13F-HR filed by First Citizens Financial Corp
First Citizens Financial Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 100 holding rows worth $125,310,000.
- Accession
- 0001800597-21-000004
- Filer
- CIK 1800597
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 106 entries on the cover page, a total value of $125,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,310,000 with VALUE read as thousands by filing date, 13F file number 028-19669. 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 | 464287465 | MSCI EAFE ETF | 132,025 | $10,299,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 88,434 | $8,955,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 67,712 | $6,933,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 109,124 | $5,535,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 66,841 | $5,293,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,623 | $5,138,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60,710 | $5,012,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 95,870 | $4,794,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,482 | $4,790,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 59,539 | $4,603,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,595 | $4,109,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 36,717 | $3,935,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,297 | $3,855,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,139 | $2,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,155 | $2,285,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,899 | $1,775,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,586 | $1,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,771 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,516 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,249 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,750 | $1,233,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,115 | $1,229,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,452 | $1,215,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,508 | $1,213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,597 | $1,181,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,964 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 38,373 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,164 | $1,076,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,415 | $916,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,519 | $907,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,272 | $833,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,212 | $792,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,087 | $725,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,815 | $721,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,131 | $716,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,192 | $709,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,869 | $692,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,618 | $678,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,738 | $657,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,507 | $626,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,896 | $601,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,948 | $593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219 | $585,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,482 | $573,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,061 | $519,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,123 | $517,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,135 | $510,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,469 | $492,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,466 | $473,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,130 | $453,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,190 | $452,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,565 | $450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,380 | $446,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,582 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,453 | $440,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,591 | $437,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $427,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,856 | $424,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,317 | $420,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,938 | $419,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,928 | $408,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,861 | $400,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,072 | $397,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,017 | $395,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,783 | $378,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,948 | $369,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,872 | $365,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,894 | $343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,506 | $335,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,267 | $333,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,800 | $331,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,638 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,955 | $319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,068 | $306,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,793 | $304,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $304,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,265 | $298,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,717 | $297,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,450 | $284,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,123 | $281,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,977 | $279,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,750 | $276,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,329 | $274,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,912 | $269,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 787 | $266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,755 | $264,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,569 | $256,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,861 | $246,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,724 | $244,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,661 | $242,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,070 | $241,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,862 | $238,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71 | $233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 578 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,323 | $220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,846 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,872 | $217,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,785 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,602 | $204,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 35,100 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800597-21-000004 | this filing | 2021-10-14 | acceptance time not in the bulk data set |