Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 19.6%

Value $25.77M Shares 60,019 Share Price $429.43 Est. Cost/Share $401.94 Unrealized @ Report Date +6.8%

IUSB ISHARES TR 15.2%

Value $19.96M Shares 456,586 Share Price $43.71 Est. Cost/Share $45.76 Unrealized @ Report Date -4.5%

MUB ISHARES TR 14.6%

Value $19.21M Shares 187,305 Share Price $102.54 Est. Cost/Share $106.83 Unrealized @ Report Date -4.0%

EFV ISHARES TR 5.2%

Value $6.911M Shares 141,249 Share Price $48.93 Est. Cost/Share $49.33 Unrealized @ Report Date -0.8%

MBB ISHARES TR 5.1%

Value $6.659M Shares 74,990 Share Price $88.80 Est. Cost/Share $94.41 Unrealized @ Report Date -5.9%

TFLO ISHARES TR 4.9%

Value $6.418M Shares 126,494 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%

TLT ISHARES TR 4.7%

Value $6.164M Shares 69,495 Share Price $88.69 Est. Cost/Share $98.93 Unrealized @ Report Date -10.3%

EFG ISHARES TR 3.9%

Value $5.168M Shares 59,889 Share Price $86.30 Est. Cost/Share $90.37 Unrealized @ Report Date -4.5%

SUB ISHARES TR 3.8%

Value $4.945M Shares 48,074 Share Price $102.86 Est. Cost/Share $105.42 Unrealized @ Report Date -2.4%

GOVT ISHARES TR 3.5%

Value $4.657M Shares 211,304 Share Price $22.04 Est. Cost/Share $23.10 Unrealized @ Report Date -4.6%

QUAL ISHARES TR 3.3%

Value $4.295M Shares 32,592 Share Price $131.79 Est. Cost/Share $120.47 Unrealized @ Report Date +9.4%

ESGU ISHARES TR 2.6%

Value $3.387M Shares 36,063 Share Price $93.91 Est. Cost/Share $88.42 Unrealized @ Report Date +6.2%

LQD ISHARES TR 1.8%

Value $2.385M Shares 23,382 Share Price $102.02 Est. Cost/Share $105.44 Unrealized @ Report Date -3.2%

USMV ISHARES TR 1.5%

Value $2.028M Shares 28,016 Share Price $72.38 Est. Cost/Share $71.63 Unrealized @ Report Date +1.0%

IEMG ISHARES INC 1.4%

Value $1.853M Shares 38,942 Share Price $47.59 Est. Cost/Share $49.04 Unrealized @ Report Date -3.0%

IVW ISHARES TR 1.4%

Value $1.806M Shares 26,400 Share Price $68.42 Est. Cost/Share $69.12 Unrealized @ Report Date -1.0%

IYW ISHARES TR 1.3%

Value $1.762M Shares 16,798 Share Price $104.92 Est. Cost/Share $84.47 Unrealized @ Report Date +24.2%

TIP ISHARES TR 1.3%

Value $1.739M Shares 16,767 Share Price $103.72 Est. Cost/Share $105.82 Unrealized @ Report Date -2.0%

ESGE ISHARES INC 0.9%

Value $1.181M Shares 39,011 Share Price $30.28 Est. Cost/Share $31.69 Unrealized @ Report Date -4.4%

EMB ISHARES TR 0.7%

Value $951K Shares 11,530 Share Price $82.52 Est. Cost/Share $86.19 Unrealized @ Report Date -4.3%

LMT LOCKHEED MARTIN CORP 0.6%

Value $852K Shares 2,084 Share Price $408.96 * Est. Cost/Share $315.31 Unrealized @ Report Date +21.9%

XOM EXXON MOBIL CORP 0.5%

Value $710K Shares 6,037 Share Price $117.59 * Est. Cost/Share $44.29 Unrealized @ Report Date +145.4%

IYH ISHARES TR 0.4%

Value $529K Shares 1,958 Share Price $270.07 * Est. Cost/Share $55.13 Unrealized @ Report Date -2.0%

IJH ISHARES TR 0.4%

Value $528K Shares 2,118 Share Price $249.35 * Est. Cost/Share $52.40 Unrealized @ Report Date -4.8%

CVS CVS HEALTH CORP 0.4%

Value $468K Shares 6,707 Share Price $69.82 * Est. Cost/Share $56.29 Unrealized @ Report Date +13.2%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $339K Shares 5,013 Share Price $67.68 * Est. Cost/Share $24.21 Unrealized @ Report Date -6.8%

