$529 Thousand is the total value of Ethos Financial Group, LLC's 291 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFetf | $34,051 | +11.3% | 556,614 | +1.2% | 6.44% | -1.1% |
| VT | Buy | Vanguard Total World Stock ETFetf | $18,603 | +9.4% | 168,351 | +1.9% | 3.52% | -2.7% |
| SCHX | Buy | Schwab US Large Cap ETFetf | $17,998 | +15.0% | 288,566 | +4.0% | 3.40% | +2.3% |
| MOAT | Buy | Vaneck Morningstar Wide Moat ETFetf | $17,039 | +6.2% | 189,532 | +0.2% | 3.22% | -5.6% |
| SCHG | Buy | Schwab US Large Cap Growth ETFetf | $15,928 | +18.0% | 171,736 | +5.6% | 3.01% | +4.9% |
| SGOL | Buy | Abrdn Physical Gold Shares ETFetf | $15,092 | +9.6% | 710,560 | +1.8% | 2.86% | -2.6% |
| New | iShares Bitcoin TRetf | $14,183 | – | 350,460 | +100.0% | 2.68% | – | |
| TIP | Buy | iShares TIPS Bond ETFetf | $13,196 | +6.3% | 120,860 | +4.7% | 2.50% | -5.5% |
| SCHV | Buy | Schwab US Large Cap Value ETFetf | $12,868 | +12.7% | 169,263 | +4.0% | 2.43% | +0.2% |
| WTMF | Buy | Wisdomtree Managed Futures Strat ETFetf | $9,778 | +15.7% | 260,740 | +8.2% | 1.85% | +2.9% |
| FNDF | Buy | Schwab Fundamental Inl Large Com ETFetf | $9,500 | +8.2% | 266,783 | +2.5% | 1.80% | -3.8% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $9,440 | +3.2% | 85,396 | +2.8% | 1.79% | -8.2% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $9,040 | +15.6% | 95,757 | +2.7% | 1.71% | +2.8% |
| AAPL | Buy | Apple | $9,018 | -7.6% | 52,192 | +3.0% | 1.71% | -17.8% |
| Buy | Relative Sentiment Tactical Allocationetf | $8,516 | +12.6% | 303,099 | +6.8% | 1.61% | +0.1% | |
| IMCG | New | iShares Morgstar Mid Cap Gro ETFetf | $8,433 | – | 119,307 | +100.0% | 1.60% | – |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity Etetf | $8,362 | +12.7% | 204,292 | +1.9% | 1.58% | +0.3% |
| PWB | New | Invesco Dynamic Large Cap Growth ETFetf | $8,351 | – | 93,524 | +100.0% | 1.58% | – |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $8,295 | +6.5% | 180,326 | +7.9% | 1.57% | -5.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $8,086 | +6.6% | 100,242 | +0.6% | 1.53% | -5.3% |
| IVAL | Buy | Alpha Archtct Intr Quntv Val ETFetf | $8,023 | +14.8% | 297,374 | +6.6% | 1.52% | +2.1% |
| TLT | Buy | iShares 20 PLS Year Treasury BND ETFetf | $7,970 | +1.1% | 84,228 | +5.7% | 1.51% | -10.1% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $7,348 | +12.7% | 87,024 | +0.2% | 1.39% | +0.2% |
| IWY | Buy | iShares Russell Top 200 Growth ETFetf | $7,022 | +3091.8% | 35,993 | +2761.1% | 1.33% | +2725.5% |
| QVAL | Buy | Alpha Archtct US Quntv Val ETFetf | $6,730 | +46.3% | 149,756 | +31.8% | 1.27% | +30.0% |
| IWF | New | iShares Russell 1000 Growth ETFetf | $6,678 | – | 19,814 | +100.0% | 1.26% | – |
| New | Alpha Architect 1-3 Month Box ETFetf | $6,541 | – | 61,440 | +100.0% | 1.24% | – | |
| MSFT | Buy | Microsoft | $5,821 | +13.4% | 13,809 | +1.4% | 1.10% | +0.7% |
