$387 Million is the total value of Ethos Financial Group, LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | Vanguard Short Inflation Prot ETF IVetf | $12,121,410 | -0.1% | 225,888 | -11.0% | 3.14% | -23.5% |
| SCHV | Sell | Schwab US Large Cap Value ETFetf | $9,535,139 | -18.2% | 147,923 | -16.8% | 2.47% | -37.4% |
| Sell | Imgp Dbi Managed Futures STRTGY ETFetf | $9,004,604 | -4.8% | 311,647 | -13.4% | 2.33% | -27.1% | |
| VGSH | Sell | Vanguard Short Term Treasury ETF IVetf | $4,747,789 | -34.3% | 82,427 | -33.2% | 1.23% | -49.7% |
| PDBC | Sell | Invsc Actvly MNG Optm YD DVRS ETFetf | $4,140,684 | -27.9% | 276,770 | -31.5% | 1.07% | -44.8% |
| QVAL | Sell | Alpha Archtct US Quntv Val ETFetf | $3,181,886 | -33.0% | 85,742 | -38.9% | 0.82% | -48.7% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Newetf | $2,877,621 | -82.5% | 31,340 | -82.5% | 0.74% | -86.6% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetf | $2,144,952 | -11.8% | 89,597 | -9.7% | 0.56% | -32.4% |
| KRBN | Sell | Kraneshares Global Carbon STG ETFetf | $1,412,755 | -26.4% | 39,138 | -19.2% | 0.36% | -43.7% |
| Sell | Blackstone Secd Lending | $1,203,087 | +5.5% | 42,867 | -4.0% | 0.31% | -19.2% | |
| MBOX | Sell | Ea Ser TR Freedom Day Dividend ETFetf | $1,031,631 | +1.9% | 40,150 | -1.1% | 0.27% | -21.9% |
| GBIL | Sell | Goldman Sachs Acces Treas 0 1 YR ETFetf | $996,095 | -87.2% | 9,950 | -87.2% | 0.26% | -90.2% |
| WMT | Sell | Wal-Mart | $979,029 | -6.3% | 6,086 | -13.4% | 0.25% | -28.3% |
| TPL | Sell | Texas Pacific Land Corp | $962,840 | +6.8% | 528 | -0.4% | 0.25% | -18.1% |
| ALB | Sell | Albemarle Corp | $809,137 | -26.7% | 4,747 | -4.7% | 0.21% | -44.0% |
| LMT | Sell | Lockheed Martin Corp | $808,628 | -14.0% | 1,977 | -0.6% | 0.21% | -34.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $641,537 | -17.3% | 9,066 | -14.5% | 0.17% | -36.6% |
| VZ | Sell | Verizon | $612,215 | -28.0% | 18,890 | -13.6% | 0.16% | -44.9% |
| NEE | Sell | Nextera Energy Inc | $611,518 | -26.8% | 10,674 | -0.9% | 0.16% | -44.0% |
| UNP | Sell | Union Pacific Corp | $570,901 | -0.4% | 2,804 | -1.6% | 0.15% | -23.7% |
| NVDA | Sell | Nvidia Corp | $540,332 | -20.3% | 1,242 | -49.1% | 0.14% | -38.9% |
| QUAL | Sell | iShares MSCI USA QLTY Fact ETFetf | $439,502 | -85.5% | 3,322 | -86.4% | 0.11% | -88.9% |
| ADI | Sell | Analog Devices Inc | $438,425 | -12.4% | 2,504 | -1.4% | 0.11% | -33.1% |
| DE | Sell | Deere & Co | $402,969 | -9.8% | 1,064 | -1.3% | 0.10% | -31.1% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $387,070 | -10.6% | 5,547 | -5.4% | 0.10% | -31.5% |
| Sell | Strive U S Energy ETFetf | $381,420 | +5.0% | 12,680 | -3.0% | 0.10% | -19.5% | |
| GLD | Sell | SPDR Gold Shares ETFetf | $372,047 | -40.9% | 2,170 | -36.8% | 0.10% | -54.7% |
| ITW | Sell | Illinois Tool Works | $366,516 | -7.0% | 1,582 | -1.7% | 0.10% | -28.6% |
| KR | Sell | Kroger Co | $358,290 | -10.7% | 8,006 | -1.5% | 0.09% | -31.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $345,674 | -19.4% | 734 | -29.8% | 0.09% | -38.6% |
