Financial Strategies Group

Financial Strategies Group as of March 31, 2022

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 17.8 $45M 801k 55.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.8 $27M 789k 34.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.3 $16M 567k 27.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.2 $16M 404k 38.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.2 $16M 265k 58.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.0 $15M 320k 47.16
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $11M 179k 60.71
World Gold Tr Spdr Gld Minis (GLDM) 4.3 $11M 278k 38.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.1 $10M 122k 83.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.9 $7.2M 163k 43.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $7.1M 91k 78.09
Ishares Jp Morgan Em Etf (LEMB) 2.6 $6.4M 174k 36.91
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $4.7M 189k 24.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $4.6M 55k 83.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.8M 14k 268.35
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $3.6M 50k 72.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.6M 54k 48.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.1M 46k 46.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.9M 19k 100.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.7M 31k 56.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M 31k 51.56
Apple (AAPL) 0.6 $1.6M 9.2k 174.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.6M 45k 35.16
Amazon (AMZN) 0.5 $1.3M 386.00 3259.07
Exxon Mobil Corporation (XOM) 0.5 $1.2M 15k 82.59
Graniteshares Gold Tr Shs Ben Int (BAR) 0.5 $1.1M 60k 19.20
Vaneck Etf Trust Investment Grd (FLTR) 0.4 $1.1M 42k 25.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.0k 352.78
Procter & Gamble Company (PG) 0.4 $1.0M 6.8k 152.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.0M 9.7k 104.57
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $989k 9.2k 107.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $898k 3.9k 227.63
Microsoft Corporation (MSFT) 0.3 $871k 2.8k 308.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $866k 1.9k 453.88
Verizon Communications (VZ) 0.3 $799k 16k 50.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $791k 16k 50.25
Ford Motor Company (F) 0.3 $756k 45k 16.90
JPMorgan Chase & Co. (JPM) 0.3 $750k 5.5k 136.36
Progressive Corporation (PGR) 0.3 $739k 6.5k 113.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $693k 6.4k 108.86
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $687k 14k 48.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $685k 13k 53.02
Pepsi (PEP) 0.3 $668k 4.0k 167.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $668k 8.4k 79.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $649k 11k 57.37
Union Pacific Corporation (UNP) 0.3 $646k 2.4k 273.27
Intel Corporation (INTC) 0.3 $643k 13k 49.57
Lowe's Companies (LOW) 0.3 $642k 3.2k 202.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $634k 227.00 2792.95
Walt Disney Company (DIS) 0.3 $632k 4.6k 137.12
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $615k 3.5k 177.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $575k 10k 55.15
Pfizer (PFE) 0.2 $574k 11k 51.77
MetLife (MET) 0.2 $546k 7.8k 70.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $527k 7.4k 71.44
Nike CL B (NKE) 0.2 $498k 3.7k 134.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $491k 10k 47.33
McDonald's Corporation (MCD) 0.2 $474k 1.9k 247.39
Nextera Energy (NEE) 0.2 $443k 5.2k 84.75
Vanguard Index Fds Value Etf (VTV) 0.2 $414k 2.8k 147.86
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $410k 5.9k 68.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $405k 11k 37.82
CSX Corporation (CSX) 0.2 $404k 11k 37.41
Ishares Tr National Mun Etf (MUB) 0.2 $383k 3.5k 109.65
Merck & Co (MRK) 0.1 $370k 4.5k 82.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $340k 11k 30.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $340k 4.6k 73.67
Deere & Company (DE) 0.1 $339k 816.00 415.44
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $312k 5.8k 53.97
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $312k 14k 22.71
Chevron Corporation (CVX) 0.1 $311k 1.9k 163.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $306k 6.8k 44.84
Coca-Cola Company (KO) 0.1 $300k 4.8k 62.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $299k 9.9k 30.25
Waste Management (WM) 0.1 $297k 1.9k 158.23
Huntington Bancshares Incorporated (HBAN) 0.1 $293k 20k 14.64
BP Sponsored Adr (BP) 0.1 $276k 9.4k 29.37
Ishares Tr Modert Alloc Etf (AOM) 0.1 $266k 6.2k 42.90
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $262k 10k 26.21
Wal-Mart Stores (WMT) 0.1 $251k 1.7k 148.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $226k 2.1k 108.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $225k 1.1k 212.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $224k 3.2k 69.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $215k 477.00 450.73