13F-HR filed by Financial Strategies Group, Inc.
Financial Strategies Group, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 42 holding rows worth $110,394,000 by the sum of the rows.
- Accession
- 0001774343-20-000008
- Filer
- CIK 1774343
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 49 entries on the cover page, a total value of $118,107,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,394,000 with VALUE read as thousands by filing date, 13F file number 028-19935. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $118,107,604,000, about 1,000 times the sum of the rows, $110,394,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- reports for this filerMorningstar Investment Services LLC
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 681,449 | $21,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 554,019 | $16,742,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 493,264 | $11,809,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 99,550 | $9,853,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 242,353 | $6,897,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 261,493 | $6,624,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 65,027 | $4,967,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,993 | $3,875,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 92,219 | $3,768,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,299 | $3,293,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 82,662 | $3,095,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100,568 | $2,817,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,771 | $2,700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 34,452 | $1,591,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 25,927 | $1,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,301 | $839,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,999 | $631,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,279 | $605,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,034 | $593,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,677 | $536,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,747 | $486,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,615 | $446,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,834 | $408,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,268 | $393,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,299 | $342,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,407 | $340,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,619 | $321,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,852 | $314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,700 | $306,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,892 | $290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,151 | $277,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,168 | $273,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,983 | $268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,608 | $266,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,528 | $261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,218 | $248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 113 | $220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,693 | $216,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,439 | $211,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,600 | $206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,542 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,243 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774343-20-000008 | this filing | 2020-05-12 | acceptance time not in the bulk data set |