FURE FINANCIAL CORP - Q3 2020 holdings

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$135 Million is the total value of FURE FINANCIAL CORP's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 225.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG NewVANGUARD GROWTH INDEX FUNDgrowth etf$27,035,000–118,782
+100.0%
19.98%–
QQQ SellINVESCO QQQ TRUSTunit ser 1$10,707,000
+8.4%
38,537
-3.4%
7.91%
+0.3%
SPY SellSPDR S&P 500 ETFtr unit$10,265,000
+6.3%
30,652
-2.2%
7.58%
-1.7%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf$7,635,000
+7.8%
44,171
-1.4%
5.64%
-0.3%
USMV SellISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol$7,456,000
+4.5%
117,002
-0.6%
5.51%
-3.3%
ACWV SellISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol$7,373,000
+4.8%
80,220
-0.1%
5.45%
-3.0%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$7,268,000–75,875
+100.0%
5.37%–
LQD BuyISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$6,195,000
+0.8%
45,995
+0.6%
4.58%
-6.8%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf$5,693,000
+10.9%
44,252
+1.0%
4.21%
+2.6%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$4,074,000–77,166
+100.0%
3.01%–
JNK BuySPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys$3,761,000
+15.5%
36,072
+12.0%
2.78%
+6.8%
FTSM SellFIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new$3,471,000
-4.7%
57,840
-4.8%
2.56%
-11.9%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac$3,150,000
-13.6%
30,901
-13.9%
2.33%
-20.1%
AOM SellISHARES MODERATE ALLOCATION FUNDmodert alloc etf$2,957,000
+1.9%
72,054
-1.0%
2.18%
-5.8%
IWF NewISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$2,874,000–13,252
+100.0%
2.12%–
IWO NewISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$2,618,000–11,821
+100.0%
1.93%–
IGV BuyISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech$2,496,000
+16.9%
8,024
+6.7%
1.84%
+8.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$2,430,000
+22.6%
11,412
+2.8%
1.80%
+13.5%
USFR SellWISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea$2,423,000
-0.7%
96,515
-0.7%
1.79%
-8.2%
FTEC NewFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i$1,931,000–20,983
+100.0%
1.43%–
SPYG NewSPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$1,927,000–38,463
+100.0%
1.42%–
MDYG NewSPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw$1,917,000–33,414
+100.0%
1.42%–
SPLG BuySPDR PORTFOLIO S&P 500 ETFportfolio s&p500$1,912,000
+278.6%
48,602
+248.7%
1.41%
+250.6%
IWR NewISHARES RUSSELL MID-CAP ETFrus mid cap etf$1,618,000–28,199
+100.0%
1.20%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$1,404,000–32,485
+100.0%
1.04%–
LMBS SellFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft$1,386,000
-5.4%
26,831
-5.4%
1.02%
-12.5%
ULST BuySPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd$955,000
+3.6%
23,641
+3.4%
0.71%
-4.1%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$523,000
-98.0%
3,073
-98.2%
0.39%
-98.2%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf$347,000
-56.5%
1,117
-61.0%
0.26%
-59.8%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct$224,000
-59.7%
2,164
-62.7%
0.17%
-62.6%
MSFT NewMICROSOFT CORP COM$145,000–690
+100.0%
0.11%–
BIL SellSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg$128,000
-78.3%
1,402
-78.3%
0.10%
-79.8%
MGC NewVANGUARD MEGA CAP ETFmega cap index$105,000–881
+100.0%
0.08%–
VZ NewVERIZON COMMUNICATIONS INC COM$100,000–1,692
+100.0%
0.07%–
GSY NewINVESCO ULTRA SHORT DURATION ETFultra shrt dur$89,000–1,762
+100.0%
0.07%–
TGT NewTARGET CORP COM$78,000–500
+100.0%
0.06%–
VB NewVANGUARD SMALL-CAP INDEX FUNDsmall cp etf$68,000–448
+100.0%
0.05%–
ORCL NewORACLE CORP COM$60,000–1,019
+100.0%
0.04%–
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us$52,000–1,044
+100.0%
0.04%–
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond$50,000–608
+100.0%
0.04%–
IEFA SellISHARES CORE MSCI EAFE ETFcore msci eafe$45,000
-98.7%
751
-98.8%
0.03%
-98.8%
