$102 Million is the total value of Kingdom Financial Group LLC.'s 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $12,305,055 | – | 115,291 | +100.0% | 12.07% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $9,947,416 | – | 62,736 | +100.0% | 9.76% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $6,936,890 | – | 102,860 | +100.0% | 6.80% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg bkd secs etf | $6,414,500 | – | 139,476 | +100.0% | 6.29% | – |
| USIG | New | ISHARES TRusd inv grde etf | $5,872,232 | – | 117,234 | +100.0% | 5.76% | – |
| VOO | New | VANGUARD INDEX FDS | $5,512,354 | – | 13,535 | +100.0% | 5.41% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,175,468 | – | 84,712 | +100.0% | 4.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,794,419 | – | 64,685 | +100.0% | 3.72% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,788,720 | – | 65,628 | +100.0% | 3.72% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,601,014 | – | 32,784 | +100.0% | 3.53% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,555,182 | – | 37,262 | +100.0% | 3.49% | – |
| EFV | New | ISHARES TReafe value etf | $3,413,653 | – | 69,752 | +100.0% | 3.35% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,501,060 | – | 33,074 | +100.0% | 2.45% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,223,723 | – | 66,519 | +100.0% | 2.18% | – |
| AAPL | New | APPLE INC | $2,107,606 | – | 10,866 | +100.0% | 2.07% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,673,754 | – | 26,346 | +100.0% | 1.64% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,507,287 | – | 15,599 | +100.0% | 1.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,295,513 | – | 2,695 | +100.0% | 1.27% | – |
| MSFT | New | MICROSOFT CORP | $1,284,296 | – | 3,771 | +100.0% | 1.26% | – |
| XOM | New | EXXON MOBIL CORP | $1,209,307 | – | 11,276 | +100.0% | 1.19% | – |
| IDEV | New | ISHARES TRcore msci intl | $955,638 | – | 15,635 | +100.0% | 0.94% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $896,555 | – | 9,502 | +100.0% | 0.88% | – |
| CVX | New | CHEVRON CORP NEW | $859,513 | – | 5,462 | +100.0% | 0.84% | – |
| AMZN | New | AMAZON COM INC | $748,266 | – | 5,740 | +100.0% | 0.73% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $719,969 | – | 13,688 | +100.0% | 0.71% | – |
| SPBO | New | SPDR SER TRportfolio crport | $684,578 | – | 23,708 | +100.0% | 0.67% | – |
| BIL | New | SPDR SER TRbloomberg 13 mo | $647,993 | – | 7,057 | +100.0% | 0.64% | – |
| IGSB | New | ISHARES TR | $580,672 | – | 11,574 | +100.0% | 0.57% | – |
| GOVT | New | ISHARES TRus treas bd etf | $565,553 | – | 24,697 | +100.0% | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $558,899 | – | 1,639 | +100.0% | 0.55% | – |
| AGG | New | ISHARES TRcore us aggbd et | $537,579 | – | 5,488 | +100.0% | 0.53% | – |
| NVDA | New | NVIDIA CORPORATION | $536,103 | – | 1,267 | +100.0% | 0.53% | – |
| SPLG | New | SPDR SER TRportfolio sp500 | $533,350 | – | 10,235 | +100.0% | 0.52% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $529,371 | – | 12,285 | +100.0% | 0.52% | – |
| HON | New | HONEYWELL INTL INC | $505,551 | – | 2,436 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $499,748 | – | 4,175 | +100.0% | 0.49% | – |
| JPM | New | JPMORGAN CHASE CO | $497,040 | – | 3,417 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON JOHNSON | $428,496 | – | 2,589 | +100.0% | 0.42% | – |
| IUSB | New | ISHARES TRcore total usd | $409,707 | – | 9,010 | +100.0% | 0.40% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $398,989 | – | 2,958 | +100.0% | 0.39% | – |
| TSLA | New | TESLA INC | $398,414 | – | 1,522 | +100.0% | 0.39% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $377,363 | – | 8,053 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $372,923 | – | 2,013 | +100.0% | 0.37% | – |
| GD | New | GENERAL DYNAMICS CORP | $361,415 | – | 1,680 | +100.0% | 0.35% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $361,097 | – | 4,173 | +100.0% | 0.35% | – |
| SO | New | SOUTHERN CO | $360,783 | – | 5,136 | +100.0% | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $338,519 | – | 2,231 | +100.0% | 0.33% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $338,406 | – | 3,287 | +100.0% | 0.33% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $338,938 | – | 11,336 | +100.0% | 0.33% | – |
| USMV | New | ISHARES TRmsci usa min vol | $310,589 | – | 4,179 | +100.0% | 0.30% | – |
| FB | New | META PLATFORMS INCcl a | $305,921 | – | 1,066 | +100.0% | 0.30% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $302,910 | – | 15,793 | +100.0% | 0.30% | – |
| IVV | New | ISHARES TRcore sp500 etf | $286,982 | – | 644 | +100.0% | 0.28% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $254,311 | – | 5,072 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC | $240,858 | – | 1,788 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $231,351 | – | 493 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $229,929 | – | 771 | +100.0% | 0.23% | – |
| New | GENERAL ELECTRIC CO | $228,641 | – | 2,081 | +100.0% | 0.22% | – | |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $225,054 | – | 3,957 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $224,583 | – | 723 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $219,064 | – | 253 | +100.0% | 0.22% | – |
| GPC | New | GENUINE PARTS CO | $218,766 | – | 1,293 | +100.0% | 0.22% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $217,229 | – | 4,656 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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 | 2024-05-15 |
| 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.