| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$61.65 |
$34,051,000 |
556,614 |
6.44% |
3,446,000 |
6,851 |
0.284 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$112.53 |
$18,603,000 |
168,351 |
3.52% |
1,599,000 |
3,068 |
0.094 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.84 |
$17,998,000 |
288,566 |
3.4% |
2,348,000 |
11,082 |
0.01 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$17,039,000 |
189,532 |
3.22% |
989,000 |
424 |
0.211 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$95.03 |
$15,928,000 |
171,736 |
3.01% |
2,431,000 |
9,086 |
0.016 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
6 |
- |
$22.80 |
$15,092,000 |
710,560 |
2.86% |
1,317,000 |
12,682 |
0.481 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
8 |
- |
$106.83 |
$13,196,000 |
120,860 |
2.5% |
785,000 |
5,396 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
9 |
- |
$75.62 |
$12,868,000 |
169,263 |
2.43% |
1,454,000 |
6,434 |
0.131 |
Closed - End Fund - Debt |
|
|
WDTI |
Wisdomtree Managed Futures ... |
11 |
- |
$36.84 |
$9,778,000 |
260,740 |
1.85% |
1,328,000 |
19,792 |
5.014 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
12 |
- |
$36.51 |
$9,500,000 |
266,783 |
1.8% |
719,000 |
6,448 |
0.015 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
13 |
- |
$110.27 |
$9,440,000 |
85,396 |
1.79% |
292,000 |
2,334 |
0.048 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.91 |
$9,040,000 |
95,757 |
1.71% |
1,222,000 |
2,503 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.72 |
$9,018,000 |
52,192 |
1.71% |
-739,000 |
1,512 |
0 |
Personal Computers |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
17 |
- |
$42.03 |
$8,362,000 |
204,292 |
1.58% |
945,000 |
3,727 |
0.18 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$45.66 |
$8,295,000 |
180,326 |
1.57% |
507,000 |
13,266 |
0.12 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$80.15 |
$8,086,000 |
100,242 |
1.53% |
498,000 |
572 |
0.033 |
N/A |
|
|
IVAL |
Alpha Architect Internation... |
21 |
- |
$0.00 |
$8,023,000 |
297,374 |
1.52% |
1,035,000 |
18,365 |
0.944 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$92.10 |
$7,970,000 |
84,228 |
1.51% |
90,000 |
4,531 |
0.007 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$86.66 |
$7,348,000 |
87,024 |
1.39% |
828,000 |
202 |
0.017 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
24 |
- |
$200.35 |
$7,022,000 |
35,993 |
1.33% |
6,802,000 |
34,735 |
0.04 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
25 |
- |
$0.00 |
$6,730,000 |
149,756 |
1.27% |
2,129,000 |
36,134 |
3.214 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$344.03 |
$6,678,000 |
19,814 |
1.26% |
6,678,000 |
19,814 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$423.08 |
$5,821,000 |
13,809 |
1.1% |
686,000 |
195 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$5,787,000 |
35,213 |
1.09% |
4,530,000 |
26,678 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$532.48 |
$5,415,000 |
9,860 |
1.02% |
763,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
31 |
- |
$48.16 |
$5,084,000 |
106,204 |
0.96% |
319,000 |
5,826 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$118.58 |
$4,951,000 |
42,591 |
0.94% |
737,000 |
444 |
0.001 |
Integrated Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
34 |
- |
$277.92 |
$4,429,000 |
15,453 |
0.84% |
666,000 |
954 |
0.03 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$185.99 |
$4,386,000 |
24,268 |
0.83% |
800,000 |
672 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$168.06 |
$4,244,000 |
24,716 |
0.8% |
919,000 |
3,647 |
0.008 |
Closed - End Fund - E... |
|
|
QMOM |
Alpha Architect Us Quantita... |
37 |
- |
$0.00 |
$3,729,000 |
63,080 |
0.71% |
1,526,000 |
18,899 |
0.252 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$44.40 |
$3,542,000 |
84,782 |
0.67% |
66,000 |
215 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$946.30 |
$3,418,000 |
3,783 |
0.65% |
2,627,000 |
2,186 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.78 |
