$352 Million is the total value of Security Financial Services, INC.'s 150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $47,600,557 | +12.7% | 913,463 | +4.1% | 13.51% | +5.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,231,871 | +11.9% | 201,912 | +2.9% | 7.73% | +4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,222,341 | +8.4% | 177,887 | +6.1% | 3.75% | +1.2% |
| IUSB | Buy | ISHARES TRcore total usd | $11,654,188 | +13.4% | 256,305 | +15.1% | 3.31% | +5.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,284,221 | +13.0% | 346,780 | +11.5% | 3.20% | +5.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $9,224,143 | +8.4% | 191,531 | +0.0% | 2.62% | +1.2% |
| MBB | Buy | ISHARES TRmbs etf | $8,420,059 | -1.1% | 90,281 | +0.4% | 2.39% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $8,132,567 | +9.3% | 19,968 | +0.9% | 2.31% | +2.0% |
| AAPL | Buy | APPLE INC | $7,892,143 | +25.1% | 40,687 | +6.4% | 2.24% | +16.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,532,148 | +2.7% | 141,511 | +4.4% | 1.85% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,417,300 | +16.6% | 138,963 | +14.0% | 1.82% | +8.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,657,527 | +11.7% | 59,297 | +9.7% | 1.60% | +4.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,915,086 | +25.6% | 44,372 | +29.9% | 1.40% | +17.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,761,706 | +14.9% | 153,653 | +6.7% | 1.35% | +7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,927,202 | +18.1% | 13,879 | +4.1% | 1.11% | +10.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,735,282 | +14.8% | 96,171 | +11.7% | 1.06% | +7.3% |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $3,509,410 | +1.8% | 68,091 | +0.1% | 1.00% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,312,036 | +12.3% | 23,308 | +9.1% | 0.94% | +4.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,195,347 | +4.8% | 116,960 | +3.4% | 0.91% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,883,276 | +10.2% | 70,877 | +9.4% | 0.82% | +2.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,805,167 | +1.2% | 81,593 | +0.5% | 0.80% | -5.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,628,270 | +119.2% | 37,291 | +98.7% | 0.75% | +104.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,975,972 | +10.0% | 9,935 | +4.8% | 0.56% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,828,458 | +51.7% | 5,369 | +28.4% | 0.52% | +41.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,814,246 | +28.2% | 22,376 | +29.9% | 0.52% | +19.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,682,701 | +1.0% | 23,149 | +2.6% | 0.48% | -5.7% |
| MCD | Buy | MCDONALDS CORP | $1,435,054 | +9.0% | 4,809 | +2.1% | 0.41% | +1.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,118,978 | +6.4% | 28,633 | +1.6% | 0.32% | -0.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,109,234 | +9.3% | 22,693 | +9.3% | 0.32% | +1.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,105,462 | +140.8% | 24,037 | +143.8% | 0.31% | +125.9% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,076,832 | +10.3% | 19,618 | +8.2% | 0.31% | +3.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,075,993 | +5.4% | 45,865 | +3.4% | 0.30% | -1.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,074,059 | +69.5% | 14,277 | +72.9% | 0.30% | +58.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,060,743 | +2.2% | 24,015 | +4.3% | 0.30% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $991,287 | +111.2% | 2,907 | +91.2% | 0.28% | +96.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $980,400 | +18.6% | 6,741 | +6.2% | 0.28% | +10.8% |
| WMT | Buy | WALMART INC | $972,473 | +9.9% | 6,187 | +3.1% | 0.28% | +2.6% |
| CAT | Buy | CATERPILLAR INC | $814,237 | +10.2% | 3,309 | +2.5% | 0.23% | +2.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $764,062 | +1.1% | 8,829 | +0.8% | 0.22% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $766,408 | +63.0% | 1,720 | +50.3% | 0.22% | +51.7% |
