$122 Million is the total value of FURE FINANCIAL CORP's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $4,102,000 | – | 138,392 | +100.0% | 3.36% | – |
| SPLG | New | SPDR PORTFOLIO SP 500 ETFportfolio s&p500 | $3,820,000 | – | 90,984 | +100.0% | 3.13% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $3,400,000 | – | 23,708 | +100.0% | 2.79% | – |
| TDTT | New | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt | $2,158,000 | – | 92,287 | +100.0% | 1.77% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $2,067,000 | – | 65,572 | +100.0% | 1.69% | – |
| IUSV | New | ISHARES CORE SP US VALUE ETFcore s&p us vlu | $1,986,000 | – | 31,720 | +100.0% | 1.63% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFus sml cp valu | $1,943,000 | – | 29,372 | +100.0% | 1.59% | – |
| New | DIMENSIONAL US SMALL CAP VALUE ETFus small cap val | $1,933,000 | – | 88,708 | +100.0% | 1.58% | – | |
| GLD | New | SPDR GOLD SHARES | $1,180,000 | – | 7,630 | +100.0% | 0.97% | – |
| New | SPDR GOLD MINISHARES TRUSTspdr gld minis | $1,166,000 | – | 35,340 | +100.0% | 0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.