Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 14.3%

Value $16.83M Shares 46,929 Share Price $358.65 Est. Cost/Share $393.00 Unrealized @ Report Date -8.7%

MUB ISHARES TR 14.2%

Value $16.71M Shares 162,915 Share Price $102.58 Est. Cost/Share $107.70 Unrealized @ Report Date -4.8%

IUSB ISHARES TR 13.7%

Value $16.14M Shares 362,716 Share Price $44.50 Est. Cost/Share $46.65 Unrealized @ Report Date -4.6%

GOVT ISHARES TR 12.3%

Value $14.56M Shares 639,686 Share Price $22.76 Est. Cost/Share $23.69 Unrealized @ Report Date -3.9%

ESGU ISHARES TR 9.9%

Value $11.71M Shares 147,484 Share Price $79.41 Est. Cost/Share $88.56 Unrealized @ Report Date -10.3%

SUB ISHARES TR 5.0%

Value $5.894M Shares 57,414 Share Price $102.66 Est. Cost/Share $106.81 Unrealized @ Report Date -3.9%

MBB ISHARES TR 3.3%

Value $3.841M Shares 41,943 Share Price $91.58 Est. Cost/Share $96.94 Unrealized @ Report Date -5.5%

EFV ISHARES TR 3.2%

Value $3.748M Shares 97,286 Share Price $38.53 Est. Cost/Share $49.37 Unrealized @ Report Date -22.0%

EFG ISHARES TR 3.0%

Value $3.517M Shares 48,472 Share Price $72.56 Est. Cost/Share $81.57 Unrealized @ Report Date -11.0%

TIP ISHARES TR 3.0%

Value $3.497M Shares 33,341 Share Price $104.89 Est. Cost/Share $113.25 Unrealized @ Report Date -7.4%

SHYG ISHARES TR 2.9%

Value $3.469M Shares 86,865 Share Price $39.94 Est. Cost/Share $42.30 Unrealized @ Report Date -5.6%

EEMV ISHARES INC 2.6%

Value $3.098M Shares 61,136 Share Price $50.67 Est. Cost/Share $57.14 Unrealized @ Report Date -11.3%

FTSL FIRST TR EXCHANGE-TRADED FD 2.5%

Value $2.942M Shares 66,757 Share Price $44.07 Est. Cost/Share $45.11 Unrealized @ Report Date -2.3%

GOVI INVESCO EXCH TRADED FD TR II 2.0%

Value $2.361M Shares 81,620 Share Price $28.93 Est. Cost/Share $30.87 Unrealized @ Report Date -6.3%

USMV ISHARES TR 1.3%

Value $1.58M Shares 23,899 Share Price $66.11 Est. Cost/Share $72.10 Unrealized @ Report Date -8.3%

IJR ISHARES TR 1.1%

Value $1.348M Shares 15,460 Share Price $87.19 Est. Cost/Share $97.13 Unrealized @ Report Date -10.2%

LQD ISHARES TR 1.1%

Value $1.261M Shares 12,312 Share Price $102.42 Est. Cost/Share $110.22 Unrealized @ Report Date -7.1%

STIP ISHARES TR 0.9%

Value $1.108M Shares 11,524 Share Price $96.15 Est. Cost/Share $103.24 Unrealized @ Report Date -6.9%

LMT LOCKHEED MARTIN CORP 0.7%

Value $788K Shares 2,039 Share Price $386.46 * Est. Cost/Share $313.11 Unrealized @ Report Date +13.0%

HDV ISHARES TR 0.6%

Value $747K Shares 8,178 Share Price $91.34 * Est. Cost/Share $21.12 Unrealized @ Report Date -13.6%

CVS CVS HEALTH CORP 0.6%

Value $682K Shares 7,152 Share Price $95.36 * Est. Cost/Share $56.29 Unrealized @ Report Date +50.2%

XOM EXXON MOBIL CORP 0.5%

Value $575K Shares 6,591 Share Price $87.24 * Est. Cost/Share $44.29 Unrealized @ Report Date +76.4%

SYY SYSCO CORP 0.3%

Value $348K Shares 4,921 Share Price $70.72 * Est. Cost/Share $60.02 Unrealized @ Report Date +7.1%

IYH ISHARES TR 0.3%

Value $338K Shares 1,336 Share Price $252.99 * Est. Cost/Share $54.02 Unrealized @ Report Date -6.3%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $284K Shares 4,697 Share Price $60.46 * Est. Cost/Share $24.31 Unrealized @ Report Date -17.0%

