Financial Strategies Group

Financial Strategies Group as of June 30, 2021

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 18.2 $39M 742k 52.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.8 $23M 633k 36.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.1 $22M 726k 30.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.7 $15M 318k 45.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.5 $12M 254k 47.21
Schwab Strategic Tr Us Tips Etf (SCHP) 4.5 $9.7M 156k 62.51
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.3 $9.3M 78k 119.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.0 $8.6M 100k 85.71
World Gold Tr Spdr Gld Minis 3.9 $8.5M 484k 17.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.3 $7.2M 156k 46.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $6.8M 82k 82.71
Ishares Jp Morgan Em Etf (LEMB) 2.5 $5.5M 126k 43.65
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $4.3M 163k 26.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.9M 15k 268.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $3.7M 42k 88.78
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $2.9M 39k 75.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $2.3M 45k 50.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.1M 21k 101.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.5M 25k 61.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.5M 27k 55.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.4M 26k 51.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.3M 35k 38.65
Apple (AAPL) 0.6 $1.2M 8.8k 136.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.1M 11k 107.79
Amazon (AMZN) 0.4 $884k 257.00 3439.69
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $833k 13k 63.61
Exxon Mobil Corporation (XOM) 0.4 $827k 13k 63.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $804k 14k 57.26
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $799k 45k 17.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $739k 1.7k 429.90
Tesla Motors (TSLA) 0.3 $697k 1.0k 680.00
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $697k 12k 56.02
Procter & Gamble Company (PG) 0.3 $694k 5.1k 134.89
Boeing Company (BA) 0.3 $614k 2.6k 239.47
Microsoft Corporation (MSFT) 0.3 $613k 2.3k 270.88
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $606k 5.3k 115.25
Nike CL B (NKE) 0.3 $575k 3.7k 154.61
JPMorgan Chase & Co. (JPM) 0.3 $547k 3.5k 155.57
Verizon Communications (VZ) 0.2 $518k 9.3k 55.98
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $514k 2.8k 182.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $490k 9.0k 54.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $476k 5.5k 85.89
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $473k 6.7k 70.69
Ford Motor Company (F) 0.2 $465k 31k 14.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $442k 2.0k 226.67
McDonald's Corporation (MCD) 0.2 $440k 1.9k 230.73
Pfizer (PFE) 0.2 $435k 11k 39.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $434k 173.00 2508.67
Progressive Corporation (PGR) 0.2 $424k 4.3k 98.28
Lowe's Companies (LOW) 0.2 $422k 2.2k 193.93
Merck & Co (MRK) 0.2 $411k 5.3k 77.72
Nextera Energy (NEE) 0.2 $391k 5.3k 73.33
Walt Disney Company (DIS) 0.2 $376k 2.1k 176.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $367k 4.7k 78.84
Pepsi (PEP) 0.2 $359k 2.4k 148.10
Ishares Tr Modert Alloc Etf (AOM) 0.2 $355k 7.9k 45.02
CSX Corporation (CSX) 0.2 $346k 11k 32.04
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $337k 13k 25.37
Vanguard Index Fds Value Etf (VTV) 0.2 $332k 2.4k 137.65
Intel Corporation (INTC) 0.2 $327k 5.8k 56.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $319k 1.4k 223.08
Union Pacific Corporation (UNP) 0.1 $314k 1.4k 220.20
BP Sponsored Adr (BP) 0.1 $290k 11k 26.40
Deere & Company (DE) 0.1 $286k 812.00 352.22
Huntington Bancshares Incorporated (HBAN) 0.1 $286k 20k 14.29
MetLife (MET) 0.1 $277k 4.6k 59.85
Coca-Cola Company (KO) 0.1 $261k 4.8k 54.05
Waste Management (WM) 0.1 $258k 1.8k 139.91
Wal-Mart Stores (WMT) 0.1 $239k 1.7k 141.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $223k 2.0k 113.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 2.7k 74.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 474.00 428.27
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $201k 5.0k 40.49