Financial Strategies Group

Financial Strategies Group as of Dec. 31, 2021

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 18.3 $45M 768k 58.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.7 $26M 719k 36.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.7 $24M 800k 29.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.5 $16M 382k 41.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.8 $14M 284k 49.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.3 $11M 82k 130.61
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $11M 168k 62.89
World Gold Tr Spdr Gld Minis 4.0 $9.8M 538k 18.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.9 $9.5M 113k 84.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.3 $8.1M 179k 45.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $7.5M 93k 81.26
Ishares Jp Morgan Em Etf (LEMB) 2.4 $5.8M 148k 39.22
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $5.0M 186k 26.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $4.4M 47k 92.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.1M 15k 283.09
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $3.4M 44k 76.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.1M 21k 101.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.7M 33k 51.06
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.6M 28k 59.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M 29k 54.92
Apple (AAPL) 0.6 $1.5M 8.6k 177.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.5M 39k 37.77
Vaneck Etf Trust Investment Grd (FLTR) 0.5 $1.3M 52k 25.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.2M 12k 107.34
Amazon (AMZN) 0.4 $1.1M 329.00 3334.35
Procter & Gamble Company (PG) 0.4 $1.0M 6.4k 163.57
Exxon Mobil Corporation (XOM) 0.4 $1.0M 16k 61.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $995k 20k 50.48
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $983k 17k 56.96
Boeing Company (BA) 0.4 $936k 4.6k 201.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $920k 15k 62.40
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $860k 47k 18.15
Microsoft Corporation (MSFT) 0.3 $855k 2.5k 336.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $843k 17k 49.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $816k 1.7k 476.91
Ford Motor Company (F) 0.3 $761k 37k 20.78
JPMorgan Chase & Co. (JPM) 0.3 $726k 4.6k 158.38
Verizon Communications (VZ) 0.3 $719k 14k 51.94
Lowe's Companies (LOW) 0.3 $704k 2.7k 258.44
Progressive Corporation (PGR) 0.3 $660k 6.4k 102.66
Pfizer (PFE) 0.3 $654k 11k 59.02
Pepsi (PEP) 0.3 $621k 3.6k 173.71
Nike CL B (NKE) 0.3 $617k 3.7k 166.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $610k 3.4k 180.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $603k 5.1k 118.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $599k 207.00 2893.72
Walt Disney Company (DIS) 0.2 $597k 3.9k 154.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $596k 5.2k 114.00
Union Pacific Corporation (UNP) 0.2 $575k 2.3k 252.08
Intel Corporation (INTC) 0.2 $572k 11k 51.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $533k 2.2k 241.61
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $528k 22k 24.45
McDonald's Corporation (MCD) 0.2 $514k 1.9k 268.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $502k 6.4k 78.63
Nextera Energy (NEE) 0.2 $483k 5.2k 93.35
MetLife (MET) 0.2 $452k 7.2k 62.51
CSX Corporation (CSX) 0.2 $406k 11k 37.59
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $396k 5.4k 72.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $377k 4.4k 84.80
Merck & Co (MRK) 0.2 $375k 4.9k 76.59
Vanguard Index Fds Value Etf (VTV) 0.1 $339k 2.3k 147.14
Ishares Core Msci Emkt (IEMG) 0.1 $329k 5.5k 59.82
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $317k 5.6k 57.11
Waste Management (WM) 0.1 $312k 1.9k 166.93
Huntington Bancshares Incorporated (HBAN) 0.1 $309k 20k 15.43
BP Sponsored Adr (BP) 0.1 $292k 11k 26.59
Coca-Cola Company (KO) 0.1 $286k 4.8k 59.16
Ishares Tr Modert Alloc Etf (AOM) 0.1 $279k 6.1k 45.48
Deere & Company (DE) 0.1 $279k 815.00 342.33
Wal-Mart Stores (WMT) 0.1 $244k 1.7k 144.55
Ishares Tr National Mun Etf (MUB) 0.1 $240k 2.1k 116.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $226k 476.00 474.79
Chevron Corporation (CVX) 0.1 $223k 1.9k 117.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $220k 3.0k 74.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $215k 1.9k 114.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $215k 2.0k 109.03
Southern Company (SO) 0.1 $213k 3.1k 68.53