| QUAL | Buy | iShares MSCI USA QLTY Fact ETFetf | $5,787 | +360.4% | 35,213 | +312.6% | 1.10% | +310.1% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $5,415 | +16.4% | 9,860 | +1.2% | 1.02% | +3.4% |
| VTIP | Buy | Vanguard Short Inflation Prot ETF IVetf | $5,084 | +6.7% | 106,204 | +5.8% | 0.96% | -5.1% |
| XOM | Buy | ExxonMobil | $4,951 | +17.5% | 42,591 | +1.1% | 0.94% | +4.5% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $4,429 | +17.7% | 15,453 | +6.6% | 0.84% | +4.6% |
| AMZN | Buy | Amazon.Com Inc | $4,386 | +22.3% | 24,268 | +2.8% | 0.83% | +8.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $4,244 | +27.6% | 24,716 | +17.3% | 0.80% | +13.6% |
| QMOM | Buy | Alpha Archtct US Quntv MTNM ETFetf | $3,729 | +69.3% | 63,080 | +42.8% | 0.70% | +50.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $3,542 | +1.9% | 84,782 | +0.3% | 0.67% | -9.5% |
| NVDA | Buy | Nvidia Corp | $3,418 | +332.1% | 3,783 | +136.9% | 0.65% | +285.1% |
| Buy | Alphacentric Incm Oppty FD Imf | $3,145 | +3.4% | 403,691 | +5.9% | 0.60% | -8.0% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,027 | +259.1% | 3,367 | +90.4% | 0.57% | +220.1% |
| Buy | T. Rowe Price Ultra Shor T-Term Bond Imf | $2,916 | +1.6% | 578,601 | +1.2% | 0.55% | -9.5% | |
| AOR | New | iShares Core Growth Allocation ETFetf | $2,651 | – | 47,628 | +100.0% | 0.50% | – |
| MLPA | Buy | Global X MLP ETFetf | $2,638 | +11.5% | 54,706 | +2.4% | 0.50% | -0.8% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $2,610 | +14.1% | 103,232 | +11.9% | 0.49% | +1.4% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF Newetf | $2,494 | +8.2% | 27,165 | +7.7% | 0.47% | -3.7% |
| Buy | Schwab S&P 500 Index FDmf | $2,041 | +16.2% | 25,251 | +5.0% | 0.39% | +3.2% | |
| Buy | Blackstone Secd Lending | $1,871 | +42.4% | 58,763 | +26.6% | 0.35% | +26.4% | |
| LEAD | Buy | Siren ETF TR Divcon Leaders Divid ETFetf | $1,818 | +10.9% | 27,509 | +2.0% | 0.34% | -1.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $1,604 | +8.7% | 8,783 | +1.4% | 0.30% | -3.5% |
| FRDM | Buy | Freedom 100 Emerging Markets ETFetf | $1,584 | +17.9% | 46,973 | +15.1% | 0.30% | +4.9% |
| KRBN | Buy | Kraneshares Global Carbon STG ETFetf | $1,483 | +4.3% | 48,249 | +23.7% | 0.28% | -7.3% |
| BRKB | Buy | Berkshire Hathaway Class B | $1,474 | +21.0% | 3,505 | +2.7% | 0.28% | +7.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $1,467 | +14.5% | 9,215 | +0.5% | 0.28% | +1.8% |
| V | Buy | Visa Inc Class A | $1,384 | +8.0% | 4,959 | +0.7% | 0.26% | -4.0% |
| MA | Buy | Mastercard Inc Class A | $1,293 | +16.5% | 2,685 | +3.2% | 0.24% | +3.8% |
| HD | Buy | Home Depot | $1,271 | +13.4% | 3,314 | +2.4% | 0.24% | +0.4% |
| MCD | Buy | McDonald's | $1,204 | -0.2% | 4,270 | +5.0% | 0.23% | -11.3% |
| GOOG | Buy | Alphabet Inc. Class C | $1,198 | +10.3% | 7,861 | +2.0% | 0.23% | -1.7% |
| New | MFS Growth Seriesmf | $1,119 | – | 31,934 | +100.0% | 0.21% | – | |
| UNH | Buy | UnitedHealth Group | $1,096 | +9.7% | 2,216 | +16.8% | 0.21% | -2.8% |