EUSB ISHARES TR 0.2%

Value $311K Shares 7,617 Share Price $40.85 Est. Cost/Share $42.67 Unrealized @ Report Date -4.3%

SYY SYSCO CORP 0.2%

Value $275K Shares 4,158 Share Price $66.06 * Est. Cost/Share $60.02 Unrealized @ Report Date +2.7%

EAGG ISHARES TR 0.2%

Value $213K Shares 4,703 Share Price $45.30 Est. Cost/Share $46.39 Unrealized @ Report Date -2.4%

SUSC ISHARES TR 0.2%

Value $213K Shares 9,781 Share Price $21.76 Est. Cost/Share $22.73 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	60,019	$25.77M	19.6%	$429.43	$401.94	+6.8%	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	456,586	$19.96M	15.2%	$43.71	$45.76	-4.5%	CORE TOTAL USD	46434V613
MUB	ISHARES TR	187,305	$19.21M	14.6%	$102.54	$106.83	-4.0%	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	141,249	$6.911M	5.2%	$48.93	$49.33	-0.8%	EAFE VALUE ETF	464288877
MBB	ISHARES TR	74,990	$6.659M	5.1%	$88.80	$94.41	-5.9%	MBS ETF	464288588
TFLO	ISHARES TR	126,494	$6.418M	4.9%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
TLT	ISHARES TR	69,495	$6.164M	4.7%	$88.69	$98.93	-10.3%	20 YR TR BD ETF	464287432
EFG	ISHARES TR	59,889	$5.168M	3.9%	$86.30	$90.37	-4.5%	EAFE GRWTH ETF	464288885
SUB	ISHARES TR	48,074	$4.945M	3.8%	$102.86	$105.42	-2.4%	SHRT NAT MUN ETF	464288158
GOVT	ISHARES TR	211,304	$4.657M	3.5%	$22.04	$23.10	-4.6%	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	32,592	$4.295M	3.3%	$131.79	$120.47	+9.4%	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	36,063	$3.387M	2.6%	$93.91	$88.42	+6.2%	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	23,382	$2.385M	1.8%	$102.02	$105.44	-3.2%	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	28,016	$2.028M	1.5%	$72.38	$71.63	+1.0%	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	38,942	$1.853M	1.4%	$47.59	$49.04	-3.0%	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	26,400	$1.806M	1.4%	$68.42	$69.12	-1.0%	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	16,798	$1.762M	1.3%	$104.92	$84.47	+24.2%	U.S. TECH ETF	464287721
TIP	ISHARES TR	16,767	$1.739M	1.3%	$103.72	$105.82	-2.0%	TIPS BD ETF	464287176
ESGE	ISHARES INC	39,011	$1.181M	0.9%	$30.28	$31.69	-4.4%	ESG AWR MSCI EM	46434G863
EMB	ISHARES TR	11,530	$951K	0.7%	$82.52	$86.19	-4.3%	JPMORGAN USD EMG	464288281
LMT	LOCKHEED MARTIN CORP	2,084	$852K	0.6%	$408.96 *	$315.31	+21.9%	COM	539830109
XOM	EXXON MOBIL CORP	6,037	$710K	0.5%	$117.59 *	$44.29	+145.4%	COM	30231G102
IYH	ISHARES TR	1,958	$529K	0.4%	$270.07 *	$55.13	-2.0%	US HLTHCARE ETF	464287762
IJH	ISHARES TR	2,118	$528K	0.4%	$249.35 *	$52.40	-4.8%	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	6,707	$468K	0.4%	$69.82 *	$56.29	+13.2%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	5,013	$339K	0.3%	$67.68 *	$24.21	-6.8%	US MID-CAP ETF	808524508
EUSB	ISHARES TR	7,617	$311K	0.2%	$40.85	$42.67	-4.3%	ESG ADV TTL USD	46436E619
SYY	SYSCO CORP	4,158	$275K	0.2%	$66.06 *	$60.02	+2.7%	COM	871829107
EAGG	ISHARES TR	4,703	$213K	0.2%	$45.30	$46.39	-2.4%	ESG AWR US AGRGT	46435U549
SUSC	ISHARES TR	9,781	$213K	0.2%	$21.76	$22.73	-4.3%	ESG AWRE USD ETF	46435G193