HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Schwab US Broad Market ETF (SCHB) |
382,724 | UNCH | $18,313 |
| SCHB | 382,724 | UNCH | $18,313 |
| SPDR Bloomberg Barclays 13 MNTH T Bill ETF New (BIL) |
179,268 | UNCH | $16,460 |
| BIL | 179,268 | UNCH | $16,460 |
| Vanguard Total World Stock ETF (VT) |
140,701 | UNCH | $12,957 |
| VT | 140,701 | UNCH | $12,957 |
| Vanguard Short Inflation Prot ETF IV (VTIP) |
253,862 | UNCH | $12,136 |
| VTIP | 253,862 | UNCH | $12,136 |
| Schwab US Large Cap Value ETF (SCHV) |
177,847 | UNCH | $11,663 |
| SCHV | 177,847 | UNCH | $11,663 |
| Abrdn Physical Gold Shares ETF (SGOL) |
535,239 | UNCH | $10,099 |
| SGOL | 535,239 | UNCH | $10,099 |
| Imgp Dbi Managed Futures STRTGY ETF (DBMF) |
359,769 | UNCH | $9,459 |
| DBMF | 359,769 | UNCH | $9,459 |
| iShares Short Treasury Bond ETF (SHV) |
85,553 | UNCH | $9,454 |
| SHV | 85,553 | UNCH | $9,454 |
| Agfiq U.S. Market Neutral AntiBeta Fund (BTAL) |
423,522 | UNCH | $8,639 |
| BTAL | 423,522 | UNCH | $8,639 |
| iShares TIPS Bond ETF (TIP) |
78,149 | UNCH | $8,616 |
| TIP | 78,149 | UNCH | $8,616 |
| Schwab US Large Cap ETF (SCHX) |
162,083 | UNCH | $7,840 |
| SCHX | 162,083 | UNCH | $7,840 |
| Goldman Sachs Acces Treas 0 1 YR ETF (GBIL) |
77,594 | UNCH | $7,770 |
| GBIL | 77,594 | UNCH | $7,770 |
| Schwab Fundamental Inl Large Com ETF (FNDF) |
231,806 | UNCH | $7,249 |
| FNDF | 231,806 | UNCH | $7,249 |
| Vanguard Short Term Treasury ETF IV (VGSH) |
123,406 | UNCH | $7,224 |
| VGSH | 123,406 | UNCH | $7,224 |
| Leatherback LNG SHRT Altern YLD ETF (LBAY) |
258,386 | UNCH | $7,045 |
| LBAY | 258,386 | UNCH | $7,045 |
| Xtrackers MSCI EAFE Hedged Equity Et |
195,593 | UNCH | $6,885 |
| DBEF | 195,593 | UNCH | $6,885 |
| Apple |
41,122 | UNCH | $6,781 |
| AAPL | 41,122 | UNCH | $6,781 |
| iShares 13 Year Treasry Bond ETF (SHY) |
81,411 | UNCH | $6,689 |
| SHY | 81,411 | UNCH | $6,689 |
| Energy Select Sector SPDR ETF (XLE) |
78,529 | UNCH | $6,505 |
| XLE | 78,529 | UNCH | $6,505 |
| Alpha Archtct Intr Quntv Val ETF (IVAL) |
266,591 | UNCH | $6,253 |
| IVAL | 266,591 | UNCH | $6,253 |
| Invsc Actvly MNG Optm YD DVRS ETF (PDBC) |
403,977 | UNCH | $5,745 |
| PDBC | 403,977 | UNCH | $5,745 |
| iShares 05 Year TIPS Bond ETF (STIP) |
49,099 | UNCH | $4,872 |
| STIP | 49,099 | UNCH | $4,872 |
| Alpha Archtct US Quntv Val ETF (QVAL) |
140,332 | UNCH | $4,747 |
| QVAL | 140,332 | UNCH | $4,747 |
| ExxonMobil |
40,333 | UNCH | $4,423 |
| XOM | 40,333 | UNCH | $4,423 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
106,032 | UNCH | $4,284 |
