$470 Thousand is the total value of Ethos Financial Group, LLC's 270 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 161.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFetf | $30,605 | -99.9% | 549,763 | +18.7% | 6.51% | +8.9% |
| VT | Buy | Vanguard Total World Stock ETFetf | $17,004 | -99.9% | 165,283 | +1.0% | 3.62% | -8.3% |
| MOAT | Buy | Vaneck Morningstar Wide Moat ETFetf | $16,050 | -99.9% | 189,108 | +28.5% | 3.42% | +18.0% |
| SCHX | Buy | Schwab US Large Cap ETFetf | $15,650 | -99.9% | 277,484 | +10.0% | 3.33% | -0.0% |
| SGOL | Buy | Abrdn Physical Gold Shares ETFetf | $13,775 | -99.9% | 697,878 | +5.3% | 2.93% | -3.9% |
| SCHG | Buy | Schwab US Large Cap Growth ETFetf | $13,497 | -99.9% | 162,650 | +12.5% | 2.87% | +5.6% |
| TIP | Buy | iShares TIPS Bond ETFetf | $12,411 | -99.9% | 115,464 | +5.0% | 2.64% | -10.4% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $12,043 | -99.8% | 122,155 | +101.8% | 2.56% | +65.7% |
| SCHV | Buy | Schwab US Large Cap Value ETFetf | $11,414 | -99.9% | 162,829 | +10.1% | 2.43% | -1.5% |
| AAPL | Buy | Apple | $9,757 | -99.9% | 50,680 | +4.6% | 2.08% | -3.3% |
| FNDF | Buy | Schwab Fundamental Inl Large Com ETFetf | $8,781 | -99.9% | 260,335 | +5.3% | 1.87% | -7.7% |
| WTMF | New | Wisdomtree Managed Futures Strat ETFetf | $8,450 | – | 240,948 | +100.0% | 1.80% | – |
| TLT | Buy | iShares 20 PLS Year Treasury BND ETFetf | $7,880 | -97.9% | 79,697 | +1827.4% | 1.68% | +1665.3% |
| VUG | Buy | Vanguard Growth ETFetf | $7,870 | -96.8% | 25,314 | +2712.7% | 1.68% | +2558.7% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $7,818 | -99.9% | 93,254 | +3.3% | 1.66% | -21.6% |
| SCHZ | New | Schwab US Aggregate Bond ETFetf | $7,788 | – | 167,060 | +100.0% | 1.66% | – |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $7,588 | -98.8% | 99,670 | +999.4% | 1.62% | +872.9% |
| Buy | Relative Sentiment Tacticl Allcn ETFetf | $7,561 | -99.9% | 283,875 | +17.1% | 1.61% | +1.8% | |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity Etetf | $7,417 | -99.9% | 200,565 | +2.0% | 1.58% | -11.1% |
| IVAL | Buy | Alpha Archtct Intr Quntv Val ETFetf | $6,988 | -99.9% | 279,009 | +3.4% | 1.49% | -9.7% |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $6,763 | – | 80,865 | +100.0% | 1.44% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFetf | $6,611 | – | 105,509 | +100.0% | 1.41% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $6,520 | – | 86,822 | +100.0% | 1.39% | – |
| MSFT | Buy | Microsoft | $5,135 | -99.9% | 13,614 | +4.8% | 1.09% | +2.7% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $4,652 | -99.9% | 9,740 | +9.3% | 0.99% | -0.4% |
| QVAL | Buy | Alpha Archtct US Quntv Val ETFetf | $4,601 | -99.9% | 113,622 | +32.5% | 0.98% | +19.0% |
| XOM | Buy | ExxonMobil | $4,214 | -99.9% | 42,147 | +1.6% | 0.90% | -28.9% |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $3,763 | – | 14,499 | +100.0% | 0.80% | – |
| AMZN | Buy | Amazon.Com Inc | $3,586 | -99.9% | 23,596 | +7.7% | 0.76% | +6.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $3,325 | -99.9% | 21,069 | +20.2% | 0.71% | +10.1% |
