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| Name: |
Williams Financial LLC |
| City: |
Bennington |
| State: |
VT |
| Zip: |
05201 |
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data |
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| Holdings
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41 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
New |
$48.12 |
$34,370,000 |
686,030 |
22.88% |
34,370,000 |
686,030 |
0.022 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
2 |
New |
$189.35 |
$22,075,000 |
113,147 |
14.69% |
22,075,000 |
113,147 |
0.126 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
New |
$73.71 |
$21,898,000 |
290,431 |
14.58% |
21,898,000 |
290,431 |
0.181 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
4 |
New |
$48.94 |
$18,466,000 |
375,165 |
12.29% |
18,466,000 |
375,165 |
0.949 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
5 |
New |
$47.86 |
$18,443,000 |
382,559 |
12.28% |
18,443,000 |
382,559 |
0.026 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
6 |
New |
$40.44 |
$15,219,000 |
371,827 |
10.13% |
15,219,000 |
371,827 |
0.328 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
New |
$59.53 |
$11,498,000 |
184,443 |
7.65% |
11,498,000 |
184,443 |
0.205 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
8 |
New |
$42.61 |
$3,917,000 |
93,610 |
2.61% |
3,917,000 |
93,610 |
0.204 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$463.20 |
$948,000 |
2,084 |
0.63% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$116.24 |
$713,000 |
6,138 |
0.47% |
104,000 |
48 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$55.15 |
$535,000 |
6,707 |
0.36% |
5,000 |
0 |
0.001 |
Drug Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
12 |
- |
$77.33 |
$409,000 |
5,017 |
0.27% |
32,000 |
15 |
0.004 |
N/A |
|
|
SYY |
SYSCO Corp |
13 |
- |
$74.25 |
$311,000 |
3,828 |
0.21% |
17,000 |
-190 |
0.001 |
Food Wholesale |
|
|
EUSB |
Ishares Esg Advanced Total ... |
14 |
- |
$0.00 |
$273,000 |
6,364 |
0.18% |
-57,000 |
-1,253 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
New |
$400.60 |
$260,000 |
618 |
0.17% |
260,000 |
618 |
0 |
Property & Casualty I... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
16 |
- |
$0.00 |
$244,000 |
10,618 |
0.16% |
16,000 |
837 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
New |
$184.72 |
$228,000 |
1,264 |
0.15% |
228,000 |
1,264 |
0 |
Internet Software & S... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
18 |
- |
$45.96 |
$225,000 |
4,789 |
0.15% |
0 |
86 |
0.002 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
19 |
New |
$0.00 |
$204,000 |
3,550 |
0.14% |
204,000 |
3,550 |
0.001 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,201,000 |
-122,862 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
Closed |
$105.39 |
$0 |
0 |
0% |
-1,751,000 |
-16,290 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
41 |
Closed |
$59.12 |
$0 |
0 |
0% |
-574,000 |
-2,005 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
ESGE |
IShares MSCI EM ESG ETF |
23 |
Closed |
$33.02 |
$0 |
0 |
0% |
-1,285,000 |
-40,078 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
28 |
Closed |
$90.16 |
$0 |
0 |
0% |
-6,848,000 |
-72,794 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
Closed |
$88.94 |
$0 |
0 |
0% |
-6,597,000 |
-66,722 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
Closed |
$81.85 |
$0 |
0 |
0% |
-1,996,000 |
-26,577 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
40 |
Closed |
$106.36 |
$0 |
0 |
0% |
-18,520,000 |
-170,834 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
Closed |
$52.97 |
$0 |
0 |
0% |
-1,961,000 |
-38,775 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
Closed |
$57.92 |
$0 |
0 |
0% |
-590,000 |
-2,128 |
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 |
|
|
IUSB |
Ishares Core Total Usd Bond... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,392,000 |
-442,620 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
Closed |
$105.66 |
$0 |
0 |
0% |
-2,518,000 |
-22,755 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
Closed |
$507.46 |
$0 |
0 |
0% |
-28,526,000 |
-59,724 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,721,000 |
-204,909 |
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... |
|
|
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 |
$104.51 |
$0 |
0 |
0% |
-4,639,000 |
-44,000 |
0 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
Closed |
$87.86 |
$0 |
0 |
0% |
-996,000 |
-11,182 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
Closed |
$129.01 |
$0 |
0 |
0% |
-2,052,000 |
-16,716 |
0 |
Closed - End Fund - E... |
|
