Gimbal Financial

Gimbal Financial as of Sept. 30, 2024

Portfolio Holdings for Gimbal Financial

Gimbal Financial holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 17.3 $27M 423k 62.91
Ishares Tr Core S&p500 Etf (IVV) 16.2 $25M 43k 582.03
Ishares Gold Tr Ishares New (IAU) 11.5 $18M 343k 51.68
Eli Lilly & Co. (LLY) 10.5 $16M 18k 891.30
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $9.6M 154k 62.46
Ishares Tr U.s. Utilits Etf (IDU) 5.2 $8.0M 77k 103.01
Ishares Tr U.s. Med Dvc Etf (IHI) 4.3 $6.6M 111k 59.32
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.9 $6.0M 83k 72.50
Ishares Tr S&p 500 Grwt Etf (IVW) 3.8 $5.8M 60k 97.07
Ishares Tr Us Regnl Bks Etf (IAT) 2.8 $4.3M 87k 49.50
Ishares Tr Cybersecurity (IHAK) 2.4 $3.8M 75k 49.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.4 $3.7M 70k 53.06
Pacer Fds Tr Trendpilot 100 (PTNQ) 2.3 $3.5M 48k 73.62
Fidelity Covington Trust Enhanced Mid (FMDE) 0.9 $1.5M 45k 32.48
Microsoft Corporation (MSFT) 0.8 $1.3M 3.0k 424.80
Texas Instruments Incorporated (TXN) 0.7 $1.1M 5.4k 206.61
Apple (AAPL) 0.7 $1.0M 4.5k 230.58
Johnson & Johnson (JNJ) 0.5 $807k 4.9k 163.68
Ishares Tr S&p 100 Etf (OEF) 0.5 $715k 2.5k 280.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $670k 3.4k 197.93
Wal-Mart Stores (WMT) 0.4 $603k 7.3k 83.04
Calumet (CLMT) 0.4 $573k 27k 21.18
Abbvie (ABBV) 0.4 $558k 2.9k 189.68
Cisco Systems (CSCO) 0.3 $519k 9.3k 55.96
JPMorgan Chase & Co. (JPM) 0.3 $495k 2.2k 225.01
Home Depot (HD) 0.3 $471k 1.2k 402.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $458k 2.8k 162.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $457k 788.00 579.58
Honeywell International (HON) 0.3 $455k 2.2k 209.10
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $455k 7.9k 57.22
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $374k 6.8k 55.13
Abbott Laboratories (ABT) 0.2 $340k 2.9k 116.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $336k 11k 29.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $333k 1.3k 266.18
Colgate-Palmolive Company (CL) 0.2 $321k 3.2k 99.74
Amgen (AMGN) 0.2 $316k 1.0k 315.69
Peabody Energy (BTU) 0.2 $301k 12k 24.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $298k 8.2k 36.27
Vanguard Index Fds Value Etf (VTV) 0.2 $262k 1.5k 174.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $260k 2.3k 114.98
Emerson Electric (EMR) 0.2 $257k 2.4k 108.26
Novartis Sponsored Adr (NVS) 0.2 $249k 2.2k 113.14
United Parcel Service CL B (UPS) 0.2 $248k 1.8k 138.35
Coca-Cola Company (KO) 0.2 $243k 3.6k 67.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $237k 481.00 492.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $223k 7.9k 28.33
Vanguard World Comm Srvc Etf (VOX) 0.1 $218k 1.5k 145.48
Bristol Myers Squibb (BMY) 0.1 $208k 3.9k 52.92
Ishares Core Msci Emkt (IEMG) 0.1 $202k 3.6k 56.39