| New | Wasatch-Hoisington US TR Easurymf | $3,089 | – | 256,984 | +100.0% | 0.66% | – | |
| New | Alphacentric Incm Oppty FD Imf | $3,043 | – | 381,327 | +100.0% | 0.65% | – | |
| New | T. Rowe Price Ultra Shor T-Term Bond Imf | $2,869 | – | 571,479 | +100.0% | 0.61% | – | |
| New | Usaa Growth And Tax Stra Tegymf | $2,542 | – | 101,086 | +100.0% | 0.54% | – | |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $2,287 | -99.9% | 92,264 | +3.0% | 0.49% | -12.3% |
| QMOM | Buy | Alpha Archtct US Quntv MTNM ETFetf | $2,203 | -99.9% | 44,181 | +27.6% | 0.47% | +21.5% |
| XLG | New | Invesco S&P 500 Top 50 ETFetf | $1,883 | – | 49,918 | +100.0% | 0.40% | – |
| New | Schwab S&P 500 Index FDmf | $1,757 | – | 24,041 | +100.0% | 0.37% | – | |
| LEAD | Buy | Siren ETF TR Divcon Leaders Divid ETFetf | $1,640 | -99.5% | 26,962 | +354.7% | 0.35% | +315.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $1,476 | -99.9% | 8,665 | +6.8% | 0.31% | -4.3% |
| BLK | Buy | BlackRock Inc | $1,440 | -99.7% | 1,774 | +138.8% | 0.31% | +146.8% |
| CALF | New | Pacer US Small Cap Cash Cows 100 ETFetf | $1,405 | – | 29,151 | +100.0% | 0.30% | – |
| New | Vanguard Balanced0 | $1,359 | – | 62,986 | +100.0% | 0.29% | – | |
| FRDM | New | Freedom 100 Emerging Markets ETFetf | $1,343 | – | 40,816 | +100.0% | 0.29% | – |
| Buy | Strive U S Energy ETFetf | $1,340 | -99.6% | 47,770 | +276.7% | 0.28% | +187.9% | |
| Buy | Blackstone Secd Lending | $1,314 | -99.9% | 46,427 | +8.3% | 0.28% | -10.0% | |
| HYG | New | iShares iBoxx High Yield Bond ETFetf | $1,305 | – | 16,864 | +100.0% | 0.28% | – |
| V | Buy | Visa Inc Class A | $1,282 | -99.9% | 4,925 | +6.2% | 0.27% | -1.1% |
| QUAL | Buy | iShares MSCI USA QLTY Fact ETFetf | $1,257 | -99.7% | 8,535 | +156.9% | 0.27% | +134.2% |
| VONE | Buy | Vanguard Russell 1000 ETF IVetf | $1,212 | -99.8% | 5,589 | +111.4% | 0.26% | +94.0% |
| COST | Buy | Costco Wholesale Co | $1,179 | -99.9% | 1,731 | +7.1% | 0.25% | +5.0% |
| MA | Buy | Mastercard Inc Class A | $1,110 | -99.9% | 2,602 | +32.6% | 0.24% | +17.4% |
| CVX | Buy | Chevron Corp. | $1,107 | -99.9% | 7,421 | +42.8% | 0.24% | +4.0% |
| GOOG | Buy | Alphabet Inc. Class C | $1,086 | -99.9% | 7,705 | +39.1% | 0.23% | +22.2% |
| UNH | Buy | UnitedHealth Group | $999 | -99.9% | 1,897 | +28.7% | 0.21% | +10.9% |
| LLY | Buy | Lilly Eli & Co | $969 | -99.8% | 1,662 | +66.2% | 0.21% | +48.2% |
| HARL | New | Harleysville Finl Co0050 | $962 | – | 43,535 | +100.0% | 0.20% | – |
| New | American Century VP Ultra0 | $936 | – | 14,226 | +100.0% | 0.20% | – | |
| VGIT | Buy | Vanguard Itm-Term Treasury ETFetf | $916 | -99.8% | 15,443 | +90.6% | 0.20% | +62.5% |
| New | Mainstay VP Mackay Convertible0 | $918 | – | 51,957 | +100.0% | 0.20% | – | |
| New | Janus Henderson Vit Enterprise Inst0 | $903 | – | 14,273 | +100.0% | 0.19% | – | |
| IEI | New | iShares 3-7 Year Trery Bond ETFetf | $897 | – | 7,655 | +100.0% | 0.19% | – |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $896 | -99.9% | 9,030 | +19.5% | 0.19% | +3.8% |
