$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | New | EVERSOURCE ENERGY | $360,545 | – | 6,200 | +100.0% | 0.34% | – |
| 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% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $321,548 | – | 6,337 | +100.0% | 0.30% | – |
| CMBS | New | ISHARES TRcmbs etf | $266,231 | – | 5,911 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
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.