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Security Financial Services

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

Top 5 stock holdings are SPLG, IVW, QUAL, DYNF, DFUS, and represent 30.95% of Security Financial Services's stock portfolio.
Added to shares of these 10 stocks: SPMO (+$5.2M), IQDG, IAU, SCHZ, HYDB, DFAE, BOND, EFG, VOOV, PYLD.
Started 11 new stock positions in FRME, VDE, USHY, COMT, GEV, LPLA, IAU, VOOG, SPMO, HYDB. VOOV.
Reduced shares in these 10 stocks: DFAU, IVW, IGEB, DFUS, DYNF, SPLG, VOO, DFAI, IYW, IUSB.
Sold out of its positions in ELV, LMBS, DVY, IJT, IGEB, LDUR, SCHI.
Security Financial Services was a net buyer of stock by $13M.
Security Financial Services has $491M in assets under management (AUM), dropping by 0.01%.
Central Index Key (CIK): 0001913590

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Portfolio Holdings for Security Financial Services

Security Financial Services holds 167 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	12.6	$62M		895k	68.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.3	$26M	-4%	258k	101.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.9	$24M		134k	178.08	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.4	$22M	-3%	422k	51.25	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.8	$19M	-4%	292k	63.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$15M	-4%	28k	538.81	View chart
Ishares Tr Eafe Value Etf (EFV)	3.0	$15M		280k	52.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.5	$12M	-3%	78k	159.52	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.4	$12M	-14%	292k	40.49	View chart
Ishares Tr Core Total Usd (IUSB)	2.3	$11M	-4%	252k	45.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$11M	-2%	55k	195.83	View chart
Apple (AAPL)	2.2	$11M		43k	250.42	View chart
Ishares Tr Mbs Etf (MBB)	2.1	$10M	+3%	112k	91.68	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	2.1	$10M	-3%	387k	26.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.1	$10M		53k	190.88	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.0	$9.7M	+28%	429k	22.70	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	2.0	$9.7M	+41%	284k	34.21	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.7	$8.2M		157k	52.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$7.6M	+3%	159k	47.82	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.5	$7.2M		212k	34.13	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.4	$7.0M	+2%	279k	24.99	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$6.8M		11k	621.80	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.4	$6.6M	-8%	228k	29.20	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.3	$6.6M		194k	33.79	View chart
Ishares Tr S&p 100 Etf (OEF)	1.1	$5.3M	-2%	18k	288.85	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.1	$5.2M	NEW	54k	95.01	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$5.1M		13k	410.44	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$4.8M	+26%	50k	96.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$4.0M		24k	169.30	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.8	$3.8M	+40%	42k	90.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$3.8M	-7%	39k	96.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$3.7M		6.2k	586.10	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$3.5M	+58%	138k	25.37	View chart
Goldman Sachs Etf Tr Marketbeta Intl (GSID)	0.7	$3.4M	-2%	64k	54.13	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$3.1M		15k	212.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$3.1M		54k	57.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$3.1M	-2%	70k	44.04	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$2.9M		9.0k	322.16	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.6	$2.8M		70k	40.34	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$2.7M	NEW	55k	49.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$2.6M		36k	71.91	View chart
Microsoft Corporation (MSFT)	0.5	$2.5M	+4%	6.0k	421.47	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$2.4M	+6%	47k	50.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$2.4M		9.8k	240.28	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$2.3M	+3%	42k	55.45	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$2.2M	+2%	25k	87.33	View chart
NVIDIA Corporation (NVDA)	0.4	$1.9M	+36%	15k	134.29	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.8M	+5%	7.4k	239.70	View chart
Wal-Mart Stores (WMT)	0.4	$1.8M	+4%	20k	90.35	View chart
