Money Matters Financial

Money Matters Financial Group as of Sept. 30, 2017

Portfolio Holdings for Money Matters Financial Group

Money Matters Financial Group holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 16.8 $26M 440k 59.10
Financial Select Sector SPDR (XLF) 14.7 $23M 881k 25.86
Health Care SPDR (XLV) 9.0 $14M 170k 81.73
iShares MSCI EAFE Index Fund (EFA) 7.1 $11M 161k 68.48
Industrial SPDR (XLI) 7.1 $11M 155k 71.00
Consumer Discretionary SPDR (XLY) 6.9 $11M 118k 90.08
Energy Select Sector SPDR (XLE) 5.6 $8.7M 127k 68.48
Consumer Staples Select Sect. SPDR (XLP) 5.4 $8.4M 156k 53.98
Vanguard REIT ETF (VNQ) 4.8 $7.5M 91k 83.09
Utilities SPDR (XLU) 3.9 $6.0M 113k 53.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $3.5M 42k 84.46
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.4M 76k 44.81
Vanguard Small-Cap ETF (VB) 2.2 $3.4M 24k 141.34
Vanguard Mid-Cap ETF (VO) 2.1 $3.2M 22k 146.99
Materials SPDR (XLB) 1.4 $2.1M 37k 56.79
iShares Lehman Aggregate Bond (AGG) 1.3 $2.0M 19k 109.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.2M 10k 121.28
PowerShares QQQ Trust, Series 1 0.7 $1.1M 7.5k 145.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.1M 11k 101.79
Schwab International Equity ETF (SCHF) 0.7 $1.0M 31k 33.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $853k 8.9k 95.68
D Spdr Series Trust (XTL) 0.5 $816k 12k 69.75
Ishares Tr msci usavalfct (VLUE) 0.5 $810k 11k 77.36
Ishares Tr usa min vo (USMV) 0.5 $762k 15k 50.32
Vanguard Emerging Markets ETF (VWO) 0.5 $712k 16k 43.57
Spdr S&p 500 Etf (SPY) 0.4 $610k 2.4k 251.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $499k 4.5k 110.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $370k 3.2k 116.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $341k 6.2k 54.59
SPDR S&P Dividend (SDY) 0.2 $273k 3.0k 91.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $252k 5.0k 50.41
SPDR Barclays Capital High Yield B 0.1 $205k 5.5k 37.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $136k 1.1k 124.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $107k 1.8k 60.08
Schwab U S Small Cap ETF (SCHA) 0.1 $82k 1.2k 67.55
PowerShares Hgh Yield Corporate Bnd 0.0 $40k 2.1k 19.28
Schwab Strategic Tr cmn (SCHV) 0.0 $42k 814.00 51.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $44k 662.00 66.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 539.00 51.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $37k 476.00 77.73
Bristol Myers Squibb (BMY) 0.0 $11k 169.00 65.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $14k 488.00 28.69
Walgreen Boots Alliance (WBA) 0.0 $19k 244.00 77.87
General Electric Company 0.0 $0 16.00 0.00
Lexington Realty Trust (LXP) 0.0 $999.600000 84.00 11.90
Enterprise Products Partners (EPD) 0.0 $5.0k 201.00 24.88
iShares Russell 3000 Index (IWV) 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $2.0k 27.00 74.07
Mplx (MPLX) 0.0 $4.0k 110.00 36.36