$102 Million is the total value of Millington Financial Advisors, LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $8,553,307 | – | 219,936 | +100.0% | 8.34% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $8,285,051 | – | 163,510 | +100.0% | 8.08% | – |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $5,376,738 | – | 231,700 | +100.0% | 5.25% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,866,545 | – | 163,912 | +100.0% | 4.75% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,937,551 | – | 119,465 | +100.0% | 3.84% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,920,259 | – | 92,241 | +100.0% | 3.82% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,491,339 | – | 94,437 | +100.0% | 3.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,483,937 | – | 9,110 | +100.0% | 3.40% | – |
| IYK | New | ISHARES TRus consm staples | $3,478,352 | – | 17,153 | +100.0% | 3.39% | – |
| XHE | New | SPDR SER TRhlth cr equip | $3,198,229 | – | 35,579 | +100.0% | 3.12% | – |
| New | INNOVATOR ETFS TRus eqty accelrtd | $3,143,217 | – | 148,135 | +100.0% | 3.07% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,998,269 | – | 97,826 | +100.0% | 2.92% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,147,409 | – | 18,844 | +100.0% | 2.10% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,140,022 | – | 42,800 | +100.0% | 2.09% | – |
| BCD | New | ABRDN ETFS | $2,102,312 | – | 60,778 | +100.0% | 2.05% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,827,531 | – | 15,502 | +100.0% | 1.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,677,407 | – | 3,164 | +100.0% | 1.64% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $1,596,417 | – | 35,603 | +100.0% | 1.56% | – |
| CBZ | New | CBIZ INC | $1,479,055 | – | 31,570 | +100.0% | 1.44% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $1,355,241 | – | 52,836 | +100.0% | 1.32% | – |
| IPAC | New | ISHARES TRcore msci pac | $1,300,167 | – | 24,225 | +100.0% | 1.27% | – |
| SNEX | New | STONEX GROUP INC | $1,290,553 | – | 13,542 | +100.0% | 1.26% | – |
| HI | New | HILLENBRAND INC | $1,265,060 | – | 29,648 | +100.0% | 1.23% | – |
| WIRE | New | ENCORE WIRE CORP | $1,224,190 | – | 8,899 | +100.0% | 1.19% | – |
| AAPL | New | APPLE INC | $1,200,723 | – | 9,241 | +100.0% | 1.17% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $1,194,936 | – | 63,662 | +100.0% | 1.17% | – |
| MRK | New | MERCK & CO INC | $1,184,835 | – | 10,679 | +100.0% | 1.16% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $1,171,756 | – | 26,673 | +100.0% | 1.14% | – |
| PWR | New | QUANTA SVCS INC | $1,167,645 | – | 8,194 | +100.0% | 1.14% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $1,147,031 | – | 19,581 | +100.0% | 1.12% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,123,441 | – | 8,283 | +100.0% | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $1,051,748 | – | 4,386 | +100.0% | 1.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,033,621 | – | 4,197 | +100.0% | 1.01% | – |
| FCN | New | FTI CONSULTING INC | $993,929 | – | 6,259 | +100.0% | 0.97% | – |
| EBF | New | ENNIS INC | $958,103 | – | 43,236 | +100.0% | 0.94% | – |
| VRTV | New | VERITIV CORP | $943,641 | – | 7,753 | +100.0% | 0.92% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $918,890 | – | 53,146 | +100.0% | 0.90% | – |
| MLI | New | MUELLER INDS INC | $914,877 | – | 15,506 | +100.0% | 0.89% | – |
| SCSC | New | SCANSOURCE INC | $903,103 | – | 30,907 | +100.0% | 0.88% | – |
| NVO | New | NOVO-NORDISK A Sadr | $885,694 | – | 6,544 | +100.0% | 0.86% | – |
| USRT | New | ISHARES TRcre u s reit etf | $860,410 | – | 17,400 | +100.0% | 0.84% | – |
| SNY | New | SANOFIsponsored adr | $777,689 | – | 16,058 | +100.0% | 0.76% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $687,667 | – | 20,985 | +100.0% | 0.67% | – |
| ICVT | New | ISHARES TRconv bd etf | $684,497 | – | 9,853 | +100.0% | 0.67% | – |
| MCD | New | MCDONALDS CORP | $567,676 | – | 2,154 | +100.0% | 0.55% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $528,368 | – | 9,319 | +100.0% | 0.52% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $498,144 | – | 3,549 | +100.0% | 0.49% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $490,553 | – | 19,521 | +100.0% | 0.48% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $471,104 | – | 5,779 | +100.0% | 0.46% | – |
| URTY | New | PROSHARES TRultr russl2000 | $432,679 | – | 11,538 | +100.0% | 0.42% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $382,358 | – | 3,667 | +100.0% | 0.37% | – |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $373,033 | – | 14,557 | +100.0% | 0.36% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $371,892 | – | 19,364 | +100.0% | 0.36% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $360,516 | – | 7,132 | +100.0% | 0.35% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $353,626 | – | 18,256 | +100.0% | 0.34% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $315,498 | – | 18,237 | +100.0% | 0.31% | – |
| CAT | New | CATERPILLAR INC | $314,411 | – | 1,312 | +100.0% | 0.31% | – |
| AOK | New | ISHARES TRconser alloc etf | $313,447 | – | 9,326 | +100.0% | 0.31% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $284,958 | – | 1,964 | +100.0% | 0.28% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $261,979 | – | 10,190 | +100.0% | 0.26% | – |
| XTJL | New | INNOVATOR ETFS TRus eqt alrtd pls | $247,814 | – | 10,583 | +100.0% | 0.24% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,120 | – | 6,237 | +100.0% | 0.24% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $239,595 | – | 9,938 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $233,557 | – | 1,541 | +100.0% | 0.23% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $230,924 | – | 1,258 | +100.0% | 0.22% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $222,869 | – | 3,588 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $219,842 | – | 1,217 | +100.0% | 0.21% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $207,665 | – | 9,814 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $202,692 | – | 2,413 | +100.0% | 0.20% | – |
| FSK | New | FS KKR CAP CORP | $185,706 | – | 10,612 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 9.2% |
| SPDR SER TR | 4 | Q3 2023 | 8.3% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 4.8% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 3.8% |
| SPDR SER TR | 4 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.6% |
| SPDR SER TR | 4 | Q3 2023 | 3.4% |
| INNOVATOR ETFS TR | 4 | Q3 2023 | 5.4% |
| SPDR SER TR | 4 | Q3 2023 | 3.1% |
| ISHARES TR | 4 | Q3 2023 | 2.3% |
View Millington Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR/A | 2023-11-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
View Millington Financial Advisors, 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.