| XMMO | New | Invesco S & P Midcap Momentum ETFetf | $1,035 | – | 9,011 | +100.0% | 0.20% | – |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $990 | +14.1% | 17,015 | +5.5% | 0.19% | +1.1% |
| AMD | New | Advanced Micro Devic | $924 | – | 5,121 | +100.0% | 0.18% | – |
| TPL | Buy | Texas Pacific Land Corp | $916 | +10.4% | 1,584 | +200.0% | 0.17% | -2.3% |
| BMLPRJ | Buy | Bank Of America 4 PFD PFD Ser 4 | $913 | +5.7% | 40,443 | +3.1% | 0.17% | -6.0% |
| New | Vanguard Equity Incomemf | $891 | – | 34,384 | +100.0% | 0.17% | – | |
| New | Rydex VT S&P 500 Pure Growthmf | $888 | – | 17,742 | +100.0% | 0.17% | – | |
| ORCL | Buy | Oracle Corp | $876 | +85.6% | 6,976 | +55.9% | 0.17% | +66.0% |
| SPGP | New | Invesco S&P 500 Garp ETFetf | $871 | – | 8,175 | +100.0% | 0.16% | – |
| KLAC | Buy | Kla Corp | $850 | +56.8% | 1,216 | +30.6% | 0.16% | +40.0% |
| GLD | New | SPDR Gold Shares ETFetf | $815 | – | 3,964 | +100.0% | 0.15% | – |
| WMT | Buy | Wal-Mart | $791 | +0.8% | 13,096 | +166.2% | 0.15% | -10.2% |
| MTUM | New | iShares MSCI USA Momntum FCT ETFetf | $753 | – | 4,020 | +100.0% | 0.14% | – |
| ONEQ | New | Fid NDQ Comp Ec ETF DVetf | $745 | – | 11,562 | +100.0% | 0.14% | – |
| Buy | American Funds Growth Fu ND Of Amer Amf | $730 | +24.4% | 10,268 | +10.6% | 0.14% | +10.4% | |
| Buy | Guggenheim Macro Oppty Instmf | $714 | +1.1% | 29,342 | +1.0% | 0.14% | -10.0% | |
| GSPRD | Buy | The Goldman Sach 4 PFD PFD Ser D | $693 | +13.6% | 30,276 | +7.2% | 0.13% | +0.8% |
| Buy | Vanguard 500 Index Admir Almf | $674 | +12.0% | 1,390 | +1.6% | 0.13% | 0.0% | |
| QGRO | New | American Century US QLT GRWT ETFetf | $632 | – | 7,436 | +100.0% | 0.12% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $623 | +5.1% | 5,633 | +2.9% | 0.12% | -6.3% |
| Buy | American FD Balanced FD CL Amf | $613 | +6.2% | 18,097 | +0.3% | 0.12% | -5.7% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $610 | +58.9% | 8,218 | +50.5% | 0.12% | +40.2% |
| MSPRA | Buy | Morgan Stanley 4 PFD PFD Ser A | $607 | +7.8% | 26,348 | +2.3% | 0.12% | -4.2% |
| ADP | Buy | Auto Data Processing | $602 | +7.5% | 2,398 | +0.4% | 0.11% | -4.2% |
| URA | New | GLBLX Uraniumetf | $599 | – | 20,784 | +100.0% | 0.11% | – |
| INTU | Buy | Intuit Inc | $588 | +29.8% | 905 | +25.0% | 0.11% | +15.6% |
| BDX | Buy | Becton Dickinson&co | $582 | +2.8% | 2,352 | +1.4% | 0.11% | -8.3% |
| PFF | Buy | iShares Preferred Income Sec ETFetf | $582 | +50.8% | 18,073 | +45.8% | 0.11% | +34.1% |
| ODFL | New | Old Dominion Freight | $578 | – | 2,636 | +100.0% | 0.11% | – |
| KR | Buy | Kroger Co | $569 | +60.3% | 9,960 | +28.3% | 0.11% | +42.1% |
| NXST | Buy | Nexstar Media Group Class A | $555 | +26.7% | 3,222 | +15.2% | 0.10% | +12.9% |
| IJH | Buy | iShares Core S&P Mid Cap ETFetf | $555 | +4.9% | 9,136 | +379.1% | 0.10% | -7.1% |
| QQQ | New | Invsc QQQ Trust SRS 1 ETFetf | $543 | – | 580 | +100.0% | 0.10% | – |
| TSCO | Buy | Tractor Supply Comp | $533 | +53.2% | 2,036 | +25.8% | 0.10% | +36.5% |
