$295 Million is the total value of Ethos Financial Group, LLC's 146 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | New | Schwab US Broad Market ETFetf | $14,259,737 | – | 318,227 | +100.0% | 4.83% | – |
BIL | New | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Newetf | $13,207,443 | – | 144,391 | +100.0% | 4.47% | – |
BTAL | New | Agfiq US Market Neutral Anti-Beta Fundetf | $13,006,398 | – | 607,480 | +100.0% | 4.40% | – |
New | Imgp Dbi Managed Futures STRTGY ETFetf | $12,443,564 | – | 427,616 | +100.0% | 4.21% | – | |
VTIP | New | Vanguard Short Inflation Prot ETF IVetf | $11,862,892 | – | 254,108 | +100.0% | 4.02% | – |
SCHV | New | Schwab US Large Cap Value ETFetf | $11,370,625 | – | 172,230 | +100.0% | 3.85% | – |
SHV | New | iShares Short Treasury Bond ETFetf | $10,236,630 | – | 93,128 | +100.0% | 3.47% | – |
SGOL | New | Abrdn Physical Gold Shares ETFetf | $8,914,592 | – | 510,399 | +100.0% | 3.02% | – |
VGSH | New | Vanguard Short Term Treasury ETF IVetf | $8,901,515 | – | 154,080 | +100.0% | 3.02% | – |
TIP | New | iShares TIPS Bond ETFetf | $8,160,168 | – | 76,636 | +100.0% | 2.76% | – |
GBIL | New | Goldman Sachs Acces Treas 0 1 YR ETFetf | $8,131,588 | – | 81,299 | +100.0% | 2.75% | – |
TBF | New | Proshare Short 20 Year Treasury ETFetf | $8,120,710 | – | 358,056 | +100.0% | 2.75% | – |
STIP | New | iShares 0-5 Year TIPS Bond ETFetf | $7,272,000 | – | 75,000 | +100.0% | 2.46% | – |
VT | New | Vanguard Total World Stock ETFetf | $7,184,454 | – | 83,356 | +100.0% | 2.43% | – |
SCHX | New | Schwab US Large Cap ETFetf | $6,981,070 | – | 154,619 | +100.0% | 2.36% | – |
XLE | New | Energy Select Sector SPDR ETFetf | $6,703,001 | – | 76,632 | +100.0% | 2.27% | – |
LBAY | New | Leatherback LNG SHRT Altern YLD ETFetf | $6,476,346 | – | 220,584 | +100.0% | 2.19% | – |
SHY | New | iShares 1-3 Year Treasry Bond ETFetf | $6,461,213 | – | 79,601 | +100.0% | 2.19% | – |
PDBC | New | Invsc Actvly MNG Optm YD DVRS ETFetf | $6,404,866 | – | 433,347 | +100.0% | 2.17% | – |
DXJ | New | Wisdomtree Japan Hedged Equity ETFetf | $6,354,874 | – | 98,847 | +100.0% | 2.15% | – |
IVAL | New | Alpha Archtct Intr Quntv Val ETFetf | $6,175,282 | – | 262,360 | +100.0% | 2.09% | – |
DBEF | New | Xtrackers MSCI EAFE Hedged Equity Etetf | $6,170,595 | – | 191,455 | +100.0% | 2.09% | – |
AAPL | New | Apple | $5,395,537 | – | 40,503 | +100.0% | 1.83% | – |
JPST | New | JPMorgan Ultra Short Income ETFetf | $4,596,337 | – | 91,240 | +100.0% | 1.56% | – |
SH | New | ProShares Short SP500etf | $4,594,454 | – | 286,108 | +100.0% | 1.56% | – |
XOM | New | ExxonMobil | $4,468,406 | – | 40,511 | +100.0% | 1.51% | – |
QVAL | New | Alpha Archtct US Quntv Val ETFetf | $4,438,441 | – | 136,891 | +100.0% | 1.50% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFetf | $3,401,395 | – | 87,260 | +100.0% | 1.15% | – |
IVV | New | iShares Core SP 500 ETFetf | $3,051,874 | – | 7,943 | +100.0% | 1.03% | – |
MOAT | New | Vaneck Morningstar Wide Moat ETFetf | $2,912,252 | – | 44,866 | +100.0% | 0.99% | – |
MSFT | New | Microsoft | $2,693,103 | – | 11,108 | +100.0% | 0.91% | – |
USMV | New | iShares MSCI USA Min Vol FCTR ETFetf | $2,407,924 | – | 33,397 | +100.0% | 0.82% | – |
JPM | New | JPMorgan Chase | $2,322,495 | – | 17,202 | +100.0% | 0.79% | – |
