$179 Million is the total value of FURE FINANCIAL CORP's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD SP 500 ETF | $25,700,000 | – | 61,903 | +100.0% | 14.37% | – |
| SH | New | PROSHARES SHORT SP 500short s&p 500 ne | $24,896,000 | – | 1,766,970 | +100.0% | 13.92% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $12,368,000 | – | 112,182 | +100.0% | 6.92% | – |
| VTIP | Buy | VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETFstrm infproidx | $12,100,000 | +6697.8% | 236,283 | +6711.3% | 6.77% | +5401.6% |
| STIP | Buy | ISHARES 05 YEAR TIPS BOND ETF0-5 yr tips etf | $11,938,000 | +1258.1% | 113,764 | +1269.7% | 6.68% | +994.4% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $11,842,000 | – | 454,416 | +100.0% | 6.62% | – |
| ITOT | Buy | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $11,081,000 | -4.4% | 109,783 | +1.3% | 6.20% | -22.9% |
| SPY | Sell | SPDR SP 500 ETFtr unit | $9,396,000 | -11.6% | 20,805 | -7.0% | 5.25% | -28.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $8,622,000 | +19.1% | 53,170 | +26.2% | 4.82% | -3.9% |
| SPYV | New | SPDR PORTFOLIO SP 500 VALUE ETFprtflo s&p500 vl | $7,766,000 | – | 186,017 | +100.0% | 4.34% | – |
| IJR | Buy | ISHARES SP SMALLCAP FUNDcore s&p scp etf | $7,084,000 | +27.1% | 65,667 | +34.9% | 3.96% | +2.5% |
| BIL | New | SPDR BLOOMBERG 13 MONTH TBILL ETFbloomberg 1-3 mo | $6,838,000 | – | 74,795 | +100.0% | 3.82% | – |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $5,796,000 | +15.8% | 15,988 | +27.1% | 3.24% | -6.6% |
| JPST | Buy | JPMORGAN ULTRASHORT INCOME ETFultra shrt inc | $4,945,000 | +123525.0% | 98,381 | +99274.7% | 2.76% | +92066.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,024,000 | +20.8% | 11,405 | +2.4% | 2.25% | -2.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUNDenhan shrt ma ac | $2,632,000 | -1.5% | 26,283 | -0.2% | 1.47% | -20.6% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $2,433,000 | – | 48,402 | +100.0% | 1.36% | – | |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $1,040,000 | – | 9,598 | +100.0% | 0.58% | – |
| ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETFult sht trm bd | $977,000 | +6.5% | 24,422 | +7.4% | 0.55% | -14.2% |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $952,000 | – | 341 | +100.0% | 0.53% | – |
| MSFT | Buy | MICROSOFT CORP COM | $852,000 | +264.1% | 2,764 | +296.0% | 0.48% | +193.8% |
| ABT | New | ABBOTT LABS COM | $562,000 | – | 4,756 | +100.0% | 0.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $545,000 | – | 1,197 | +100.0% | 0.30% | – |
| FB | New | META PLATFORMS INC CL Acl a | $498,000 | – | 2,243 | +100.0% | 0.28% | – |
| V | New | VISA INC COM CL A | $486,000 | – | 2,192 | +100.0% | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $447,000 | – | 1,327 | +100.0% | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $428,000 | – | 840 | +100.0% | 0.24% | – |
| ZTS | New | ZOETIS INC CL Acl a | $414,000 | – | 2,199 | +100.0% | 0.23% | – |
| NOW | New | SERVICENOW INC COM | $389,000 | – | 699 | +100.0% | 0.22% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $352,000 | -11.1% | 2,622 | -3.6% | 0.20% | -28.4% |
| IT | New | GARTNER INC COM | $327,000 | – | 1,102 | +100.0% | 0.18% | – |
| NKE | New | NIKE INC CL Bcl b | $216,000 | – | 1,608 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $183,000 | – | 66 | +100.0% | 0.10% | – |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFrussell yield | $141,000 | +2.9% | 1,399 | +2.0% | 0.08% | -16.8% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFschwab fdt us lg | $112,000 | – | 1,921 | +100.0% | 0.06% | – |
| TGT | TARGET CORP COM | $106,000 | -7.8% | 500 | 0.0% | 0.06% | -26.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $92,000 | -1.1% | 1,811 | +1.2% | 0.05% | -20.3% |
| ORCL | ORACLE CORP COM | $84,000 | -4.5% | 1,019 | 0.0% | 0.05% | -23.0% | |
| GSY | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $44,000 | 0.0% | 887 | 0.0% | 0.02% | -19.4% | |
| PEP | PEPSICO INC COM | $18,000 | -5.3% | 111 | 0.0% | 0.01% | -23.1% | |
| BBDC | New | BARINGS BDC INC COM | $12,000 | – | 1,208 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE RUBR CO COM | $13,000 | -31.6% | 919 | 0.0% | 0.01% | -46.2% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $11,000 | -8.3% | 112 | 0.0% | 0.01% | -25.0% | |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFxtrckr msci us | $11,000 | -8.3% | 278 | 0.0% | 0.01% | -25.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $11,000 | -8.3% | 116 | 0.0% | 0.01% | -25.0% | |
| CAR | AVIS BUDGET GROUP COM | $7,000 | +40.0% | 27 | 0.0% | 0.00% | +33.3% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| OBELF | New | OBSIDIAN ENERGY LTD COM | $3,000 | – | 340 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS RESORTS INC COM | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $1,000 | – | 83 | +100.0% | 0.00% | – |
| IWL | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ICSH | BLACKROCK ULTRA SHORTTERM BOND ETFblackrock ultra | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP COMMON STOCK | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC COM | $2,000 | – | 62 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC COM | $2,000 | – | 0 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,000 | -71.4% | 45 | -70.0% | 0.00% | -80.0% |
| VIAV | VIAVI SOLUTIONS INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| OEF | Exit | ISHARES S P 100 ETFs&p 100 etf | $0 | – | -13 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -39 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE TRADED FUNDactive bd etf | $0 | – | -244 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFportfli tips etf | $0 | – | -1,587 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -1,150 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES EXPANDED TECH SOFTWARE SECTOR ETFexpanded tech | $0 | – | -152 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDvalue etf | $0 | – | -1,204 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND0-5 high yield | $0 | – | -5,092 | -100.0% | -0.35% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -9,581 | -100.0% | -0.88% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -15,175 | -100.0% | -0.92% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg sht te | $0 | – | -54,260 | -100.0% | -1.02% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -14,751 | -100.0% | -1.52% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $0 | – | -89,019 | -100.0% | -1.55% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $0 | – | -24,731 | -100.0% | -1.86% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFultra short | $0 | – | -68,658 | -100.0% | -2.36% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $0 | – | -76,058 | -100.0% | -2.40% | – |
| VO | Exit | VANGUARD MID CAP INDEX FUNDmid cap etf | $0 | – | -14,110 | -100.0% | -2.49% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $0 | – | -51,554 | -100.0% | -2.64% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $0 | – | -92,935 | -100.0% | -5.35% | – |
| SPLG | Exit | SPDR PORTFOLIO S P 500 ETFportfolio s&p500 | $0 | – | -142,622 | -100.0% | -5.52% | – |
| IVV | Exit | ISHARES CORE S P 500 ETFcore s&p500 etf | $0 | – | -22,877 | -100.0% | -7.57% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $0 | – | -180,947 | -100.0% | -9.55% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $0 | – | -117,289 | -100.0% | -19.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.