$780 Million is the total value of TOEWS CORP /ADV's 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 771.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $194,656,000 | – | 2,375,595 | +100.0% | 24.95% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $177,290,000 | +37.2% | 2,026,400 | +38.1% | 22.72% | +17.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $174,976,000 | +52.0% | 1,600,000 | +52.8% | 22.43% | +29.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $60,320,000 | -68.4% | 525,300 | -68.2% | 7.73% | -73.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $60,169,000 | -68.6% | 704,147 | -68.4% | 7.71% | -73.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $13,605,000 | +722.1% | 496,700 | +727.8% | 1.74% | +603.2% |
| USHY | New | ISHARES TRbroad usd high | $12,969,000 | – | 312,500 | +100.0% | 1.66% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $12,749,000 | +233.0% | 318,100 | +234.8% | 1.63% | +184.2% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $10,024,000 | – | 303,300 | +100.0% | 1.28% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $6,855,000 | – | 150,000 | +100.0% | 0.88% | – |
| TIP | Sell | ISHARES TRtips bd etf | $5,721,000 | -65.9% | 44,800 | -65.8% | 0.73% | -70.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,473,000 | -70.8% | 35,000 | -70.6% | 0.44% | -75.1% |
| FALN | New | ISHARES TRfaln angls usd | $1,355,000 | – | 45,000 | +100.0% | 0.17% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $1,253,000 | – | 25,000 | +100.0% | 0.16% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $856,000 | -39.8% | 2,950 | -40.5% | 0.11% | -48.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $845,000 | -38.1% | 16,743 | -36.8% | 0.11% | -47.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $662,000 | -40.1% | 4,892 | -39.2% | 0.08% | -48.8% |
| MRSK | NORTHERN LIGHTS FD TR | $517,000 | +0.8% | 16,521 | 0.0% | 0.07% | -14.3% | |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $487,000 | – | 25,000 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $427,000 | – | 3,800 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $426,000 | – | 1,200 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $428,000 | – | 700 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $419,000 | – | 6,700 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $418,000 | – | 1,800 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $418,000 | – | 7,000 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $420,000 | – | 1,500 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $420,000 | – | 2,100 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $421,000 | – | 5,600 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $415,000 | – | 4,700 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $410,000 | – | 7,600 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $414,000 | – | 6,800 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $410,000 | – | 3,800 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $410,000 | – | 2,600 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $410,000 | – | 4,200 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $417,000 | – | 2,500 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $411,000 | – | 1,400 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $411,000 | – | 8,500 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $410,000 | – | 1,700 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $412,000 | – | 2,100 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $413,000 | – | 6,900 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $412,000 | – | 5,900 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $410,000 | – | 2,000 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $414,000 | – | 1,200 | +100.0% | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $410,000 | – | 10,000 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $411,000 | – | 3,100 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $415,000 | – | 4,700 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $416,000 | – | 1,300 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA | $417,000 | – | 3,300 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $414,000 | – | 5,700 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $417,000 | – | 17,200 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $413,000 | – | 1,000 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $410,000 | – | 5,100 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $413,000 | – | 12,200 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $413,000 | – | 3,700 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $405,000 | – | 15,000 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $409,000 | – | 7,300 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $407,000 | – | 3,200 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $405,000 | – | 5,000 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $406,000 | – | 5,000 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $406,000 | – | 2,400 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $409,000 | – | 1,500 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $402,000 | – | 6,800 | +100.0% | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $409,000 | – | 6,100 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $409,000 | – | 5,800 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $405,000 | – | 4,900 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $403,000 | – | 7,400 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $409,000 | – | 7,800 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $408,000 | – | 5,400 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $404,000 | – | 900 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $403,000 | – | 1,900 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $409,000 | – | 5,600 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $404,000 | – | 2,600 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $407,000 | – | 4,100 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $409,000 | – | 5,000 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $405,000 | – | 3,400 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $406,000 | – | 2,400 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $402,000 | – | 3,500 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $404,000 | – | 2,500 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $409,000 | – | 6,400 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $409,000 | – | 2,700 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $407,000 | – | 7,000 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ INC | $405,000 | – | 2,100 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $407,000 | – | 1,700 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $403,000 | – | 4,900 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $404,000 | – | 14,500 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $406,000 | – | 2,700 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $409,000 | – | 9,500 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $405,000 | – | 2,900 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $408,000 | – | 3,400 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $408,000 | – | 3,400 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $409,000 | – | 6,600 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $403,000 | – | 2,300 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $404,000 | – | 2,900 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $403,000 | – | 2,700 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $404,000 | – | 3,300 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $408,000 | – | 2,100 | +100.0% | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $408,000 | – | 3,500 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $404,000 | – | 2,600 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $396,000 | – | 1,800 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $394,000 | – | 1,200 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $401,000 | – | 2,700 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $399,000 | – | 13,400 | +100.0% | 0.05% | – |
| V | New | VISA INC | $401,000 | – | 1,800 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $397,000 | – | 3,200 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $395,000 | – | 5,400 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $398,000 | – | 4,200 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $396,000 | – | 1,100 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $397,000 | – | 4,900 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $401,000 | – | 3,200 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $400,000 | – | 1,400 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $391,000 | – | 1,000 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $393,000 | – | 1,900 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC | $388,000 | – | 1,900 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $393,000 | – | 1,900 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $387,000 | – | 8,500 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $393,000 | – | 1,600 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $392,000 | – | 4,500 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $393,000 | – | 1,000 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $340,000 | – | 200 | +100.0% | 0.04% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $278,000 | -38.5% | 5,556 | -33.2% | 0.04% | -47.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $224,000 | -39.5% | 1,022 | -37.7% | 0.03% | -48.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $221,000 | – | 3,876 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 0.9% |
| VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 45.6% |
| ISHARES TR | 24 | Q2 2023 | 48.7% |
| VANGUARD BD INDEX FDS | 21 | Q4 2021 | 100.0% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q4 2021 | 34.4% |
| ISHARES TR | 18 | Q4 2021 | 20.4% |
| ISHARES TR | 17 | Q4 2021 | 87.3% |
| VANGUARD INDEX FDS | 17 | Q3 2021 | 0.2% |
| VANECK VECTORS ETF TRUST | 13 | Q2 2023 | 1.9% |
View TOEWS CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
View TOEWS CORP /ADV'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.