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Michels Family Financial

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

Central Index Key (CIK): 0002053733

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Positions held by Michels Family Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Michels Family Financial

Michels Family Financial holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.7	$6.3M	11k	586.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.5	$6.0M	221k	27.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$3.9M	6.6k	588.69	View chart
Exxon Mobil Corporation (XOM)	3.0	$3.2M	30k	107.57	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.6	$2.8M	27k	103.30	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	2.4	$2.7M	114k	23.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.4	$2.6M	27k	96.90	View chart
Ishares Tr Ultra Short-term (ICSH)	2.3	$2.5M	50k	50.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$2.5M	35k	71.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$2.3M	4.2k	538.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$2.2M	4.3k	511.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.7	$1.9M	48k	39.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$1.9M	67k	27.87	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$1.9M	12k	161.77	View chart
Chevron Corporation (CVX)	1.4	$1.6M	11k	144.84	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$1.5M	9.1k	169.31	View chart
Meta Platforms Cl A (META)	1.4	$1.5M	2.6k	585.61	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	1.4	$1.5M	42k	35.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$1.3M	6.7k	198.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$1.3M	4.7k	280.05	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.2	$1.3M	26k	50.50	View chart
Apple (AAPL)	1.1	$1.2M	4.8k	250.39	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$1.2M	2.9k	410.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$1.2M	15k	75.61	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$1.1M	4.4k	253.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$1.1M	5.7k	190.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$1.1M	46k	23.18	View chart
Citigroup Com New (C)	0.9	$1.0M	14k	70.39	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.9	$993k	17k	58.61	View chart
Microsoft Corporation (MSFT)	0.9	$991k	2.4k	421.48	View chart
Altria (MO)	0.9	$983k	19k	52.29	View chart
Amazon (AMZN)	0.9	$963k	4.4k	219.40	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.9	$950k	9.5k	99.55	View chart
Tapestry (TPR)	0.9	$948k	15k	65.33	View chart
Cisco Systems (CSCO)	0.9	$936k	16k	59.20	View chart
Tesla Motors (TSLA)	0.9	$933k	2.3k	403.84	View chart
Williams-Sonoma (WSM)	0.8	$844k	4.6k	185.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$825k	4.4k	189.30	View chart
Visa Com Cl A (V)	0.7	$766k	2.4k	316.08	View chart
Simon Property (SPG)	0.7	$764k	4.4k	172.21	View chart
Vodafone Group Sponsored Adr (VOD)	0.7	$743k	88k	8.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$728k	3.9k	185.11	View chart
Nordstrom (JWN)	0.7	$724k	30k	24.15	View chart
Esab Corporation (ESAB)	0.7	$723k	6.0k	119.94	View chart
EQT Corporation (EQT)	0.7	$721k	16k	46.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$713k	1.6k	453.28	View chart
Fiserv (FI)	0.6	$701k	3.4k	205.42	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.6	$700k	2.6k	266.73	View chart
Verizon Communications (VZ)	0.6	$690k	17k	39.99	View chart
Servicenow (NOW)	0.6	$682k	643.00	1060.12	View chart
British Amern Tob Sponsored Adr (BTI)	0.6	$665k	18k	36.32	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.6	$663k	82k	8.06	View chart
Zions Bancorporation (ZION)	0.6	$651k	12k	54.25	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$648k	9.8k	66.14	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.6	$647k	4.5k	144.62	View chart
Comcast Corp Cl A (CMCSA)	0.6	$645k	17k	37.53	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.6	$645k	8.5k	75.53	View chart
Parker-Hannifin Corporation (PH)	0.6	$633k	995.00	636.27	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.6	$615k	2.9k	210.11	View chart
Boston Properties (BXP)	0.6	$608k	8.2k	74.36	View chart
