Theory Financial

Theory Financial as of June 30, 2024

Portfolio Holdings for Theory Financial

Theory Financial holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 12.7 $27M 590k 45.58
Select Sector Spdr Tr Communication (XLC) 5.2 $11M 128k 85.66
Vanguard World Financials Etf (VFH) 4.9 $10M 103k 99.88
Ishares Tr Mbs Etf (MBB) 4.2 $8.8M 96k 91.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $8.1M 127k 64.00
Select Sector Spdr Tr Technology (XLK) 3.8 $8.0M 35k 226.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $7.6M 45k 170.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $6.9M 135k 51.26
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $5.8M 111k 52.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $5.4M 93k 58.23
Vanguard World Inf Tech Etf (VGT) 2.4 $5.1M 8.9k 576.59
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 2.4 $5.0M 81k 61.94
Ishares Tr Core Total Usd (IUSB) 2.3 $4.8M 106k 45.22
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $4.7M 19k 246.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $4.5M 23k 197.11
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.1 $4.4M 64k 68.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.0 $4.3M 56k 76.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $4.2M 146k 28.87
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $4.2M 45k 92.54
Select Sector Spdr Tr Energy (XLE) 1.8 $3.8M 42k 91.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $3.7M 41k 91.78
Wisdomtree Tr India Erngs Fd (EPI) 1.6 $3.5M 72k 48.28
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $3.4M 73k 46.94
Vanguard Index Fds Value Etf (VTV) 1.6 $3.4M 21k 160.41
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.6 $3.3M 22k 147.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.3M 18k 182.52
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.5 $3.2M 54k 60.05
Ishares Tr National Mun Etf (MUB) 1.5 $3.2M 30k 106.55
Wisdomtree Tr Us Midcap Fund (EZM) 1.5 $3.1M 54k 57.79
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.5 $3.1M 31k 99.21
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.9M 28k 102.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $2.9M 42k 68.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $2.7M 18k 145.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.1M 34k 60.30
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.7M 9.4k 182.01
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 3.0k 547.23
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.5M 10k 150.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.5M 31k 50.11
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.5M 23k 68.24
Ishares Msci Emrg Chn (EMXC) 0.6 $1.3M 22k 59.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.3M 14k 91.78
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.2M 22k 53.04
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 21k 53.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.9k 544.22
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.0M 20k 52.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $965k 13k 74.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $848k 2.3k 364.51
Ishares Tr S&p 100 Etf (OEF) 0.3 $704k 2.7k 264.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $570k 16k 35.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $502k 4.9k 102.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $467k 4.5k 104.55
Amazon (AMZN) 0.2 $440k 2.3k 193.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $408k 3.4k 119.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $408k 4.6k 88.48
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $382k 6.4k 59.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $362k 2.0k 182.15
Ishares Tr Us Infrastruc (IFRA) 0.2 $323k 7.7k 42.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $316k 4.4k 72.64
Chevron Corporation (CVX) 0.1 $294k 1.9k 156.42
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $279k 2.7k 103.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $258k 5.5k 46.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $253k 528.00 479.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $253k 2.1k 120.74
Microsoft Corporation (MSFT) 0.1 $251k 562.00 446.95
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $248k 5.5k 45.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $230k 10k 22.72
Apple (AAPL) 0.1 $217k 1.0k 210.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $212k 1.4k 150.43