$138 Million is the total value of FURE FINANCIAL CORP's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $27,772,000 | +1.4% | 124,640 | -6.0% | 20.17% | -6.1% |
| ITOT | Sell | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $10,581,000 | -3.4% | 107,139 | -10.4% | 7.68% | -10.6% |
| IVV | New | ISHARES CORE SP 500 ETFcore s&p500 etf | $9,708,000 | – | 22,581 | +100.0% | 7.05% | – |
| IJR | Sell | ISHARES SP SMALLCAP FUNDcore s&p scp etf | $9,642,000 | +1.9% | 85,343 | -2.1% | 7.00% | -5.7% |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $9,236,000 | – | 67,195 | +100.0% | 6.71% | – |
| SPY | Buy | SPDR SP 500 ETFtr unit | $8,677,000 | +134.1% | 20,272 | +116.7% | 6.30% | +116.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $8,411,000 | -0.4% | 54,340 | -5.3% | 6.11% | -7.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $7,203,000 | +198.8% | 96,231 | +187.5% | 5.23% | +176.7% |
| VOE | New | VANGUARD MIDCAP VALUE INDEX FUNDmcap vl idxvip | $5,005,000 | – | 35,625 | +100.0% | 3.64% | – |
| IJS | Buy | ISHARES SP SMALLCAP 600 VALUE ETFsp smcp600vl etf | $3,765,000 | +83.4% | 35,720 | +75.2% | 2.74% | +69.9% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $3,422,000 | – | 49,174 | +100.0% | 2.48% | – |
| IJJ | Buy | ISHARES SP MIDCAP 400 VALUE ETFs&p mc 400vl etf | $3,378,000 | +71.0% | 32,076 | +65.5% | 2.45% | +58.3% |
| AIA | Sell | ISHARES ASIA 50 ETFasia 50 etf | $3,318,000 | -10.7% | 36,207 | -10.2% | 2.41% | -17.3% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $3,205,000 | +0.0% | 71,147 | -3.3% | 2.33% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,017,000 | -1.4% | 10,858 | -9.4% | 2.19% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $2,976,000 | +926.2% | 8,399 | +822.0% | 2.16% | +852.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUNDenhan shrt ma ac | $2,757,000 | -2.4% | 27,042 | -2.5% | 2.00% | -9.7% |
| SPLG | Buy | SPDR PORTFOLIO SP 500 ETFportfolio s&p500 | $2,551,000 | +13.3% | 50,705 | +4.9% | 1.85% | +4.9% |
| HYS | Buy | PIMCO 05 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGETRADED FUND0-5 high yield | $2,339,000 | +1699.2% | 23,405 | +1674.5% | 1.70% | +1565.7% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $2,223,000 | – | 27,011 | +100.0% | 1.62% | – |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $2,205,000 | +1.8% | 87,818 | +1.8% | 1.60% | -5.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $2,188,000 | +3.2% | 27,618 | -3.7% | 1.59% | -4.4% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $1,494,000 | -12.4% | 54,184 | -13.2% | 1.08% | -18.8% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $1,474,000 | – | 16,749 | +100.0% | 1.07% | – |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $882,000 | +2.9% | 21,807 | +2.9% | 0.64% | -4.6% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $256,000 | +6.7% | 1,934 | -2.1% | 0.19% | -1.1% |
| AOA | Exit | ISHARES S and P AGGRESSIVE ALLOCATION FUNDaggres alloc etf | $0 | – | -7 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $0 | – | -9 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S and P 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -35 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -100 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFint-term corp | $0 | – | -16 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $0 | – | -19 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -27 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -55 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -73 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFmsci emerg mrkt | $0 | – | -59 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS and RESORTS INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S and P 400 MID CAP GROWTH ETFs&p 400 mdcp grw | $0 | – | -31 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $0 | – | -19 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $0 | – | -55 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $0 | – | -90 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $0 | – | -116 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -100 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -112 | -100.0% | -0.01% | – |
| USSG | Exit | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFxtrckr msci us | $0 | – | -278 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES S and P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $0 | – | -496 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0 5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -140 | -100.0% | -0.01% | – |
| JPST | Exit | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $0 | – | -290 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL MIDA ETFftse rafi 1500 | $0 | – | -80 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S and P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -30 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $0 | – | -245 | -100.0% | -0.01% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT TERM BOND ETFblackrock ultra | $0 | – | -291 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -332 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $0 | – | -209 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -111 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE and RUBR CO COM | $0 | – | -919 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -125 | -100.0% | -0.01% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | $0 | – | -269 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO S and P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -510 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -424 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -252 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -838 | -100.0% | -0.03% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $0 | – | -681 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -357 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -318 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFexpanded tech | $0 | – | -152 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND INDEX FUNDshort trm bond | $0 | – | -689 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,019 | -100.0% | -0.06% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $0 | – | -1,560 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -1,730 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -500 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETFspdr bloomberg | $0 | – | -1,402 | -100.0% | -0.10% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFtotal bd etf | $0 | – | -2,647 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -694 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES 1.3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -8,905 | -100.0% | -0.60% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -5,151 | -100.0% | -1.22% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -16,434 | -100.0% | -1.40% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -39,393 | -100.0% | -1.61% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $0 | – | -20,855 | -100.0% | -1.78% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -18,106 | -100.0% | -2.26% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETFstrm infproidx | $0 | – | -71,670 | -100.0% | -2.90% | – |
| VB | Exit | VANGUARD SMALL CAP INDEX FUNDsmall cp etf | $0 | – | -22,542 | -100.0% | -3.78% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -35,896 | -100.0% | -6.22% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -145,610 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.