13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2026-06-02, with 55 holding rows worth $108,355,720.
- Accession
- 0002129318-26-000028
- Filer
- CIK 2129318
- Filed
- 2026-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 55 entries on the cover page, a total value of $108,355,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,355,720 with VALUE read as dollars as filed, 13F file number 028-26988. 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 | 47,955 | $15,434,796 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,401 | $12,204,027 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 136,505 | $4,918,275 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 91,287 | $4,728,667 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,373 | $4,524,436 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,680 | $4,241,272 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,170 | $3,867,371 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,426 | $3,369,367 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,201 | $3,224,968 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,235 | $3,166,394 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,612 | $3,101,758 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 101,518 | $3,097,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,766 | $2,817,089 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,505 | $2,803,817 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,928 | $2,747,921 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,590 | $2,652,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,134 | $2,386,632 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,818 | $2,265,399 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,070 | $2,135,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,219 | $1,632,716 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,078 | $1,312,951 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,109 | $1,197,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,811 | $1,120,129 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,528 | $1,104,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,171 | $1,045,828 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,208 | $1,029,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,337 | $1,002,748 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,331 | $936,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,607 | $921,016 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,248 | $864,492 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,484 | $833,833 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,167 | $770,524 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,263 | $751,520 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,954 | $743,655 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,369 | $732,388 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,697 | $730,679 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,540 | $708,727 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,917 | $701,676 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,458 | $692,018 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,826 | $667,532 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,032 | $640,478 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,582 | $614,171 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,577 | $591,816 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,889 | $565,441 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,851 | $425,309 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,115 | $395,151 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,415 | $366,271 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,053 | $302,399 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,124 | $266,661 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,305 | $264,327 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,000 | $260,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109 | $201,415 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,116 | $140,579 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 11,414 | $127,380 | dollars as filed | |
| BIOPHARMX CORP | 09072X309 | COM | 13,000 | $5,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000028 | this filing | 2026-06-02 | acceptance time not in the bulk data set |