Theory Financial

Theory Financial as of Sept. 30, 2023

Portfolio Holdings for Theory Financial

Theory Financial holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 15.2 $26M 585k 44.23
Ishares Tr Mbs Etf (MBB) 4.6 $7.9M 89k 88.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.4 $7.5M 154k 48.65
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $6.2M 124k 50.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $6.2M 108k 57.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.8 $4.8M 168k 28.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $4.2M 32k 131.79
Select Sector Spdr Tr Energy (XLE) 2.2 $3.7M 41k 90.39
Vanguard Index Fds Value Etf (VTV) 2.2 $3.7M 27k 137.93
Ishares Tr North Amern Nat (IGE) 2.1 $3.6M 88k 41.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $3.6M 23k 159.49
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.1 $3.6M 39k 91.09
Vanguard World Fds Financials Etf (VFH) 2.1 $3.6M 45k 80.32
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.1 $3.6M 69k 51.52
Wisdomtree Tr Us Midcap Fund (EZM) 2.1 $3.6M 70k 50.74
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $3.6M 8.6k 414.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 2.1 $3.5M 80k 43.77
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $3.5M 7.4k 473.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.1 $3.5M 66k 53.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.1 $3.5M 29k 120.68
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $3.5M 23k 155.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.1 $3.5M 24k 147.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.5M 49k 70.76
Ishares Gold Tr Shares Represent (IAUM) 2.0 $3.5M 189k 18.45
Ishares Tr Core High Dv Etf (HDV) 2.0 $3.5M 35k 98.89
Ishares Tr Core Div Grwth (DGRO) 2.0 $3.5M 70k 49.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $3.5M 24k 147.41
Spdr Ser Tr S&p Semicndctr (XSD) 2.0 $3.5M 18k 196.01
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 2.0 $3.5M 79k 44.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $3.5M 65k 53.52
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $3.3M 123k 26.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.8M 57k 50.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $2.6M 41k 64.46
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 14k 102.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.3M 26k 48.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.7k 427.48
Ishares Tr Eafe Value Etf (EFV) 0.5 $934k 19k 48.93
Eli Lilly & Co. (LLY) 0.5 $921k 1.7k 537.13
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $830k 9.6k 86.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $707k 2.7k 265.99
Ishares Tr Core Total Usd (IUSB) 0.4 $692k 16k 43.72
Ishares Tr Core S&p500 Etf (IVV) 0.4 $657k 1.5k 429.43
Abbvie (ABBV) 0.4 $640k 4.3k 149.06
Microsoft Corporation (MSFT) 0.3 $567k 1.8k 315.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $543k 6.1k 88.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $491k 5.2k 93.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $484k 4.7k 102.86
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $471k 9.3k 50.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $464k 6.8k 68.42
Pepsi (PEP) 0.3 $457k 2.7k 169.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $379k 1.9k 195.69
Exxon Mobil Corporation (XOM) 0.2 $377k 3.2k 117.58
Abbott Laboratories (ABT) 0.2 $353k 3.6k 96.85
Amazon (AMZN) 0.2 $338k 2.7k 127.12
Ishares Core Msci Emkt (IEMG) 0.2 $334k 7.0k 47.59
Chevron Corporation (CVX) 0.2 $321k 1.9k 168.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $308k 6.7k 46.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $288k 4.0k 72.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $285k 4.4k 64.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $267k 2.0k 130.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $267k 8.6k 31.01
Apple (AAPL) 0.2 $265k 1.5k 171.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $252k 2.4k 104.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $250k 2.4k 104.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $228k 4.1k 55.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $213k 6.7k 31.67
Nextera Energy (NEE) 0.1 $206k 3.6k 57.29