Financial Strategies Group

Financial Strategies Group as of June 30, 2020

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 19.9 $27M 707k 37.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.0 $16M 524k 30.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.1 $15M 539k 27.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.6 $8.9M 286k 31.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.6 $8.9M 87k 101.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.6 $8.9M 265k 33.46
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.6 $6.1M 69k 88.31
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $5.8M 96k 60.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.8 $5.0M 103k 49.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $4.2M 51k 82.67
Ishares Jp Morgan Em Etf (LEMB) 2.7 $3.6M 89k 40.78
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $3.3M 19k 177.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $3.1M 61k 50.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $2.2M 38k 56.79
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $1.8M 64k 27.99
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.3 $1.7M 29k 59.53
Apple (AAPL) 0.9 $1.2M 3.4k 364.69
Microsoft Corporation (MSFT) 0.6 $829k 4.1k 203.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $823k 7.6k 107.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $818k 20k 40.83
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $767k 28k 27.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $731k 14k 54.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $575k 11k 55.01
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $558k 12k 46.35
Disney Walt Com Disney (DIS) 0.4 $529k 4.7k 111.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $516k 1.7k 309.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $392k 3.3k 118.29
Nike CL B (NKE) 0.3 $363k 3.7k 98.11
Procter & Gamble Company (PG) 0.3 $351k 2.9k 119.47
Pfizer (PFE) 0.3 $340k 10k 32.67
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $331k 6.6k 50.01
Amazon (AMZN) 0.2 $331k 120.00 2758.33
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $323k 5.4k 59.38
McDonald's Corporation (MCD) 0.2 $297k 1.6k 184.70
Ishares Tr Modert Alloc Etf (AOM) 0.2 $282k 7.1k 39.85
Nextera Energy (NEE) 0.2 $276k 1.2k 239.79
Exxon Mobil Corporation (XOM) 0.2 $272k 6.1k 44.77
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $257k 4.7k 54.95
BP Sponsored Adr (BP) 0.2 $256k 11k 23.31
CSX Corporation (CSX) 0.2 $251k 3.6k 69.72
Merck & Co (MRK) 0.2 $249k 3.2k 77.38
Plexus (PLXS) 0.2 $219k 3.1k 70.62
Verizon Communications (VZ) 0.2 $213k 3.9k 55.10
Wal-Mart Stores (WMT) 0.2 $204k 1.7k 120.07
Coca-Cola Company (KO) 0.2 $203k 4.5k 44.69
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $200k 5.0k 40.29
Ford Motor Company (F) 0.1 $74k 12k 6.11