$3,027,000 |
3,367 |
0.57% |
2,184,000 |
1,599 |
0 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
45 |
- |
$47.45 |
$2,638,000 |
54,706 |
0.5% |
272,000 |
1,298 |
0.21 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$26.90 |
$2,610,000 |
103,232 |
0.49% |
323,000 |
10,968 |
0.038 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$2,494,000 |
27,165 |
0.47% |
189,000 |
1,946 |
0.003 |
Closed - End Fund - E... |
|
|
SWPP.X |
Schwab Capital Trust |
48 |
- |
$0.00 |
$2,041,000 |
25,251 |
0.39% |
284,000 |
1,210 |
0.281 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
50 |
- |
$0.00 |
$1,871,000 |
58,763 |
0.35% |
557,000 |
12,336 |
0.065 |
N/A |
|
|
LEAD |
Siren Divcon Leaders Divide... |
51 |
- |
$0.00 |
$1,818,000 |
27,509 |
0.34% |
178,000 |
547 |
3.334 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$183.61 |
$1,604,000 |
8,783 |
0.3% |
128,000 |
118 |
0.002 |
Closed - End Fund - Debt |
|
|
FRDM |
Freedom Environmental Servi... |
54 |
- |
$0.00 |
$1,584,000 |
46,973 |
0.3% |
241,000 |
6,157 |
0.045 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
55 |
- |
$0.00 |
$1,483,000 |
48,249 |
0.28% |
61,000 |
9,251 |
0.536 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$412.76 |
$1,474,000 |
3,505 |
0.28% |
256,000 |
91 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$172.51 |
$1,467,000 |
9,215 |
0.28% |
186,000 |
50 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
60 |
- |
$281.50 |
$1,384,000 |
4,959 |
0.26% |
102,000 |
34 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
61 |
- |
$458.00 |
$1,293,000 |
2,685 |
0.24% |
183,000 |
83 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
62 |
- |
$348.67 |
$1,271,000 |
3,314 |
0.24% |
150,000 |
79 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.87 |
$1,204,000 |
4,270 |
0.23% |
-2,000 |
204 |
0.001 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.88 |
$1,198,000 |
7,861 |
0.23% |
112,000 |
156 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$517.55 |
$1,096,000 |
2,216 |
0.21% |
97,000 |
319 |
0 |
Health Care Plans |
|
|
DGRO |
iShares Core Dividend Growth |
72 |
- |
$58.43 |
$990,000 |
17,015 |
0.19% |
122,000 |
890 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$159.67 |
$924,000 |
5,121 |
0.17% |
924,000 |
5,121 |
0 |
Semiconductor- Broad... |
|
|
BML.PJ |
Bank Of America Depository ... |
77 |
- |
$0.00 |
$913,000 |
40,443 |
0.17% |
49,000 |
1,200 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
- |
$121.63 |
$876,000 |
6,976 |
0.17% |
404,000 |
2,502 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$759.72 |
$850,000 |
1,216 |
0.16% |
308,000 |
285 |
0.001 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$220.89 |
$815,000 |
3,964 |
0.15% |
815,000 |
3,964 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$791,000 |
13,096 |
0.15% |
6,000 |
8,176 |
0 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
90 |
- |
$0.00 |
$753,000 |
4,020 |
0.14% |
753,000 |
4,020 |
0 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
91 |
- |
$66.00 |
$745,000 |
11,562 |
0.14% |
745,000 |
11,562 |
0.015 |
Closed - End Fund - Debt |
|
|
AGTH.X |
Growth Fund of America Inc ... |
93 |
- |
$0.00 |
$730,000 |
10,268 |
0.14% |
143,000 |
981 |
1.141 |
Closed - End Fund - Debt |
|
|
GS.PD |
Goldman Sachs Group Inc |
96 |
- |
$23.26 |
$693,000 |
30,276 |
0.13% |
83,000 |
2,022 |
0.101 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
98 |
- |
$0.00 |
$674,000 |
1,390 |
0.13% |
72,000 |
22 |
0.015 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
104 |
- |
$110.88 |
$623,000 |
5,633 |
0.12% |
30,000 |
158 |
0.001 |
Closed - End Fund - E... |
|
|
ABAL.X |
American Balanced Fund Inc |
108 |
- |
$0.00 |
$613,000 |
18,097 |
0.12% |
36,000 |
59 |
2.011 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
110 |
- |
$0.00 |
$610,000 |
8,218 |
0.12% |
226,000 |
2,758 |
0 |
N/A |
|
|
MS.PA |
Morgan Stanley |
111 |
- |
$23.18 |
$607,000 |
26,348 |
0.11% |
44,000 |
600 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
