Money Matters Financial

Money Matters Financial Group as of Dec. 31, 2017

Portfolio Holdings for Money Matters Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 17.1 $27M 421k 63.95
Financial Select Sector SPDR (XLF) 15.0 $24M 849k 27.91
Health Care SPDR (XLV) 8.6 $14M 165k 82.68
Industrial SPDR (XLI) 7.2 $11M 151k 75.67
Consumer Discretionary SPDR (XLY) 7.1 $11M 114k 98.69
iShares MSCI EAFE Index Fund (EFA) 6.9 $11M 155k 70.31
Energy Select Sector SPDR (XLE) 5.6 $8.8M 122k 72.26
Consumer Staples Select Sect. SPDR (XLP) 5.4 $8.5M 150k 56.89
Vanguard REIT ETF (VNQ) 4.8 $7.5M 91k 82.98
Utilities SPDR (XLU) 3.6 $5.7M 109k 52.68
Vanguard Small-Cap ETF (VB) 2.2 $3.5M 24k 147.80
iShares MSCI Emerging Markets Indx (EEM) 2.2 $3.5M 73k 47.12
Vanguard Mid-Cap ETF (VO) 2.1 $3.4M 22k 154.79
Materials SPDR (XLB) 1.4 $2.1M 36k 60.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.5M 13k 116.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.5M 12k 121.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.5M 28k 54.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.3M 16k 83.83
iShares Lehman Aggregate Bond (AGG) 0.8 $1.3M 12k 109.36
PowerShares QQQ Trust, Series 1 0.7 $1.2M 7.5k 155.79
Schwab International Equity ETF (SCHF) 0.7 $1.0M 30k 34.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $994k 9.8k 101.57
SPDR S&P Dividend (SDY) 0.6 $959k 10k 94.45
D Spdr Series Trust (XTL) 0.5 $809k 12k 68.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $774k 7.5k 103.09
Vanguard Emerging Markets ETF (VWO) 0.5 $750k 16k 45.90
Ishares Tr msci usavalfct (VLUE) 0.5 $730k 8.7k 83.60
Ishares Tr usa min vo (USMV) 0.4 $698k 13k 52.78
Spdr S&p 500 Etf (SPY) 0.4 $648k 2.4k 266.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $502k 4.5k 110.84
SPDR Barclays Capital High Yield B 0.1 $202k 5.5k 36.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $138k 1.1k 126.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $114k 1.8k 64.01
Schwab U S Small Cap ETF (SCHA) 0.1 $85k 1.2k 70.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 999.00 50.05
Schwab Strategic Tr cmn (SCHV) 0.0 $45k 814.00 55.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $47k 662.00 71.00
PowerShares Hgh Yield Corporate Bnd 0.0 $39k 2.1k 18.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 537.00 52.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $39k 476.00 81.93
Bristol Myers Squibb (BMY) 0.0 $10k 169.00 59.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $14k 488.00 28.69
Walgreen Boots Alliance (WBA) 0.0 $18k 244.00 73.77
General Electric Company 0.0 $0 16.00 0.00
Enterprise Products Partners (EPD) 0.0 $5.0k 201.00 24.88
iShares Russell 3000 Index (IWV) 0.0 $0 2.00 0.00
Spdr Series Trust brcly em locl (EBND) 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
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $0 1.00 0.00