13F-HR filed by Security Financial Services, INC.
Security Financial Services, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-15, with 133 holding rows worth $299,744,000.
- Accession
- 0001606587-22-000617
- Filer
- CIK 1913590
- Filed
- 2022-03-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 133 entries on the cover page, a total value of $299,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,744,000 with VALUE read as thousands by filing date, 13F file number 028-22377. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 307,905 | $33,223,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 588,010 | $32,829,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 304,157 | $15,326,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 235,023 | $12,151,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,716 | $9,569,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 318,315 | $8,493,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 140,713 | $7,448,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 232,569 | $6,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,750 | $6,703,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59,869 | $6,603,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 43,661 | $6,423,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,777 | $5,963,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 86,410 | $5,295,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 171,057 | $5,282,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 116,999 | $5,229,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,010 | $5,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,596 | $4,910,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 125,329 | $4,572,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 50,932 | $4,120,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,693 | $3,979,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 49,148 | $3,935,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 70,543 | $3,566,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,094 | $3,528,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,889 | $3,494,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 104,046 | $3,277,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,334 | $2,978,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25,883 | $2,833,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,793 | $2,752,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,579 | $2,722,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 49,449 | $2,525,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,537 | $2,495,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 56,970 | $2,401,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 84,796 | $2,214,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 70,034 | $2,205,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,689 | $2,161,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,891 | $2,155,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,942 | $2,060,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,300 | $1,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53,530 | $1,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,079 | $1,872,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,240 | $1,851,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 19,810 | $1,712,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,157 | $1,398,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,037 | $1,377,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,876 | $1,372,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,381 | $1,345,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,357 | $1,338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,712 | $1,263,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,050 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,316 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,575 | $1,124,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,689 | $1,103,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 20,126 | $1,085,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,881 | $1,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,598 | $1,045,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,855 | $1,021,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,454 | $1,007,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,770 | $1,001,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,394 | $961,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,639 | $939,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 15,701 | $936,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,472 | $919,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,500 | $875,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,498 | $861,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,124 | $812,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,901 | $789,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,217 | $755,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,880 | $743,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,727 | $716,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,391 | $711,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,592 | $708,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,393 | $701,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,696 | $680,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,286 | $664,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,465 | $633,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,229 | $616,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,526 | $613,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,244 | $600,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,154 | $597,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,925 | $576,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,373 | $561,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,944 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,960 | $555,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,462 | $553,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,340 | $548,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,274 | $536,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,292 | $526,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,815 | $510,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,628 | $490,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,507 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,088 | $423,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,516 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,657 | $393,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,473 | $389,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,103 | $387,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $385,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,364 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,579 | $382,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,142 | $380,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,499 | $379,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,962 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,030 | $372,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,425 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118 | $341,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 5,988 | $339,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,604 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,427 | $322,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,117 | $317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,006 | $312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,964 | $307,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,967 | $301,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,478 | $297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,202 | $296,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,408 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,416 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,250 | $283,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,204 | $271,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,550 | $269,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,358 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,810 | $251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,766 | $241,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,500 | $240,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,503 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,770 | $237,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $225,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 960 | $222,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,405 | $220,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 3,256 | $214,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,941 | $183,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,767 | $84,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17 | $57,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 201 | $44,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000617 | this filing | 2022-03-15 | acceptance time not in the bulk data set |