Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (27)

IUSB ISHARES TR 19.5%

Value $26.16M Shares 575,429 Share Price $45.47 Est. Cost/Share $45.76 Unrealized @ Report Date -0.6%

IVV ISHARES TR 17.1%

Value $22.99M Shares 51,578 Share Price $445.71 Est. Cost/Share $394.52 Unrealized @ Report Date +13.0%

MUB ISHARES TR 14.6%

Value $19.55M Shares 183,147 Share Price $106.73 Est. Cost/Share $106.86 Unrealized @ Report Date -0.1%

MBB ISHARES TR 6.8%

Value $9.152M Shares 98,126 Share Price $93.26 Est. Cost/Share $94.41 Unrealized @ Report Date -1.2%

GOVT ISHARES TR 6.0%

Value $8.027M Shares 350,534 Share Price $22.90 Est. Cost/Share $23.10 Unrealized @ Report Date -0.9%

EFG ISHARES TR 5.3%

Value $7.151M Shares 74,951 Share Price $95.41 Est. Cost/Share $90.37 Unrealized @ Report Date +5.6%

QUAL ISHARES TR 4.2%

Value $5.694M Shares 42,215 Share Price $134.87 Est. Cost/Share $120.47 Unrealized @ Report Date +12.0%

ESGU ISHARES TR 3.7%

Value $5.019M Shares 51,494 Share Price $97.46 Est. Cost/Share $88.42 Unrealized @ Report Date +10.2%

EFV ISHARES TR 3.7%

Value $4.986M Shares 101,890 Share Price $48.94 Est. Cost/Share $49.25 Unrealized @ Report Date -0.6%

SUB ISHARES TR 3.6%

Value $4.875M Shares 46,859 Share Price $104.04 Est. Cost/Share $105.46 Unrealized @ Report Date -1.4%

IYW ISHARES TR 2.5%

Value $3.331M Shares 30,595 Share Price $108.87 Est. Cost/Share $84.47 Unrealized @ Report Date +28.9%

IEMG ISHARES INC 2.3%

Value $3.135M Shares 63,597 Share Price $49.29 Est. Cost/Share $49.04 Unrealized @ Report Date +0.5%

USMV ISHARES TR 1.8%

Value $2.478M Shares 33,343 Share Price $74.33 Est. Cost/Share $71.63 Unrealized @ Report Date +3.8%

TLT ISHARES TR 1.8%

Value $2.361M Shares 22,931 Share Price $102.94 Est. Cost/Share $104.63 Unrealized @ Report Date -1.6%

TLH ISHARES TR 1.4%

Value $1.867M Shares 16,851 Share Price $110.77 Est. Cost/Share $112.44 Unrealized @ Report Date -1.5%

ESGE ISHARES INC 0.9%

Value $1.195M Shares 37,782 Share Price $31.63 Est. Cost/Share $31.69 Unrealized @ Report Date -0.2%

EMB ISHARES TR 0.7%

Value $990K Shares 11,440 Share Price $86.54 Est. Cost/Share $86.19 Unrealized @ Report Date +0.4%

LMT LOCKHEED MARTIN CORP 0.7%

Value $939K Shares 2,039 Share Price $460.38 * Est. Cost/Share $313.11 Unrealized @ Report Date +37.3%

FALN ISHARES TR 0.6%

Value $809K Shares 31,870 Share Price $25.37 Est. Cost/Share $25.10 Unrealized @ Report Date +1.1%

XOM EXXON MOBIL CORP 0.5%

Value $658K Shares 6,135 Share Price $107.26 * Est. Cost/Share $44.29 Unrealized @ Report Date +122.0%

IVW ISHARES TR 0.5%

Value $656K Shares 9,310 Share Price $70.48 Est. Cost/Share $66.11 Unrealized @ Report Date +6.6%

IYH ISHARES TR 0.4%

Value $519K Shares 1,853 Share Price $280.25 * Est. Cost/Share $55.09 Unrealized @ Report Date +1.8%

