Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (25)

IUSB ISHARES TR 19.9%

Value $25.49M Shares 552,421 Share Price $46.15 Est. Cost/Share $45.76 Unrealized @ Report Date +0.8%

IVV ISHARES TR 15.2%

Value $19.45M Shares 47,318 Share Price $411.08 Est. Cost/Share $392.10 Unrealized @ Report Date +4.8%

MUB ISHARES TR 15.0%

Value $19.25M Shares 178,713 Share Price $107.74 Est. Cost/Share $106.86 Unrealized @ Report Date +0.8%

MBB ISHARES TR 7.0%

Value $8.924M Shares 94,206 Share Price $94.73 Est. Cost/Share $94.43 Unrealized @ Report Date +0.3%

GOVT ISHARES TR 6.2%

Value $7.888M Shares 337,372 Share Price $23.38 Est. Cost/Share $23.10 Unrealized @ Report Date +1.2%

EFG ISHARES TR 5.0%

Value $6.439M Shares 68,730 Share Price $93.68 Est. Cost/Share $89.94 Unrealized @ Report Date +4.2%

ESGU ISHARES TR 4.9%

Value $6.266M Shares 69,278 Share Price $90.45 Est. Cost/Share $88.42 Unrealized @ Report Date +2.3%

QUAL ISHARES TR 3.9%

Value $4.938M Shares 39,804 Share Price $124.07 Est. Cost/Share $120.06 Unrealized @ Report Date +3.3%

EFV ISHARES TR 3.8%

Value $4.808M Shares 99,071 Share Price $48.53 Est. Cost/Share $49.25 Unrealized @ Report Date -1.5%

SUB ISHARES TR 3.1%

Value $3.934M Shares 37,581 Share Price $104.68 Est. Cost/Share $105.80 Unrealized @ Report Date -1.1%

IEMG ISHARES INC 2.3%

Value $2.929M Shares 60,026 Share Price $48.79 Est. Cost/Share $49.06 Unrealized @ Report Date -0.5%

IYW ISHARES TR 2.1%

Value $2.731M Shares 29,425 Share Price $92.81 Est. Cost/Share $83.92 Unrealized @ Report Date +10.6%

TLT ISHARES TR 2.1%

Value $2.695M Shares 25,340 Share Price $106.37 Est. Cost/Share $104.63 Unrealized @ Report Date +1.7%

EMB ISHARES TR 1.7%

Value $2.221M Shares 25,746 Share Price $86.28 Est. Cost/Share $86.19 Unrealized @ Report Date +0.1%

USMV ISHARES TR 1.6%

Value $2.059M Shares 28,313 Share Price $72.74 Est. Cost/Share $71.38 Unrealized @ Report Date +1.9%

TLH ISHARES TR 1.4%

Value $1.845M Shares 16,109 Share Price $114.54 Est. Cost/Share $112.46 Unrealized @ Report Date +1.9%

ESGE ISHARES INC 1.3%

Value $1.618M Shares 51,413 Share Price $31.48 Est. Cost/Share $31.69 Unrealized @ Report Date -0.7%

LMT LOCKHEED MARTIN CORP 0.8%

Value $964K Shares 2,039 Share Price $472.73 * Est. Cost/Share $313.11 Unrealized @ Report Date +40.0%

FALN ISHARES TR 0.6%

Value $773K Shares 30,577 Share Price $25.27 Est. Cost/Share $25.10 Unrealized @ Report Date +0.7%

XOM EXXON MOBIL CORP 0.5%

Value $668K Shares 6,090 Share Price $109.65 * Est. Cost/Share $44.29 Unrealized @ Report Date +125.0%

IYH ISHARES TR 0.4%

Value $522K Shares 1,912 Share Price $273.06 * Est. Cost/Share $55.09 Unrealized @ Report Date -0.9%

MTUM ISHARES TR 0.4%

Value $521K Shares 3,746 Share Price $139.04 Est. Cost/Share $145.08 Unrealized @ Report Date -4.2%

CVS CVS HEALTH CORP 0.4%

Value $502K Shares 6,752 Share Price $74.31 * Est. Cost/Share $56.29 Unrealized @ Report Date +18.5%

SYY SYSCO CORP 0.3%

Value $347K Shares 4,496 Share Price $77.24 * Est. Cost/Share $60.02 Unrealized @ Report Date +18.5%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $325K Shares 4,789 Share Price $67.85 * Est. Cost/Share $24.28 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	552,421	$25.49M	19.9%	$46.15	$45.76	+0.8%	CORE TOTAL USD	46434V613
IVV	ISHARES TR	47,318	$19.45M	15.2%	$411.08	$392.10	+4.8%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	178,713	$19.25M	15.0%	$107.74	$106.86	+0.8%	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	94,206	$8.924M	7.0%	$94.73	$94.43	+0.3%	MBS ETF	464288588
GOVT	ISHARES TR	337,372	$7.888M	6.2%	$23.38	$23.10	+1.2%	US TREAS BD ETF	46429B267
EFG	ISHARES TR	68,730	$6.439M	5.0%	$93.68	$89.94	+4.2%	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	69,278	$6.266M	4.9%	$90.45	$88.42	+2.3%	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	39,804	$4.938M	3.9%	$124.07	$120.06	+3.3%	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	99,071	$4.808M	3.8%	$48.53	$49.25	-1.5%	EAFE VALUE ETF	464288877
SUB	ISHARES TR	37,581	$3.934M	3.1%	$104.68	$105.80	-1.1%	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	60,026	$2.929M	2.3%	$48.79	$49.06	-0.5%	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	29,425	$2.731M	2.1%	$92.81	$83.92	+10.6%	U.S. TECH ETF	464287721
TLT	ISHARES TR	25,340	$2.695M	2.1%	$106.37	$104.63	+1.7%	20 YR TR BD ETF	464287432
EMB	ISHARES TR	25,746	$2.221M	1.7%	$86.28	$86.19	+0.1%	JPMORGAN USD EMG	464288281
USMV	ISHARES TR	28,313	$2.059M	1.6%	$72.74	$71.38	+1.9%	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	16,109	$1.845M	1.4%	$114.54	$112.46	+1.9%	10-20 YR TRS ETF	464288653
ESGE	ISHARES INC	51,413	$1.618M	1.3%	$31.48	$31.69	-0.7%	ESG AWR MSCI EM	46434G863
LMT	LOCKHEED MARTIN CORP	2,039	$964K	0.8%	$472.73 *	$313.11	+40.0%	COM	539830109
FALN	ISHARES TR	30,577	$773K	0.6%	$25.27	$25.10	+0.7%	FALN ANGLS USD	46435G474
XOM	EXXON MOBIL CORP	6,090	$668K	0.5%	$109.65 *	$44.29	+125.0%	COM	30231G102
IYH	ISHARES TR	1,912	$522K	0.4%	$273.06 *	$55.09	-0.9%	US HLTHCARE ETF	464287762
MTUM	ISHARES TR	3,746	$521K	0.4%	$139.04	$145.08	-4.2%	MSCI USA MMENTM	46432F396
CVS	CVS HEALTH CORP	6,752	$502K	0.4%	$74.31 *	$56.29	+18.5%	COM	126650100
SYY	SYSCO CORP	4,496	$347K	0.3%	$77.24 *	$60.02	+18.5%	COM	871829107
SCHM	SCHWAB STRATEGIC TR	4,789	$325K	0.3%	$67.85 *	$24.28	-6.8%	US MID-CAP ETF	808524508