$157 Million is the total value of BMS Financial Advisors, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDYV | New | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $6,183,000 | – | 87,857 | +100.0% | 3.93% | – |
FDMO | New | Fidelity Momentum Factor ETFmomentum factr | $1,279,000 | – | 25,060 | +100.0% | 0.81% | – |
FVAL | New | Fidelity Value Factor ETFvlu factor etf | $1,241,000 | – | 24,412 | +100.0% | 0.79% | – |
FQAL | New | Fidelity Quality Factor ETFqlty fctor etf | $1,001,000 | – | 19,144 | +100.0% | 0.64% | – |
AMGN | New | Amgen Inc | $546,000 | – | 2,256 | +100.0% | 0.35% | – |
FDLO | New | Fidelity Low Volatility Factor ETFlow volity etf | $503,000 | – | 10,054 | +100.0% | 0.32% | – |
FDVV | New | Fidelity High Dividend ETFhigh divid etf | $458,000 | – | 10,992 | +100.0% | 0.29% | – |
CP | New | Canadian Pacific Railway Ltd | $433,000 | – | 5,250 | +100.0% | 0.28% | – |
FSMD | New | Fidelity Small-Mid Multifactor ETFsml mid mltfct | $430,000 | – | 12,543 | +100.0% | 0.27% | – |
HEI | New | Heico Corp | $426,000 | – | 3,245 | +100.0% | 0.27% | – |
ASML | New | ASML Holding NV | $381,000 | – | 571 | +100.0% | 0.24% | – |
BILL | New | BILL COM HOLDINGS ORD | $356,000 | – | 1,571 | +100.0% | 0.23% | – |
WCN | New | Waste Connections Inc | $326,000 | – | 2,328 | +100.0% | 0.21% | – |
SCHG | New | Schwab US Large-Cap Growth ETFus lcap gr etf | $238,000 | – | 3,177 | +100.0% | 0.15% | – |
IEFA | New | iShares Core MSCI EAFEcore msci eafe | $238,000 | – | 3,429 | +100.0% | 0.15% | – |
DDOG | New | Datadog Inc | $229,000 | – | 1,513 | +100.0% | 0.15% | – |
ICVT | New | iShares Convertible Bond ETFconv bd etf | $221,000 | – | 2,651 | +100.0% | 0.14% | – |
IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $200,000 | – | 3,598 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 7 | Q2 2023 | 23.0% |
ISHARES TR | 7 | Q2 2023 | 9.6% |
ISHARES TR | 7 | Q2 2023 | 6.6% |
iShares US Treasury Bond | 7 | Q2 2023 | 4.3% |
ISHARES TR | 7 | Q2 2023 | 4.3% |
ISHARES TR | 7 | Q2 2023 | 4.3% |
ISHARES TR | 7 | Q2 2023 | 3.7% |
ISHARES TR | 7 | Q2 2023 | 2.1% |
ISHARES TR | 7 | Q2 2023 | 2.5% |
MICROSOFT CORP | 7 | Q2 2023 | 1.1% |
View BMS Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-07-31 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-11 |
13F-HR | 2022-05-11 |
13F-HR | 2022-05-11 |
View BMS 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.