Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Mar 1, 2021

Total Value ($000): $105,870 (100.0% shares, 0.0% debt)

Holdings (24)

MUB ISHARES TR 13.6%

Value ($000) $14,413 Shares 122,981 Est. Cost $117.20 Unrealized —

IVV ISHARES TR 11.1%

Value ($000) $11,767 Shares 31,346 Est. Cost $375.39 Unrealized —

GOVT ISHARES TR 10.9%

Value ($000) $11,567 Shares 424,636 Est. Cost $27.24 Unrealized —

LQD ISHARES TR 9.6%

Value ($000) $10,188 Shares 73,756 Est. Cost $138.13 Unrealized —

ESGU ISHARES TR 8.3%

Value ($000) $8,768 Shares 101,915 Est. Cost $86.03 Unrealized —

IGSB ISHARES TR 6.2%

Value ($000) $6,594 Shares 119,514 Est. Cost $55.17 Unrealized —

SHYG ISHARES TR 5.9%

Value ($000) $6,264 Shares 137,861 Est. Cost $45.44 Unrealized —

ESGE ISHARES INC 4.9%

Value ($000) $5,209 Shares 124,080 Est. Cost $41.98 Unrealized —

EFG ISHARES TR 4.2%

Value ($000) $4,490 Shares 44,496 Est. Cost $100.91 Unrealized —

MBB ISHARES TR 4.1%

Value ($000) $4,321 Shares 39,234 Est. Cost $110.13 Unrealized —

VLUE ISHARES TR 3.6%

Value ($000) $3,771 Shares 43,392 Est. Cost $86.91 Unrealized —

TLT ISHARES TR 2.5%

Value ($000) $2,686 Shares 17,029 Est. Cost $157.73 Unrealized —

USMV ISHARES TR 2.2%

Value ($000) $2,289 Shares 33,728 Est. Cost $67.87 Unrealized —

IXN ISHARES TR 2.0%

Value ($000) $2,143 Shares 7,144 Est. Cost $299.97 Unrealized —

SUB ISHARES TR 2.0%

Value ($000) $2,079 Shares 19,234 Est. Cost $108.09 Unrealized —

IEF ISHARES TR 1.8%

Value ($000) $1,880 Shares 15,672 Est. Cost $119.96 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $1,766 Shares 25,555 Est. Cost $69.11 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $1,447 Shares 16,580 Est. Cost $87.27 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $1,180 Shares 12,836 Est. Cost $91.93 Unrealized —

IHI ISHARES TR 0.9%

Value ($000) $962 Shares 2,939 Est. Cost $327.32 Unrealized —

MEAR ISHARES U S ETF TR 0.9%

Value ($000) $949 Shares 18,886 Est. Cost $50.25 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value ($000) $492 Shares 7,208 Est. Cost $55.22 Unrealized 0.0%

SYY SYSCO CORP 0.4%

Value ($000) $395 Shares 5,321 Est. Cost $60.02 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $250 Shares 4,967 Est. Cost $42.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	122,981	$14,413	13.6%	$117.20	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	31,346	$11,767	11.1%	$375.39	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	424,636	$11,567	10.9%	$27.24	—	US TREAS BD ETF	46429B267
LQD	ISHARES TR	73,756	$10,188	9.6%	$138.13	—	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	101,915	$8,768	8.3%	$86.03	—	ESG AWR MSCI USA	46435G425
IGSB	ISHARES TR	119,514	$6,594	6.2%	$55.17	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	137,861	$6,264	5.9%	$45.44	—	0-5YR HI YL CP	46434V407
ESGE	ISHARES INC	124,080	$5,209	4.9%	$41.98	—	ESG AWR MSCI EM	46434G863
EFG	ISHARES TR	44,496	$4,490	4.2%	$100.91	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	39,234	$4,321	4.1%	$110.13	—	MBS ETF	464288588
VLUE	ISHARES TR	43,392	$3,771	3.6%	$86.91	—	MSCI USA VALUE	46432F388
TLT	ISHARES TR	17,029	$2,686	2.5%	$157.73	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	33,728	$2,289	2.2%	$67.87	—	MSCI USA MIN VOL	46429B697
IXN	ISHARES TR	7,144	$2,143	2.0%	$299.97	—	GLOBAL TECH ETF	464287291
SUB	ISHARES TR	19,234	$2,079	2.0%	$108.09	—	SHRT NAT MUN ETF	464288158
IEF	ISHARES TR	15,672	$1,880	1.8%	$119.96	—	BARCLAYS 7 10 YR	464287440
IEFA	ISHARES TR	25,555	$1,766	1.7%	$69.11	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	16,580	$1,447	1.4%	$87.27	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	12,836	$1,180	1.1%	$91.93	—	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	2,939	$962	0.9%	$327.32	—	U.S. MED DVC ETF	464288810
MEAR	ISHARES U S ETF TR	18,886	$949	0.9%	$50.25	—	BLACKROCK SHORT	46431W838
CVS	CVS HEALTH CORP	7,208	$492	0.5%	$55.22	0.0%	COM	126650100
SYY	SYSCO CORP	5,321	$395	0.4%	$60.02	0.0%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	4,967	$250	0.2%	$42.82	0.0%	COM	039483102