Theory Financial

Theory Financial as of Sept. 30, 2024

Portfolio Holdings for Theory Financial

Theory Financial holds 66 positions in its portfolio as reported in the September 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 $29M 1.2M 23.09
Vanguard World Financials Etf (VFH) 7.0 $16M 141k 113.23
Select Sector Spdr Tr Communication (XLC) 5.3 $12M 131k 92.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $9.8M 55k 176.42
Ishares Tr Mbs Etf (MBB) 4.0 $9.1M 98k 92.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $8.2M 123k 66.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.1 $7.1M 137k 52.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.0 $6.8M 84k 80.12
Ishares Tr Core Total Usd (IUSB) 2.9 $6.5M 142k 45.85
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 2.8 $6.4M 99k 64.24
Vanguard World Inf Tech Etf (VGT) 2.7 $6.2M 11k 582.30
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $6.1M 231k 26.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $6.1M 30k 199.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $5.7M 96k 58.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $4.8M 60k 79.91
Ishares Tr Ishares Semicdtr (SOXX) 2.0 $4.6M 21k 218.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.4M 46k 95.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.9 $4.4M 150k 29.12
Select Sector Spdr Tr Energy (XLE) 1.9 $4.2M 47k 88.59
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.8 $4.1M 82k 49.54
Etf Opportunities Trust Smi 3fourteen Fu 1.6 $3.7M 140k 26.38
Vanguard Index Fds Value Etf (VTV) 1.5 $3.5M 20k 172.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.5M 18k 198.80
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.5 $3.4M 45k 74.49
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.5 $3.3M 21k 155.56
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.4 $3.3M 50k 65.33
Wisdomtree Tr Us Midcap Fund (EZM) 1.4 $3.3M 53k 61.50
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.4 $3.2M 30k 105.77
Ishares Tr National Mun Etf (MUB) 1.4 $3.2M 30k 107.03
Wisdomtree Tr India Erngs Fd (EPI) 1.4 $3.2M 67k 47.36
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.0M 55k 54.88
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $2.9M 28k 100.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.2M 15k 146.87
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.0M 11k 194.64
Ishares Msci Emrg Chn (EMXC) 0.9 $1.9M 33k 58.90
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 3.4k 571.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.8M 30k 61.85
Blackrock Etf Trust Ii Flexible Income (BINC) 0.8 $1.7M 33k 52.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.7M 34k 50.35
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.5M 10k 150.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.1M 12k 92.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.8k 568.64
Ishares Tr S&p 100 Etf (OEF) 0.4 $926k 3.4k 275.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $878k 2.3k 373.96
Ishares Core Msci Emkt (IEMG) 0.3 $767k 14k 55.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $553k 5.3k 103.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $479k 3.8k 124.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $418k 4.6k 90.92
Amazon (AMZN) 0.2 $418k 2.2k 186.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $414k 16k 26.51
Ishares Tr Us Infrastruc (IFRA) 0.2 $394k 8.4k 46.90
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $388k 6.2k 62.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $334k 2.0k 171.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $329k 4.5k 73.78
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $310k 6.7k 45.90
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $305k 6.2k 49.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $290k 13k 23.10
Chevron Corporation (CVX) 0.1 $279k 1.9k 148.82
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $278k 2.6k 107.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $277k 2.6k 105.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $273k 2.1k 130.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $233k 1.4k 165.98
Apple (AAPL) 0.1 $233k 1.0k 225.91
Microsoft Corporation (MSFT) 0.1 $228k 562.00 406.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $228k 8.1k 28.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $213k 9.3k 22.82