Ishares Tr High Yld Systm B (HYDB)	0.3	$1.6M	NEW	35k	47.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.6M		5.6k	289.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.6M	-5%	6.1k	264.13	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$1.6M	+2%	27k	58.18	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$1.6M		15k	104.13	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$1.6M		15k	102.09	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.5M	-4%	17k	88.79	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.3	$1.5M	+43%	16k	95.10	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$1.5M	-9%	36k	40.41	View chart
McDonald's Corporation (MCD)	0.3	$1.5M		5.0k	289.89	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.4M		7.0k	206.92	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$1.4M		32k	45.34	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.4M	+3%	37k	38.37	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$1.4M	+85%	53k	25.92	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.3	$1.3M	+7%	44k	29.00	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$1.2M		25k	49.05	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.2M		50k	24.86	View chart
Caterpillar (CAT)	0.3	$1.2M	+2%	3.4k	362.80	View chart
Royal Caribbean Cruises (RCL)	0.2	$1.2M		5.1k	230.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.1M		14k	77.27	View chart
Broadcom (AVGO)	0.2	$1.1M	+3%	4.6k	231.84	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$1.0M		20k	50.71	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$955k	NEW	5.2k	184.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$913k	+3%	2.0k	453.28	View chart
Eli Lilly & Co. (LLY)	0.2	$888k		1.2k	772.00	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$883k		2.5k	351.79	View chart
Procter & Gamble Company (PG)	0.2	$877k	+4%	5.2k	167.66	View chart
Stryker Corporation (SYK)	0.2	$832k		2.3k	360.05	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$829k	+2%	11k	74.73	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$799k		9.0k	89.04	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$794k		10k	78.01	View chart
Lakeland Financial Corporation (LKFN)	0.2	$789k		12k	68.76	View chart
Oracle Corporation (ORCL)	0.2	$787k	+3%	4.7k	166.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$759k	-6%	22k	34.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$746k	+200%	32k	23.18	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$692k	+36%	15k	45.57	View chart
Pepsi (PEP)	0.1	$674k		4.4k	152.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$645k		8.5k	75.61	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$625k	NEW	1.7k	366.06	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$623k	+21%	7.3k	84.97	View chart
Amazon (AMZN)	0.1	$620k		2.8k	219.39	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$617k		14k	44.92	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$610k		4.6k	131.76	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$562k	-11%	28k	19.84	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$557k	+17%	11k	51.01	View chart
Colgate-Palmolive Company (CL)	0.1	$537k	+2%	5.9k	90.91	View chart
Steel Dynamics (STLD)	0.1	$530k		4.6k	114.06	View chart
Exxon Mobil Corporation (XOM)	0.1	$525k	+7%	4.9k	107.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$524k	+17%	2.8k	189.30	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$523k		7.6k	68.43	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$513k	-4%	3.6k	140.90	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$506k	+36%	12k	41.40	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$490k		8.0k	61.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$483k		2.5k	190.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$479k	-4%	814.00	588.68	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$477k	+30%	7.2k	66.14	View chart
UnitedHealth (UNH)	0.1	$454k	+5%	897.00	505.86	View chart
Ge Aerospace Com New (GE)	0.1	$443k		2.7k	166.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$436k		3.4k	128.62	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$434k	+10%	14k	30.48	View chart
Tesla Motors (TSLA)	0.1	$429k	+5%	1.1k	403.84	View chart
International Business Machines (IBM)	0.1	$419k	+5%	1.9k	219.83	View chart
Home Depot (HD)	0.1	$415k	+10%	1.1k	388.99	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.1	$409k		4.1k	100.82	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$406k	+29%	8.1k	50.37	View chart
Costco Wholesale Corporation (COST)	0.1	$390k	+7%	426.00	916.27	View chart
