$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTMF | New | Wisdomtree Managed Futures Strat ETFetf | $8,450 | – | 240,948 | +100.0% | 1.80% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFetf | $7,788 | – | 167,060 | +100.0% | 1.66% | – |
| 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% | – |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $3,763 | – | 14,499 | +100.0% | 0.80% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| HYG | New | iShares iBoxx High Yield Bond ETFetf | $1,305 | – | 16,864 | +100.0% | 0.28% | – |
| HARL | New | Harleysville Finl Co0050 | $962 | – | 43,535 | +100.0% | 0.20% | – |
| New | American Century VP Ultra0 | $936 | – | 14,226 | +100.0% | 0.20% | – | |
| 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% | – |
| RDVY | New | FT Rising Dividend Achievers ETFetf | $894 | – | 17,298 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | American FD Balanced FD CL Amf | $577 | – | 18,038 | +100.0% | 0.12% | – | |
| 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% | – |
| 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% | – |
| New | American FD Income Fund Of America CL Amf | $452 | – | 19,279 | +100.0% | 0.10% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | American FD New Perspective CL Amf | $228 | – | 4,075 | +100.0% | 0.05% | – | |
| 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% | – |
| 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.