114 |
- |
$246.62 |
$602,000 |
2,398 |
0.11% |
42,000 |
10 |
0.001 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
117 |
- |
$655.13 |
$588,000 |
905 |
0.11% |
135,000 |
181 |
0 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
119 |
- |
$31.76 |
$582,000 |
18,073 |
0.11% |
196,000 |
5,678 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
118 |
- |
$237.29 |
$582,000 |
2,352 |
0.11% |
16,000 |
32 |
0.005 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
121 |
- |
$195.06 |
$578,000 |
2,636 |
0.11% |
578,000 |
2,636 |
0.001 |
Trucking |
|
|
KR |
Kroger Co |
122 |
- |
$54.38 |
$569,000 |
9,960 |
0.11% |
214,000 |
2,198 |
0.001 |
Grocery Stores |
|
|
NXST |
Nexstar Broadcasting Group Inc |
123 |
- |
$173.96 |
$555,000 |
3,222 |
0.1% |
117,000 |
426 |
0.015 |
Broadcasting - TV |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
- |
$60.79 |
$555,000 |
9,136 |
0.1% |
26,000 |
7,229 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
130 |
- |
$275.96 |
$533,000 |
2,036 |
0.1% |
185,000 |
418 |
0.002 |
Specialty Retail, Other |
|
|
GS |
Goldman Sachs Group Inc |
132 |
- |
$466.09 |
$514,000 |
1,230 |
0.1% |
221,000 |
470 |
0 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
134 |
- |
$249.09 |
$490,000 |
1,817 |
0.09% |
59,000 |
182 |
0.001 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
135 |
- |
$215.75 |
$485,000 |
2,452 |
0.09% |
51,000 |
264 |
0 |
Semiconductor- Broad... |
|
|
IWL |
iShares Trust |
139 |
- |
$129.10 |
$454,000 |
3,572 |
0.09% |
111,000 |
596 |
0.034 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
141 |
- |
$517.68 |
$435,000 |
875 |
0.08% |
120,000 |
110 |
0 |
Food Wholesale |
|
|
IBM |
International Business Mach... |
143 |
- |
$168.26 |
$434,000 |
2,271 |
0.08% |
71,000 |
52 |
0 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
147 |
- |
$414.02 |
$418,000 |
1,014 |
0.08% |
99,000 |
220 |
0 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
151 |
- |
$95.36 |
$408,000 |
4,552 |
0.08% |
170,000 |
1,913 |
0.001 |
Semiconductor - Speci... |
|
|
AGCO |
AGCO Corporation |
153 |
- |
$118.04 |
$400,000 |
3,248 |
0.08% |
63,000 |
475 |
0.004 |
Farm & Construction M... |
|
|
JBHT |
JB Hunt Transport Services Inc |
156 |
- |
$167.59 |
$393,000 |
1,974 |
0.07% |
74,000 |
379 |
0 |
Trucking |
|
|
SNA |
Snap-On Inc |
157 |
- |
$279.82 |
$390,000 |
1,317 |
0.07% |
66,000 |
196 |
0.002 |
Small Tools & Accesso... |
|
|
MCK |
McKesson Corp |
161 |
- |
$531.10 |
$372,000 |
692 |
0.07% |
130,000 |
169 |
0 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
165 |
- |
$613.52 |
$360,000 |
592 |
0.07% |
360,000 |
592 |
0 |
Music & Video Stores |
|
|
ANWP.X |
New Perspective Fund Inc |
168 |
- |
$0.00 |
$330,000 |
5,444 |
0.06% |
102,000 |
1,369 |
0.605 |
Closed - End Fund - Debt |
|
|
VGHA.X |
Vanguard Specialized Portfo... |
170 |
- |
$0.00 |
$325,000 |
3,606 |
0.06% |
47,000 |
458 |
0.401 |
N/A |
|
|
ARCC |
Ares Capital Corp |
184 |
- |
$21.17 |
$285,000 |
13,707 |
0.05% |
285,000 |
13,707 |
0.01 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
188 |
- |
$485.35 |
$280,000 |
554 |
0.05% |
-49,000 |
3 |
0.013 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
191 |
- |
$15.89 |
$270,000 |
17,177 |
0.05% |
51,000 |
1,311 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
192 |
- |
$360.04 |
$269,000 |
735 |
0.05% |
58,000 |
22 |
0 |
Farm & Construction M... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
194 |
- |
$30.79 |
$261,000 |
8,456 |
0.05% |
16,000 |
441 |
0.013 |
N/A |
|
|
SPGI |
S&P Global Inc |
203 |
- |
$435.70 |
$237,000 |
557 |
0.04% |
-2,000 |
14 |
0 |
Publishing |
|
|
FANG |
Diamondback Energy, Inc. |
207 |
- |
$196.74 |
$234,000 |
1,180 |
0.04% |
234,000 |
1,180 |
0.001 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
219 |
- |
$12.50 |
$198,000 |
14,887 |
0.04% |
35,000 |
1,552 |
0 |
Auto Manufacturers |
|
|
LIXT |
Lixte Biotechnology Holding... |
227 |
- |
$0.67 |
$84,000 |
24,808 |
0.02% |
84,000 |
24,808 |
0.182 |
N/A |
|
