Financial Strategies Group

Financial Strategies Group as of June 30, 2022

Portfolio Holdings for Financial Strategies Group

Financial Strategies Group holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 15.9 $38M 816k 46.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.4 $25M 862k 28.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 6.5 $15M 444k 34.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.3 $15M 569k 26.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.5 $13M 259k 50.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.4 $13M 323k 39.69
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $10M 181k 55.80
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.1 $9.8M 503k 19.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.9 $9.3M 129k 72.41
World Gold Tr Spdr Gld Minis (GLDM) 3.5 $8.3M 231k 35.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $7.1M 93k 76.26
Ishares Jp Morgan Em Etf (LEMB) 2.6 $6.3M 184k 34.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $5.9M 146k 40.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.1M 18k 226.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $3.9M 55k 70.50
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $3.3M 80k 40.80
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.3 $3.1M 50k 61.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.4M 13k 188.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.9M 19k 99.10
Apple (AAPL) 0.7 $1.7M 12k 136.76
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.6M 32k 48.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.5M 23k 62.42
Amazon (AMZN) 0.6 $1.5M 14k 106.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 35k 41.64
Exxon Mobil Corporation (XOM) 0.6 $1.4M 16k 85.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $1.4M 47k 28.92
Verizon Communications (VZ) 0.6 $1.4M 27k 50.73
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 13k 101.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 558.00 2188.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.4k 272.98
Procter & Gamble Company (PG) 0.5 $1.2M 8.2k 143.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 24k 49.94
Microsoft Corporation (MSFT) 0.4 $992k 3.9k 256.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $982k 9.4k 104.71
Progressive Corporation (PGR) 0.4 $950k 8.2k 116.32
JPMorgan Chase & Co. (JPM) 0.4 $875k 7.8k 112.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $869k 7.6k 113.74
Pepsi (PEP) 0.4 $849k 5.1k 166.67
Lowe's Companies (LOW) 0.3 $819k 4.7k 174.74
Ford Motor Company (F) 0.3 $787k 71k 11.13
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $779k 16k 47.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $764k 2.0k 379.34
Walt Disney Company (DIS) 0.3 $754k 8.0k 94.45
Intel Corporation (INTC) 0.3 $749k 20k 37.43
Vaneck Etf Trust Investment Grd (FLTR) 0.3 $722k 29k 24.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $716k 9.5k 75.27
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $707k 40k 17.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $660k 12k 53.88
MetLife (MET) 0.3 $656k 11k 62.77
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $639k 4.2k 153.83
Pfizer (PFE) 0.2 $583k 11k 52.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $560k 22k 25.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $530k 19k 27.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $513k 12k 42.18
McDonald's Corporation (MCD) 0.2 $474k 1.9k 246.75
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $473k 20k 24.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $444k 8.9k 50.07
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $440k 9.2k 48.02
Nextera Energy (NEE) 0.2 $408k 5.3k 77.55
Merck & Co (MRK) 0.2 $406k 4.5k 91.09
Ishares Tr National Mun Etf (MUB) 0.2 $402k 3.8k 106.24
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $395k 19k 20.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $394k 7.8k 50.57
Vanguard Index Fds Value Etf (VTV) 0.2 $379k 2.9k 131.87
Nike CL B (NKE) 0.2 $379k 3.7k 102.10
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $363k 6.1k 59.93
CSX Corporation (CSX) 0.1 $314k 11k 29.07
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $311k 1.7k 180.92
Coca-Cola Company (KO) 0.1 $305k 4.8k 62.91
Waste Management (WM) 0.1 $289k 1.9k 153.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $286k 5.7k 49.97
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $282k 5.9k 47.95
Chevron Corporation (CVX) 0.1 $280k 1.9k 145.00
BP Sponsored Adr (BP) 0.1 $255k 9.0k 28.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $254k 7.7k 33.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $250k 5.3k 47.20
Ishares Core Msci Emkt (IEMG) 0.1 $246k 5.0k 48.99
Deere & Company (DE) 0.1 $245k 820.00 298.78
Huntington Bancshares Incorporated (HBAN) 0.1 $241k 20k 12.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.5k 92.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $224k 3.8k 58.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 3.5k 62.52
Wal-Mart Stores (WMT) 0.1 $210k 1.7k 121.81
DTE Energy Company (DTE) 0.1 $207k 1.6k 126.68
Ishares Tr Modert Alloc Etf (AOM) 0.1 $206k 5.3k 38.96