Enbridge (ENB)	0.6	$608k	14k	42.43	View chart
Ford Motor Company (F)	0.6	$603k	61k	9.90	View chart
Ameriprise Financial (AMP)	0.5	$599k	1.1k	532.36	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$587k	9.9k	59.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$586k	9.5k	61.34	View chart
Medtronic SHS (MDT)	0.5	$564k	7.1k	79.88	View chart
Uniti Group Inc Com reit (UNIT)	0.5	$559k	102k	5.50	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$551k	3.5k	159.51	View chart
Oracle Corporation (ORCL)	0.5	$538k	3.2k	166.64	View chart
Coca-Cola Company (KO)	0.5	$534k	8.6k	62.26	View chart
Wal-Mart Stores (WMT)	0.5	$533k	5.9k	90.35	View chart
Fidelity National Information Services (FIS)	0.5	$531k	6.6k	80.77	View chart
Charles Schwab Corporation (SCHW)	0.5	$526k	7.1k	74.01	View chart
Western Union Company (WU)	0.5	$505k	48k	10.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$504k	11k	44.04	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$502k	26k	19.59	View chart
Warner Bros Discovery Com Ser A (WBD)	0.5	$497k	47k	10.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$494k	10k	47.82	View chart
Weatherford Intl Ord Shs (WFRD)	0.4	$485k	6.8k	71.63	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.4	$479k	4.7k	102.27	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.4	$479k	3.6k	132.02	View chart
NVIDIA Corporation (NVDA)	0.4	$466k	3.5k	134.31	View chart
CVS Caremark Corporation (CVS)	0.4	$454k	10k	44.89	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.4	$430k	8.6k	50.07	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$428k	2.3k	189.99	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$424k	8.1k	52.47	View chart
Abbvie (ABBV)	0.4	$420k	2.4k	177.69	View chart
Global Payments (GPN)	0.4	$416k	3.7k	112.06	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$412k	16k	25.86	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$399k	15k	27.38	View chart
UnitedHealth (UNH)	0.4	$398k	786.00	505.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$396k	13k	30.47	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$394k	7.6k	52.16	View chart
Star Bulk Carriers Corp. Shs Par (SBLK)	0.4	$386k	26k	14.95	View chart
GSK Sponsored Adr (GSK)	0.3	$377k	11k	33.82	View chart
Stellantis SHS (STLA)	0.3	$376k	29k	13.05	View chart
Devon Energy Corporation (DVN)	0.3	$360k	11k	32.73	View chart
Procter & Gamble Company (PG)	0.3	$359k	2.1k	167.61	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.3	$352k	2.4k	144.72	View chart
ardmore Shipping (ASC)	0.3	$350k	29k	12.15	View chart
Novartis Sponsored Adr (NVS)	0.3	$339k	3.5k	97.31	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$301k	8.4k	35.85	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.3	$301k	7.8k	38.68	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$291k	3.0k	97.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$290k	1.1k	264.15	View chart
Marathon Petroleum Corp (MPC)	0.3	$279k	2.0k	139.51	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$278k	1.2k	240.26	View chart
Valero Energy Corporation (VLO)	0.3	$277k	2.3k	122.61	View chart
At&t (T)	0.2	$267k	12k	22.77	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$265k	12k	22.70	View chart
First Financial Bankshares (FFIN)	0.2	$263k	7.3k	36.05	View chart
Lockheed Martin Corporation (LMT)	0.2	$255k	524.00	485.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$243k	2.4k	101.53	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$241k	833.00	288.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$232k	801.00	289.79	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$228k	981.00	232.55	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$221k	819.00	269.81	View chart
Abbott Laboratories (ABT)	0.2	$218k	1.9k	113.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$217k	3.1k	70.28	View chart
Gap (GAP)	0.2	$202k	8.5k	23.63	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$201k	5.3k	37.87	View chart

Past Filings by Michels Family Financial

SEC 13F filings are viewable for Michels Family Financial going back to 2024

Michels Family Financial 2024 Q4 filed Feb. 20, 2025

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