V2 Financial group as of Sept. 30, 2024
Portfolio Holdings for V2 Financial group
V2 Financial group holds 79 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 46.6 | $72M | 126k | 573.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.0 | $7.8M | 80k | 98.10 | |
| Walt Disney Company (DIS) | 2.8 | $4.4M | 46k | 96.19 | |
| Verizon Communications (VZ) | 2.8 | $4.3M | 95k | 44.91 | |
| Apple (AAPL) | 2.4 | $3.8M | 16k | 233.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.4 | $3.8M | 92k | 41.40 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.8M | 31k | 121.44 | |
| Leggett & Platt (LEG) | 2.1 | $3.3M | 242k | 13.62 | |
| At&t (T) | 2.0 | $3.1M | 141k | 22.00 | |
| Boeing Company (BA) | 1.7 | $2.6M | 17k | 152.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.5M | 23k | 106.12 | |
| Amazon (AMZN) | 1.6 | $2.4M | 13k | 186.33 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.4 | $2.2M | 73k | 30.80 | |
| Shopify Cl A (SHOP) | 1.4 | $2.1M | 26k | 80.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.7M | 11k | 154.02 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 8.7k | 197.49 | |
| Meta Platforms Cl A (META) | 1.1 | $1.7M | 2.9k | 572.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.3M | 16k | 83.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 101.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 6.8k | 165.85 | |
| 3M Company (MMM) | 0.7 | $1.1M | 7.9k | 136.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 2.0k | 527.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.0M | 4.5k | 225.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $934k | 3.3k | 283.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $923k | 20k | 45.32 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $912k | 15k | 59.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $860k | 3.6k | 237.20 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $845k | 13k | 65.00 | |
| Vanguard World Utilities Etf (VPU) | 0.5 | $835k | 4.8k | 174.05 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $826k | 1.6k | 517.78 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $822k | 4.1k | 200.37 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $810k | 5.8k | 139.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $746k | 9.4k | 79.42 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $730k | 3.6k | 202.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $719k | 4.3k | 167.19 | |
| Pfizer (PFE) | 0.5 | $712k | 25k | 28.94 | |
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $658k | 3.0k | 218.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $628k | 1.5k | 430.30 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $599k | 4.0k | 149.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $576k | 650.00 | 886.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $551k | 2.5k | 220.91 | |
| salesforce (CRM) | 0.3 | $446k | 1.6k | 273.71 | |
| Altria (MO) | 0.3 | $443k | 8.7k | 51.04 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $426k | 13k | 32.51 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $409k | 1.2k | 340.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $405k | 2.5k | 162.06 | |
| Netflix (NFLX) | 0.3 | $404k | 569.00 | 709.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $398k | 4.1k | 96.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $377k | 1.2k | 314.39 | |
| Oracle Corporation (ORCL) | 0.2 | $358k | 2.1k | 170.40 | |
| UGI Corporation (UGI) | 0.2 | $349k | 14k | 25.02 | |
| UnitedHealth (UNH) | 0.2 | $338k | 578.00 | 584.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $335k | 3.8k | 88.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $317k | 650.00 | 488.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $315k | 3.9k | 80.78 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $295k | 600.00 | 491.27 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $293k | 500.00 | 586.52 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $289k | 1.8k | 160.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $288k | 1.9k | 151.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $280k | 3.6k | 78.69 | |
| Cisco Systems (CSCO) | 0.2 | $275k | 5.2k | 53.22 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $267k | 2.0k | 133.67 | |
| Home Depot (HD) | 0.2 | $263k | 650.00 | 405.20 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $260k | 7.0k | 37.20 | |
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $254k | 3.6k | 70.57 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $253k | 2.2k | 114.97 | |
| Goldman Sachs (GS) | 0.2 | $252k | 508.00 | 495.11 | |
| Tesla Motors (TSLA) | 0.2 | $241k | 922.00 | 261.63 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $233k | 3.3k | 70.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $233k | 4.5k | 51.74 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.1k | 221.08 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $228k | 4.0k | 57.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $223k | 1.8k | 123.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $218k | 1.1k | 198.06 | |
| Lowe's Companies (LOW) | 0.1 | $217k | 800.00 | 270.85 | |
| Qualcomm (QCOM) | 0.1 | $213k | 1.3k | 170.05 | |
| National Retail Properties (NNN) | 0.1 | $212k | 4.4k | 48.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $209k | 1.1k | 189.80 | |
| Blackberry (BB) | 0.0 | $74k | 28k | 2.62 |
