$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | Vanguard Russell 1000 ETF IVetf | $514,681 | +4.5% | 2,644 | 0.0% | 0.13% | -19.9% | |
| PINS | Pinterest Inc Class A | $309,575 | -0.9% | 11,453 | 0.0% | 0.08% | -23.8% | |
| PSX | Phillips 66 | $286,558 | +18.5% | 2,385 | 0.0% | 0.07% | -9.8% | |
| PSN | Parsons Corp | $252,619 | +21.5% | 4,648 | 0.0% | 0.06% | -7.1% | |
| AMLP | Alps Alerian MLP ETF Newetf | $253,200 | +9.2% | 6,000 | 0.0% | 0.06% | -16.7% | |
| SCHO | Schwab Short Term US Treasury ETFetf | $222,162 | -1.8% | 4,639 | 0.0% | 0.06% | -25.0% | |
| PHYS | Sprott Physical Gold Etv | $176,551 | -7.4% | 12,329 | 0.0% | 0.05% | -28.1% | |
| NUV | Nuveen Municipal Value C | $165,254 | -6.2% | 19,939 | 0.0% | 0.04% | -28.3% | |
| URGN | Urogen Pharma LTD F | $147,105 | +51.6% | 10,500 | 0.0% | 0.04% | +15.2% | |
| TELL | Tellurian Investments In | $11,600 | -5.7% | 10,000 | 0.0% | 0.00% | -25.0% |
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.