$145 Million is the total value of Financial Guidance Group, Inc.'s 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $18,126,000 | – | 165,325 | +100.0% | 12.46% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $16,088,000 | – | 203,933 | +100.0% | 11.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,700,000 | – | 35,029 | +100.0% | 8.73% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,197,000 | – | 27,007 | +100.0% | 8.39% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $10,131,000 | – | 140,372 | +100.0% | 6.97% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $9,834,000 | – | 322,535 | +100.0% | 6.76% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,209,000 | – | 204,832 | +100.0% | 6.33% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,674,000 | – | 44,592 | +100.0% | 4.59% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,461,000 | – | 65,532 | +100.0% | 3.76% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,262,000 | – | 83,812 | +100.0% | 3.62% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,255,000 | – | 64,186 | +100.0% | 2.93% | – |
| New | WORLD GOLD TRspdr gld minis | $4,038,000 | – | 104,967 | +100.0% | 2.78% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,859,000 | – | 23,795 | +100.0% | 2.65% | – |
| AAPL | New | APPLE INC | $3,037,000 | – | 17,393 | +100.0% | 2.09% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,752,000 | – | 70,497 | +100.0% | 1.89% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $2,451,000 | – | 47,163 | +100.0% | 1.68% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,049,000 | – | 29,118 | +100.0% | 1.41% | – |
| GLD | New | SPDR GOLD TR | $1,875,000 | – | 10,379 | +100.0% | 1.29% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,746,000 | – | 14,595 | +100.0% | 1.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,306,000 | – | 8,094 | +100.0% | 0.90% | – |
| AMZN | New | AMAZON COM INC | $1,102,000 | – | 338 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $1,099,000 | – | 3,565 | +100.0% | 0.76% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,038,000 | – | 14,099 | +100.0% | 0.71% | – |
| BSY | New | BENTLEY SYS INC | $992,000 | – | 22,448 | +100.0% | 0.68% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $794,000 | – | 6,371 | +100.0% | 0.55% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $731,000 | – | 15,212 | +100.0% | 0.50% | – |
| GPN | New | GLOBAL PMTS INC | $676,000 | – | 4,940 | +100.0% | 0.46% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $612,000 | – | 1,764 | +100.0% | 0.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $611,000 | – | 3,683 | +100.0% | 0.42% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $553,000 | – | 1,328 | +100.0% | 0.38% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $547,000 | – | 15,971 | +100.0% | 0.38% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $528,000 | – | 7,400 | +100.0% | 0.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $503,000 | – | 2,211 | +100.0% | 0.35% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $394,000 | – | 2,137 | +100.0% | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $392,000 | – | 1,412 | +100.0% | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $362,000 | – | 1,348 | +100.0% | 0.25% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $322,000 | – | 1,260 | +100.0% | 0.22% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $312,000 | – | 4,284 | +100.0% | 0.22% | – |
| TWLO | New | TWILIO INCcl a | $301,000 | – | 1,826 | +100.0% | 0.21% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $283,000 | – | 5,394 | +100.0% | 0.20% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $243,000 | – | 5,034 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 14.8% |
| ISHARES TR | 7 | Q3 2023 | 12.5% |
| INVESCO QQQ TR | 7 | Q3 2023 | 8.7% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 8.4% |
| SPDR INDEX SHS FDS | 7 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 4.6% |
| SPDR SER TR | 7 | Q3 2023 | 4.2% |
| WORLD GOLD TR | 7 | Q3 2023 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q3 2023 | 2.8% |
| SPDR SER TR | 7 | Q3 2023 | 2.4% |
View Financial Guidance Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-19 |
View Financial Guidance Group, 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.