Financial Strategies Group

Financial Strategies Group as of Sept. 30, 2021

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 18.0 $40M 762k 52.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.9 $25M 676k 36.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.0 $22M 750k 29.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.6 $15M 345k 42.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.6 $13M 272k 46.16
Schwab Strategic Tr Us Tips Etf (SCHP) 4.5 $10M 161k 62.58
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.3 $9.5M 80k 119.29
World Gold Tr Spdr Gld Minis 4.0 $8.9M 509k 17.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.9 $8.8M 108k 81.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.4 $7.5M 165k 45.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $7.0M 85k 82.41
Ishares Jp Morgan Em Etf (LEMB) 2.5 $5.7M 134k 42.36
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $4.5M 170k 26.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $3.9M 45k 87.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.8M 14k 263.08
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $3.1M 41k 75.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.0M 20k 101.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M 30k 54.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.6M 27k 58.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.4M 37k 38.49
Vaneck Etf Trust Investment Grd (FLTR) 0.6 $1.3M 53k 25.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.3M 26k 50.48
Apple (AAPL) 0.6 $1.3M 9.0k 141.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.2M 11k 107.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.1M 23k 50.70
Amazon (AMZN) 0.4 $930k 283.00 3286.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $919k 15k 62.50
Exxon Mobil Corporation (XOM) 0.4 $877k 15k 58.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $874k 15k 56.79
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $842k 48k 17.44
Procter & Gamble Company (PG) 0.4 $814k 5.8k 139.77
Tesla Motors (TSLA) 0.4 $794k 1.0k 775.39
Boeing Company (BA) 0.3 $737k 3.4k 219.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $723k 1.7k 430.87
Microsoft Corporation (MSFT) 0.3 $700k 2.5k 281.80
JPMorgan Chase & Co. (JPM) 0.3 $667k 4.1k 163.60
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $666k 12k 55.50
Verizon Communications (VZ) 0.3 $602k 11k 54.02
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $571k 5.0k 114.80
Ford Motor Company (F) 0.2 $555k 39k 14.15
Nike CL B (NKE) 0.2 $538k 3.7k 145.33
Lowe's Companies (LOW) 0.2 $527k 2.6k 203.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $506k 190.00 2663.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $493k 2.8k 174.02
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $488k 7.0k 69.86
Pfizer (PFE) 0.2 $485k 11k 42.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $485k 9.7k 49.96
Progressive Corporation (PGR) 0.2 $481k 5.3k 90.48
McDonald's Corporation (MCD) 0.2 $468k 1.9k 241.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $464k 3.1k 147.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $458k 5.4k 85.50
Pepsi (PEP) 0.2 $454k 3.0k 150.53
Walt Disney Company (DIS) 0.2 $451k 2.7k 169.29
Intel Corporation (INTC) 0.2 $416k 7.8k 53.27
Nextera Energy (NEE) 0.2 $405k 5.2k 78.59
Merck & Co (MRK) 0.2 $372k 5.0k 75.11
Union Pacific Corporation (UNP) 0.2 $369k 1.9k 196.28
Ishares Tr Modert Alloc Etf (AOM) 0.2 $368k 8.2k 44.77
MetLife (MET) 0.2 $359k 5.8k 61.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $352k 4.5k 78.03
CSX Corporation (CSX) 0.1 $321k 11k 29.72
Huntington Bancshares Incorporated (HBAN) 0.1 $312k 20k 15.45
BP Sponsored Adr (BP) 0.1 $300k 11k 27.31
Vanguard Index Fds Value Etf (VTV) 0.1 $298k 2.2k 135.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $284k 1.3k 222.40
Waste Management (WM) 0.1 $276k 1.9k 149.11
Deere & Company (DE) 0.1 $273k 813.00 335.79
Coca-Cola Company (KO) 0.1 $258k 4.9k 52.40
Wal-Mart Stores (WMT) 0.1 $244k 1.8k 139.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $209k 2.8k 74.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $204k 475.00 429.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $202k 1.9k 109.07
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $201k 5.0k 40.49