ESGE ISHARES INC 0.2%

Value $253K Shares 9,155 Share Price $27.64 Est. Cost/Share $31.19 Unrealized @ Report Date -11.3%

IEFA ISHARES TR 0.2%

Value $232K Shares 4,403 Share Price $52.69 Est. Cost/Share $58.80 Unrealized @ Report Date -10.4%

VLUE ISHARES TR 0.2%

Value $222K Shares 2,713 Share Price $81.83 Est. Cost/Share $92.73 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	46,929	$16.83M	14.3%	$358.65	$393.00	-8.7%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	162,915	$16.71M	14.2%	$102.58	$107.70	-4.8%	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	362,716	$16.14M	13.7%	$44.50	$46.65	-4.6%	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	639,686	$14.56M	12.3%	$22.76	$23.69	-3.9%	US TREAS BD ETF	46429B267
ESGU	ISHARES TR	147,484	$11.71M	9.9%	$79.41	$88.56	-10.3%	ESG AWR MSCI USA	46435G425
SUB	ISHARES TR	57,414	$5.894M	5.0%	$102.66	$106.81	-3.9%	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	41,943	$3.841M	3.3%	$91.58	$96.94	-5.5%	MBS ETF	464288588
EFV	ISHARES TR	97,286	$3.748M	3.2%	$38.53	$49.37	-22.0%	EAFE VALUE ETF	464288877
EFG	ISHARES TR	48,472	$3.517M	3.0%	$72.56	$81.57	-11.0%	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	33,341	$3.497M	3.0%	$104.89	$113.25	-7.4%	TIPS BD ETF	464287176
SHYG	ISHARES TR	86,865	$3.469M	2.9%	$39.94	$42.30	-5.6%	0-5YR HI YL CP	46434V407
EEMV	ISHARES INC	61,136	$3.098M	2.6%	$50.67	$57.14	-11.3%	MSCI EMERG MRKT	464286533
FTSL	FIRST TR EXCHANGE-TRADED FD	66,757	$2.942M	2.5%	$44.07	$45.11	-2.3%	SENIOR LN FD	33738D309
GOVI	INVESCO EXCH TRADED FD TR II	81,620	$2.361M	2.0%	$28.93	$30.87	-6.3%	1 30 LADER TRE	46138E107
USMV	ISHARES TR	23,899	$1.58M	1.3%	$66.11	$72.10	-8.3%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	15,460	$1.348M	1.1%	$87.19	$97.13	-10.2%	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	12,312	$1.261M	1.1%	$102.42	$110.22	-7.1%	IBOXX INV CP ETF	464287242
STIP	ISHARES TR	11,524	$1.108M	0.9%	$96.15	$103.24	-6.9%	0-5 YR TIPS ETF	46429B747
LMT	LOCKHEED MARTIN CORP	2,039	$788K	0.7%	$386.46 *	$313.11	+13.0%	COM	539830109
HDV	ISHARES TR	8,178	$747K	0.6%	$91.34 *	$21.12	-13.6%	CORE HIGH DV ETF	46429B663
CVS	CVS HEALTH CORP	7,152	$682K	0.6%	$95.36 *	$56.29	+50.2%	COM	126650100
XOM	EXXON MOBIL CORP	6,591	$575K	0.5%	$87.24 *	$44.29	+76.4%	COM	30231G102
SYY	SYSCO CORP	4,921	$348K	0.3%	$70.72 *	$60.02	+7.1%	COM	871829107
IYH	ISHARES TR	1,336	$338K	0.3%	$252.99 *	$54.02	-6.3%	US HLTHCARE ETF	464287762
SCHM	SCHWAB STRATEGIC TR	4,697	$284K	0.2%	$60.46 *	$24.31	-17.0%	US MID-CAP ETF	808524508
ESGE	ISHARES INC	9,155	$253K	0.2%	$27.64	$31.19	-11.3%	ESG AWR MSCI EM	46434G863
IEFA	ISHARES TR	4,403	$232K	0.2%	$52.69	$58.80	-10.4%	CORE MSCI EAFE	46432F842
VLUE	ISHARES TR	2,713	$222K	0.2%	$81.83	$92.73	-11.7%	MSCI USA VALUE	46432F388