| VOO | New | Vanguard S&P 500 ETFetf | $521 | – | 1,061 | +100.0% | 0.10% | – |
| GS | Buy | Goldman Sachs Group | $514 | +75.4% | 1,230 | +61.8% | 0.10% | +56.5% |
| ITW | Buy | Illinois Tool Works | $490 | +13.7% | 1,817 | +11.1% | 0.09% | +1.1% |
| ADI | Buy | Analog Devices Inc | $485 | +11.8% | 2,452 | +12.1% | 0.09% | 0.0% |
| Buy | T Rowe Price Blue Chip Growth FD Invmf | $464 | +15.4% | 2,721 | +1.0% | 0.09% | +2.3% | |
| IWL | Buy | iShares Russell Top 200 ETFetf | $454 | +32.4% | 3,572 | +20.0% | 0.09% | +17.8% |
| DPZ | Buy | Dominos Pizza Inc | $435 | +38.1% | 875 | +14.4% | 0.08% | +22.4% |
| IBM | Buy | IBM | $434 | +19.6% | 2,271 | +2.3% | 0.08% | +6.5% |
| New | Pioneer Fund VCTmf | $428 | – | 7,005 | +100.0% | 0.08% | – | |
| Buy | Lord Abbett Short Durati On Income Imf | $429 | +0.2% | 111,635 | +0.4% | 0.08% | -11.0% | |
| DE | Buy | Deere & Co | $418 | +31.0% | 1,014 | +27.7% | 0.08% | +16.2% |
| MCHP | Buy | Microchip Technology | $408 | +71.4% | 4,552 | +72.5% | 0.08% | +51.0% |
| AGCO | Buy | A G C O Corp | $400 | +18.7% | 3,248 | +17.1% | 0.08% | +5.6% |
| IMOM | New | Alpha Archtct Intr Quntv MTNM ETFetf | $404 | – | 13,858 | +100.0% | 0.08% | – |
| SNA | Buy | Snap On Inc | $390 | +20.4% | 1,317 | +17.5% | 0.07% | +7.2% |
| JBHT | Buy | Hunt (JB) Transprt SVCS Inc | $393 | +23.2% | 1,974 | +23.8% | 0.07% | +8.8% |
| AMAT | New | Applied Materials | $373 | – | 1,811 | +100.0% | 0.07% | – |
| MCK | Buy | Mckesson Corp | $372 | +53.7% | 692 | +32.3% | 0.07% | +37.3% |
| NFLX | New | Netflix Inc | $360 | – | 592 | +100.0% | 0.07% | – |
| CDNS | New | Cadence Design SYS | $340 | – | 1,092 | +100.0% | 0.06% | – |
| SDVY | New | First Trust Smid Cap Rising Divi ETFetf | $334 | – | 2,239 | +100.0% | 0.06% | – |
| Buy | Delaware Investments Ult Rashort Instlmf | $333 | +1.2% | 33,483 | +1.3% | 0.06% | -10.0% | |
| Buy | American FD New Perspective CL Amf | $330 | +44.7% | 5,444 | +33.6% | 0.06% | +26.5% | |
| Buy | Vanguard Health Care FD Admiral Sharemf | $325 | +16.9% | 3,606 | +14.5% | 0.06% | +3.4% | |
| ARCC | New | Ares Capital Corp | $285 | – | 13,707 | +100.0% | 0.05% | – |
| New | Baron Real Estate Income Retailmf | $286 | – | 19,675 | +100.0% | 0.05% | – | |
| OEF | New | iShares S&P 100 ETFetf | $285 | – | 1,152 | +100.0% | 0.05% | – |
| PDP | New | Invesco Dwa Momentum ETFetf | $280 | – | 2,833 | +100.0% | 0.05% | – |
| JEPI | New | JPMorgan Equity Premium Incomeetf | $278 | – | 4,810 | +100.0% | 0.05% | – |
| ADBE | Buy | Adobe Inc | $280 | -14.9% | 554 | +0.5% | 0.05% | -24.3% |
| CTBB | Buy | Qwest Corp 6.5PFD Due 090156 | $270 | -1.5% | 27,766 | +0.5% | 0.05% | -12.1% |
| ET | Buy | Energy Transfer LP | $270 | +23.3% | 17,177 | +8.3% | 0.05% | +8.5% |
| CAT | Buy | Caterpillar | $269 | +27.5% | 735 | +3.1% | 0.05% | +13.3% |
| FLRN | Buy | SPDR Bloomberg Int GRD FLT RT ETFetf | $261 | +6.5% | 8,456 | +5.5% | 0.05% | -5.8% |
| MLI | New | Mueller Inds Inc | $254 | – | 4,711 | +100.0% | 0.05% | – |
