V2 Financial group as of June 30, 2024
Portfolio Holdings for V2 Financial group
V2 Financial group holds 78 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 46.5 | $69M | 128k | 544.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.1 | $7.5M | 81k | 93.49 | |
| Intel Corporation (INTC) | 3.1 | $4.7M | 152k | 30.83 | |
| Walt Disney Company (DIS) | 2.9 | $4.3M | 47k | 92.14 | |
| Verizon Communications (VZ) | 2.6 | $3.9M | 97k | 40.03 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.5 | $3.7M | 91k | 40.25 | |
| Apple (AAPL) | 2.4 | $3.6M | 16k | 218.24 | |
| Leggett & Platt (LEG) | 2.2 | $3.3M | 249k | 13.24 | |
| Boeing Company (BA) | 2.2 | $3.2M | 17k | 185.43 | |
| At&t (T) | 1.8 | $2.7M | 142k | 18.90 | |
| Amazon (AMZN) | 1.6 | $2.4M | 13k | 183.20 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.5 | $2.3M | 74k | 31.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.9M | 24k | 78.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.7M | 11k | 150.05 | |
| Shopify Cl A (SHOP) | 1.1 | $1.6M | 27k | 59.87 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 8.7k | 181.95 | |
| Meta Platforms Cl A (META) | 0.9 | $1.4M | 2.9k | 465.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.2M | 16k | 78.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 98.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 6.8k | 169.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.0M | 2.0k | 500.72 | |
| 3M Company (MMM) | 0.7 | $1.0M | 8.0k | 125.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $971k | 3.6k | 269.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $969k | 4.5k | 215.32 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $883k | 20k | 43.35 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $856k | 1.6k | 536.61 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $843k | 15k | 54.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $839k | 3.6k | 231.33 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $819k | 13k | 63.02 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $771k | 5.8k | 132.85 | |
| Pfizer (PFE) | 0.5 | $756k | 25k | 30.72 | |
| Vanguard World Utilities Etf (VPU) | 0.5 | $747k | 4.8k | 155.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $743k | 4.0k | 185.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $736k | 4.3k | 171.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $733k | 9.4k | 78.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $677k | 3.6k | 187.40 | |
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $627k | 3.0k | 208.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $623k | 1.5k | 426.73 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $563k | 4.0k | 140.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $552k | 2.5k | 221.72 | |
| Costco Wholesale Corporation (COST) | 0.4 | $530k | 650.00 | 815.56 | |
| Altria (MO) | 0.3 | $454k | 9.0k | 50.53 | |
| salesforce (CRM) | 0.3 | $421k | 1.6k | 258.59 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $411k | 12k | 35.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $396k | 2.5k | 158.56 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $382k | 1.2k | 318.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $382k | 4.2k | 91.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $359k | 1.2k | 298.79 | |
| Netflix (NFLX) | 0.2 | $357k | 569.00 | 626.96 | |
| UnitedHealth (UNH) | 0.2 | $342k | 603.00 | 566.75 | |
| UGI Corporation (UGI) | 0.2 | $331k | 13k | 24.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $320k | 3.8k | 84.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $302k | 650.00 | 463.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $295k | 4.2k | 69.62 | |
| Oracle Corporation (ORCL) | 0.2 | $291k | 2.1k | 138.31 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $280k | 1.8k | 155.75 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $280k | 500.00 | 559.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $279k | 3.9k | 71.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $274k | 1.9k | 144.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $273k | 3.5k | 77.38 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $266k | 600.00 | 443.66 | |
| Goldman Sachs (GS) | 0.2 | $250k | 508.00 | 492.72 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $250k | 2.0k | 124.96 | |
| Cisco Systems (CSCO) | 0.2 | $248k | 5.2k | 47.99 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $247k | 3.6k | 68.55 | |
| NVIDIA Corporation (NVDA) | 0.2 | $238k | 2.1k | 111.59 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $236k | 2.2k | 107.46 | |
| Home Depot (HD) | 0.2 | $235k | 650.00 | 361.67 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $227k | 3.3k | 68.80 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $225k | 4.0k | 56.19 | |
| Qualcomm (QCOM) | 0.1 | $223k | 1.3k | 178.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 4.5k | 48.98 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $218k | 1.8k | 120.98 | |
| Tesla Motors (TSLA) | 0.1 | $213k | 916.00 | 232.10 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.1k | 191.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $207k | 1.1k | 188.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $200k | 1.1k | 181.94 | |
| Blackberry (BB) | 0.0 | $64k | 27k | 2.41 |