| RDVY | New | FT Rising Dividend Achievers ETFetf | $894 | – | 17,298 | +100.0% | 0.19% | – |
| AMGN | Buy | Amgen Inc. | $887 | -99.9% | 3,079 | +13.3% | 0.19% | 0.0% |
| New | Alger Large Cap Growth0 | $869 | – | 15,370 | +100.0% | 0.18% | – | |
| BMLPRJ | New | Bank Of America 4 PFD PFD Ser 4 | $864 | – | 39,243 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $843 | -99.8% | 1,768 | +140.9% | 0.18% | +101.1% |
| FB | Buy | Meta Platforms Inc Class A | $801 | -99.8% | 2,262 | +31.1% | 0.17% | +26.9% |
| NVDA | Buy | Nvidia Corp | $791 | -99.9% | 1,597 | +28.6% | 0.17% | +20.0% |
| EWMC | New | Invesco S&P Midcap 400a Garp ETFetf | $783 | – | 7,958 | +100.0% | 0.17% | – |
| XLI | New | Select Sector Industrial SPDR ETFetf | $756 | – | 6,630 | +100.0% | 0.16% | – |
| INTC | Buy | Intel | $759 | -99.7% | 15,111 | +139.2% | 0.16% | +177.6% |
| MRK | Buy | Merck & Co. Inc. | $738 | -99.9% | 6,720 | +18.4% | 0.16% | +3.3% |
| New | Ab Global Core Equity Ad Visormf | $733 | – | 46,707 | +100.0% | 0.16% | – | |
| FVAL | New | Fidelity Value Factor ETFetf | $721 | – | 13,608 | +100.0% | 0.15% | – |
| New | Guggenheim Macro Oppty Instmf | $706 | – | 29,056 | +100.0% | 0.15% | – | |
| CSCO | Buy | Cisco Systems | $681 | -99.9% | 13,462 | +10.8% | 0.14% | -14.2% |
| NEE | Buy | Nextera Energy Inc | $671 | -99.9% | 11,052 | +3.5% | 0.14% | -9.5% |
| New | Private Shares FD A0 | $662 | – | 17,454 | +100.0% | 0.14% | – | |
| New | Neuberger Berman Strat Incm Instmf | $652 | – | 66,309 | +100.0% | 0.14% | – | |
| CMCSA | Buy | Comcast Corp Class A | $655 | -99.9% | 14,937 | +5.9% | 0.14% | -14.2% |
| USHY | New | iShares Broad Usd HG YLD CRP BND ETFetf | $645 | – | 17,737 | +100.0% | 0.14% | – |
| New | PIMCO Vit Short-Term0 | $629 | – | 41,363 | +100.0% | 0.13% | – | |
| RDIV | New | Invesco S&P Ultra Divid Rev ETFetf | $624 | – | 14,279 | +100.0% | 0.13% | – |
| GSPRD | New | The Goldman Sach 4 PFD PFD Ser D | $610 | – | 28,254 | +100.0% | 0.13% | – |
| New | Vanguard 500 Index Admir Almf | $602 | – | 1,368 | +100.0% | 0.13% | – | |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $593 | -99.9% | 5,475 | +6.0% | 0.13% | -0.8% |
| New | American Funds Growth Fu ND Of Amer Amf | $587 | – | 9,287 | +100.0% | 0.12% | – | |
| New | Putnam Ultra Short Durat Ion Income Amf | $589 | – | 58,394 | +100.0% | 0.12% | – | |
| New | Vanguard Short-Term Investment Grade0 | $583 | – | 49,812 | +100.0% | 0.12% | – | |
| LOW | Buy | Lowes Companies Inc | $582 | -99.9% | 2,615 | +25.7% | 0.12% | +10.7% |
| New | American FD Balanced FD CL Amf | $577 | – | 18,038 | +100.0% | 0.12% | – | |
| TGT | Buy | Target Corp | $574 | -99.8% | 4,029 | +19.6% | 0.12% | +27.1% |
| CAH | New | Cardinal Health Inc | $564 | – | 5,569 | +100.0% | 0.12% | – |
| MSPRA | New | Morgan Stanley 4 PFD PFD Ser A | $563 | – | 25,748 | +100.0% | 0.12% | – |
| ADP | Buy | Auto Data Processing | $560 | -99.9% | 2,388 | +18.2% | 0.12% | -5.6% |
| ACN | Buy | Accenture PLC F Class A | $560 | -99.9% | 1,594 | +18.5% | 0.12% | +11.2% |
| SECT | Buy | Northern Lights Fund Trust IV Main Sectr Rotn ETF | $560 | -99.8% | 19,953 | +192.6% | 0.12% | +60.8% |
