Michels Family Financial

Michels Family Financial as of March 31, 2025

Portfolio Holdings for Michels Family Financial

Michels Family Financial holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $6.4M 12k 559.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.7 $6.3M 227k 27.96
Ishares Tr Core S&p500 Etf (IVV) 3.4 $3.7M 6.6k 561.93
Exxon Mobil Corporation (XOM) 3.3 $3.6M 30k 118.93
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $2.7M 28k 98.92
Spdr Ser Tr Portfli High Yld (SPHY) 2.5 $2.7M 117k 23.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.3 $2.6M 28k 92.79
Ishares Tr Ultra Short-term (ICSH) 2.2 $2.5M 48k 50.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $2.4M 33k 73.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.2M 4.7k 468.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.2M 4.3k 513.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $1.9M 12k 160.54
Chevron Corporation (CVX) 1.7 $1.8M 11k 167.30
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.6 $1.8M 46k 38.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $1.7M 67k 25.04
Vanguard Index Fds Value Etf (VTV) 1.4 $1.6M 9.1k 172.74
Meta Platforms Cl A (META) 1.4 $1.5M 2.6k 576.28
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.4 $1.5M 42k 35.67
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.3M 16k 81.73
Ishares U S Etf Tr Short Duration B (NEAR) 1.2 $1.3M 25k 50.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.3M 6.8k 186.29
Ford Motor Company (F) 1.1 $1.2M 121k 10.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.2M 4.8k 251.77
Apple (AAPL) 1.1 $1.2M 5.3k 222.11
Altria (MO) 1.0 $1.2M 19k 60.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.1M 4.5k 244.64
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.1M 2.9k 370.79
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.1M 5.7k 190.56
Tapestry (TPR) 0.9 $1.0M 15k 70.41
Citigroup Com New (C) 0.9 $1.0M 15k 70.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.0M 46k 22.08
Cisco Systems (CSCO) 0.9 $990k 16k 61.71
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $986k 17k 56.63
Microsoft Corporation (MSFT) 0.9 $956k 2.5k 375.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $943k 9.2k 102.18
Amazon (AMZN) 0.8 $926k 4.9k 190.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $885k 1.7k 532.58
Visa Com Cl A (V) 0.8 $867k 2.5k 350.46
Edison International (EIX) 0.8 $862k 15k 58.92
Vodafone Group Sponsored Adr (VOD) 0.8 $844k 90k 9.37
Verizon Communications (VZ) 0.7 $809k 18k 45.36
British Amern Tob Sponsored Adr (BTI) 0.7 $775k 19k 41.37
Simon Property (SPG) 0.7 $757k 4.6k 166.06
Fiserv (FI) 0.7 $738k 3.3k 220.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $737k 3.9k 188.18
CVS Caremark Corporation (CVS) 0.6 $700k 10k 67.75
Lockheed Martin Corporation (LMT) 0.6 $700k 1.6k 446.76
Williams-Sonoma (WSM) 0.6 $700k 4.4k 158.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $698k 4.5k 154.64
Esab Corporation (ESAB) 0.6 $689k 5.9k 116.50
Ishares Tr Core Msci Total (IXUS) 0.6 $684k 9.8k 69.81
Comcast Corp Cl A (CMCSA) 0.6 $679k 18k 36.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $662k 2.6k 253.87
Tesla Motors (TSLA) 0.6 $643k 2.5k 259.16
Medtronic SHS (MDT) 0.6 $642k 7.1k 89.86
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.6 $641k 83k 7.76
Enbridge (ENB) 0.6 $639k 14k 44.31
Coca-Cola Company (KO) 0.6 $623k 8.7k 71.62
Pvh Corporation (PVH) 0.6 $609k 9.4k 64.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $608k 8.5k 71.43
Parker-Hannifin Corporation (PH) 0.5 $608k 1.0k 607.77
Zions Bancorporation (ZION) 0.5 $607k 12k 49.86
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $591k 4.4k 133.09
Ishares Tr Core Div Grwth (DGRO) 0.5 $580k 9.4k 61.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $580k 11k 50.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $578k 9.9k 58.54
Charles Schwab Corporation (SCHW) 0.5 $564k 7.2k 78.28
Boston Properties (BXP) 0.5 $561k 8.3k 67.19
Ameriprise Financial (AMP) 0.5 $545k 1.1k 483.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $544k 12k 45.26
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $541k 2.9k 186.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $526k 8.5k 61.56
Wal-Mart Stores (WMT) 0.5 $518k 5.9k 87.78
Servicenow (NOW) 0.5 $514k 646.00 796.14
Western Union Company (WU) 0.5 $510k 48k 10.58
Abbvie (ABBV) 0.5 $506k 2.4k 209.50
Warner Bros Discovery Com Ser A (WBD) 0.5 $503k 47k 10.73
Fidelity National Information Services (FIS) 0.5 $499k 6.7k 74.68
Ishares Tr U.s. Tech Etf (IYW) 0.4 $483k 3.4k 140.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $483k 26k 18.59
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $482k 3.4k 139.81
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.4 $480k 4.7k 103.10
Ishares Tr Eafe Value Etf (EFV) 0.4 $474k 8.0k 58.94
Oracle Corporation (ORCL) 0.4 $452k 3.2k 139.81
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $451k 15k 31.02
GSK Sponsored Adr (GSK) 0.4 $448k 12k 38.74
UnitedHealth (UNH) 0.4 $422k 806.00 523.59
NVIDIA Corporation (NVDA) 0.4 $421k 3.9k 108.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $415k 7.5k 55.45
Devon Energy Corporation (DVN) 0.4 $411k 11k 37.40
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $411k 14k 29.69
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $394k 25k 15.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $389k 2.3k 172.29
Novartis Sponsored Adr (NVS) 0.4 $388k 3.5k 111.48
Procter & Gamble Company (PG) 0.3 $377k 2.2k 170.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $375k 16k 23.43
Global Payments (GPN) 0.3 $370k 3.8k 97.93
Weatherford Intl Ord Shs (WFRD) 0.3 $356k 6.6k 53.55
At&t (T) 0.3 $335k 12k 28.28
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $332k 2.4k 137.44
Stellantis SHS (STLA) 0.3 $318k 28k 11.21
Tcw Etf Trust Flexible Income (FLXR) 0.3 $302k 7.7k 39.17
Valero Energy Corporation (VLO) 0.3 $297k 2.2k 132.09
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $297k 3.0k 99.34
Marathon Petroleum Corp (MPC) 0.3 $292k 2.0k 145.72
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $287k 1.1k 258.66
Philip Morris International (PM) 0.3 $286k 1.8k 158.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $279k 8.3k 33.50
ardmore Shipping (ASC) 0.2 $275k 28k 9.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $265k 962.00 274.92
First Financial Bankshares (FFIN) 0.2 $263k 7.3k 35.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $257k 1.2k 221.80
Abbott Laboratories (ABT) 0.2 $257k 1.9k 132.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $249k 12k 21.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $240k 3.2k 75.65
Ishares Tr S&p 100 Etf (OEF) 0.2 $226k 834.00 270.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $223k 2.4k 92.85
Select Sector Spdr Tr Technology (XLK) 0.2 $218k 1.1k 206.42
Enterprise Products Partners (EPD) 0.2 $210k 6.1k 34.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $206k 800.00 257.15
Wells Fargo & Company (WFC) 0.2 $204k 2.8k 71.80
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $23k 13k 1.75