +4.9% | 0.11% | -1.7% |
Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $371,377 | -9.0% | 7,214 | -9.5% | 0.11% | -11.0% | |
IEMG | New | ISHARES INCcore msci emkt | $324,746 | – | 6,656 | +100.0% | 0.10% | – |
RCL | ROYAL CARIBBEAN GROUP | $326,500 | +32.1% | 5,000 | 0.0% | 0.10% | +28.6% | |
ESGU | Sell | ISHARES TResg awr msci usa | $323,630 | -35.4% | 3,578 | -39.5% | 0.10% | -36.8% |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $312,338 | – | 6,132 | +100.0% | 0.10% | – |
CSCO | CISCO SYS INC | $301,522 | +9.7% | 5,768 | 0.0% | 0.09% | +8.2% | |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $299,760 | -8.9% | 8,030 | 0.0% | 0.09% | -10.8% | |
CORP | New | PIMCO ETF TRinv grd crp bd | $296,488 | – | 3,082 | +100.0% | 0.09% | – |
KO | COCA COLA CO | $292,491 | -2.5% | 4,715 | 0.0% | 0.09% | -4.3% | |
ISTB | ISHARES TRcore 1 5 yr usd | $281,374 | +1.5% | 5,967 | 0.0% | 0.09% | 0.0% | |
PFE | PFIZER INC | $261,487 | -20.4% | 6,409 | 0.0% | 0.08% | -22.5% | |
VZ | VERIZON COMMUNICATIONS INC | $258,307 | -1.3% | 6,642 | 0.0% | 0.08% | -3.7% | |
GOOG | ALPHABET INCcap stk cl c | $255,216 | +17.2% | 2,454 | 0.0% | 0.08% | +14.7% | |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $247,332 | – | 4,225 | +100.0% | 0.08% | – |
NVO | New | NOVO-NORDISK A Sadr | $246,985 | – | 1,552 | +100.0% | 0.08% | – |
PLXS | PLEXUS CORP | $243,925 | -5.2% | 2,500 | 0.0% | 0.07% | -7.5% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $234,502 | +6.6% | 2,133 | +4.8% | 0.07% | +4.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $232,029 | -7.0% | 1,770 | 0.0% | 0.07% | -7.8% | |
DVY | Sell | ISHARES TRselect divid etf | $229,087 | -16.8% | 1,955 | -14.3% | 0.07% | -17.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $215,615 | +6.8% | 3,949 | +6.6% | 0.07% | +4.8% |
FALN | Sell | ISHARES TRfaln angls usd | $214,290 | -41.3% | 8,480 | -42.8% | 0.06% | -42.5% |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $152,993 | – | 10,759 | +100.0% | 0.05% | – |
AMCR | Buy | AMCOR PLCord | $146,711 | +7.4% | 12,892 | +12.4% | 0.04% | +7.1% |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,961 | -100.0% | -0.07% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,853 | -100.0% | -0.07% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,179 | -100.0% | -0.08% | – |
CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -4,961 | -100.0% | -0.08% | – |
SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -12,775 | -100.0% | -0.10% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,108 | -100.0% | -0.14% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,808 | -100.0% | -0.18% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -13,018 | -100.0% | -0.19% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -20,691 | -100.0% | -0.41% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -30,708 | -100.0% | -0.50% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -25,033 | -100.0% | -0.54% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -99,021 | -100.0% | -0.87% | – |
EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -202,046 | -100.0% | -1.44% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -124,953 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.