MTUM | New | iShares MSCI USA Momntum FCT ETFetf | $2,133,205 | – | 14,618 | +100.0% | 0.72% | – |
MLPA | New | Global X MLP ETFetf | $1,987,329 | – | 48,131 | +100.0% | 0.67% | – |
KRBN | New | Kraneshares Global Carbon STG ETFetf | $1,832,034 | – | 50,341 | +100.0% | 0.62% | – |
QUAL | New | iShares MSCI USA QLTY Fact ETFetf | $1,713,617 | – | 15,037 | +100.0% | 0.58% | – |
AMZN | New | AmazonCom Inc | $1,569,126 | – | 18,582 | +100.0% | 0.53% | – |
JNJ | New | Johnson Johnson | $1,452,997 | – | 8,194 | +100.0% | 0.49% | – |
RSP | New | Invesco SP 500 Equal Weight ETFetf | $1,404,166 | – | 9,941 | +100.0% | 0.48% | – |
QMOM | New | Alpha Archtct US Quntv MTNM ETFetf | $1,380,383 | – | 29,648 | +100.0% | 0.47% | – |
TPL | New | Texas Pacific Land Corp | $1,242,442 | – | 530 | +100.0% | 0.42% | – |
VIG | New | Vanguard Dividend Appreciation ETFetf | $1,165,935 | – | 7,322 | +100.0% | 0.40% | – |
ALB | New | Albemarle Corp | $1,097,350 | – | 5,051 | +100.0% | 0.37% | – |
GOOGL | New | Alphabet Inc Class A | $1,098,211 | – | 12,291 | +100.0% | 0.37% | – |
MBOX | New | Ea Ser TR Freedom Day Dividend ETFetf | $1,041,135 | – | 40,710 | +100.0% | 0.35% | – |
HD | New | Home Depot | $1,038,877 | – | 3,238 | +100.0% | 0.35% | – |
LMT | New | Lockheed Martin Corp | $987,636 | – | 2,028 | +100.0% | 0.33% | – |
New | Blackstone Secd Lending | $962,599 | – | 42,123 | +100.0% | 0.33% | – | |
BRKB | New | Berkshire Hathaway Class B | $936,585 | – | 3,032 | +100.0% | 0.32% | – |
WMT | New | Wal-Mart | $881,500 | – | 6,129 | +100.0% | 0.30% | – |
VTI | New | Vanguard Total Stock Market ETFetf | $876,224 | – | 4,583 | +100.0% | 0.30% | – |
NEE | New | Nextera Energy Inc | $875,037 | – | 10,394 | +100.0% | 0.30% | – |
V | New | Visa Inc Class A | $873,759 | – | 4,165 | +100.0% | 0.30% | – |
CVX | New | Chevron Corp | $860,579 | – | 4,791 | +100.0% | 0.29% | – |
DGRO | New | iShares Core Dividend Growth ETFetf | $787,015 | – | 15,732 | +100.0% | 0.27% | – |
New | Strive U S Energy ETFetf | $775,865 | – | 25,992 | +100.0% | 0.26% | – | |
SCHD | New | Schwab US Dividend Equity ETFetf | $770,970 | – | 10,206 | +100.0% | 0.26% | – |
VZ | New | Verizon | $762,212 | – | 19,277 | +100.0% | 0.26% | – |
UNH | New | UnitedHealth Group | $701,958 | – | 1,323 | +100.0% | 0.24% | – |
ABBV | New | Abbvie Inc | $686,804 | – | 4,245 | +100.0% | 0.23% | – |
PG | New | Procter Gamble | $679,907 | – | 4,456 | +100.0% | 0.23% | – |
ENB | New | Enbridge Inc F | $660,946 | – | 16,881 | +100.0% | 0.22% | – |
COST | New | Costco Wholesale Co | $657,354 | – | 1,385 | +100.0% | 0.22% | – |
MINT | New | PIMCO Enhanced SHRT Maturty Actv ETFetf | $622,980 | – | 6,294 | +100.0% | 0.21% | – |
BFST | New | Business First Bancshare | $589,610 | – | 26,631 | +100.0% | 0.20% | – |
MCD | New | McDonald's | $580,285 | – | 2,199 | +100.0% | 0.20% | – |
AVGO | New | Broadcom Inc | $580,936 | – | 1,038 | +100.0% | 0.20% | – |
GLD | New | SPDR Gold Shares ETFetf | $578,303 | – | 3,409 | +100.0% | 0.20% | – |
UNP | New | Union Pacific Corp | $569,490 | – | 2,747 | +100.0% | 0.19% | – |
TXN | New | Texas Instruments | $547,970 | – | 3,312 | +100.0% | 0.19% | – |
MA | New | Mastercard Inc Class A | $548,048 | – | 1,576 | +100.0% | 0.19% | – |
PFE | New | Pfizer | $534,080 | – | 10,306 | +100.0% | 0.18% | – |
