Bft Financial Group

Bft Financial Group as of Dec. 31, 2020

Portfolio Holdings for Bft Financial Group

Bft Financial Group holds 173 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Esg Us Stk Etf (ESGV) 9.6 $30M 426k 70.17
Ishares Tr Core Div Grwth (DGRO) 7.5 $23M 516k 44.82
Vanguard World Esg Intl Stk Etf (VSGX) 7.3 $23M 380k 59.27
Apple (AAPL) 4.3 $13M 101k 132.69
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $11M 306k 35.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $11M 82k 128.40
Vanguard Index Fds Growth Etf (VUG) 3.0 $9.3M 37k 253.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.9 $9.0M 24k 382.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $8.7M 96k 90.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $8.5M 132k 64.14
Vanguard World Mega Cap Index (MGC) 2.5 $7.9M 59k 133.45
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.9M 42k 141.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $5.7M 113k 50.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $5.1M 37k 138.12
Ishares Tr Core Intl Aggr (IAGG) 1.4 $4.4M 78k 56.21
Microsoft Corporation (MSFT) 1.4 $4.3M 19k 222.44
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.3 $3.9M 41k 95.53
Select Sector Spdr Tr Technology (XLK) 1.2 $3.7M 29k 130.02
Emerson Electric (EMR) 1.2 $3.7M 46k 80.37
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $3.6M 105k 34.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $3.6M 62k 57.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $3.4M 15k 232.73
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.3M 26k 127.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $3.3M 12k 285.24
Ishares Jp Morgan Em Etf (LEMB) 0.9 $2.9M 63k 45.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.9 $2.8M 98k 28.24
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.6M 21k 128.03
Ishares Jp Mrg Em Crp Bd (CEMB) 0.8 $2.6M 49k 53.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.5M 22k 116.20
Ishares Tr Msci Intl Moment (IMTM) 0.8 $2.4M 64k 37.64
Vanguard Index Fds Value Etf (VTV) 0.7 $2.3M 19k 118.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $2.3M 36k 62.88
Ishares Tr Global Reit Etf (REET) 0.7 $2.1M 87k 23.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $2.1M 91k 22.77
Ishares Tr Nasdaq Biotech (IBB) 0.7 $2.1M 14k 151.51
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.6 $2.0M 138k 14.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.9M 12k 161.30
Wal-Mart Stores (WMT) 0.6 $1.9M 13k 144.14
Acorn Intl Sponsord Adr New 0.6 $1.8M 88k 20.77
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.6 $1.8M 119k 15.20
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.7M 19k 86.92
Costco Wholesale Corporation (COST) 0.5 $1.6M 4.2k 376.73
Home Depot (HD) 0.5 $1.5M 5.5k 265.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.4M 24k 59.54
Amazon (AMZN) 0.4 $1.3M 401.00 3256.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.2M 19k 61.61
Kraneshares Tr Msci All China (KURE) 0.4 $1.2M 30k 39.04
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $1.1M 15k 76.82
Blackrock Muniyield Quality Fund (MQY) 0.3 $1.1M 65k 16.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.1M 20k 52.20
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $1.1M 65k 16.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 3.4k 305.75
Procter & Gamble Company (PG) 0.3 $1.0M 7.5k 139.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $999k 17k 60.25
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $975k 8.3k 117.13
Ishares Gold Trust Ishares 0.3 $928k 51k 18.13
Verizon Communications (VZ) 0.3 $912k 16k 58.76
At&t (T) 0.3 $912k 32k 28.76
Abbvie (ABBV) 0.3 $880k 8.2k 107.11
Honeywell International (HON) 0.3 $868k 4.1k 212.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $857k 489.00 1752.56
Exxon Mobil Corporation (XOM) 0.3 $847k 21k 41.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $780k 89k 8.78
Blackrock Muniassets Fund (MUA) 0.2 $772k 53k 14.69
Johnson & Johnson (JNJ) 0.2 $767k 4.9k 157.43
salesforce (CRM) 0.2 $766k 3.4k 222.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $763k 9.2k 83.30
Pfizer (PFE) 0.2 $753k 21k 36.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $738k 2.1k 343.58
Intel Corporation (INTC) 0.2 $726k 15k 49.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $655k 374.00 1751.34
Ishares Tr Core Msci Euro (IEUR) 0.2 $654k 13k 51.25
Mondelez Intl Cl A (MDLZ) 0.2 $649k 11k 58.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $629k 1.7k 373.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $628k 6.0k 104.46
Facebook Cl A (META) 0.2 $624k 2.3k 273.20
Texas Instruments Incorporated (TXN) 0.2 $609k 3.7k 164.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $593k 39k 15.36
Abbott Laboratories (ABT) 0.2 $568k 5.2k 109.48
Nike CL B (NKE) 0.2 $553k 3.9k 141.58
General Mills (GIS) 0.2 $535k 9.1k 58.80
United Parcel Service CL B (UPS) 0.2 $530k 3.1k 168.36
