$122 Million is the total value of FURE FINANCIAL CORP's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | PROSHARES SHORT SP500short s&p 500 ne | $30,237,000 | +4.7% | 1,749,830 | 0.0% | 24.77% | +45.1% | |
| BIL | Buy | SPDR BLOOMBERG 13 MONTH TBILL ETFbloomberg 1-3 mo | $22,009,000 | +80.8% | 240,277 | +80.5% | 18.03% | +150.5% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $8,329,000 | -7.7% | 125,374 | -0.5% | 6.82% | +27.9% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $6,377,000 | -3.6% | 51,648 | +3.0% | 5.22% | +33.6% |
| STIP | Sell | ISHARES 05 YEAR TIPS BOND ETF0-5 yr tips etf | $6,070,000 | -21.7% | 63,158 | -17.3% | 4.97% | +8.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $5,227,000 | +771.2% | 38,670 | +824.5% | 4.28% | +1106.2% |
| SPYV | Sell | SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl | $4,219,000 | -37.2% | 122,328 | -33.0% | 3.46% | -13.0% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $4,102,000 | – | 138,392 | +100.0% | 3.36% | – |
| SPLG | New | SPDR PORTFOLIO SP 500 ETFportfolio s&p500 | $3,820,000 | – | 90,984 | +100.0% | 3.13% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $3,400,000 | – | 23,708 | +100.0% | 2.79% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac | $3,035,000 | +30.0% | 30,697 | +30.3% | 2.49% | +80.2% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $2,338,000 | +2.6% | 57,008 | +7.7% | 1.92% | +42.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,202,000 | -2.4% | 8,245 | -0.3% | 1.80% | +35.2% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $2,185,000 | +1.0% | 43,455 | +1.1% | 1.79% | +40.0% | |
| TDTT | New | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt | $2,158,000 | – | 92,287 | +100.0% | 1.77% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $2,067,000 | – | 65,572 | +100.0% | 1.69% | – |
| IUSV | New | ISHARES CORE SP US VALUE ETFcore s&p us vlu | $1,986,000 | – | 31,720 | +100.0% | 1.63% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFus sml cp valu | $1,943,000 | – | 29,372 | +100.0% | 1.59% | – |
| New | DIMENSIONAL US SMALL CAP VALUE ETFus small cap val | $1,933,000 | – | 88,708 | +100.0% | 1.58% | – | |
| GLD | New | SPDR GOLD SHARES | $1,180,000 | – | 7,630 | +100.0% | 0.97% | – |
| New | SPDR GOLD MINISHARES TRUSTspdr gld minis | $1,166,000 | – | 35,340 | +100.0% | 0.96% | – | |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $862,000 | +1.1% | 21,587 | +0.7% | 0.71% | +40.1% |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $769,000 | -12.0% | 9,598 | 0.0% | 0.63% | +21.9% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $656,000 | -11.9% | 6,820 | +1900.0% | 0.54% | +22.0% |
| MSFT | Buy | MICROSOFT CORP COM | $645,000 | -9.2% | 2,768 | +0.1% | 0.53% | +25.7% |
| ABT | ABBOTT LABS COM | $460,000 | -10.9% | 4,756 | 0.0% | 0.38% | +23.6% | |
| UNH | UNITEDHEALTH GROUP INC COM | $424,000 | -1.6% | 840 | 0.0% | 0.35% | +36.1% | |
| V | VISA INC COM CL A | $389,000 | -9.7% | 2,192 | 0.0% | 0.32% | +25.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $341,000 | -7.3% | 1,327 | 0.0% | 0.28% | +28.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $329,000 | -24.9% | 1,197 | 0.0% | 0.27% | +4.2% | |
| ZTS | ZOETIS INC CL Acl a | $326,000 | -13.5% | 2,199 | 0.0% | 0.27% | +19.7% | |
| IT | GARTNER INC COM | $305,000 | +14.7% | 1,102 | 0.0% | 0.25% | +59.2% | |
| FB | META PLATFORMS INC CL Acl a | $303,000 | -15.6% | 2,231 | 0.0% | 0.25% | +17.0% | |
| NOW | SERVICENOW INC COM | $264,000 | -20.5% | 699 | 0.0% | 0.22% | +10.2% | |
| IDA | Exit | IDACORP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCK | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD COM | $0 | – | -340 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -55 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES SHORT 710 YEAR TREASURYsht 7-10 yr tr | $0 | – | -44 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $0 | – | -34 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES SHORT HIGH YIELDshrt hgh yield | $0 | – | -62 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -73 | -100.0% | -0.00% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $0 | – | -40 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $0 | – | -15 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt | $0 | – | -66 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR SP 500 ETFtr unit | $0 | – | -4 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -27 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO SP 500 PURE VALUE ETFs&p500 pur val | $0 | – | -65 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -114 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $0 | – | -266 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -63 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -140 | -100.0% | -0.01% | – |
| USSG | Exit | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFxtrckr msci us | $0 | – | -338 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC COM | $0 | – | -1,208 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $0 | – | -146 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -111 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $0 | – | -887 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO COM | $0 | – | -834 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -500 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,019 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -1,836 | -100.0% | -0.06% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg | $0 | – | -1,921 | -100.0% | -0.06% | – |
| ONEY | Exit | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $0 | – | -1,420 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -66 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -1,608 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -43,758 | -100.0% | -2.63% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $0 | – | -299,432 | -100.0% | -4.72% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFpgim ultra sh bd | $0 | – | -176,528 | -100.0% | -5.12% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -209,473 | -100.0% | -6.18% | – |
| VTIP | Exit | VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETFstrm infproidx | $0 | – | -226,093 | -100.0% | -6.70% | – |
| JPST | Exit | JPMORGAN ULTRASHORT INCOME ETFultra shrt inc | $0 | – | -327,123 | -100.0% | -9.69% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDgrowth etf | $0 | – | -96,128 | -100.0% | -12.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 12 | Q3 2022 | 3.7% |
| SPDR SSGA ULTRA SHORT TERM BOND ETF | 12 | Q3 2022 | 0.9% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 11 | Q3 2022 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q3 2022 | 2.4% |
| SPDR SP 500 ETF | 10 | Q2 2022 | 7.7% |
| SPDR PORTFOLIO SP 500 ETF | 10 | Q3 2022 | 5.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 9 | Q2 2022 | 21.5% |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 9 | Q3 2022 | 20.0% |
| INVESCO QQQ TRUST | 9 | Q1 2022 | 7.9% |
| ISHARES MODERATE ALLOCATION FUND | 9 | Q4 2021 | 3.0% |
View FURE FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-08-13 |
View FURE FINANCIAL CORP'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.