AGG | New | iShares Core US Aggregate Bond ETFetf | $527,141 | – | 5,435 | +100.0% | 0.18% | – |
HON | New | Honeywell Intl Inc | $511,693 | – | 2,385 | +100.0% | 0.17% | – |
SPY | New | SPDR SP 500 ETFetf | $506,228 | – | 1,307 | +100.0% | 0.17% | – |
TGT | New | Target Corp | $495,722 | – | 3,323 | +100.0% | 0.17% | – |
DE | New | Deere Co | $475,536 | – | 1,105 | +100.0% | 0.16% | – |
VONE | New | Vanguard Russell 1000 ETF IVetf | $460,743 | – | 2,644 | +100.0% | 0.16% | – |
NVDA | New | Nvidia Corp | $458,602 | – | 3,138 | +100.0% | 0.16% | – |
AMGN | New | Amgen Inc | $457,013 | – | 1,733 | +100.0% | 0.16% | – |
CMCSA | New | Comcast Corp Class A | $455,806 | – | 13,034 | +100.0% | 0.15% | – |
MRK | New | Merck Co Inc | $449,332 | – | 4,023 | +100.0% | 0.15% | – |
ADI | New | Analog Devices Inc | $432,875 | – | 2,635 | +100.0% | 0.15% | – |
BIP | New | Brookfield Infrastruc LP | $418,768 | – | 13,490 | +100.0% | 0.14% | – |
WEC | New | W E C Energy Group Inc | $411,088 | – | 4,379 | +100.0% | 0.14% | – |
SBUX | New | Starbucks Corp | $410,427 | – | 4,131 | +100.0% | 0.14% | – |
INTU | New | Intuit Inc | $399,340 | – | 1,025 | +100.0% | 0.14% | – |
CSCO | New | Cisco Systems | $373,080 | – | 7,831 | +100.0% | 0.13% | – |
ITW | New | Illinois Tool Works | $371,697 | – | 1,675 | +100.0% | 0.13% | – |
VGIT | New | Vanguard Itm-Term Treasury ETFetf | $367,254 | – | 6,280 | +100.0% | 0.12% | – |
XLV | New | Select Sector Health Care SPDR ETFetf | $364,486 | – | 2,683 | +100.0% | 0.12% | – |
GOOG | New | Alphabet Inc Class C | $356,884 | – | 4,022 | +100.0% | 0.12% | – |
KR | New | Kroger Co | $352,390 | – | 7,890 | +100.0% | 0.12% | – |
AMT | New | Amern Tower Corp REIT | $347,265 | – | 1,625 | +100.0% | 0.12% | – |
BLK | New | BlackRock Inc | $337,290 | – | 475 | +100.0% | 0.11% | – |
XYL | New | Xylem Inc | $326,393 | – | 2,946 | +100.0% | 0.11% | – |
AWK | New | American Water Works | $318,073 | – | 1,988 | +100.0% | 0.11% | – |
New | Relative Sentiment Tacticl Allcn ETFetf | $317,107 | – | 13,297 | +100.0% | 0.11% | – | |
New | Ginkgo Bioworks HLDGS In Class A | $313,664 | – | 185,599 | +100.0% | 0.11% | – | |
JKHY | New | Henry Jack Assoc | $309,819 | – | 1,764 | +100.0% | 0.10% | – |
FCX | New | Freeport Mcmoran Inc | $304,456 | – | 8,012 | +100.0% | 0.10% | – |
LLY | New | Lilly Eli Co | $300,720 | – | 822 | +100.0% | 0.10% | – |
NEU | New | Newmarket Corporatn | $296,913 | – | 948 | +100.0% | 0.10% | – |
ARCC | New | Ares Capital Corp | $295,816 | – | 16,016 | +100.0% | 0.10% | – |
PFF | New | iShares Preferred Income Sec ETFetf | $295,011 | – | 9,729 | +100.0% | 0.10% | – |
BAC | New | Bank of America | $289,334 | – | 8,736 | +100.0% | 0.10% | – |
PINS | New | Pinterest Inc Class A | $282,118 | – | 12,018 | +100.0% | 0.10% | – |
ADP | New | Auto Data Processing | $283,591 | – | 1,148 | +100.0% | 0.10% | – |
QQQ | New | Invsc QQQ Trust SRS 1 ETFetf | $280,111 | – | 1,059 | +100.0% | 0.10% | – |
LEAD | New | Siren ETF TR Divcon Leaders Divid ETFetf | $276,589 | – | 5,569 | +100.0% | 0.09% | – |
IBM | New | IBM | $267,930 | – | 1,902 | +100.0% | 0.09% | – |
AINV | New | Apollo Investment Co | $268,933 | – | 22,849 | +100.0% | 0.09% | – |
DIS | New | Walt Disney | $259,431 | – | 2,888 | +100.0% | 0.09% | – |
