V2 Financial group as of Dec. 31, 2024
Portfolio Holdings for V2 Financial group
V2 Financial group holds 81 positions in its portfolio as reported in the December 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) | 44.8 | $74M | 126k | 586.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.2 | $7.0M | 80k | 87.33 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 3.2 | $5.3M | 160k | 33.27 | |
| Walt Disney Company (DIS) | 3.0 | $5.0M | 45k | 111.35 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.8 | $4.5M | 115k | 39.39 | |
| Apple (AAPL) | 2.5 | $4.1M | 16k | 250.42 | |
| Verizon Communications (VZ) | 2.3 | $3.8M | 95k | 39.99 | |
| At&t (T) | 1.9 | $3.2M | 140k | 22.77 | |
| Boeing Company (BA) | 1.8 | $2.9M | 17k | 177.00 | |
| Amazon (AMZN) | 1.8 | $2.9M | 13k | 219.39 | |
| Shopify Cl A (SHOP) | 1.6 | $2.7M | 26k | 106.33 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.4 | $2.3M | 74k | 30.78 | |
| Leggett & Platt (LEG) | 1.4 | $2.3M | 238k | 9.60 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.3M | 17k | 134.29 | |
| Ishares Tr Msci India Etf (INDA) | 1.3 | $2.2M | 42k | 52.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.9M | 23k | 84.79 | |
| Meta Platforms Cl A (META) | 1.0 | $1.7M | 2.9k | 585.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.6M | 11k | 137.57 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 8.7k | 177.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.3M | 16k | 78.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 6.6k | 189.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | 12k | 96.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 2.0k | 538.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.0M | 4.5k | 232.52 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 2.4k | 421.50 | |
| 3M Company (MMM) | 0.6 | $987k | 7.6k | 129.09 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $984k | 20k | 48.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $956k | 3.3k | 289.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $942k | 4.2k | 224.35 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $899k | 15k | 58.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $866k | 3.6k | 240.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $861k | 11k | 78.01 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $830k | 5.8k | 143.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $819k | 4.3k | 190.44 | |
| Pfizer (PFE) | 0.5 | $787k | 30k | 26.53 | |
| Vanguard World Utilities Etf (VPU) | 0.5 | $784k | 4.8k | 163.42 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $774k | 1.7k | 444.68 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $758k | 13k | 58.27 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $745k | 3.6k | 206.93 | |
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $636k | 3.0k | 211.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $607k | 662.00 | 916.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $595k | 2.7k | 221.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $581k | 4.0k | 145.35 | |
| salesforce (CRM) | 0.3 | $544k | 1.6k | 334.33 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $543k | 7.2k | 75.63 | |
| Netflix (NFLX) | 0.3 | $507k | 569.00 | 891.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $484k | 6.3k | 77.27 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $451k | 1.2k | 375.38 | |
| Altria (MO) | 0.3 | $438k | 8.4k | 52.29 | |
| UGI Corporation (UGI) | 0.3 | $438k | 16k | 28.23 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $412k | 12k | 34.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $408k | 2.3k | 175.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $387k | 1.2k | 322.16 | |
| Tesla Motors (TSLA) | 0.2 | $372k | 922.00 | 403.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $362k | 2.5k | 144.62 | |
| Oracle Corporation (ORCL) | 0.2 | $350k | 2.1k | 166.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $349k | 1.5k | 226.87 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $348k | 4.1k | 84.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $346k | 4.6k | 75.69 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $340k | 1.8k | 188.96 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $336k | 3.8k | 88.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $332k | 650.00 | 511.23 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $313k | 600.00 | 521.96 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $311k | 500.00 | 621.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $303k | 1.9k | 159.52 | |
| Cisco Systems (CSCO) | 0.2 | $295k | 5.0k | 59.21 | |
| UnitedHealth (UNH) | 0.2 | $292k | 578.00 | 505.86 | |
| Goldman Sachs (GS) | 0.2 | $291k | 508.00 | 572.62 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $267k | 2.0k | 133.52 | |
| Home Depot (HD) | 0.2 | $253k | 650.00 | 388.99 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $252k | 2.2k | 114.73 | |
| Qualcomm (QCOM) | 0.1 | $238k | 1.6k | 153.62 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $236k | 3.6k | 65.59 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.1k | 219.83 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $225k | 1.8k | 124.96 | |
| Unity Software (U) | 0.1 | $225k | 10k | 22.47 | |
| Visa Com Cl A (V) | 0.1 | $221k | 700.00 | 316.04 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $217k | 3.3k | 65.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $215k | 1.1k | 195.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $204k | 1.1k | 185.13 | |
| Blackberry (BB) | 0.1 | $95k | 25k | 3.78 |
