Gimbal Financial
Latest statistics and disclosures from Gimbal Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, IVV, IAU, LLY, IJH, and represent 61.70% of Gimbal Financial's stock portfolio.
- Added to shares of these 10 stocks: IDU (+$8.0M), IHI (+$6.6M), DGRO (+$5.3M), IAT, IHAK, IAU, FMDE, IJH, CLMT, IVV.
- Started 12 new stock positions in CLMT, VTV, JPIN, IEMG, BMY, VO, IDU, IHI, IHAK, FMDE. IAT, IJR.
- Reduced shares in these 10 stocks: ARTY (-$8.2M), , ONEQ, IVW, SOXX, FCOM, Calumet Specialty Products Partners, L.P, INTC, , SPY.
- Sold out of its positions in Calumet Specialty Products Partners, L.P, XOM, INTC, SOXX, INDA, ARTY.
- Gimbal Financial was a net buyer of stock by $14M.
- Gimbal Financial has $154M in assets under management (AUM), dropping by 13.32%.
- Central Index Key (CIK): 0001835206
Tip: Access up to 7 years of quarterly data
Positions held by Gimbal Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gimbal Financial
Gimbal Financial holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 17.3 | $27M | +24% | 423k | 62.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 16.2 | $25M | 43k | 582.03 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 11.5 | $18M | +11% | 343k | 51.68 |
|
| Eli Lilly & Co. (LLY) | 10.5 | $16M | 18k | 891.30 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.2 | $9.6M | +6% | 154k | 62.46 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 5.2 | $8.0M | NEW | 77k | 103.01 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 4.3 | $6.6M | NEW | 111k | 59.32 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 3.9 | $6.0M | -34% | 83k | 72.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $5.8M | -27% | 60k | 97.07 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 2.8 | $4.3M | NEW | 87k | 49.50 |
|
| Ishares Tr Cybersecurity (IHAK) | 2.4 | $3.8M | NEW | 75k | 49.74 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.4 | $3.7M | +8% | 70k | 53.06 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 2.3 | $3.5M | +6% | 48k | 73.62 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.9 | $1.5M | NEW | 45k | 32.48 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | -3% | 3.0k | 424.80 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 5.4k | 206.61 |
|
|
| Apple (AAPL) | 0.7 | $1.0M | 4.5k | 230.58 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $807k | 4.9k | 163.68 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $715k | 2.5k | 280.43 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $670k | 3.4k | 197.93 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $603k | -3% | 7.3k | 83.04 |
|
| Calumet (CLMT) | 0.4 | $573k | NEW | 27k | 21.18 |
|
| Abbvie (ABBV) | 0.4 | $558k | 2.9k | 189.68 |
|
|
| Cisco Systems (CSCO) | 0.3 | $519k | 9.3k | 55.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $495k | 2.2k | 225.01 |
|
|
| Home Depot (HD) | 0.3 | $471k | 1.2k | 402.68 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $458k | -9% | 2.8k | 162.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $457k | -17% | 788.00 | 579.58 |
|
| Honeywell International (HON) | 0.3 | $455k | 2.2k | 209.10 |
|
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.3 | $455k | NEW | 7.9k | 57.22 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $374k | -73% | 6.8k | 55.13 |
|
| Abbott Laboratories (ABT) | 0.2 | $340k | 2.9k | 116.55 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $336k | 11k | 29.94 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $333k | NEW | 1.3k | 266.18 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $321k | 3.2k | 99.74 |
|
|
| Amgen (AMGN) | 0.2 | $316k | 1.0k | 315.69 |
|
|
| Peabody Energy (BTU) | 0.2 | $301k | 12k | 24.44 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $298k | 8.2k | 36.27 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $262k | NEW | 1.5k | 174.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $260k | NEW | 2.3k | 114.98 |
|
| Emerson Electric (EMR) | 0.2 | $257k | 2.4k | 108.26 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $249k | 2.2k | 113.14 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $248k | 1.8k | 138.35 |
|
|
| Coca-Cola Company (KO) | 0.2 | $243k | 3.6k | 67.30 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $237k | -15% | 481.00 | 492.15 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $223k | +200% | 7.9k | 28.33 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $218k | 1.5k | 145.48 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $208k | NEW | 3.9k | 52.92 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $202k | NEW | 3.6k | 56.39 |
|
Past Filings by Gimbal Financial
SEC 13F filings are viewable for Gimbal Financial going back to 2023
- Gimbal Financial 2024 Q3 filed Oct. 25, 2024
- Gimbal Financial 2024 Q2 filed July 12, 2024
- Gimbal Financial 2024 Q1 filed May 1, 2024
- Gimbal Financial 2023 Q4 filed Feb. 1, 2024