Meta Platforms Cl A (META)	0.1	$390k	+3%	665.00	585.66	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$389k	+41%	3.9k	100.34	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$386k	+39%	4.1k	93.68	View chart
Walt Disney Company (DIS)	0.1	$386k		3.5k	111.35	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$384k	-8%	9.2k	41.82	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	0.1	$380k	+42%	7.3k	51.82	View chart
Coca-Cola Company (KO)	0.1	$360k	+4%	5.8k	62.26	View chart
Fiserv (FI)	0.1	$342k	+3%	1.7k	205.42	View chart
Automatic Data Processing (ADP)	0.1	$340k	+8%	1.2k	292.73	View chart
Paychex (PAYX)	0.1	$331k	+4%	2.4k	140.22	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$331k	-41%	8.7k	38.18	View chart
Intuit (INTU)	0.1	$318k	+4%	506.00	628.50	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$314k	-3%	4.6k	67.96	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$310k		14k	22.98	View chart
Fair Isaac Corporation (FICO)	0.1	$303k	+3%	152.00	1990.93	View chart
Intercontinental Exchange (ICE)	0.1	$300k	+6%	2.0k	149.01	View chart
Comcast Corp Cl A (CMCSA)	0.1	$300k	+9%	8.0k	37.53	View chart
Msci (MSCI)	0.1	$299k	+5%	499.00	600.01	View chart
AutoZone (AZO)	0.1	$298k	+4%	93.00	3202.00	View chart
Verizon Communications (VZ)	0.1	$295k	+8%	7.4k	39.99	View chart
Nucor Corporation (NUE)	0.1	$294k		2.5k	116.71	View chart
Amgen (AMGN)	0.1	$291k	+4%	1.1k	260.70	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.1	$290k	-11%	6.1k	47.89	View chart
Novo-nordisk A S Adr (NVO)	0.1	$290k	+4%	3.4k	86.02	View chart
Monster Beverage Corp (MNST)	0.1	$289k	+18%	5.5k	52.56	View chart
FactSet Research Systems (FDS)	0.1	$287k	+5%	597.00	480.28	View chart
Church & Dwight (CHD)	0.1	$286k	+9%	2.7k	104.71	View chart
AmerisourceBergen (COR)	0.1	$281k	+4%	1.3k	224.68	View chart
Thermo Fisher Scientific (TMO)	0.1	$279k	+10%	537.00	520.23	View chart
Lincoln National Corporation (LNC)	0.1	$277k		8.7k	31.71	View chart
Tractor Supply Company (TSCO)	0.1	$272k	+430%	5.1k	53.06	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$272k	+6%	1.5k	186.70	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$265k		20k	12.99	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$264k	-6%	2.1k	128.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$261k		649.00	401.58	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$259k	+19%	3.4k	76.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$259k	-17%	2.0k	127.61	View chart
Philip Morris International (PM)	0.1	$258k	+10%	2.1k	120.35	View chart
Rollins (ROL)	0.1	$257k	+6%	5.5k	46.35	View chart
Hershey Company (HSY)	0.1	$254k	+9%	1.5k	169.35	View chart
Merck & Co (MRK)	0.0	$244k	+11%	2.4k	99.48	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.0	$243k	-3%	12k	20.09	View chart
Mettler-Toledo International (MTD)	0.0	$242k	+5%	198.00	1223.68	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$226k		2.8k	80.27	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$224k	NEW	6.1k	36.79	View chart
Ge Vernova (GEV)	0.0	$217k	NEW	660.00	328.93	View chart
Johnson & Johnson (JNJ)	0.0	$216k		1.5k	144.62	View chart
Lpl Financial Holdings (LPLA)	0.0	$215k	NEW	657.00	326.51	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$212k	-33%	2.0k	106.84	View chart
First Merchants Corporation (FRME)	0.0	$211k	NEW	5.3k	39.89	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.0	$209k	NEW	8.2k	25.31	View chart
Vanguard World Energy Etf (VDE)	0.0	$200k	NEW	1.6k	121.31	View chart

Past Filings by Security Financial Services

SEC 13F filings are viewable for Security Financial Services going back to 2021

Security Financial Services 2024 Q4 filed Feb. 13, 2025
Security Financial Services 2024 Q3 filed Nov. 5, 2024
Security Financial Services 2024 Q2 filed July 23, 2024
Security Financial Services 2024 Q1 filed April 11, 2024
Security Financial Services 2023 Q4 filed Jan. 16, 2024
Security Financial Services 2023 Q3 filed Nov. 7, 2023
Security Financial Services 2023 Q2 filed Aug. 11, 2023
Security Financial Services 2023 Q1 filed May 2, 2023
Security Financial Services 2022 Q4 filed Jan. 30, 2023
Security Financial Services 2022 Q3 filed Oct. 19, 2022
Security Financial Services 2022 Q2 filed July 20, 2022
Security Financial Services 2022 Q1 restated filed April 27, 2022
Security Financial Services 2022 Q1 filed April 19, 2022
Security Financial Services 2021 Q4 filed March 15, 2022

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