13F-HR filed by Financial Strategies Group, Inc.
Financial Strategies Group, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 70 holding rows worth $193,080,000.
- Accession
- 0001774343-21-000003
- Filer
- CIK 1774343
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 70 entries on the cover page, a total value of $193,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,080,000 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.
Other managers
- reports for this filerMorningstar Investment Services
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 | 724,518 | $35,639,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 583,102 | $20,618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 674,598 | $20,002,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 286,960 | $12,563,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 237,078 | $10,849,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 145,704 | $8,911,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 74,539 | $8,280,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 93,789 | $7,690,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 442,373 | $7,520,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 142,616 | $6,533,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,424 | $5,975,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 111,443 | $4,745,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,761 | $3,842,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 144,123 | $3,775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38,460 | $3,302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,792 | $2,781,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 35,900 | $2,587,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,016 | $1,938,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,144 | $1,374,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,749 | $1,314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 23,498 | $1,302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,105 | $1,200,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,731 | $1,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,771 | $827,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 45,167 | $767,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,126 | $741,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,831 | $735,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,844 | $688,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,723 | $685,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,903 | $665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 203 | $628,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,565 | $618,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,866 | $499,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,719 | $494,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,257 | $485,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,680 | $481,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,863 | $475,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,943 | $465,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,662 | $446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,822 | $430,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,907 | $427,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,314 | $423,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,730 | $416,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,142 | $396,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,107 | $386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,520 | $381,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,594 | $363,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,229 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,635 | $352,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,600 | $347,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,467 | $333,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,706 | $324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,673 | $309,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,474 | $305,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 811 | $303,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,261 | $297,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,231 | $280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134 | $277,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,983 | $267,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,684 | $264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,814 | $257,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,426 | $250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,843 | $246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,263 | $246,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,836 | $237,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,405 | $232,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,702 | $231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,029 | $227,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,734 | $227,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 4,964 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001774343-21-000003 | this filing | 2021-05-06 | acceptance time not in the bulk data set |