HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Schwab US Broad Market ETF (SCHB) |
549,763 | +86,729 | $30,605 |
| SCHB | 549,763 | +86,729 | $30,605 |
| Vanguard Total World Stock ETF (VT) |
165,283 | +1,580 | $17,004 |
| VT | 165,283 | +1,580 | $17,004 |
| Vaneck Morningstar Wide Moat ETF (MOAT) |
189,108 | +41,982 | $16,050 |
| MOAT | 189,108 | +41,982 | $16,050 |
| Schwab US Large Cap ETF (SCHX) |
277,484 | +25,153 | $15,650 |
| SCHX | 277,484 | +25,153 | $15,650 |
| Abrdn Physical Gold Shares ETF (SGOL) |
697,878 | +34,822 | $13,775 |
| SGOL | 697,878 | +34,822 | $13,775 |
| Schwab US Large Cap Growth ETF (SCHG) |
162,650 | +18,037 | $13,497 |
| SCHG | 162,650 | +18,037 | $13,497 |
| iShares TIPS Bond ETF (TIP) |
115,464 | +5,543 | $12,411 |
| TIP | 115,464 | +5,543 | $12,411 |
| iShares 0 5 Year TIPS Bond ETF (STIP) |
122,155 | +61,608 | $12,043 |
| STIP | 122,155 | +61,608 | $12,043 |
| Schwab US Large Cap Value ETF (SCHV) |
162,829 | +14,906 | $11,414 |
| SCHV | 162,829 | +14,906 | $11,414 |
| Apple |
50,680 | +2,218 | $9,757 |
| AAPL | 50,680 | +2,218 | $9,757 |
| iShares Short Treasury Bond ETF (SHV) |
83,062 | -3,606 | $9,148 |
| SHV | 83,062 | -3,606 | $9,148 |
| Schwab Fundamental Inl Large Com ETF (FNDF) |
260,335 | +13,218 | $8,781 |
| FNDF | 260,335 | +13,218 | $8,781 |
| Wisdomtree Managed Futures Strat ETF (WTMF) |
240,948 | +240,948 | $8,450 |
| WTMF | 240,948 | +240,948 | $8,450 |
| iShares 20 PLS Year Treasury BND ETF (TLT) |
79,697 | +75,562 | $7,880 |
| TLT | 79,697 | +75,562 | $7,880 |
| SPDR S&P 500 Growth ETF (SPYG) |
121,011 | -66 | $7,873 |
| SPYG | 121,011 | -66 | $7,873 |
| Vanguard Growth ETF (VUG) |
25,314 | +24,414 | $7,870 |
| VUG | 25,314 | +24,414 | $7,870 |
| Energy Select Sector SPDR ETF (XLE) |
93,254 | +3,017 | $7,818 |
| XLE | 93,254 | +3,017 | $7,818 |
| Schwab US Aggregate Bond ETF (SCHZ) |
167,060 | +167,060 | $7,788 |
| SCHZ | 167,060 | +167,060 | $7,788 |
| Schwab US Dividend Equity ETF (SCHD) |
99,670 | +90,604 | $7,588 |
| SCHD | 99,670 | +90,604 | $7,588 |
| Relative Sentiment Tacticl Allcn ETF (MOOD) |
283,875 | +41,549 | $7,561 |
| MOOD | 283,875 | +41,549 | $7,561 |
| Xtrackers MSCI EAFE Hedged Equity Et |
200,565 | +3,921 | $7,417 |
| DBEF | 200,565 | +3,921 | $7,417 |
| Alpha Archtct Intr Quntv Val ETF (IVAL) |
279,009 | +9,232 | $6,988 |
| IVAL | 279,009 | +9,232 | $6,988 |
| iShares 0 To 3 MNTH Treasury BND ETF (SGOV) |
67,972 | -21,194 | $6,816 |
| SGOV | 67,972 | -21,194 | $6,816 |
| SPDR S&P 600 Small Cap Growth ETF (SLYG) |
80,865 | +80,865 | $6,763 |
| SLYG | 80,865 | +80,865 | $6,763 |
| Invesco S&P 500 Low Volatility ETF (SPLV) |
105,509 | +105,509 | $6,611 |
| SPLV | 105,509 | +105,509 | $6,611 |
