Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (30)

IVV ISHARES TR 20.8%

Value $28.53M Shares 59,724 Share Price $477.63 Est. Cost/Share $401.94 Unrealized @ Report Date +18.8%

IUSB ISHARES TR 14.8%

Value $20.39M Shares 442,620 Share Price $46.07 Est. Cost/Share $45.76 Unrealized @ Report Date +0.7%

MUB ISHARES TR 13.5%

Value $18.52M Shares 170,834 Share Price $108.41 Est. Cost/Share $106.83 Unrealized @ Report Date +1.5%

EFV ISHARES TR 5.4%

Value $7.359M Shares 141,246 Share Price $52.10 Est. Cost/Share $49.33 Unrealized @ Report Date +5.6%

MBB ISHARES TR 5.0%

Value $6.848M Shares 72,794 Share Price $94.08 Est. Cost/Share $94.41 Unrealized @ Report Date -0.4%

TLT ISHARES TR 4.8%

Value $6.597M Shares 66,722 Share Price $98.88 Est. Cost/Share $98.93 Unrealized @ Report Date -0.0%

TFLO ISHARES TR 4.5%

Value $6.201M Shares 122,862 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

EFG ISHARES TR 4.2%

Value $5.81M Shares 59,989 Share Price $96.85 Est. Cost/Share $90.37 Unrealized @ Report Date +7.2%

GOVT ISHARES TR 3.4%

Value $4.721M Shares 204,909 Share Price $23.04 Est. Cost/Share $23.10 Unrealized @ Report Date -0.3%

SUB ISHARES TR 3.4%

Value $4.639M Shares 44,000 Share Price $105.43 Est. Cost/Share $105.42 Unrealized @ Report Date +0.0%

QUAL ISHARES TR 3.4%

Value $4.635M Shares 31,499 Share Price $147.14 Est. Cost/Share $120.47 Unrealized @ Report Date +22.1%

ESGU ISHARES TR 2.7%

Value $3.77M Shares 35,937 Share Price $104.92 Est. Cost/Share $88.42 Unrealized @ Report Date +18.7%

LQD ISHARES TR 1.8%

Value $2.518M Shares 22,755 Share Price $110.66 Est. Cost/Share $105.44 Unrealized @ Report Date +5.0%

USMV ISHARES TR 1.6%

Value $2.147M Shares 27,513 Share Price $78.03 Est. Cost/Share $71.63 Unrealized @ Report Date +8.9%

IYW ISHARES TR 1.5%

Value $2.052M Shares 16,716 Share Price $122.75 Est. Cost/Share $84.47 Unrealized @ Report Date +45.3%

IVW ISHARES TR 1.5%

Value $1.996M Shares 26,577 Share Price $75.10 Est. Cost/Share $69.12 Unrealized @ Report Date +8.6%

IEMG ISHARES INC 1.4%

Value $1.961M Shares 38,775 Share Price $50.58 Est. Cost/Share $49.04 Unrealized @ Report Date +3.1%

TIP ISHARES TR 1.3%

Value $1.751M Shares 16,290 Share Price $107.49 Est. Cost/Share $105.82 Unrealized @ Report Date +1.6%

ESGE ISHARES INC 0.9%

Value $1.285M Shares 40,078 Share Price $32.06 Est. Cost/Share $31.67 Unrealized @ Report Date +1.2%

EMB ISHARES TR 0.7%

Value $996K Shares 11,182 Share Price $89.06 Est. Cost/Share $86.19 Unrealized @ Report Date +3.3%

LMT LOCKHEED MARTIN CORP 0.7%

Value $945K Shares 2,084 Share Price $453.24 * Est. Cost/Share $315.31 Unrealized @ Report Date +36.1%

XOM EXXON MOBIL CORP 0.4%

Value $609K Shares 6,090 Share Price $99.98 * Est. Cost/Share $44.29 Unrealized @ Report Date +110.5%

IJH ISHARES TR 0.4%

Value $590K Shares 2,128 Share Price $277.15 * Est. Cost/Share $52.40 Unrealized @ Report Date +5.8%

IYH ISHARES TR 0.4%

Value $574K Shares 2,005 Share Price $286.24 * Est. Cost/Share $55.11 Unrealized @ Report Date +3.9%

