Financial Strategies Group

Financial Strategies Group as of Dec. 31, 2020

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 68 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
Spdr Ser Tr Portfoli S&p1500 (SPTM) 18.6 $33M 722k 46.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.7 $19M 567k 33.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.4 $19M 604k 30.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.7 $12M 284k 42.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.6 $10M 248k 40.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $8.7M 85k 102.05
Schwab Strategic Tr Us Tips Etf (SCHP) 4.5 $8.1M 131k 62.08
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.2 $7.6M 73k 104.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.9 $7.1M 107k 66.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $5.2M 62k 83.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $4.5M 99k 45.44
Ishares Jp Morgan Em Etf (LEMB) 2.5 $4.5M 99k 45.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $3.8M 16k 229.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $3.2M 42k 76.37
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $3.1M 60k 50.80
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.3 $2.3M 34k 69.86
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.2M 80k 27.24
Apple (AAPL) 1.1 $2.0M 15k 132.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.7M 16k 108.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.6M 28k 55.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.3M 28k 47.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.2M 23k 51.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.1M 32k 35.41
Microsoft Corporation (MSFT) 0.6 $1.0M 4.7k 222.36
Walt Disney Company (DIS) 0.6 $1.0M 5.5k 181.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $693k 12k 56.72
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $671k 11k 61.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $667k 1.8k 375.56
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $655k 13k 52.17
Amazon (AMZN) 0.3 $563k 173.00 3254.34
Nike CL B (NKE) 0.3 $527k 3.7k 141.59
Procter & Gamble Company (PG) 0.3 $516k 3.7k 139.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $478k 9.5k 50.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $465k 3.3k 140.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $462k 5.2k 88.10
Exxon Mobil Corporation (XOM) 0.2 $428k 10k 41.23
Merck & Co (MRK) 0.2 $420k 5.1k 81.73
Pfizer (PFE) 0.2 $388k 11k 36.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $375k 3.2k 118.30
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $367k 5.7k 64.18
JPMorgan Chase & Co. (JPM) 0.2 $365k 2.9k 126.91
Nextera Energy (NEE) 0.2 $359k 4.6k 77.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $349k 4.8k 72.94
McDonald's Corporation (MCD) 0.2 $345k 1.6k 214.55
Ishares Tr Modert Alloc Etf (AOM) 0.2 $344k 8.0k 43.23
Verizon Communications (VZ) 0.2 $342k 5.8k 58.76
CSX Corporation (CSX) 0.2 $327k 3.6k 90.83
Boeing Company (BA) 0.2 $325k 1.5k 214.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $302k 1.6k 194.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $297k 5.9k 50.13
Ishares Tr Tips Bd Etf (TIP) 0.2 $297k 2.3k 127.52
Advanced Micro Devices (AMD) 0.2 $295k 3.2k 91.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $291k 1.3k 232.61
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.2 $282k 5.1k 55.02
Coca-Cola Company (KO) 0.1 $250k 4.6k 54.93
Wal-Mart Stores (WMT) 0.1 $245k 1.7k 143.95
Plexus (PLXS) 0.1 $243k 3.1k 78.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $239k 5.3k 45.15
Deere & Company (DE) 0.1 $231k 860.00 268.60
Ford Motor Company (F) 0.1 $225k 26k 8.78
BP Sponsored Adr (BP) 0.1 $225k 11k 20.49
Waste Management (WM) 0.1 $216k 1.8k 118.16
Tcf Financial Corp 0.1 $210k 5.7k 36.95
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.7k 118.99
Lowe's Companies (LOW) 0.1 $206k 1.3k 160.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $205k 1.3k 157.69
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $201k 5.0k 40.49
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $146k 10k 14.38