CVS CVS HEALTH CORP 0.3%

Value $467K Shares 6,752 Share Price $69.13 * Est. Cost/Share $56.29 Unrealized @ Report Date +11.2%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $352K Shares 4,962 Share Price $71.04 * Est. Cost/Share $24.22 Unrealized @ Report Date -2.2%

SYY SYSCO CORP 0.2%

Value $324K Shares 4,361 Share Price $74.21 * Est. Cost/Share $60.02 Unrealized @ Report Date +14.6%

EUSB ISHARES TR 0.2%

Value $249K Shares 5,841 Share Price $42.58 Est. Cost/Share $42.90 Unrealized @ Report Date -0.7%

SUSC ISHARES TR 0.1%

Value $200K Shares 8,814 Share Price $22.74 Est. Cost/Share $22.77 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	575,429	$26.16M	19.5%	$45.47	$45.76	-0.6%	CORE TOTAL USD	46434V613
IVV	ISHARES TR	51,578	$22.99M	17.1%	$445.71	$394.52	+13.0%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	183,147	$19.55M	14.6%	$106.73	$106.86	-0.1%	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	98,126	$9.152M	6.8%	$93.26	$94.41	-1.2%	MBS ETF	464288588
GOVT	ISHARES TR	350,534	$8.027M	6.0%	$22.90	$23.10	-0.9%	US TREAS BD ETF	46429B267
EFG	ISHARES TR	74,951	$7.151M	5.3%	$95.41	$90.37	+5.6%	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	42,215	$5.694M	4.2%	$134.87	$120.47	+12.0%	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	51,494	$5.019M	3.7%	$97.46	$88.42	+10.2%	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	101,890	$4.986M	3.7%	$48.94	$49.25	-0.6%	EAFE VALUE ETF	464288877
SUB	ISHARES TR	46,859	$4.875M	3.6%	$104.04	$105.46	-1.4%	SHRT NAT MUN ETF	464288158
IYW	ISHARES TR	30,595	$3.331M	2.5%	$108.87	$84.47	+28.9%	U.S. TECH ETF	464287721
IEMG	ISHARES INC	63,597	$3.135M	2.3%	$49.29	$49.04	+0.5%	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	33,343	$2.478M	1.8%	$74.33	$71.63	+3.8%	MSCI USA MIN VOL	46429B697
TLT	ISHARES TR	22,931	$2.361M	1.8%	$102.94	$104.63	-1.6%	20 YR TR BD ETF	464287432
TLH	ISHARES TR	16,851	$1.867M	1.4%	$110.77	$112.44	-1.5%	10-20 YR TRS ETF	464288653
ESGE	ISHARES INC	37,782	$1.195M	0.9%	$31.63	$31.69	-0.2%	ESG AWR MSCI EM	46434G863
EMB	ISHARES TR	11,440	$990K	0.7%	$86.54	$86.19	+0.4%	JPMORGAN USD EMG	464288281
LMT	LOCKHEED MARTIN CORP	2,039	$939K	0.7%	$460.38 *	$313.11	+37.3%	COM	539830109
FALN	ISHARES TR	31,870	$809K	0.6%	$25.37	$25.10	+1.1%	FALN ANGLS USD	46435G474
XOM	EXXON MOBIL CORP	6,135	$658K	0.5%	$107.26 *	$44.29	+122.0%	COM	30231G102
IVW	ISHARES TR	9,310	$656K	0.5%	$70.48	$66.11	+6.6%	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	1,853	$519K	0.4%	$280.25 *	$55.09	+1.8%	US HLTHCARE ETF	464287762
CVS	CVS HEALTH CORP	6,752	$467K	0.3%	$69.13 *	$56.29	+11.2%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	4,962	$352K	0.3%	$71.04 *	$24.22	-2.2%	US MID-CAP ETF	808524508
SYY	SYSCO CORP	4,361	$324K	0.2%	$74.21 *	$60.02	+14.6%	COM	871829107
EUSB	ISHARES TR	5,841	$249K	0.2%	$42.58	$42.90	-0.7%	ESG ADV TTL USD	46436E619
SUSC	ISHARES TR	8,814	$200K	0.1%	$22.74	$22.77	-0.1%	ESG AWRE USD ETF	46435G193