| WEC | Sell | W E C Energy Group Inc | $343,045 | -16.7% | 4,259 | -2.0% | 0.09% | -36.0% |
| TXN | Sell | Texas Instruments | $307,960 | -18.3% | 1,937 | -4.4% | 0.08% | -37.0% |
| XLV | Sell | Select Sector Health Care SPDR ETFetf | $303,183 | -11.2% | 2,355 | -10.7% | 0.08% | -32.2% |
| INTU | Sell | Intuit Inc | $284,083 | +11.8% | 556 | -2.5% | 0.07% | -15.1% |
| ARCC | Sell | Ares Capital Corp | $271,743 | -7.2% | 13,957 | -12.9% | 0.07% | -29.3% |
| AINV | Sell | Apollo Investment Co | $269,885 | +3.6% | 19,628 | -14.1% | 0.07% | -20.5% |
| AWK | Sell | American Water Works | $264,416 | -17.3% | 2,135 | -2.2% | 0.07% | -37.0% |
| INTC | Sell | Intel | $224,618 | +1.7% | 6,318 | -6.6% | 0.06% | -22.7% |
| PAYX | Sell | Paychex Inc | $215,356 | -1.3% | 1,867 | -1.9% | 0.06% | -24.3% |
| F | Sell | Ford Motor Co | $185,700 | -29.5% | 14,952 | -28.5% | 0.05% | -46.1% |
| PDO | Sell | PIMCO Dynamic Income Opp | $120,079 | -36.1% | 10,000 | -33.3% | 0.03% | -50.8% |
| Sell | Ginkgo Bioworks HLDGS In Class A | $112,039 | -54.5% | 61,900 | -66.6% | 0.03% | -65.1% | |
| LIXTW | Exit | Lixte Biotech HLD 25 WTS Warrants Exp 010125*w exp 11/30/202 | $0 | – | -42,105 | -100.0% | -0.00% | – |
| CCO | Exit | Clear Channel Outdr | $0 | – | -29,760 | -100.0% | -0.01% | – |
| DMS | Exit | Digital Media Solutions Class A | $0 | – | -42,461 | -100.0% | -0.02% | – |
| AG | Exit | Put First Majestic Silve | $0 | – | -10,050 | -100.0% | -0.02% | – |
| PAA | Exit | Plains All American P LP | $0 | – | -10,753 | -100.0% | -0.04% | – |
| JKHY | Exit | Henry Jack & Assoc | $0 | – | -1,342 | -100.0% | -0.07% | – |
| LIXT | Exit | Lixte Biotech HLDG | $0 | – | -248,084 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC F Sponsored ADR | $0 | – | -5,453 | -100.0% | -0.07% | – |
| BIP | Exit | Brookfield Infrastruc LP | $0 | – | -6,210 | -100.0% | -0.07% | – |
| XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -1,393 | -100.0% | -0.07% | – |
| BNDW | Exit | Vanguard Total World Bond ETF IVetf | $0 | – | -3,129 | -100.0% | -0.07% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,512 | -100.0% | -0.07% | – |
| MDLZ | Exit | Mondelez Intl Class A | $0 | – | -3,321 | -100.0% | -0.08% | – |
| BA | Exit | Boeing | $0 | – | -1,116 | -100.0% | -0.08% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -2,823 | -100.0% | -0.08% | – |
| QQQ | Exit | Invsc QQQ Trust SRS 1 ETFetf | $0 | – | -965 | -100.0% | -0.10% | – |
| MMM | Exit | 3M | $0 | – | -3,002 | -100.0% | -0.11% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,059 | -100.0% | -0.12% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -5,354 | -100.0% | -0.37% | – |
| SCHM | Exit | Charles Schwab US MC ETFetf | $0 | – | -23,346 | -100.0% | -0.54% | – |
| SHY | Exit | iShares 13 Year Treasry Bond ETFetf | $0 | – | -81,411 | -100.0% | -2.26% | – |
| LBAY | Exit | Leatherback LNG SHRT Altern YLD ETFetf | $0 | – | -258,386 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-08 |
| 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.