Financial Strategies Group

Latest statistics and disclosures from Financial Strategies Group's latest quarterly 13F-HR filing:

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Positions held by Financial Strategies Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Strategies Group

Companies in the Financial Strategies Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 18.5 $36M 725k 49.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.7 $21M +2% 583k 35.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.4 $20M +11% 675k 29.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.5 $13M 287k 43.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.6 $11M -4% 237k 45.76
Schwab Strategic Tr Us Tips Etf (SCHP) 4.6 $8.9M +11% 146k 61.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.3 $8.3M +2% 75k 111.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.0 $7.7M -11% 94k 81.99
World Gold Tr Spdr Gld Minis (GLDM) 3.9 $7.5M NEW 442k 17.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.4 $6.5M +44% 143k 45.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $6.0M +16% 72k 82.50
Ishares Jp Morgan Em Etf (LEMB) 2.5 $4.7M +12% 111k 42.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.8M -10% 15k 260.28
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $3.8M +81% 144k 26.19

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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $3.3M -9% 39k 85.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $2.8M -8% 55k 50.76
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.3 $2.6M +7% 36k 72.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.9M -77% 19k 101.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.4M -10% 25k 54.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.3M -5% 27k 49.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.3M 24k 55.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.2M 32k 37.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.0M -37% 9.7k 107.80
Apple (AAPL) 0.4 $827k -54% 6.8k 122.14
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $767k NEW 45k 16.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $741k +7% 13k 56.45
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $735k +8% 12k 62.12
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $688k +2% 13k 53.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $685k -2% 1.7k 397.56
Exxon Mobil Corporation (XOM) 0.3 $665k +14% 12k 55.87
Amazon (AMZN) 0.3 $628k +17% 203.00 3093.60
Procter & Gamble Company (PG) 0.3 $618k +23% 4.6k 135.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $499k -13% 2.9k 174.11
Nike CL B (NKE) 0.3 $494k 3.7k 132.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $485k +34% 4.3k 113.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $481k +8% 5.7k 84.68
Boeing Company (BA) 0.2 $475k +22% 1.9k 254.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $465k -6% 8.9k 52.00
Verizon Communications (VZ) 0.2 $446k +31% 7.7k 58.21
Microsoft Corporation (MSFT) 0.2 $430k -61% 1.8k 236.00
McDonald's Corporation (MCD) 0.2 $427k +18% 1.9k 223.91
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $423k +10% 6.3k 66.99
JPMorgan Chase & Co. (JPM) 0.2 $416k -5% 2.7k 152.38
Merck & Co (MRK) 0.2 $396k 5.1k 77.01
Nextera Energy (NEE) 0.2 $386k +9% 5.1k 75.58
Pfizer (PFE) 0.2 $381k 11k 36.22
Ford Motor Company (F) 0.2 $363k +15% 30k 12.27
Ishares Tr Modert Alloc Etf (AOM) 0.2 $358k +3% 8.2k 43.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $352k -3% 4.6k 75.94
CSX Corporation (CSX) 0.2 $347k 3.6k 96.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $333k +17% 1.5k 226.99
Lowe's Companies (LOW) 0.2 $324k +33% 1.7k 189.92
Walt Disney Company (DIS) 0.2 $309k -69% 1.7k 184.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $305k -5% 1.5k 206.92
Deere & Company (DE) 0.2 $303k -5% 811.00 373.61
Vanguard Index Fds Value Etf (VTV) 0.2 $297k +29% 2.3k 131.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $280k -4% 2.2k 125.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k NEW 134.00 2067.16
BP Sponsored Adr (BP) 0.1 $267k 11k 24.31
Tcf Financial Corp (TCF) 0.1 $264k 5.7k 46.45
Pepsi (PEP) 0.1 $257k NEW 1.8k 141.68
PNC Financial Services (PNC) 0.1 $250k NEW 1.4k 175.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $246k NEW 2.3k 108.71
Intel Corporation (INTC) 0.1 $246k NEW 3.8k 64.01
Waste Management (WM) 0.1 $237k 1.8k 129.09
Coca-Cola Company (KO) 0.1 $232k -3% 4.4k 52.67
Wal-Mart Stores (WMT) 0.1 $231k 1.7k 135.72
Union Pacific Corporation (UNP) 0.1 $227k NEW 1.0k 220.60
MetLife (MET) 0.1 $227k NEW 3.7k 60.79
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $201k 5.0k 40.49

Past Filings by Financial Strategies Group

SEC 13F filings are viewable for Financial Strategies Group going back to 2019