| VWO | 106,032 | UNCH | $4,284 |
| JPMorgan Ultra Short Income ETF (JPST) |
72,209 | UNCH | $3,637 |
| JPST | 72,209 | UNCH | $3,637 |
| Vaneck Morningstar Wide Moat ETF (MOAT) |
46,211 | UNCH | $3,412 |
| MOAT | 46,211 | UNCH | $3,412 |
| iShares Core S&P 500 ETF (IVV) |
8,134 | UNCH | $3,344 |
| IVV | 8,134 | UNCH | $3,344 |
| iShares MSCI USA Min Vol FCTR ETF (USMV) |
42,125 | UNCH | $3,064 |
| USMV | 42,125 | UNCH | $3,064 |
| iShares MSCI USA QLTY Fact ETF (QUAL) |
24,474 | UNCH | $3,036 |
| QUAL | 24,474 | UNCH | $3,036 |
| Microsoft |
11,459 | UNCH | $3,020 |
| MSFT | 11,459 | UNCH | $3,020 |
| Schwab Emerging Markets Equity ETF (SCHE) |
99,171 | UNCH | $2,432 |
| SCHE | 99,171 | UNCH | $2,432 |
| JPMorgan Chase |
16,911 | UNCH | $2,205 |
| JPM | 16,911 | UNCH | $2,205 |
| Wisdomtree Floating Rate Treasry ETF (USFR) |
42,286 | UNCH | $2,126 |
| USFR | 42,286 | UNCH | $2,126 |
| Global X MLP ETF (MLPA) |
48,807 | UNCH | $2,030 |
| MLPA | 48,807 | UNCH | $2,030 |
| Kraneshares Global Carbon STG ETF (KRBN) |
48,447 | UNCH | $1,918 |
| KRBN | 48,447 | UNCH | $1,918 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
12,797 | UNCH | $1,851 |
| RSP | 12,797 | UNCH | $1,851 |
| Amazon.Com Inc |
16,882 | UNCH | $1,744 |
| AMZN | 16,882 | UNCH | $1,744 |
| Charles Schwab US MC ETF (SCHM) |
23,346 | UNCH | $1,584 |
| SCHM | 23,346 | UNCH | $1,584 |
| Alpha Archtct US Quntv MTNM ETF (QMOM) |
30,810 | UNCH | $1,389 |
| QMOM | 30,810 | UNCH | $1,389 |
| Johnson & Johnson |
8,500 | UNCH | $1,317 |
| JNJ | 8,500 | UNCH | $1,317 |
| Vanguard Dividend Appreciation ETF (VIG) |
7,629 | UNCH | $1,175 |
| VIG | 7,629 | UNCH | $1,175 |
| Blackstone Secd Lending |
44,646 | UNCH | $1,140 |
| BXSL | 44,646 | UNCH | $1,140 |
| Albemarle Corp |
4,983 | UNCH | $1,104 |
| ALB | 4,983 | UNCH | $1,104 |
| Vanguard Total Stock Market ETF (VTI) |
5,354 | UNCH | $1,093 |
| VTI | 5,354 | UNCH | $1,093 |
| WalMart |
7,026 | UNCH | $1,045 |
| WMT | 7,026 | UNCH | $1,045 |
| Ea Ser TR Freedom Day Dividend ETF (MBOX) |
40,605 | UNCH | $1,013 |
| MBOX | 40,605 | UNCH | $1,013 |
| Visa Inc Class A |
4,382 | UNCH | $988 |
| V | 4,382 | UNCH | $988 |
 Berkshire Hathaway Class B |
$986 | ||
| BRK.B | 3,192 | UNCH | $986 |
| Home Depot |
3,272 | UNCH | $966 |
| HD | 3,272 | UNCH | $966 |
See Full List: All Stocks Held By Ethos Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ethos Financial Group LLC
|
Size ($ in 1000's)
At 06/30/2023: $296,100 At 03/31/2023: $321,264 Ethos Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ethos Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
