13F-HR filed by THEORY FINANCIAL LLC
THEORY FINANCIAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 68 holding rows worth $211,566,365.
- Accession
- 0001085146-24-003186
- Filer
- CIK 1899158
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 68 entries on the cover page, a total value of $211,566,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,566,365 with VALUE read as dollars as filed, 13F file number 028-22168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 589,729 | $26,879,848 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 127,992 | $10,963,795 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 103,342 | $10,321,799 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 95,958 | $8,809,904 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 126,503 | $8,096,192 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,173 | $7,957,188 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,751 | $7,641,681 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 135,094 | $6,924,918 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 111,313 | $5,789,389 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 93,290 | $5,432,277 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,869 | $5,113,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 80,951 | $5,014,105 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 105,491 | $4,770,303 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,257 | $4,749,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,004 | $4,534,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 63,818 | $4,359,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,923 | $4,282,583 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 146,133 | $4,218,860 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,973 | $4,161,801 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,496 | $3,782,360 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,522 | $3,719,109 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 71,619 | $3,457,765 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 73,351 | $3,443,096 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,900 | $3,352,569 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 22,308 | $3,289,293 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,934 | $3,273,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 53,826 | $3,232,251 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,650 | $3,159,208 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 54,317 | $3,138,979 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 31,003 | $3,075,932 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,232 | $2,888,134 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,324 | $2,883,957 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,208 | $2,653,816 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,229 | $2,064,009 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,432 | $1,716,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,045 | $1,666,315 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,280 | $1,547,140 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,870 | $1,546,896 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,667 | $1,546,796 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,890 | $1,295,888 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,810 | $1,267,482 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,806 | $1,156,590 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,058 | $1,127,235 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,905 | $1,036,739 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,809 | $1,034,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,032 | $965,411 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,326 | $847,850 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,662 | $703,567 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,041 | $570,338 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,887 | $501,895 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,471 | $467,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,276 | $439,837 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,421 | $408,194 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,607 | $407,627 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,426 | $381,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,989 | $362,296 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,663 | $322,766 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,356 | $316,420 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,877 | $293,600 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,682 | $278,526 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,544 | $258,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 528 | $252,970 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,093 | $252,709 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 562 | $251,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,474 | $247,699 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,135 | $230,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,031 | $217,149 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,406 | $211,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003186 | this filing | 2024-07-24 | acceptance time not in the bulk data set |