| |
|
|
| Name: |
Ethos Financial Group LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
77 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STIP |
Ishares Barclays 0-5 Year T... |
10 |
- |
$99.36 |
$12,065,000 |
121,340 |
2.28% |
22,000 |
-815 |
0.013 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
33 |
- |
$0.00 |
$4,898,000 |
48,633 |
0.93% |
-1,918,000 |
-19,339 |
0.054 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$202.11 |
$3,652,000 |
18,231 |
0.69% |
495,000 |
-330 |
0.001 |
Domestic Money Center... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
40 |
- |
$50.45 |
$3,490,000 |
69,393 |
0.66% |
-2,015,000 |
-40,185 |
0.013 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
42 |
- |
$0.00 |
$3,076,000 |
60,971 |
0.58% |
-879,000 |
-17,397 |
0.007 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
49 |
- |
$43.19 |
$2,013,000 |
47,782 |
0.38% |
130,000 |
-2,136 |
0.053 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
52 |
- |
$57.89 |
$1,766,000 |
30,419 |
0.33% |
-198,000 |
-3,256 |
0.003 |
Closed - End Fund - Debt |
|
|
DRLL |
Strive Us Energy Etf |
58 |
- |
$0.00 |
$1,424,000 |
45,477 |
0.27% |
84,000 |
-2,293 |
0.505 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
59 |
- |
$0.00 |
$1,386,000 |
28,187 |
0.26% |
-19,000 |
-964 |
0.027 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$787.04 |
$1,240,000 |
1,685 |
0.23% |
61,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
VONE |
Vanguard Russell 1000 Etf |
66 |
- |
$240.90 |
$1,162,000 |
4,876 |
0.22% |
-50,000 |
-713 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$481.54 |
$1,094,000 |
2,252 |
0.21% |
293,000 |
-10 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
69 |
- |
$163.05 |
$1,040,000 |
6,596 |
0.2% |
-67,000 |
-825 |
0 |
Integrated Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
71 |
- |
$51.98 |
$1,000,000 |
19,168 |
0.19% |
-1,956,000 |
-37,461 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$787.02 |
$961,000 |
1,235 |
0.18% |
-8,000 |
-427 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$152.67 |
$948,000 |
5,995 |
0.18% |
1,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$891,000 |
6,711 |
0.17% |
153,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
80 |
- |
$119.37 |
$888,000 |
7,382 |
0.17% |
105,000 |
-576 |
0.061 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$97.19 |
$874,000 |
8,922 |
0.17% |
-22,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
87 |
- |
$58.13 |
$787,000 |
13,447 |
0.15% |
-129,000 |
-1,996 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$166.51 |
$761,000 |
4,693 |
0.14% |
72,000 |
-6 |
0 |
Cleaning Products |
|
|
MBOX |
Freedom Day Dividend Etf |
89 |
- |
$0.00 |
$757,000 |
23,566 |
0.14% |
80,000 |
-79 |
0.026 |
N/A |
|
|
AMGN |
Amgen Inc |
92 |
- |
$319.04 |
$739,000 |
2,596 |
0.14% |
-148,000 |
-483 |
0 |
Biotechnology |
|
|
IEI |
iShares Barclays 3-7 Year T... |
94 |
- |
$115.20 |
$711,000 |
6,135 |
0.13% |
-186,000 |
-1,520 |
0.005 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
95 |
- |
$77.45 |
$710,000 |
9,136 |
0.13% |
-595,000 |
-7,728 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
97 |
- |
$77.05 |
$684,000 |
10,696 |
0.13% |
13,000 |
-356 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
99 |
- |
$1,436.17 |
$672,000 |
507 |
0.13% |
50,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$236.08 |
$656,000 |
2,571 |
0.12% |
74,000 |
-44 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
102 |
- |
$205.06 |
$631,000 |
3,076 |
0.12% |
-30,000 |
-77 |
0 |
Conglomerates |
|
|
USHY |
Ishares Broad Usd High Yiel... |
103 |
- |
$0.00 |
$625,000 |
17,090 |
0.12% |
-20,000 |
-647 |
0.002 |
N/A |
|
|
VBIN.X |
Vanguard Balanced Index Fun... |
105 |
- |
$0.00 |
$622,000 |
24,963 |
0.12% |
-737,000 |
-38,023 |
2.774 |
N/A |
|
|
INTC |
Intel Corp |
106 |
- |
$31.27 |
$617,000 |
13,963 |
0.12% |
-142,000 |
-1,148 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$49.67 |
$613,000 |
12,264 |
0.12% |
-68,000 |
-1,198 |
0 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$464.08 |
$604,000 |
1,327 |
0.11% |
-137,000 |
-307 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$39.25 |
$590,000 |
13,616 |
0.11% |
-65,000 |
-1,321 |
0 |
CATV Systems |
|
|
VFST.X |
Vanguard Fixed Income Secur... |
120 |
- |
$0.00 |
$581,000 |
49,449 |
0.11% |
-2,000 |
-363 |
0.055 |
N/A |
|
|
ALB |
Albemarle Corp |
124 |
- |
$127.57 |
$555,000 |
4,200 |
0.1% |
-56,000 |
-16 |
0 |
Synthetics |
|
|
ACN |
Accenture Plc |
126 |
- |
$308.52 |
$552,000 |
1,592 |
0.1% |
-8,000 |
-2 |
0.001 |
Management Services |
|
|
TGT |
Target Corp |
127 |
- |
$157.51 |
$552,000 |
3,113 |
0.1% |
-22,000 |
