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| Name: |
Williams Financial LLC |
| City: |
Bennington |
| State: |
VT |
| Zip: |
05201 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOVT |
Ishares Barclays Us Treasur... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,721,000 |
-204,909 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
Closed |
$89.05 |
$0 |
0 |
0% |
-996,000 |
-11,182 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,635,000 |
-31,499 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
37 |
Closed |
$104.16 |
$0 |
0 |
0% |
-4,639,000 |
-44,000 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
Closed |
$106.70 |
$0 |
0 |
0% |
-1,751,000 |
-16,290 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
Closed |
$138.63 |
$0 |
0 |
0% |
-2,052,000 |
-16,716 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,201,000 |
-122,862 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
23 |
Closed |
$32.74 |
$0 |
0 |
0% |
-1,285,000 |
-40,078 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,359,000 |
-141,246 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,147,000 |
-27,513 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
Closed |
$86.60 |
$0 |
0 |
0% |
-1,996,000 |
-26,577 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
41 |
Closed |
$60.23 |
$0 |
0 |
0% |
-574,000 |
-2,005 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
28 |
Closed |
$91.01 |
$0 |
0 |
0% |
-6,848,000 |
-72,794 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
Closed |
$90.45 |
$0 |
0 |
0% |
-6,597,000 |
-66,722 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,770,000 |
-35,937 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
40 |
Closed |
$105.74 |
$0 |
0 |
0% |
-18,520,000 |
-170,834 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
Closed |
$52.59 |
$0 |
0 |
0% |
-1,961,000 |
-38,775 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
Closed |
$59.68 |
$0 |
0 |
0% |
-590,000 |
-2,128 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
Closed |
$529.96 |
$0 |
0 |
0% |
-28,526,000 |
-59,724 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,392,000 |
-442,620 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,810,000 |
-59,989 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
Closed |
$106.89 |
$0 |
0 |
0% |
-2,518,000 |
-22,755 |
0 |
Closed - End Fund - E... |
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