| IEF | New | iShares 7-10 Year Trsury Bond ETFetf | $548 | – | 5,690 | +100.0% | 0.12% | – |
| KLAC | New | Kla Corp | $542 | – | 931 | +100.0% | 0.12% | – |
| CMSD | New | CMS Energy Cor 5.875PFD Due 0301790 | $498 | – | 19,945 | +100.0% | 0.11% | – |
| PXD | New | Pioneer Natural Res | $481 | – | 2,138 | +100.0% | 0.10% | – |
| ORCL | Buy | Oracle Corp | $472 | -99.9% | 4,474 | +15.2% | 0.10% | -5.7% |
| PEP | Buy | Pepsico Inc | $460 | -99.9% | 2,688 | +15.8% | 0.10% | -3.9% |
| New | American FD Income Fund Of America CL Amf | $452 | – | 19,279 | +100.0% | 0.10% | – | |
| INTU | Buy | Intuit Inc | $453 | -99.8% | 724 | +30.2% | 0.10% | +31.5% |
| QCOM | Buy | Qualcomm Inc | $451 | -99.8% | 3,113 | +24.8% | 0.10% | +33.3% |
| New | Vanguard Growth0 | $437 | – | 8,947 | +100.0% | 0.09% | – | |
| CTAS | New | Cintas Corp | $439 | – | 728 | +100.0% | 0.09% | – |
| NXST | New | Nexstar Media Group Class A | $438 | – | 2,796 | +100.0% | 0.09% | – |
| ITW | Buy | Illinois Tool Works | $431 | -99.9% | 1,635 | +3.4% | 0.09% | -3.2% |
| PINS | Buy | Pinterest Inc Class A | $426 | -99.9% | 11,503 | +0.4% | 0.09% | +13.8% |
| New | Lord Abbett Short Durati On Income Imf | $428 | – | 111,180 | +100.0% | 0.09% | – | |
| TFCPRR | New | Truist Finl C 4.75 PFD PFD Ser R | $422 | – | 20,971 | +100.0% | 0.09% | – |
| SCHO | Buy | Schwab Short Term US Treasury ETFetf | $419 | -99.8% | 8,641 | +86.3% | 0.09% | +56.1% |
| MUB | New | iShares National Muni Bond ETFetf | $417 | – | 3,845 | +100.0% | 0.09% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFetf | $417 | – | 5,344 | +100.0% | 0.09% | – |
| New | Linde PLC Com | $410 | – | 997 | +100.0% | 0.09% | – | |
| New | T Rowe Price Blue Chip Growth FD Invmf | $402 | – | 2,693 | +100.0% | 0.09% | – | |
| VHT | Buy | Vanguard Health Care ETFetf | $391 | -99.9% | 1,558 | +439.1% | 0.08% | -12.6% |
| PFF | Buy | iShares Preferred Income Sec ETFetf | $386 | -99.9% | 12,395 | +13.1% | 0.08% | -3.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $384 | -99.9% | 5,460 | +6.2% | 0.08% | -4.7% |
| VXUS | New | Vanguard Total International Stock Eetf | $376 | – | 6,495 | +100.0% | 0.08% | – |
| New | American Funds Growth Fu ND Of Amer F3mf | $372 | – | 5,890 | +100.0% | 0.08% | – | |
| MPA | New | BlackRock Muniyield Penn | $349 | – | 30,000 | +100.0% | 0.07% | – |
| TSCO | New | Tractor Supply Comp | $348 | – | 1,618 | +100.0% | 0.07% | – |
| CFGPRE | New | Citizens Finl GR 5 PFD PFD | $343 | – | 17,012 | +100.0% | 0.07% | – |
| SCHW | New | Charles Schwab Corp | $344 | – | 4,984 | +100.0% | 0.07% | – |
| SOJD | New | The Southern Co 4.95PFD Due 0130800 | $344 | – | 15,311 | +100.0% | 0.07% | – |
| AGCO | New | A G C O Corp | $337 | – | 2,773 | +100.0% | 0.07% | – |
| New | Invesco Pennsylvania Mun Icipal Amf | $334 | – | 32,082 | +100.0% | 0.07% | – | |
| IT | New | Gartner Inc | $332 | – | 736 | +100.0% | 0.07% | – |
| New | Delaware Investments Ult Rashort Instlmf | $329 | – | 33,056 | +100.0% | 0.07% | – | |
| ADBE | Buy | Adobe Inc | $329 | -99.8% | 551 | +32.5% | 0.07% | +27.3% |