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $524k 15k 35.89
Coca-Cola Company (KO) 0.2 $514k 9.4k 54.85
Ishares Asia/pac Div Etf (DVYA) 0.2 $511k 14k 37.87
Pepsi (PEP) 0.2 $510k 3.4k 148.34
Visa Com Cl A (V) 0.2 $502k 2.3k 218.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $498k 2.4k 206.64
Merck & Co (MRK) 0.2 $481k 5.9k 81.72
NVIDIA Corporation (NVDA) 0.2 $469k 898.00 522.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $463k 31k 15.12
Eli Lilly & Co. (LLY) 0.1 $455k 2.7k 168.96
Nuveen Equity Premium Income Fund (BXMX) 0.1 $451k 35k 12.89
Kimberly-Clark Corporation (KMB) 0.1 $450k 3.3k 134.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $447k 5.4k 82.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $446k 3.4k 131.80
Envela Corporation (ELA) 0.1 $433k 83k 5.20
BlackRock MuniHolding Insured Investm 0.1 $430k 31k 14.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $430k 1.4k 313.87
Cisco Systems (CSCO) 0.1 $422k 9.4k 44.75
Colgate-Palmolive Company (CL) 0.1 $420k 4.9k 85.54
JPMorgan Chase & Co. (JPM) 0.1 $414k 3.3k 126.95
Sherwin-Williams Company (SHW) 0.1 $411k 560.00 733.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $394k 3.0k 133.20
Raytheon Technologies Corp (RTX) 0.1 $394k 5.5k 71.44
Ark Etf Tr Innovation Etf (ARKK) 0.1 $390k 3.1k 124.60
Caterpillar (CAT) 0.1 $388k 2.1k 182.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $387k 5.5k 70.29
Bristol Myers Squibb (BMY) 0.1 $386k 6.2k 62.01
Truist Financial Corp equities (TFC) 0.1 $386k 8.1k 47.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $385k 2.6k 146.17
CVS Caremark Corporation (CVS) 0.1 $378k 5.5k 68.26
Lowe's Companies (LOW) 0.1 $374k 2.3k 160.65
Ishares Silver Tr Ishares (SLV) 0.1 $371k 15k 24.58
Ark Etf Tr Fintech Innova (ARKF) 0.1 $365k 7.3k 49.68
Clorox Company (CLX) 0.1 $359k 1.8k 202.03
Chevron Corporation (CVX) 0.1 $358k 4.2k 84.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $357k 1.8k 194.66
Qualcomm (QCOM) 0.1 $354k 2.3k 152.39
UnitedHealth (UNH) 0.1 $353k 1.0k 350.20
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $350k 23k 15.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $331k 20k 16.79
Ford Motor Company (F) 0.1 $329k 38k 8.78
Baxter International (BAX) 0.1 $328k 4.1k 80.31
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $325k 17k 18.88
General Motors Company (GM) 0.1 $323k 7.8k 41.65
Tractor Supply Company (TSCO) 0.1 $321k 2.3k 140.54
Crown Castle Intl (CCI) 0.1 $318k 2.0k 159.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $312k 5.3k 58.37
Southwest Airlines (LUV) 0.1 $310k 6.7k 46.61
Eaton Corp SHS (ETN) 0.1 $301k 2.5k 119.97
Netflix (NFLX) 0.1 $297k 550.00 540.00
Paypal Holdings (PYPL) 0.1 $297k 1.3k 234.23
Comcast Corp Cl A (CMCSA) 0.1 $293k 5.6k 52.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $292k 19k 15.28
Target Corporation (TGT) 0.1 $289k 1.6k 176.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $281k 3.2k 87.51
Ishares Tr Intl Pfd Stk Etf 0.1 $280k 18k 15.59
Adobe Systems Incorporated (ADBE) 0.1 $277k 553.00 500.90
Duke Energy Corp Com New (DUK) 0.1 $277k 3.0k 91.69
Palo Alto Networks (PANW) 0.1 $277k 779.00 355.58
McDonald's Corporation (MCD) 0.1 $272k 1.3k 214.51
International Business Machines (IBM) 0.1 $271k 2.2k 125.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $264k 6.9k 38.49
Amgen (AMGN) 0.1 $256k 1.1k 229.80
Nextera Energy (NEE) 0.1 $256k 3.3k 77.09
ConocoPhillips (COP) 0.1 $254k 6.3k 40.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $250k 2.6k 95.57
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $248k 4.0k 62.66
Fidelity National Information Services (FIS) 0.1 $242k 1.7k 141.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $236k 2.8k 85.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $235k 2.6k 91.05
Uber Technologies (UBER) 0.1 $233k 4.6k 51.07
Yum! Brands (YUM) 0.1 $224k 2.1k 108.47
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $223k 3.8k 58.72
Nxp Semiconductors N V (NXPI) 0.1 $219k 1.4k 158.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $217k 934.00 232.33
Tesla Motors (TSLA) 0.1 $216k 306.00 705.88
Ishares Msci Pac Jp Etf (EPP) 0.1 $215k 4.5k 47.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $213k 2.6k 81.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 1.2k 178.39
Mastercard Incorporated Cl A (MA) 0.1 $211k 592.00 356.42
Guaranty Bancshares (GNTY) 0.1 $210k 7.0k 30.00
Ishares Core Msci Emkt (IEMG) 0.1 $207k 3.3k 61.90
Dupont De Nemours (DD) 0.1 $203k 2.8k 71.28
Thermo Fisher Scientific (TMO) 0.1 $203k 436.00 465.60
BlackRock Municipal Income Trust II (BLE) 0.1 $199k 13k 15.40
Blackrock Muniyield Fund (MYD) 0.1 $167k 12k 14.32
General Electric Company 0.0 $136k 13k 10.82
Clovis Oncology 0.0 $115k 24k 4.80
Western Asset Intm Muni Fd I (SBI) 0.0 $99k 11k 9.24
Comstock Mng Com New (LODE) 0.0 $62k 60k 1.03
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $6.0k 10k 0.60