$106 Million is the total value of Kingdom Financial Group LLC.'s 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $12,591,310 | +2.3% | 122,794 | +6.5% | 11.86% | -1.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $10,105,246 | +1.6% | 65,691 | +4.7% | 9.52% | -2.4% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $6,670,814 | -3.8% | 102,047 | -0.8% | 6.28% | -7.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg bkd secs etf | $6,519,029 | +1.6% | 148,904 | +6.8% | 6.14% | -2.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $5,984,017 | +1.9% | 124,485 | +6.2% | 5.64% | -2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,614,991 | +1.9% | 14,298 | +5.6% | 5.29% | -2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,164,090 | -0.3% | 87,499 | +3.3% | 3.92% | -4.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,953,394 | +4.3% | 68,635 | +4.6% | 3.72% | +0.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,885,029 | +2.4% | 67,980 | +5.1% | 3.66% | -1.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,568,544 | -0.9% | 34,201 | +4.3% | 3.36% | -4.8% |
| EFV | Buy | ISHARES TReafe value etf | $3,489,617 | +2.2% | 71,319 | +2.2% | 3.29% | -1.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,322,504 | -6.5% | 38,499 | +3.3% | 3.13% | -10.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,355,203 | -5.8% | 32,968 | -0.3% | 2.22% | -9.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,114,425 | -4.9% | 65,890 | -0.9% | 1.99% | -8.7% |
| AAPL | Buy | APPLE INC | $1,962,806 | -6.9% | 11,464 | +5.5% | 1.85% | -10.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,577,718 | -5.7% | 28,422 | +7.9% | 1.49% | -9.5% |
| JNJ | Buy | JOHNSON JOHNSON | $1,443,447 | +236.9% | 9,268 | +258.0% | 1.36% | +223.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,398,185 | +15.6% | 11,891 | +5.5% | 1.32% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,376,078 | +6.2% | 2,729 | +1.3% | 1.30% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $1,251,258 | -2.6% | 3,963 | +5.1% | 1.18% | -6.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,073,313 | +24.9% | 6,365 | +16.5% | 1.01% | +19.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,056,105 | -29.9% | 11,561 | -25.9% | 1.00% | -32.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $934,885 | -2.2% | 16,041 | +2.6% | 0.88% | -6.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $817,299 | -8.8% | 9,489 | -0.1% | 0.77% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $785,729 | +5.0% | 6,181 | +7.7% | 0.74% | +0.8% |
| SPBO | Buy | SPDR SER TRportfolio crport | $744,681 | +8.8% | 27,001 | +13.9% | 0.70% | +4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $743,668 | +38.3% | 7,908 | +44.1% | 0.70% | +33.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $728,858 | +1.2% | 15,426 | +12.7% | 0.69% | -2.7% |
| SPLG | Buy | SPDR SER TRportfolio sp500 | $709,954 | +33.1% | 14,126 | +38.0% | 0.67% | +27.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $624,158 | +84.4% | 4,279 | +91.8% | 0.59% | +77.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $580,097 | +3.8% | 1,656 | +1.0% | 0.55% | -0.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $578,594 | +2.3% | 26,252 | +6.3% | 0.54% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $571,073 | +14.3% | 4,364 | +4.5% | 0.54% | +9.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $571,542 | +8.0% | 13,769 | +12.1% | 0.54% | +3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $567,810 | +5.9% | 1,305 | +3.0% | 0.54% | +1.7% |
| TSLA | Buy | TESLA INC | $545,229 | +36.8% | 2,179 | +43.2% | 0.51% | +31.5% |
| JPM | Buy | JPMORGAN CHASE CO | $535,071 | +7.7% | 3,690 | +8.0% | 0.50% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $518,677 | +2.6% | 2,808 | +15.3% | 0.49% | -1.4% |