INTC | New | Intel | $260,746 | – | 9,801 | +100.0% | 0.09% | – |
IWD | New | iShares Russell 1000 Value ETFetf | $260,838 | – | 1,720 | +100.0% | 0.09% | – |
LHCG | New | L H C Group | $251,428 | – | 1,555 | +100.0% | 0.08% | – |
CRM | New | Salesforce | $239,723 | – | 1,808 | +100.0% | 0.08% | – |
SLV | New | iShares Silver Trust ETFetf | $239,556 | – | 10,879 | +100.0% | 0.08% | – |
F | New | Ford Motor Co | $239,869 | – | 20,625 | +100.0% | 0.08% | – |
BA | New | Boeing | $239,065 | – | 1,255 | +100.0% | 0.08% | – |
ABT | New | Abbott Laboratories | $237,176 | – | 2,115 | +100.0% | 0.08% | – |
PEP | New | Pepsico Inc | $233,663 | – | 1,219 | +100.0% | 0.08% | – |
New | Wisdomtree Floating Rate Treasry ETFetf | $234,459 | – | 4,664 | +100.0% | 0.08% | – | |
RTX | New | Raytheon Technologies Co | $227,914 | – | 2,258 | +100.0% | 0.08% | – |
AMLP | New | Alps Alerian MLP ETF Newetf | $228,420 | – | 6,000 | +100.0% | 0.08% | – |
PSX | New | Phillips 66 | $226,790 | – | 2,179 | +100.0% | 0.08% | – |
SCHO | New | Schwab Short Term US Treasury ETFetf | $223,785 | – | 4,639 | +100.0% | 0.08% | – |
ATVI | New | Activision Blizzard | $221,842 | – | 2,898 | +100.0% | 0.08% | – |
C | New | Citigroup Inc | $221,334 | – | 4,894 | +100.0% | 0.08% | – |
PAYX | New | Paychex Inc | $216,754 | – | 1,876 | +100.0% | 0.07% | – |
PSN | New | Parsons Corp | $214,970 | – | 4,648 | +100.0% | 0.07% | – |
ACN | New | Accenture PLC F Class A | $216,407 | – | 811 | +100.0% | 0.07% | – |
QCOM | New | Qualcomm Inc | $212,734 | – | 1,935 | +100.0% | 0.07% | – |
BNDW | New | Vanguard Total World Bond ETF IVetf | $208,995 | – | 3,117 | +100.0% | 0.07% | – |
PDO | New | PIMCO Dynamic Income Opp | $193,469 | – | 15,000 | +100.0% | 0.07% | – |
PHYS | New | Sprott Physical Gold Etv | $173,839 | – | 12,329 | +100.0% | 0.06% | – |
NUV | New | Nuveen Municipal Value C | $171,475 | – | 19,939 | +100.0% | 0.06% | – |
ET | New | Energy Transfer LP | $143,401 | – | 12,081 | +100.0% | 0.05% | – |
PAA | New | Plains All American P LP | $126,455 | – | 10,753 | +100.0% | 0.04% | – |
LIXT | New | Lixte Biotech HLDG | $126,275 | – | 248,084 | +100.0% | 0.04% | – |
URGN | New | Urogen Pharma LTD F | $93,135 | – | 10,500 | +100.0% | 0.03% | – |
AG | New | Put First Majestic Silve | $83,817 | – | 10,050 | +100.0% | 0.03% | – |
PLTR | New | Palantir Technologies In Class A | $70,825 | – | 11,032 | +100.0% | 0.02% | – |
DMS | New | Digital Media Solutions Class A | $56,898 | – | 42,461 | +100.0% | 0.02% | – |
CCO | New | Clear Channel Outdr | $31,248 | – | 29,760 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Schwab US Broad Market ETF | 4 | Q3 2023 | 6.2% |
SPDR Bloomberg Barclays 13 MNTH T Bill ETF New | 4 | Q3 2023 | 5.6% |
Vanguard Short Inflation Prot ETF IV | 4 | Q3 2023 | 4.1% |
Vanguard Total World Stock ETF | 4 | Q3 2023 | 4.4% |
Schwab US Large Cap Value ETF | 4 | Q3 2023 | 3.9% |
Imgp Dbi Managed Futures STRTGY ETF | 4 | Q3 2023 | 4.2% |
Abrdn Physical Gold Shares ETF | 4 | Q3 2023 | 3.4% |
Agfiq US Market Neutral Anti-Beta Fund | 4 | Q3 2023 | 4.4% |
iShares Short Treasury Bond ETF | 4 | Q3 2023 | 3.5% |
iShares TIPS Bond ETF | 4 | Q3 2023 | 2.9% |
View Ethos Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-09 |
View Ethos Financial Group, 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.