| CRL | New | Charles River Labs | $328 | – | 1,386 | +100.0% | 0.07% | – |
| SNA | New | Snap On Inc | $324 | – | 1,121 | +100.0% | 0.07% | – |
| ATHPRB | New | Athene Holdi 5.625 PFD PFD Ser B | $326 | – | 15,000 | +100.0% | 0.07% | – |
| PSX | Buy | Phillips 66 | $321 | -99.9% | 2,409 | +1.0% | 0.07% | -8.1% |
| NQP | New | Nuveen Pnsylvania QLTY M | $319 | – | 27,570 | +100.0% | 0.07% | – |
| JBHT | New | Hunt (JB) Transprt SVCS Inc | $319 | – | 1,595 | +100.0% | 0.07% | – |
| DPZ | Buy | Dominos Pizza Inc | $315 | -99.9% | 765 | +34.4% | 0.07% | +19.6% |
| ABT | Buy | Abbott Laboratories | $312 | -99.8% | 2,833 | +34.1% | 0.07% | +24.5% |
| SUB | New | iShares Short Term NTNL Mun BND ETFetf | $293 | – | 2,778 | +100.0% | 0.06% | – |
| GS | New | Goldman Sachs Group | $293 | – | 760 | +100.0% | 0.06% | – |
| BAC | Buy | Bank of America | $285 | -99.9% | 8,452 | +6.2% | 0.06% | +8.9% |
| New | Ab Small Cap Growth Advi Sormf | $285 | – | 4,602 | +100.0% | 0.06% | – | |
| IVZ | New | Invesco LTD F | $289 | – | 16,179 | +100.0% | 0.06% | – |
| KO | Buy | Coca-Cola | $282 | -99.9% | 4,786 | +4.2% | 0.06% | -10.4% |
| XLF | Buy | Select STR Financial Select SPDR ETFetf | $282 | -99.9% | 7,501 | +17.2% | 0.06% | +9.1% |
| New | Vanguard Health Care FD Admiral Sharemf | $278 | – | 3,148 | +100.0% | 0.06% | – | |
| CTBB | New | Qwest Corp 6.5PFD Due 0901560 | $274 | – | 27,621 | +100.0% | 0.06% | – |
| ALL | New | Allstate Corp | $272 | – | 1,929 | +100.0% | 0.06% | – |
| TJX | New | TJX Companies Inc | $269 | – | 2,867 | +100.0% | 0.06% | – |
| KIMPRL | New | Kimco Realty 5.125 PFD PFD | $266 | – | 11,229 | +100.0% | 0.06% | – |
| New | Advisors PFD TR KNSNGTN MNGD Amf | $264 | – | 26,927 | +100.0% | 0.06% | – | |
| METPRF | New | Metlife Inc 4.75 PFD PFD Ser F | $255 | – | 12,500 | +100.0% | 0.05% | – |
| New | Hartford Inflation Plus Amf | $253 | – | 25,280 | +100.0% | 0.05% | – | |
| TTC | New | Toro Co | $248 | – | 2,569 | +100.0% | 0.05% | – |
| ZTS | New | Zoetis Inc Class A | $244 | – | 1,235 | +100.0% | 0.05% | – |
| FLRN | New | SPDR Bloomberg Int GRD FLT RT ETFetf | $245 | – | 8,015 | +100.0% | 0.05% | – |
| New | BlackRock High Yield Muni FD Inst CLmf | $239 | – | 26,786 | +100.0% | 0.05% | – | |
| MCHP | New | Microchip Technology | $238 | – | 2,639 | +100.0% | 0.05% | – |
| MCK | New | Mckesson Corp | $242 | – | 523 | +100.0% | 0.05% | – |
| New | T Rowe Price Summit Muni Interm Fund Invmf | $242 | – | 21,104 | +100.0% | 0.05% | – | |
| SPGI | New | S&P Global Inc | $239 | – | 543 | +100.0% | 0.05% | – |
| T | Buy | AT&T | $230 | -99.9% | 13,717 | +8.5% | 0.05% | 0.0% |
| New | American FD New Perspective CL Amf | $228 | – | 4,075 | +100.0% | 0.05% | – | |
| PAYX | Buy | Paychex Inc | $232 | -99.9% | 1,952 | +4.6% | 0.05% | -12.5% |
| New | Federal Realty I 5 PFD PFD Ser C | $231 | – | 10,000 | +100.0% | 0.05% | – | |
| New | T Rowe Price Health Sciences Fund Invmf | $232 | – | 2,642 | +100.0% | 0.05% | – | |
| New | Ab Global Bond Advisormf | $226 | – | 32,500 | +100.0% | 0.05% | – | |