| SYK | Buy | STRYKER CORPORATION | $702,354 | +9.6% | 2,302 | +2.5% | 0.20% | +2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $688,133 | +14.1% | 2,230 | +5.7% | 0.20% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $667,135 | +11.0% | 4,397 | +8.8% | 0.19% | +3.3% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $659,353 | +6.3% | 35,411 | +7.5% | 0.19% | -0.5% | |
| HD | Buy | HOME DEPOT INC | $641,472 | +14.3% | 2,065 | +8.6% | 0.18% | +7.1% |
| SPAB | New | SPDR SER TRportfolio agrgte | $563,493 | – | 22,211 | +100.0% | 0.16% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $547,681 | +26.4% | 11,489 | +27.0% | 0.16% | +17.4% |
| ORCL | Buy | ORACLE CORP | $526,942 | +29.1% | 4,425 | +0.8% | 0.15% | +21.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $522,850 | +60.1% | 5,040 | +0.8% | 0.15% | +49.5% |
| STLD | Buy | STEEL DYNAMICS INC | $486,842 | -2.5% | 4,469 | +1.2% | 0.14% | -9.2% |
| EFAV | New | ISHARES TRmsci eafe min vl | $485,663 | – | 7,195 | +100.0% | 0.14% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $480,687 | +5.5% | 6,416 | +8.0% | 0.14% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $468,809 | -5.1% | 5,251 | +6.4% | 0.13% | -11.3% |
| NUE | Buy | NUCOR CORP | $446,224 | +11.7% | 2,721 | +5.2% | 0.13% | +5.0% |
| ABT | Buy | ABBOTT LABS | $445,129 | +15.8% | 4,083 | +7.5% | 0.13% | +7.7% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $433,564 | +5.4% | 3,801 | +0.1% | 0.12% | -1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $402,435 | +7.0% | 1,831 | +8.3% | 0.11% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $398,913 | +7.3% | 5,178 | +4.7% | 0.11% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $396,131 | – | 936 | +100.0% | 0.11% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $381,975 | +22.3% | 7,537 | +22.9% | 0.11% | +13.7% |
| CSCO | Buy | CISCO SYS INC | $328,963 | +9.1% | 6,358 | +10.2% | 0.09% | +1.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $325,252 | +38.7% | 2,830 | +32.7% | 0.09% | +29.6% |
| AVGO | New | BROADCOM INC | $317,479 | – | 366 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $315,294 | +7.8% | 5,236 | +11.0% | 0.09% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $308,967 | – | 4,934 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,475 | +14.4% | 7,945 | +19.6% | 0.08% | +7.7% |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $287,295 | – | 9,849 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $263,949 | +0.9% | 7,196 | +12.3% | 0.08% | -5.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $258,104 | – | 537 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $253,627 | – | 2,198 | +100.0% | 0.07% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $253,815 | – | 4,041 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $254,105 | +9.5% | 1,899 | +7.3% | 0.07% | +1.4% |
| JNJ | New | JOHNSON & JOHNSON | $248,942 | – | 1,504 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $239,280 | – | 1,999 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $232,772 | – | 2,119 | +100.0% | 0.07% | – | |
| SPBO | New | SPDR SER TRportfolio crport | $223,868 | – | 7,753 | +100.0% | 0.06% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $224,448 | +4.7% | 8,847 | +4.3% | 0.06% | -1.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $223,921 | +3.9% | 4,047 | +2.5% | 0.06% | -3.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $225,563 | – | 2,654 | +100.0% | 0.06% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $226,619 | – | 8,108 | +100.0% | 0.06% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $225,828 | – | 5,100 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $222,137 | – | 6,643 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $218,874 | – | 1,679 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $213,513 | – | 744 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $216,202 | – | 8,393 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $208,353 | – | 387 | +100.0% | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $203,818 | – | 4,040 | +100.0% | 0.06% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $151,560 | -0.9% | 11,140 | +3.5% | 0.04% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.