V2 Financial group

V2 Financial group as of Dec. 31, 2020

Portfolio Holdings for V2 Financial group

V2 Financial group holds 63 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 50.7 $50M 134k 373.88
Amazon (AMZN) 5.4 $5.4M 1.6k 3256.93
3M Company (MMM) 2.6 $2.6M 15k 174.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $2.4M 36k 67.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $2.3M 47k 49.28
Facebook Cl A (META) 2.3 $2.2M 8.2k 273.16
Apple (AAPL) 2.1 $2.1M 16k 132.69
International Business Machines (IBM) 1.9 $1.8M 15k 125.88
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.6M 8.0k 194.67
Boeing Company (BA) 1.6 $1.5M 7.2k 214.06
Microsoft Corporation (MSFT) 1.4 $1.4M 6.3k 222.42
At&t (T) 1.3 $1.3M 46k 28.76
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.3M 744.00 1751.88
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.2M 7.5k 161.29
Adobe Systems Incorporated (ADBE) 1.2 $1.1M 2.3k 500.12
salesforce (CRM) 1.0 $975k 4.4k 222.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $851k 2.6k 327.30
Johnson & Johnson (JNJ) 0.8 $798k 5.1k 157.38
Altria (MO) 0.8 $745k 18k 41.00
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $738k 3.0k 245.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $732k 6.5k 113.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $701k 3.6k 194.64
Vanguard World Fds Utilities Etf (VPU) 0.7 $659k 4.8k 137.22
Abbvie (ABBV) 0.6 $625k 5.8k 107.15
Bank of America Corporation (BAC) 0.6 $617k 20k 30.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $610k 348.00 1752.64
Wp Carey (WPC) 0.6 $605k 8.6k 70.58
Ishares Tr Russell 2000 Etf (IWM) 0.6 $569k 2.9k 196.06
Select Sector Spdr Tr Technology (XLK) 0.6 $559k 4.3k 130.02
Wal-Mart Stores (WMT) 0.6 $548k 3.8k 144.15
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $538k 5.7k 94.32
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $524k 3.0k 173.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $507k 3.2k 160.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $449k 7.2k 62.70
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $428k 3.8k 113.11
Ishares Tr Us Aer Def Etf (ITA) 0.4 $379k 4.0k 94.72
Home Depot (HD) 0.3 $332k 1.3k 265.62
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $330k 1.2k 275.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $329k 4.8k 68.55
Pfizer (PFE) 0.3 $328k 8.9k 36.81
Exxon Mobil Corporation (XOM) 0.3 $319k 7.7k 41.22
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $318k 8.3k 38.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $312k 3.5k 88.55
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $293k 14k 21.21
Paypal Holdings (PYPL) 0.3 $281k 1.2k 234.20
Realty Income (O) 0.3 $278k 4.5k 62.17
Spdr Ser Tr Comp Software (XSW) 0.3 $277k 1.8k 154.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $267k 850.00 313.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $262k 4.7k 56.23
Nike CL B (NKE) 0.3 $255k 1.8k 141.47
Ishares Tr Rus 1000 Etf (IWB) 0.3 $254k 1.2k 211.84
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.3 $251k 7.6k 33.07
Caterpillar (CAT) 0.2 $246k 1.4k 182.02
W.W. Grainger (GWW) 0.2 $245k 600.00 408.34
Costco Wholesale Corporation (COST) 0.2 $245k 650.00 376.78
Comcast Corp Cl A (CMCSA) 0.2 $241k 4.6k 52.40
Cisco Systems (CSCO) 0.2 $234k 5.2k 44.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $225k 7.6k 29.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $224k 653.00 343.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $216k 2.5k 86.38
T. Rowe Price (TROW) 0.2 $212k 1.4k 151.39
Oracle Corporation (ORCL) 0.2 $212k 3.3k 64.69
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $208k 1.2k 173.41