Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 1, 2021

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (24)

MUB ISHARES TR 13.6%

Value $14.41M Shares 122,981 Share Price $117.20 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%

IVV ISHARES TR 11.1%

Value $11.77M Shares 31,346 Share Price $375.39 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

GOVT ISHARES TR 10.9%

Value $11.57M Shares 424,636 Share Price $27.24 Est. Cost/Share $27.59 Unrealized @ Report Date -1.3%

LQD ISHARES TR 9.6%

Value $10.19M Shares 73,756 Share Price $138.13 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%

ESGU ISHARES TR 8.3%

Value $8.768M Shares 101,915 Share Price $86.03 Est. Cost/Share $81.20 Unrealized @ Report Date +5.9%

IGSB ISHARES TR 6.2%

Value $6.594M Shares 119,514 Share Price $55.17 Est. Cost/Share $54.98 Unrealized @ Report Date +0.4%

SHYG ISHARES TR 5.9%

Value $6.264M Shares 137,861 Share Price $45.44 Est. Cost/Share $44.67 Unrealized @ Report Date +1.7%

ESGE ISHARES INC 4.9%

Value $5.209M Shares 124,080 Share Price $41.98 Est. Cost/Share $38.98 Unrealized @ Report Date +7.7%

EFG ISHARES TR 4.2%

Value $4.49M Shares 44,496 Share Price $100.91 Est. Cost/Share $94.61 Unrealized @ Report Date +6.7%

MBB ISHARES TR 4.1%

Value $4.321M Shares 39,234 Share Price $110.13 Est. Cost/Share $110.11 Unrealized @ Report Date +0.0%

VLUE ISHARES TR 3.6%

Value $3.771M Shares 43,392 Share Price $86.91 Est. Cost/Share $81.37 Unrealized @ Report Date +6.8%

TLT ISHARES TR 2.5%

Value $2.686M Shares 17,029 Share Price $157.73 Est. Cost/Share $158.78 Unrealized @ Report Date -0.7%

USMV ISHARES TR 2.2%

Value $2.289M Shares 33,728 Share Price $67.87 Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%

IXN ISHARES TR 2.0%

Value $2.143M Shares 7,144 Share Price $299.97 * Est. Cost/Share $46.24 Unrealized @ Report Date +8.2%

SUB ISHARES TR 2.0%

Value $2.079M Shares 19,234 Share Price $108.09 Est. Cost/Share $107.91 Unrealized @ Report Date +0.2%

IEF ISHARES TR 1.8%

Value $1.88M Shares 15,672 Share Price $119.96 Est. Cost/Share $120.31 Unrealized @ Report Date -0.3%

IEFA ISHARES TR 1.7%

Value $1.766M Shares 25,555 Share Price $69.11 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%

HYG ISHARES TR 1.4%

Value $1.447M Shares 16,580 Share Price $87.27 Est. Cost/Share $85.62 Unrealized @ Report Date +2.0%

IJR ISHARES TR 1.1%

Value $1.18M Shares 12,836 Share Price $91.93 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%

IHI ISHARES TR 0.9%

Value $962K Shares 2,939 Share Price $327.32 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.4%

MEAR ISHARES U S ETF TR 0.9%

Value $949K Shares 18,886 Share Price $50.25 Est. Cost/Share $50.20 Unrealized @ Report Date +0.1%

CVS CVS HEALTH CORP 0.5%

Value $492K Shares 7,208 Share Price $68.26 * Est. Cost/Share $55.22 Unrealized @ Report Date +5.2%

SYY SYSCO CORP 0.4%

Value $395K Shares 5,321 Share Price $74.23 * Est. Cost/Share $60.02 Unrealized @ Report Date +8.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $250K Shares 4,967 Share Price $50.33 * Est. Cost/Share $42.82 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	122,981	$14.41M	13.6%	$117.20	$116.17	+0.9%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	31,346	$11.77M	11.1%	$375.39	$355.94	+5.5%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	424,636	$11.57M	10.9%	$27.24	$27.59	-1.3%	US TREAS BD ETF	46429B267
LQD	ISHARES TR	73,756	$10.19M	9.6%	$138.13	$136.19	+1.4%	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	101,915	$8.768M	8.3%	$86.03	$81.20	+5.9%	ESG AWR MSCI USA	46435G425
IGSB	ISHARES TR	119,514	$6.594M	6.2%	$55.17	$54.98	+0.4%	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	137,861	$6.264M	5.9%	$45.44	$44.67	+1.7%	0-5YR HI YL CP	46434V407
ESGE	ISHARES INC	124,080	$5.209M	4.9%	$41.98	$38.98	+7.7%	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	44,496	$4.49M	4.2%	$100.91	$94.61	+6.7%	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	39,234	$4.321M	4.1%	$110.13	$110.11	+0.0%	MBS ETF	464288588
VLUE	ISHARES TR	43,392	$3.771M	3.6%	$86.91	$81.37	+6.8%	MSCI USA VALUE	46432F388
TLT	ISHARES TR	17,029	$2.686M	2.5%	$157.73	$158.78	-0.7%	20 YR TR BD ETF	464287432
USMV	ISHARES TR	33,728	$2.289M	2.2%	$67.87	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
IXN	ISHARES TR	7,144	$2.143M	2.0%	$299.97 *	$46.24	+8.2%	GLOBAL TECH ETF	464287291
SUB	ISHARES TR	19,234	$2.079M	2.0%	$108.09	$107.91	+0.2%	SHRT NAT MUN ETF	464288158
IEF	ISHARES TR	15,672	$1.88M	1.8%	$119.96	$120.31	-0.3%	BARCLAYS 7 10 YR	464287440
IEFA	ISHARES TR	25,555	$1.766M	1.7%	$69.11	$64.66	+6.8%	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	16,580	$1.447M	1.4%	$87.27	$85.62	+2.0%	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	12,836	$1.18M	1.1%	$91.93	$82.16	+11.9%	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	2,939	$962K	0.9%	$327.32 *	$52.27	+4.4%	U.S. MED DVC ETF	464288810
MEAR	ISHARES U S ETF TR	18,886	$949K	0.9%	$50.25	$50.20	+0.1%	BLACKROCK SHORT	46431W838
CVS	CVS HEALTH CORP	7,208	$492K	0.5%	$68.26 *	$55.22	+5.2%	COM	126650100
SYY	SYSCO CORP	5,321	$395K	0.4%	$74.23 *	$60.02	+8.0%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	4,967	$250K	0.2%	$50.33 *	$42.82	+2.4%	COM	039483102