$141 Million is the total value of FURE FINANCIAL CORP's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $28,192,000 | – | 308,348 | +100.0% | 19.98% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $7,586,000 | – | 150,982 | +100.0% | 5.38% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio lr etf | $7,481,000 | – | 197,811 | +100.0% | 5.30% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $7,380,000 | – | 112,501 | +100.0% | 5.23% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $7,146,000 | – | 74,578 | +100.0% | 5.06% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $7,029,000 | – | 21,841 | +100.0% | 4.98% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $6,841,000 | – | 32,177 | +100.0% | 4.85% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $6,828,000 | – | 62,337 | +100.0% | 4.84% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,705,000 | – | 97,791 | +100.0% | 4.04% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $5,662,000 | – | 44,250 | +100.0% | 4.01% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $4,590,000 | – | 36,823 | +100.0% | 3.25% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfolio tl stk | $4,210,000 | – | 105,623 | +100.0% | 2.98% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $4,043,000 | – | 75,143 | +100.0% | 2.86% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $3,911,000 | – | 30,867 | +100.0% | 2.77% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $3,758,000 | – | 62,553 | +100.0% | 2.66% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $3,714,000 | – | 69,100 | +100.0% | 2.63% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $3,468,000 | – | 34,145 | +100.0% | 2.46% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $3,058,000 | – | 46,885 | +100.0% | 2.17% | – |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $3,056,000 | – | 76,163 | +100.0% | 2.16% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,875,000 | – | 33,974 | +100.0% | 2.04% | – |
| USFR | New | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $2,352,000 | – | 93,887 | +100.0% | 1.67% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFcre u s reit etf | $2,273,000 | – | 41,650 | +100.0% | 1.61% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $1,516,000 | – | 29,274 | +100.0% | 1.07% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,409,000 | – | 12,306 | +100.0% | 1.00% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $1,321,000 | – | 20,533 | +100.0% | 0.94% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $1,320,000 | – | 23,138 | +100.0% | 0.94% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFs&p500 eql utl | $1,299,000 | – | 12,229 | +100.0% | 0.92% | – |
| REET | New | ISHARES GLOBAL REIT ETFglobal reit etf | $1,263,000 | – | 45,742 | +100.0% | 0.90% | – |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $910,000 | – | 22,540 | +100.0% | 0.64% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $494,000 | – | 3,020 | +100.0% | 0.35% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $438,000 | – | 3,837 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.