$153 Million is the total value of BMS Financial Advisors, LLC's 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,299 | -100.0% | -0.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,515 | -100.0% | -0.19% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -10,975 | -100.0% | -0.19% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,471 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -749 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,734 | -100.0% | -0.26% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -10,392 | -100.0% | -0.27% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,929 | -100.0% | -0.28% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -618 | -100.0% | -0.29% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,767 | -100.0% | -0.31% | – |
| MSCI | Exit | MSCI INC | $0 | – | -847 | -100.0% | -0.33% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,338 | -100.0% | -0.42% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -16,279 | -100.0% | -0.43% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -19,612 | -100.0% | -0.44% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -15,095 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.