| iShares S&P 500 Growth ETF (IVW) |
86,822 | +86,822 | $6,520 |
| IVW | 86,822 | +86,822 | $6,520 |
| Wisdomtree Floating Rate Treasry ETF (USFR) |
109,578 | -32,893 | $5,505 |
| USFR | 109,578 | -32,893 | $5,505 |
| Microsoft |
13,614 | +620 | $5,135 |
| MSFT | 13,614 | +620 | $5,135 |
| Vanguard Short Inflation Prot ETF IV (VTIP) |
100,378 | -125,510 | $4,765 |
| VTIP | 100,378 | -125,510 | $4,765 |
| iShares Core S&P 500 ETF (IVV) |
9,740 | +832 | $4,652 |
| IVV | 9,740 | +832 | $4,652 |
| Alpha Archtct US Quntv Val ETF (QVAL) |
113,622 | +27,880 | $4,601 |
| QVAL | 113,622 | +27,880 | $4,601 |
| ExxonMobil |
42,147 | +671 | $4,214 |
| XOM | 42,147 | +671 | $4,214 |
| JPMorgan Ultra Short Income ETF (JPST) |
78,368 | -152,662 | $3,955 |
| JPST | 78,368 | -152,662 | $3,955 |
| iShares MSCI USA Min Vol FCTR ETF (USMV) |
50,210 | -2,132 | $3,918 |
| USMV | 50,210 | -2,132 | $3,918 |
| Vanguard Mega Cap Growth ETF (MGK) |
14,499 | +14,499 | $3,763 |
| MGK | 14,499 | +14,499 | $3,763 |
| Amazon.Com Inc |
23,596 | +1,687 | $3,586 |
| AMZN | 23,596 | +1,687 | $3,586 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
84,567 | -30,466 | $3,476 |
| VWO | 84,567 | -30,466 | $3,476 |
| Invesco S&P 500 Equal Weight ETF (RSP) |
21,069 | +3,538 | $3,325 |
| RSP | 21,069 | +3,538 | $3,325 |
| JPMorgan Chase |
18,561 | -1,749 | $3,157 |
| JPM | 18,561 | -1,749 | $3,157 |
 Wasatch Hoisington US TR Easury |
$3,089 | ||
| MF | 256,984 | +256,984 | $3,089 |
| Alphacentric Incm Oppty FD I |
$3,043 | ||
| MF | 381,327 | +381,327 | $3,043 |
| Schwab US TIPS ETF (SCHP) |
56,629 | -51,201 | $2,956 |
| SCHP | 56,629 | -51,201 | $2,956 |
| T. Rowe Price Ultra Shor T Term Bond I |
$2,869 | ||
| MF | 571,479 | +571,479 | $2,869 |
| Usaa Growth And Tax Stra Tegy |
$2,542 | ||
| MF | 101,086 | +101,086 | $2,542 |
| Global X MLP ETF (MLPA) |
53,408 | -1,617 | $2,366 |
| MLPA | 53,408 | -1,617 | $2,366 |
| SPDR Bloomberg Barclays 1 3 MNTH T Bill ETF New (BIL) |
25,219 | -6,121 | $2,305 |
| BIL | 25,219 | -6,121 | $2,305 |
| Schwab Emerging Markets Equity ETF (SCHE) |
92,264 | +2,667 | $2,287 |
| SCHE | 92,264 | +2,667 | $2,287 |
| Alpha Archtct US Quntv MTNM ETF (QMOM) |
44,181 | +9,558 | $2,203 |
| QMOM | 44,181 | +9,558 | $2,203 |
| Vanguard Short Term Treasury ETF IV (VGSH) |
33,675 | -48,752 | $1,964 |
| VGSH | 33,675 | -48,752 | $1,964 |
| Invesco S&P 500 Top 50 ETF (XLG) |
49,918 | +49,918 | $1,883 |
| XLG | 49,918 | +49,918 | $1,883 |
See Full List: All Stocks Held By Ethos Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ethos Financial Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $470,145 At 09/30/2023: $384,921 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 |