CVS CVS HEALTH CORP 0.4%

Value $530K Shares 6,707 Share Price $78.96 * Est. Cost/Share $56.29 Unrealized @ Report Date +29.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $377K Shares 5,002 Share Price $75.32 * Est. Cost/Share $24.21 Unrealized @ Report Date +3.7%

EUSB ISHARES TR 0.2%

Value $330K Shares 7,617 Share Price $43.26 Est. Cost/Share $42.67 Unrealized @ Report Date +1.4%

SYY SYSCO CORP 0.2%

Value $294K Shares 4,018 Share Price $73.14 * Est. Cost/Share $60.02 Unrealized @ Report Date +14.6%

SUSC ISHARES TR 0.2%

Value $228K Shares 9,781 Share Price $23.27 Est. Cost/Share $22.73 Unrealized @ Report Date +2.4%

EAGG ISHARES TR 0.2%

Value $225K Shares 4,703 Share Price $47.74 Est. Cost/Share $46.39 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	59,724	$28.53M	20.8%	$477.63	$401.94	+18.8%	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	442,620	$20.39M	14.8%	$46.07	$45.76	+0.7%	CORE TOTAL USD	46434V613
MUB	ISHARES TR	170,834	$18.52M	13.5%	$108.41	$106.83	+1.5%	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	141,246	$7.359M	5.4%	$52.10	$49.33	+5.6%	EAFE VALUE ETF	464288877
MBB	ISHARES TR	72,794	$6.848M	5.0%	$94.08	$94.41	-0.4%	MBS ETF	464288588
TLT	ISHARES TR	66,722	$6.597M	4.8%	$98.88	$98.93	-0.0%	20 YR TR BD ETF	464287432
TFLO	ISHARES TR	122,862	$6.201M	4.5%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
EFG	ISHARES TR	59,989	$5.81M	4.2%	$96.85	$90.37	+7.2%	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	204,909	$4.721M	3.4%	$23.04	$23.10	-0.3%	US TREAS BD ETF	46429B267
SUB	ISHARES TR	44,000	$4.639M	3.4%	$105.43	$105.42	+0.0%	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	31,499	$4.635M	3.4%	$147.14	$120.47	+22.1%	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	35,937	$3.77M	2.7%	$104.92	$88.42	+18.7%	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	22,755	$2.518M	1.8%	$110.66	$105.44	+5.0%	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	27,513	$2.147M	1.6%	$78.03	$71.63	+8.9%	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	16,716	$2.052M	1.5%	$122.75	$84.47	+45.3%	U.S. TECH ETF	464287721
IVW	ISHARES TR	26,577	$1.996M	1.5%	$75.10	$69.12	+8.6%	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	38,775	$1.961M	1.4%	$50.58	$49.04	+3.1%	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	16,290	$1.751M	1.3%	$107.49	$105.82	+1.6%	TIPS BD ETF	464287176
ESGE	ISHARES INC	40,078	$1.285M	0.9%	$32.06	$31.67	+1.2%	ESG AWR MSCI EM	46434G863
EMB	ISHARES TR	11,182	$996K	0.7%	$89.06	$86.19	+3.3%	JPMORGAN USD EMG	464288281
LMT	LOCKHEED MARTIN CORP	2,084	$945K	0.7%	$453.24 *	$315.31	+36.1%	COM	539830109
XOM	EXXON MOBIL CORP	6,090	$609K	0.4%	$99.98 *	$44.29	+110.5%	COM	30231G102
IJH	ISHARES TR	2,128	$590K	0.4%	$277.15 *	$52.40	+5.8%	CORE S&P MCP ETF	464287507
IYH	ISHARES TR	2,005	$574K	0.4%	$286.24 *	$55.11	+3.9%	US HLTHCARE ETF	464287762
CVS	CVS HEALTH CORP	6,707	$530K	0.4%	$78.96 *	$56.29	+29.1%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	5,002	$377K	0.3%	$75.32 *	$24.21	+3.7%	US MID-CAP ETF	808524508
EUSB	ISHARES TR	7,617	$330K	0.2%	$43.26	$42.67	+1.4%	ESG ADV TTL USD	46436E619
SYY	SYSCO CORP	4,018	$294K	0.2%	$73.14 *	$60.02	+14.6%	COM	871829107
SUSC	ISHARES TR	9,781	$228K	0.2%	$23.27	$22.73	+2.4%	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	4,703	$225K	0.2%	$47.74	$46.39	+2.9%	ESG AWR US AGRGT	46435U549