| TPRA | New | AT&T Inc. 5 PFD PFD Ser A | $226 | – | 10,750 | +100.0% | 0.05% | – |
| VPV | New | Invesco Pa Value Muni Income Trust | $219 | – | 21,900 | +100.0% | 0.05% | – |
| ET | Buy | Energy Transfer LP | $219 | -99.9% | 15,866 | +5.0% | 0.05% | -14.5% |
| New | DWS High Income Amf | $223 | – | 50,916 | +100.0% | 0.05% | – | |
| New | Public Storag 3.95 PFD PFD Ser Q | $217 | – | 12,500 | +100.0% | 0.05% | – | |
| New | Vanguard Total Stock MKT Idx Admmf | $216 | – | 1,861 | +100.0% | 0.05% | – | |
| CRM | New | Salesforce | $218 | – | 827 | +100.0% | 0.05% | – |
| New | Pioneer Multi Asset Ultr Ashort Incm Ymf | $214 | – | 22,208 | +100.0% | 0.05% | – | |
| CAT | New | Caterpillar | $211 | – | 713 | +100.0% | 0.04% | – |
| WM | New | Waste Management Inc | $205 | – | 1,114 | +100.0% | 0.04% | – |
| UPS | New | United Parcel SRVC Class B | $208 | – | 1,323 | +100.0% | 0.04% | – |
| New | Asset MGMT FDS Aama Equity Fun D0 | $206 | – | 12,248 | +100.0% | 0.04% | – | |
| ETN | New | Eaton Corp PLC F | $201 | – | 836 | +100.0% | 0.04% | – |
| New | Zacks SmallMid Cap ETFetf | $201 | – | 7,034 | +100.0% | 0.04% | – | |
| New | Calamos Market Neutral Income Fund CL Imf | $196 | – | 13,824 | +100.0% | 0.04% | – | |
| New | Schwab Target 2025mf | $186 | – | 13,110 | +100.0% | 0.04% | – | |
| New | Northern Lights TR Toews Tacti Cal Def Alpha FD0 | $190 | – | 19,066 | +100.0% | 0.04% | – | |
| New | Fidelity Contrafundmf | $187 | – | 11,610 | +100.0% | 0.04% | – | |
| New | Schwab Target 2020mf | $180 | – | 14,065 | +100.0% | 0.04% | – | |
| New | Schwab Target 2035mf | $175 | – | 11,017 | +100.0% | 0.04% | – | |
| PSBPRX | New | PS Business P 5.25 PFD PFD | $168 | – | 13,544 | +100.0% | 0.04% | – |
| EVN | New | Eaton Vance Municipal In | $164 | – | 16,693 | +100.0% | 0.04% | – |
| BAMI | New | Brookfield Fin 4.5 PFD PFD0 | $160 | – | 10,000 | +100.0% | 0.03% | – |
| New | Fidelity Advisor Strateg Ic Income Imf | $148 | – | 12,958 | +100.0% | 0.03% | – | |
| New | North Square Tactical GR Owth Imf | $143 | – | 10,082 | +100.0% | 0.03% | – | |
| New | Hussman Strategic Growthmf | $135 | – | 22,249 | +100.0% | 0.03% | – | |
| New | Franklin La Tax Free Inc M FD CL A1mf | $127 | – | 12,414 | +100.0% | 0.03% | – | |
| New | BlackRock Multi Asset Incm Port Instmf | $108 | – | 10,860 | +100.0% | 0.02% | – | |
| New | Fidelity Adv Floating Rate High Incm FDmf | $96 | – | 10,353 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Market ETF | 7 | Q2 2024 | 6.5% |
| Vanguard Total World Stock ETF | 7 | Q2 2024 | 4.4% |
| Abrdn Physical Gold Shares ETF | 7 | Q2 2024 | 3.4% |
| Schwab US Large Cap Value ETF | 7 | Q2 2024 | 3.9% |
| Schwab US Large Cap ETF | 7 | Q2 2024 | 3.4% |
| iShares TIPS Bond ETF | 7 | Q2 2024 | 2.9% |
| Vanguard Short Inflation Prot ETF IV | 7 | Q2 2024 | 4.1% |
| iShares Short Treasury Bond ETF | 7 | Q2 2024 | 3.5% |
| SPDR Bloomberg Barclays 13 MNTH T Bill ETF New | 7 | Q2 2024 | 5.6% |
| Vaneck Morningstar Wide Moat ETF | 7 | Q2 2024 | 3.4% |
View Ethos Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 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.