Michels Family Financial

Michels Family Financial as of June 30, 2025

Portfolio Holdings for Michels Family Financial

Michels Family Financial holds 126 positions in its portfolio as reported in the June 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) 6.1 $7.2M 12k 617.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $6.1M 229k 26.50
Ishares Tr Core S&p500 Etf (IVV) 3.4 $4.0M 6.5k 620.87
Exxon Mobil Corporation (XOM) 2.8 $3.3M 30k 107.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.7 $3.2M 29k 109.20
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $2.9M 29k 99.20
Spdr Series Trust Portfli High Yld (SPHY) 2.4 $2.9M 120k 23.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $2.6M 4.8k 551.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $2.5M 34k 73.63
Ishares Tr Ultra Short Dur (ICSH) 2.1 $2.4M 48k 50.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.4M 4.2k 568.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $2.0M 69k 29.21
Meta Platforms Cl A (META) 1.6 $1.9M 2.6k 738.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $1.9M 12k 164.47
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.6 $1.9M 46k 40.89
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.5 $1.7M 43k 40.27
Vanguard Index Fds Value Etf (VTV) 1.3 $1.6M 8.9k 176.74
Chevron Corporation (CVX) 1.3 $1.6M 11k 143.20
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.4M 16k 89.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.4M 7.0k 195.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.3M 4.9k 276.93
Ford Motor Company (F) 1.1 $1.3M 121k 10.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.3M 4.6k 284.37
Ishares U S Etf Tr Short Duration B (NEAR) 1.1 $1.3M 25k 51.10
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 2.9k 438.36
Tapestry (TPR) 1.1 $1.2M 14k 87.81
Microsoft Corporation (MSFT) 1.1 $1.2M 2.5k 497.46
Citigroup Com New (C) 1.0 $1.2M 14k 85.12
Altria (MO) 1.0 $1.1M 19k 58.63
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $1.1M 18k 62.03
Cisco Systems (CSCO) 0.9 $1.1M 16k 69.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.1M 45k 24.44
Amazon (AMZN) 0.9 $1.1M 4.9k 219.40
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.1M 5.5k 195.42
Apple (AAPL) 0.8 $985k 4.8k 205.18
Vodafone Group Sponsored Adr (VOD) 0.8 $937k 88k 10.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $932k 9.3k 100.70
British Amern Tob Sponsored Adr (BTI) 0.8 $899k 19k 47.33
Visa Com Cl A (V) 0.7 $861k 2.4k 355.05
Tesla Motors (TSLA) 0.7 $827k 2.6k 317.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $822k 4.7k 176.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $801k 1.6k 485.77
Edison International (EIX) 0.7 $773k 15k 51.60
Ishares Tr Core Msci Total (IXUS) 0.7 $769k 10k 77.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $761k 3.9k 194.23
Verizon Communications (VZ) 0.6 $750k 17k 43.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $732k 2.6k 280.89
Pvh Corporation (PVH) 0.6 $721k 11k 68.60
Simon Property (SPG) 0.6 $719k 4.5k 160.76
Williams-Sonoma (WSM) 0.6 $718k 4.4k 163.37
CVS Caremark Corporation (CVS) 0.6 $706k 10k 68.98
Esab Corporation (ESAB) 0.6 $701k 5.8k 120.55
Parker-Hannifin Corporation (PH) 0.6 $687k 984.00 698.47
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.6 $682k 80k 8.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $674k 8.4k 80.23
Enbridge (ENB) 0.6 $653k 14k 45.32
Comcast Corp Cl A (CMCSA) 0.6 $653k 18k 35.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $649k 10k 62.74
Servicenow (NOW) 0.6 $648k 630.00 1028.08
NVIDIA Corporation (NVDA) 0.5 $645k 4.1k 157.98
Charles Schwab Corporation (SCHW) 0.5 $640k 7.0k 91.24
Zions Bancorporation (ZION) 0.5 $636k 12k 51.94