ESGU NewISHARES ESG AWARE MSCI USA ETFesg awr msci usa$40,000–531
+100.0%
0.03%–
AAPL NewAPPLE INC COM$37,000–322
+100.0%
0.03%–
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk$27,000–757
+100.0%
0.02%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$27,000–510
+100.0%
0.02%–
SUSA NewISHARES MSCI USA ESG SELECT ETFmsci usa esg slc$24,000–165
+100.0%
0.02%–
VGK NewVANGUARD FTSE EUROPE ETFftse europe etf$24,000–470
+100.0%
0.02%–
TLT NewISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf$20,000–125
+100.0%
0.02%–
TSLA NewTESLA INC COM$20,000–47
+100.0%
0.02%–
PRF NewINVESCO FTSE RAFI US 1000 ETFftse rafi 1000$19,000–174
+100.0%
0.01%–
FXC NewINVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST$19,000–269
+100.0%
0.01%–
NEAR SellISHARES SHORT MATURITY BOND ETFsht mat bd etf$19,000
-98.2%
388
-98.1%
0.01%
-98.3%
FXH NewFIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph$17,000–184
+100.0%
0.01%–
PEP NewPEPSICO INC COM$15,000–111
+100.0%
0.01%–
IJR NewISHARES S&P SMALL-CAP FUNDcore s&p scp etf$12,000–171
+100.0%
0.01%–
ICLN NewISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf$9,000–496
+100.0%
0.01%–
GT NewGOODYEAR TIRE & RUBR CO COM$7,000–919
+100.0%
0.01%–
CVX NewCHEVRON CORP NEW COM$7,000–100
+100.0%
0.01%–
SHV NewISHARES SHORT TREASURY BOND ETFshort treas bd$6,000–58
+100.0%
0.00%–
EMR NewEMERSON ELEC CO COM$6,000–100
+100.0%
0.00%–
USSG NewXTRACKERS MSCI USA ESG LEADERS EQUITY ETFxtrckr msci us$6,000–198
+100.0%
0.00%–
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf$5,000–90
+100.0%
0.00%–
IPG NewINTERPUBLIC GROUP COS INC COM$3,000–184
+100.0%
0.00%–
CRBN NewISHARES MSCI ACWI LOW CARBON TARGET ETFmsci lw crb tg$3,000–25
+100.0%
0.00%–
SPYX NewSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFspdr s&p 500 etf$3,000–43
+100.0%
0.00%–
SHE NewSPDR SSGA GENDER DIVERSITY INDEX ETFssga gnder etf$3,000–43
+100.0%
0.00%–
EBLU NewECOFIN GLOBAL WATER ESG FUNDecofin gbl water$3,000–98
+100.0%
0.00%–
WYND NewWYNDHAM DESTINATIONS INC COM$1,000–55
+100.0%
0.00%–
ESML NewISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci$2,000–95
+100.0%
0.00%–
DSI NewISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc$2,000–19
+100.0%
0.00%–
CGW NewINVESCO S&P GLOBAL WATER INDEX ETFs&p gbl water$2,000–67
+100.0%
0.00%–
CCL NewCARNIVAL CORP PAIRED CTFunit 99/99/9999$1,000–100
+100.0%
0.00%–
BSX NewBOSTON SCIENTIFIC CORP COM$2,000–73
+100.0%
0.00%–
WH NewWYNDHAM HOTELS & RESORTS INC COM$2,000–55
+100.0%
0.00%–
F NewFORD MTR CO DEL COM$0–100
+100.0%
0.00%–
AOA NewISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf$0–7
+100.0%
0.00%–
VIAV NewVIAVI SOLUTIONS INC COM$0–17
+100.0%
0.00%–
CAR NewAVIS BUDGET GROUP COM$0–27
+100.0%
0.00%–
LITE NewLUMENTUM HLDGS INC COM$0–3
+100.0%
0.00%–
LGLV NewSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf$0–9
+100.0%
0.00%–
VONV ExitVANGUARD RUSSELL 1000 VALUE ETFvng rus1000val$0–-5,097
-100.0%
-0.40%–
SH ExitPROSHARES SHORT S&P 500short s&p 500 ne$0–-33,712
-100.0%
-0.60%–
TBF ExitPROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre$0–-384,727
-100.0%
-4.75%–
IWY ExitISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf$0–-92,456
-100.0%
-7.87%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND12Q3 20223.7%
SPDR SSGA ULTRA SHORT TERM BOND ETF12Q3 20220.9%
VANGUARD DIVIDEND APPRECIATION INDEX FUND11Q3 20226.6%
BERKSHIRE HATHAWAY INC DEL CL B NEW11Q3 20222.4%
SPDR SP 500 ETF10Q2 20227.7%
SPDR PORTFOLIO SP 500 ETF10Q3 20225.5%
VANGUARD TOTAL STOCK MARKET INDEX FUND9Q2 202221.5%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF9Q3 202220.0%
INVESCO QQQ TRUST9Q1 20227.9%
ISHARES MODERATE ALLOCATION FUND9Q4 20213.0%

View FURE FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-09
13F-HR2021-11-10
13F-HR2021-08-03
13F-HR2021-05-10
13F-HR2021-02-04
13F-HR2020-10-30
13F-HR2020-08-13

View FURE FINANCIAL CORP's complete filings history.

All filings

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