Financial Strategies Group

Financial Strategies Group as of Sept. 30, 2020

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 19.2 $29M 698k 40.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.4 $17M 550k 30.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.3 $15M 521k 29.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.5 $9.6M 262k 36.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.4 $8.0M 78k 101.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.1 $7.6M 232k 32.63
Schwab Strategic Tr Us Tips Etf (SCHP) 5.0 $7.4M 121k 61.63
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.4 $6.5M 69k 94.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.4 $5.1M 102k 50.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $4.8M 58k 82.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $4.0M 90k 43.95
Ishares Jp Morgan Em Etf (LEMB) 2.6 $3.8M 91k 41.83
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $3.1M 17k 185.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $3.0M 59k 50.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $2.3M 39k 59.02
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $2.0M 70k 27.95
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.3 $1.9M 30k 61.85
Apple (AAPL) 1.1 $1.6M 14k 115.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.0M 26k 40.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.0M 9.5k 108.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $968k 18k 54.42
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $952k 22k 44.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $897k 30k 30.36
Microsoft Corporation (MSFT) 0.6 $895k 4.3k 210.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $631k 11k 55.64
Disney Walt Com Disney (DIS) 0.4 $603k 4.9k 124.13
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $584k 12k 48.46
Ishares Tr Core S&p500 Etf (IVV) 0.4 $551k 1.6k 335.98
Nike CL B (NKE) 0.3 $464k 3.7k 125.41
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $450k 7.5k 59.75
Procter & Gamble Company (PG) 0.3 $421k 3.0k 139.08
Amazon (AMZN) 0.3 $397k 126.00 3150.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $393k 9.1k 43.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $388k 8.3k 46.77
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $385k 3.3k 117.95
Pfizer (PFE) 0.3 $382k 10k 36.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $356k 4.0k 88.34
McDonald's Corporation (MCD) 0.2 $353k 1.6k 219.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $338k 5.3k 63.61
Nextera Energy (NEE) 0.2 $321k 1.2k 277.68
Ishares Tr Modert Alloc Etf (AOM) 0.2 $312k 7.6k 40.99
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $306k 5.3k 57.97
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $290k 5.8k 50.17
CSX Corporation (CSX) 0.2 $280k 3.6k 77.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $269k 1.6k 163.43
Merck & Co (MRK) 0.2 $269k 3.2k 82.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $269k 2.1k 126.65
Advanced Micro Devices (AMD) 0.2 $265k 3.2k 82.07
Verizon Communications (VZ) 0.2 $247k 4.2k 59.50
Exxon Mobil Corporation (XOM) 0.2 $238k 6.9k 34.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $238k 2.2k 106.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $226k 769.00 293.89
Coca-Cola Company (KO) 0.2 $224k 4.5k 49.32
Plexus (PLXS) 0.1 $219k 3.1k 70.62
Waste Management (WM) 0.1 $206k 1.8k 113.19
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $201k 5.0k 40.49
BP Sponsored Adr (BP) 0.1 $192k 11k 17.48
Ford Motor Company (F) 0.1 $98k 15k 6.68