$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $27,035,000 | – | 118,782 | +100.0% | 19.98% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $7,268,000 | – | 75,875 | +100.0% | 5.37% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,074,000 | – | 77,166 | +100.0% | 3.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,874,000 | – | 13,252 | +100.0% | 2.12% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $2,618,000 | – | 11,821 | +100.0% | 1.93% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $1,931,000 | – | 20,983 | +100.0% | 1.43% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $1,927,000 | – | 38,463 | +100.0% | 1.42% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $1,917,000 | – | 33,414 | +100.0% | 1.42% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $1,618,000 | – | 28,199 | +100.0% | 1.20% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,404,000 | – | 32,485 | +100.0% | 1.04% | – |
| MSFT | New | MICROSOFT CORP COM | $145,000 | – | 690 | +100.0% | 0.11% | – |
| MGC | New | VANGUARD MEGA CAP ETFmega cap index | $105,000 | – | 881 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $100,000 | – | 1,692 | +100.0% | 0.07% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $89,000 | – | 1,762 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP COM | $78,000 | – | 500 | +100.0% | 0.06% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $68,000 | – | 448 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP COM | $60,000 | – | 1,019 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $52,000 | – | 1,044 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $50,000 | – | 608 | +100.0% | 0.04% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $40,000 | – | 531 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC COM | $37,000 | – | 322 | +100.0% | 0.03% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $27,000 | – | 757 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $27,000 | – | 510 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $24,000 | – | 165 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $24,000 | – | 470 | +100.0% | 0.02% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $20,000 | – | 125 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC COM | $20,000 | – | 47 | +100.0% | 0.02% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $19,000 | – | 174 | +100.0% | 0.01% | – |
| FXC | New | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | $19,000 | – | 269 | +100.0% | 0.01% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $17,000 | – | 184 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC COM | $15,000 | – | 111 | +100.0% | 0.01% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $12,000 | – | 171 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $9,000 | – | 496 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $7,000 | – | 919 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COM | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $6,000 | – | 58 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| USSG | New | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFxtrckr msci us | $6,000 | – | 198 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $5,000 | – | 90 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $3,000 | – | 184 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET ETFmsci lw crb tg | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFspdr s&p 500 etf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SHE | New | SPDR SSGA GENDER DIVERSITY INDEX ETFssga gnder etf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| EBLU | New | ECOFIN GLOBAL WATER ESG FUNDecofin gbl water | $3,000 | – | 98 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COM | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $2,000 | – | 95 | +100.0% | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFs&p gbl water | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $2,000 | – | 73 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $2,000 | – | 55 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM | $0 | – | 100 | +100.0% | 0.00% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDaggres alloc etf | $0 | – | 7 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $0 | – | 17 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COM | $0 | – | 27 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $0 | – | 9 | +100.0% | 0.00% | – |
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
| 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.