-916 |
0 |
Discount, Variety Stores |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
129 |
- |
$29.36 |
$539,000 |
18,851 |
0.1% |
-37,000 |
-3,578 |
0.021 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
133 |
- |
$194.61 |
$495,000 |
2,924 |
0.09% |
44,000 |
-189 |
0 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
136 |
- |
$692.40 |
$483,000 |
703 |
0.09% |
44,000 |
-25 |
0.001 |
Business Services |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
137 |
- |
$0.00 |
$473,000 |
8,672 |
0.09% |
36,000 |
-275 |
0.964 |
N/A |
|
|
PEP |
Pepsico Inc |
138 |
- |
$179.46 |
$467,000 |
2,646 |
0.09% |
7,000 |
-42 |
0 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
142 |
- |
$815.70 |
$435,000 |
521 |
0.08% |
-1,005,000 |
-1,253 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
140 |
- |
$163.79 |
$435,000 |
2,387 |
0.08% |
19,000 |
-300 |
0.003 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
144 |
- |
$246.54 |
$429,000 |
1,744 |
0.08% |
-132,000 |
-540 |
0 |
Railroads |
|
|
ZECP |
Zacks Earnings Consistent P... |
145 |
- |
$0.00 |
$426,000 |
15,174 |
0.08% |
-80,000 |
-4,198 |
0.017 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
148 |
- |
$88.54 |
$416,000 |
4,798 |
0.08% |
-1,000 |
-546 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
150 |
- |
$28.82 |
$411,000 |
14,821 |
0.08% |
-19,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
159 |
- |
$101.02 |
$373,000 |
3,826 |
0.07% |
28,000 |
-270 |
0 |
Conglomerates |
|
|
PXD |
Pioneer Natural Resources Co |
162 |
- |
$275.32 |
$372,000 |
1,417 |
0.07% |
-109,000 |
-721 |
0 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
163 |
- |
$40.49 |
$365,000 |
8,706 |
0.07% |
26,000 |
-281 |
0 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
164 |
- |
$102.77 |
$364,000 |
2,974 |
0.07% |
12,000 |
-913 |
0 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
171 |
- |
$78.68 |
$325,000 |
4,482 |
0.06% |
-19,000 |
-502 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
172 |
- |
$38.91 |
$320,000 |
8,343 |
0.06% |
35,000 |
-109 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
173 |
- |
$430.82 |
$317,000 |
682 |
0.06% |
-93,000 |
-315 |
0 |
N/A |
|
|
C |
Citigroup Inc |
174 |
- |
$64.24 |
$316,000 |
4,990 |
0.06% |
9,000 |
-977 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
175 |
- |
$104.59 |
$314,000 |
2,763 |
0.06% |
2,000 |
-70 |
0 |
Drug Manufacturers - ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
176 |
- |
$70.09 |
$305,000 |
4,228 |
0.06% |
-738,000 |
-11,481 |
0.002 |
Closed - End Fund - E... |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
177 |
- |
$11.97 |
$304,000 |
25,000 |
0.06% |
-45,000 |
-5,000 |
0.187 |
Closed - End Fund - Debt |
|
|
SECT |
Main Sector Rotation Etf |
178 |
- |
$0.00 |
$302,000 |
5,996 |
0.06% |
-258,000 |
-13,957 |
0.005 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
179 |
- |
$107.78 |
$301,000 |
2,778 |
0.06% |
-317,000 |
-4,245 |
0.009 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
180 |
- |
$232.56 |
$296,000 |
1,093 |
0.06% |
-32,000 |
-293 |
0.002 |
Biotechnology |
|
|
AINV |
Apollo Investment Corp |
183 |
- |
$0.00 |
$288,000 |
19,128 |
0.05% |
19,000 |
-500 |
0.028 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
187 |
- |
$146.20 |
$282,000 |
1,909 |
0.05% |
-39,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
196 |
- |
$53.61 |
$256,000 |
5,252 |
0.05% |
-129,000 |
-3,798 |
0 |
Copper |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
198 |
- |
$18.56 |
$253,000 |
14,051 |
0.05% |
-85,000 |
-4,712 |
0.016 |
N/A |
|
|
ETN |
Eaton Corp |
199 |
- |
$337.96 |
$249,000 |
795 |
0.05% |
48,000 |
-41 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
204 |
- |
$63.13 |
$237,000 |
3,831 |
0.04% |
-45,000 |
-955 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
208 |
- |
$17.33 |
$231,000 |
12,718 |
0.04% |
1,000 |
-999 |
0 |
Long Distance Carriers |
|
|
CRM |
Salesforce.com Inc |
210 |
- |
$287.54 |
$230,000 |
761 |
0.04% |
12,000 |
-66 |
0 |
Internet Software & S... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
212 |
- |
$48.05 |
$224,000 |
4,639 |
0.04% |
-195,000 |
-4,002 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
213 |
- |
$209.00 |
$217,000 |
1,018 |
0.04% |
12,000 |
-96 |
0 |
Waste Management |
|
|
XLF |
SPDR Financial Sector |
214 |
- |
$42.18 |
$216,000 |
5,119 |
0.04% |
-66,000 |
-2,382 |
0 |
Closed - End Fund - E... |
|
|
VPV |
Invesco Van Kampen Penn Va |
221 |
- |
$10.30 |
$173,000 |
16,900 |
0.03% |
-46,000 |
-5,000 |
0.071 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
224 |
- |
$14.14 |
$148,000 |
10,653 |
0.03% |
-41,000 |
-3,573 |
0.001 |
N/A |
|
