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 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 +2% 742k 52.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.8 $23M +8% 633k 36.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.1 $22M +7% 726k 30.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.7 $15M +10% 318k 45.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.5 $12M +7% 254k 47.21
Schwab Strategic Tr Us Tips Etf (SCHP) 4.5 $9.7M +6% 156k 62.51
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.3 $9.3M +5% 78k 119.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.0 $8.6M +6% 100k 85.71
World Gold Tr Spdr Gld Minis (GLDM) 3.9 $8.5M +9% 484k 17.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.3 $7.2M +9% 156k 46.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $6.8M +12% 82k 82.71
Ishares Jp Morgan Em Etf (LEMB) 2.5 $5.5M +12% 126k 43.65
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $4.3M +13% 163k 26.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $3.9M 15k 268.69

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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $3.7M +8% 42k 88.78
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $2.9M +8% 39k 75.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $2.3M -17% 45k 50.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.1M +9% 21k 101.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.5M +6% 25k 61.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.5M +7% 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 +7% 35k 38.65
Apple (AAPL) 0.6 $1.2M +29% 8.8k 136.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.1M +9% 11k 107.79
Amazon (AMZN) 0.4 $884k +26% 257.00 3439.69
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $833k +10% 13k 63.61
Exxon Mobil Corporation (XOM) 0.4 $827k +10% 13k 63.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $804k +6% 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 NEW 1.0k 680.00
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $697k -3% 12k 56.02
Procter & Gamble Company (PG) 0.3 $694k +12% 5.1k 134.89
Boeing Company (BA) 0.3 $614k +37% 2.6k 239.47
Microsoft Corporation (MSFT) 0.3 $613k +24% 2.3k 270.88
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $606k +23% 5.3k 115.25
Nike CL B (NKE) 0.3 $575k 3.7k 154.61
JPMorgan Chase & Co. (JPM) 0.3 $547k +28% 3.5k 155.57
Verizon Communications (VZ) 0.2 $518k +20% 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 -2% 5.5k 85.89
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $473k +5% 6.7k 70.69
Ford Motor Company (F) 0.2 $465k +5% 31k 14.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $442k +32% 2.0k 226.67
McDonald's Corporation (MCD) 0.2 $440k 1.9k 230.73
Pfizer (PFE) 0.2 $435k +5% 11k 39.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $434k +29% 173.00 2508.67
Progressive Corporation (PGR) 0.2 $424k NEW 4.3k 98.28
Lowe's Companies (LOW) 0.2 $422k +27% 2.2k 193.93
Merck & Co (MRK) 0.2 $411k +2% 5.3k 77.72
Nextera Energy (NEE) 0.2 $391k +4% 5.3k 73.33
Walt Disney Company (DIS) 0.2 $376k +27% 2.1k 176.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $367k 4.7k 78.84
Pepsi (PEP) 0.2 $359k +33% 2.4k 148.10
Ishares Tr Modert Alloc Etf (AOM) 0.2 $355k -4% 7.9k 45.02
CSX Corporation (CSX) 0.2 $346k +200% 11k 32.04
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $337k NEW 13k 25.37
Vanguard Index Fds Value Etf (VTV) 0.2 $332k +6% 2.4k 137.65
Intel Corporation (INTC) 0.2 $327k +51% 5.8k 56.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $319k -2% 1.4k 223.08
Union Pacific Corporation (UNP) 0.1 $314k +38% 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 NEW 20k 14.29
MetLife (MET) 0.1 $277k +23% 4.6k 59.85
Coca-Cola Company (KO) 0.1 $261k +9% 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 -12% 2.0k 113.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k NEW 2.7k 74.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k NEW 474.00 428.27
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