13F-HR filed by Michels Family Financial, LLC
Michels Family Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-20, with 121 holding rows worth $109,238,815.
- Accession
- 0001214659-25-003152
- Filer
- CIK 2053733
- Filed
- 2025-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 121 entries on the cover page, a total value of $109,238,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,238,815 with VALUE read as dollars as filed, 13F file number 028-25390. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,707 | $6,275,159 | dollars as filed | |
| SCHD | 808524797 | COM | 220,974 | $6,036,997 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,599 | $3,884,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,067 | $3,234,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 27,353 | $2,825,593 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 113,461 | $2,662,919 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,147 | $2,630,539 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49,961 | $2,519,533 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,006 | $2,517,311 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,212 | $2,269,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,256 | $2,176,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 48,334 | $1,889,149 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,359 | $1,877,294 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,467 | $1,855,061 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,908 | $1,579,962 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,066 | $1,534,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,576 | $1,508,527 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 41,452 | $1,491,438 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,670 | $1,321,889 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,691 | $1,313,724 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,531 | $1,289,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,832 | $1,209,907 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,919 | $1,198,062 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,320 | $1,158,376 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,386 | $1,112,985 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,685 | $1,085,155 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,101 | $1,068,617 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,311 | $1,007,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,939 | $992,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,351 | $990,904 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,795 | $982,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,387 | $962,508 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,542 | $949,879 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,516 | $948,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,810 | $935,939 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,309 | $932,467 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,555 | $843,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,356 | $824,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,423 | $765,861 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,439 | $764,446 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,484 | $742,738 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,934 | $728,215 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 29,985 | $724,149 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,029 | $723,103 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,639 | $721,136 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,573 | $713,009 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,410 | $700,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,625 | $700,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,245 | $689,623 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 643 | $681,657 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,312 | $665,080 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82,217 | $662,669 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,993 | $650,616 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,798 | $648,007 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,475 | $647,186 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,190 | $645,158 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,534 | $644,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 995 | $633,093 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,926 | $614,771 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,182 | $608,384 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,318 | $607,513 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,877 | $602,685 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,125 | $598,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,933 | $587,416 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,547 | $585,637 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,065 | $564,352 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 101,545 | $558,495 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,456 | $551,266 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,226 | $537,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,569 | $533,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,902 | $533,248 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,577 | $531,251 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,100 | $525,481 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,681 | $505,417 | dollars as filed | |
| VWO | 922042858 | SHS | 11,432 | $503,469 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,638 | $502,251 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,979 | $496,568 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,337 | $494,315 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,769 | $484,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,688 | $479,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,625 | $478,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,469 | $465,917 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,111 | $453,890 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,592 | $430,197 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,253 | $428,054 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,080 | $423,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,364 | $420,050 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,710 | $415,753 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,948 | $412,415 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,585 | $399,334 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 786 | $397,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,980 | $395,501 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,557 | $394,149 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,785 | $385,484 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,150 | $377,104 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,771 | $375,462 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,007 | $360,275 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,144 | $359,358 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,435 | $352,393 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,806 | $349,993 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,482 | $338,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,401 | $301,172 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 7,778 | $300,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,975 | $291,309 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,099 | $290,300 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,998 | $278,734 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,156 | $277,743 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,260 | $277,106 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,743 | $267,384 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,651 | $264,484 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,287 | $262,680 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 524 | $254,567 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,395 | $243,160 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 833 | $240,591 | dollars as filed | |
| VTI | 922908769 | COM | 801 | $232,121 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 981 | $228,128 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 819 | $220,977 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,927 | $217,967 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,090 | $217,151 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,534 | $201,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,300 | $200,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-003152 | this filing | 2025-02-20 | acceptance time not in the bulk data set |