| IGSB | Sell | ISHARES TR | $449,623 | -22.6% | 9,023 | -22.0% | 0.42% | -25.6% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $399,018 | +31.7% | 21,627 | +36.9% | 0.38% | +26.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $398,503 | +17.6% | 15,239 | +34.4% | 0.38% | +13.0% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $385,132 | +2.1% | 8,371 | +3.9% | 0.36% | -1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $373,364 | +3.3% | 1,690 | +0.6% | 0.35% | -0.6% |
| PEP | Buy | PEPSICO INC | $369,573 | -0.9% | 2,181 | +8.3% | 0.35% | -4.9% |
| ES | New | EVERSOURCE ENERGY | $360,545 | – | 6,200 | +100.0% | 0.34% | – |
| ABBV | Buy | ABBVIE INC | $351,395 | +45.9% | 2,357 | +31.8% | 0.33% | +40.3% |
| MCD | Buy | MCDONALDS CORP | $342,759 | +49.1% | 1,301 | +68.7% | 0.32% | +42.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $335,113 | – | 6,637 | +100.0% | 0.32% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $334,713 | – | 6,978 | +100.0% | 0.32% | – |
| SO | Buy | SOUTHERN CO | $332,826 | -7.7% | 5,143 | +0.1% | 0.31% | -11.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $330,735 | +6.5% | 4,569 | +9.3% | 0.31% | +2.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $321,548 | – | 6,337 | +100.0% | 0.30% | – |
| FB | Sell | META PLATFORMS INCcl a | $318,823 | +4.2% | 1,062 | -0.4% | 0.30% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $313,287 | -21.5% | 2,377 | -19.6% | 0.30% | -24.6% |
| HD | Buy | HOME DEPOT INC | $302,008 | +34.5% | 999 | +38.2% | 0.28% | +29.5% |
| IUSB | Sell | ISHARES TRcore total usd | $300,339 | -26.7% | 6,870 | -23.8% | 0.28% | -29.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $296,594 | -12.4% | 3,344 | +1.7% | 0.28% | -16.0% |
| IVV | Sell | ISHARES TRcore sp500 etf | $274,177 | -4.5% | 638 | -0.9% | 0.26% | -8.2% |
| CMBS | New | ISHARES TRcmbs etf | $266,231 | – | 5,911 | +100.0% | 0.25% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $259,056 | -28.3% | 3,139 | -24.8% | 0.24% | -31.1% |
| LLY | Sell | ELI LILLY CO | $251,908 | +8.9% | 469 | -4.9% | 0.24% | +4.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $248,025 | -2.5% | 4,943 | -2.5% | 0.23% | -6.0% |
| IEFA | New | ISHARES TRcore msci eafe | $239,734 | – | 3,725 | +100.0% | 0.23% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $229,895 | – | 4,641 | +100.0% | 0.22% | – |
| Sell | GENERAL ELECTRIC CO | $228,259 | -0.2% | 2,065 | -0.8% | 0.22% | -4.0% | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $222,922 | -0.9% | 4,119 | +4.1% | 0.21% | -5.0% |
| AVGO | Buy | BROADCOM INC | $219,822 | +0.3% | 265 | +4.7% | 0.21% | -3.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $209,849 | – | 530 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD TAX MANAGED FDSvan ftse dev mkt | $208,340 | – | 4,765 | +100.0% | 0.20% | – |
| DOW | New | DOW INC | $205,668 | – | 3,989 | +100.0% | 0.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $205,511 | – | 2,725 | +100.0% | 0.19% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $185,979 | – | 11,484 | +100.0% | 0.18% | – |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $45,621 | – | 1,859 | +100.0% | 0.04% | – | |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -4,656 | -100.0% | -0.21% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,293 | -100.0% | -0.22% | – |
| BIL | Exit | SPDR SER TRbloomberg 13 mo | $0 | – | -7,057 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q3 2023 | 12.1% |
| ISHARES TR | 2 | Q3 2023 | 9.8% |
| ISHARES TR | 2 | Q3 2023 | 6.8% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 6.3% |
| ISHARES TR | 2 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 5.4% |
| ISHARES INC | 2 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 3.7% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 3.7% |
| ISHARES TR | 2 | Q3 2023 | 3.5% |
View Kingdom Financial Group LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-31 |
View Kingdom 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.