| DFAU | New | Dimensional US Core Equity Market ETFetf | $247 | – | 6,750 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P Global Inc | $237 | -0.8% | 557 | +2.6% | 0.04% | -11.8% |
| VTI | New | Vanguard Total Stock Market ETFetf | $239 | – | 823 | +100.0% | 0.04% | – |
| Buy | Vanguard Total Stock MKT Idx Admmf | $236 | +9.3% | 1,862 | +0.1% | 0.04% | -2.2% | |
| ASML | New | Asml Holding N V F Sponsored ADR | $235 | – | 242 | +100.0% | 0.04% | – |
| FANG | New | Diamondback Energy | $234 | – | 1,180 | +100.0% | 0.04% | – |
| Buy | Ab Global Bond Advisormf | $226 | 0.0% | 32,777 | +0.9% | 0.04% | -10.4% | |
| MPC | New | Marathon Pete Corp | $224 | – | 1,110 | +100.0% | 0.04% | – |
| COF | New | Capital One FC | $214 | – | 1,434 | +100.0% | 0.04% | – |
| New | American Funds Washingto N Mutual F3mf | $211 | – | 3,399 | +100.0% | 0.04% | – | |
| AB | New | Alliancebernstein Hol LP | $207 | – | 5,962 | +100.0% | 0.04% | – |
| JAAA | New | Janus Henderson AAA CLOetf | $207 | – | 198 | +100.0% | 0.04% | – |
| New | Fidelity 500 Index FDmf | $208 | – | 1,139 | +100.0% | 0.04% | – | |
| New | Rational Special Situati Ons Income Instlmf | $200 | – | 11,067 | +100.0% | 0.04% | – | |
| F | Buy | Ford Motor Co | $198 | +21.5% | 14,887 | +11.6% | 0.04% | +5.7% |
| Buy | Schwab Target 2025mf | $193 | +3.8% | 13,114 | +0.0% | 0.04% | -7.5% | |
| Buy | Schwab Target 2035mf | $189 | +8.0% | 11,279 | +2.4% | 0.04% | -2.7% | |
| New | Lixte Biotech HLDG | $84 | – | 24,808 | +100.0% | 0.02% | – | |
| AG | New | Put First Majestic Silve | $59 | – | 10,000 | +100.0% | 0.01% | – |
| NYCB | New | New York CMNTY Bancorp | $39 | – | 12,000 | +100.0% | 0.01% | – |
| New | Franklin Income R6mf | $37 | – | 15,887 | +100.0% | 0.01% | – | |
| New | Ginkgo Bioworks HLDGS In Class A | $21 | – | 18,000 | +100.0% | 0.00% | – | |
| CTXR | New | Citius Pharmaceuticals I | $9 | – | 10,000 | +100.0% | 0.00% | – |
| NWBO | New | NW Biotherapeutics | $12 | – | 23,700 | +100.0% | 0.00% | – |
| TELL | New | Tellurian Investments In | $7 | – | 10,000 | +100.0% | 0.00% | – |
| New | Rubicon Technologies Inc Class A | $5 | – | 12,633 | +100.0% | 0.00% | – | |
| ZNOG | New | Zion Oil & Gas Inc | $3 | – | 42,875 | +100.0% | 0.00% | – |
| USMJ | New | North American Cannabis | $0 | – | 999,900 | +100.0% | 0.00% | – |
| HEMP | New | Hemp Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
| IOTC | New | Iota Communications Inc | $0 | – | 20,746 | +100.0% | 0.00% | – |
| New | JPX Global Inc | $0 | – | 14,500 | +100.0% | 0.00% | – | |
| LTNC | New | Labor Smart Inc | $2 | – | 500,696 | +100.0% | 0.00% | – |
| BIEL | New | Bioelectronics Corp | $0 | – | 20,000 | +100.0% | 0.00% | – |
| STTX | New | Stratex Oil & Gas HL | $0 | – | 118,000 | +100.0% | 0.00% | – |
| CPWR | New | Ocean Thermal Energy | $1 | – | 37,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
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.