Medtronic SHS (MDT) 0.5 $619k 7.1k 87.17
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $617k 4.4k 139.09
Coca-Cola Company (KO) 0.5 $615k 8.7k 70.75
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.5 $604k 2.9k 208.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $596k 11k 57.01
Ishares Tr Core Div Grwth (DGRO) 0.5 $595k 9.3k 63.94
Ameriprise Financial (AMP) 0.5 $592k 1.1k 533.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $583k 8.5k 68.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $567k 12k 49.46
Wal-Mart Stores (WMT) 0.5 $565k 5.8k 97.78
Ishares Tr U.s. Tech Etf (IYW) 0.5 $563k 3.2k 173.29
Fiserv (FI) 0.5 $555k 3.2k 172.41
Boston Properties (BXP) 0.5 $550k 8.2k 67.47
Fidelity National Information Services (FIS) 0.5 $546k 6.7k 81.41
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.5 $538k 4.9k 109.98
Spdr Series Trust Glb Dow Etf (DGT) 0.4 $522k 3.5k 150.65
Ishares Tr Eafe Value Etf (EFV) 0.4 $518k 8.2k 63.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $515k 16k 31.80
Warner Bros Discovery Com Ser A (WBD) 0.4 $514k 45k 11.46
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $511k 15k 34.51
GSK Sponsored Adr (GSK) 0.4 $455k 12k 38.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $453k 7.4k 60.94
Abbvie (ABBV) 0.4 $453k 2.4k 185.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $439k 24k 18.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $437k 2.3k 192.73
Oracle Corporation (ORCL) 0.4 $432k 2.0k 218.63
Novartis Sponsored Adr (NVS) 0.4 $421k 3.5k 121.01
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $406k 24k 17.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $406k 16k 25.30
Lockheed Martin Corporation (LMT) 0.3 $396k 855.00 463.34
Western Union Company (WU) 0.3 $381k 45k 8.42
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $370k 2.4k 153.10
Procter & Gamble Company (PG) 0.3 $340k 2.1k 159.32
Weatherford Intl Ord Shs (WFRD) 0.3 $338k 6.7k 50.31
Marathon Petroleum Corp (MPC) 0.3 $334k 2.0k 166.10
At&t (T) 0.3 $329k 11k 28.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $319k 3.1k 104.30
Devon Energy Corporation (DVN) 0.3 $316k 9.9k 31.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $310k 1.1k 279.71
Tcw Etf Trust Flexible Income (FLXR) 0.3 $309k 7.8k 39.45
Philip Morris International (PM) 0.3 $306k 1.7k 182.13
Valero Energy Corporation (VLO) 0.3 $303k 2.3k 134.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $295k 8.4k 35.28
Global Payments (GPN) 0.2 $291k 3.6k 80.04
Ishares Tr S&p 100 Etf (OEF) 0.2 $277k 910.00 304.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $277k 12k 23.83
Select Sector Spdr Tr Technology (XLK) 0.2 $273k 1.1k 253.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $271k 1.1k 236.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $267k 3.2k 83.48
Stellantis SHS (STLA) 0.2 $265k 27k 10.03
First Financial Bankshares (FFIN) 0.2 $265k 7.4k 35.98
Abbott Laboratories (ABT) 0.2 $264k 1.9k 135.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $263k 2.4k 110.12
ardmore Shipping (ASC) 0.2 $257k 27k 9.60
UnitedHealth (UNH) 0.2 $241k 771.00 312.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $228k 800.00 285.44
Wells Fargo & Company (WFC) 0.2 $228k 2.8k 80.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $220k 3.0k 72.68
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $215k 3.2k 68.06
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $210k 5.3k 39.52
Hasbro (HAS) 0.2 $208k 2.8k 73.83
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $204k 3.7k 54.50
JPMorgan Chase & Co. (JPM) 0.2 $203k 700.00 290.06
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $28k 13k 2.19