$153 Million is the total value of BMS Financial Advisors, LLC's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -3,598 | -100.0% | -0.13% | – |
| ICVT | Exit | iShares Convertible Bond ETFconv bd etf | $0 | – | -2,651 | -100.0% | -0.14% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFus lcap gr etf | $0 | – | -3,177 | -100.0% | -0.15% | – |
| IEFA | Exit | iShares Core MSCI EAFEcore msci eafe | $0 | – | -3,429 | -100.0% | -0.15% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,637 | -100.0% | -0.19% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -676 | -100.0% | -0.20% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -468 | -100.0% | -0.20% | – |
| HEI | Exit | Heico Corp | $0 | – | -3,245 | -100.0% | -0.27% | – |
| FSMD | Exit | Fidelity Small-Mid Multifactor ETFsml mid mltfct | $0 | – | -12,543 | -100.0% | -0.27% | – |
| FDVV | Exit | Fidelity High Dividend ETFhigh divid etf | $0 | – | -10,992 | -100.0% | -0.29% | – |
| FDLO | Exit | Fidelity Low Volatility Factor ETFlow volity etf | $0 | – | -10,054 | -100.0% | -0.32% | – |
| FRC | Exit | First Republic Bank | $0 | – | -3,336 | -100.0% | -0.34% | – |
| FQAL | Exit | Fidelity Quality Factor ETFqlty fctor etf | $0 | – | -19,144 | -100.0% | -0.64% | – |
| FVAL | Exit | Fidelity Value Factor ETFvlu factor etf | $0 | – | -24,412 | -100.0% | -0.79% | – |
| FDMO | Exit | Fidelity Momentum Factor ETFmomentum factr | $0 | – | -25,060 | -100.0% | -0.81% | – |
| MDYV | Exit | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $0 | – | -87,857 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.