Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (32)

MUB ISHARES TR 11.3%

Value $13.01M Shares 111,977 Share Price $116.17 Est. Cost/Share $116.25 Unrealized @ Report Date -0.1%

IUSB ISHARES TR 9.7%

Value $11.15M Shares 209,495 Share Price $53.24 Est. Cost/Share $53.44 Unrealized @ Report Date -0.4%

ESGU ISHARES TR 9.2%

Value $10.58M Shares 107,446 Share Price $98.46 Est. Cost/Share $85.46 Unrealized @ Report Date +15.2%

IVV ISHARES TR 8.8%

Value $10.14M Shares 23,532 Share Price $430.82 Est. Cost/Share $355.94 Unrealized @ Report Date +21.0%

GOVT ISHARES TR 7.6%

Value $8.762M Shares 330,264 Share Price $26.53 Est. Cost/Share $27.44 Unrealized @ Report Date -3.3%

FALN ISHARES TR 5.4%

Value $6.23M Shares 206,898 Share Price $30.11 Est. Cost/Share $29.37 Unrealized @ Report Date +2.5%

IGSB ISHARES TR 5.3%

Value $6.12M Shares 112,009 Share Price $54.64 Est. Cost/Share $54.94 Unrealized @ Report Date -0.5%

SUB ISHARES TR 4.9%

Value $5.699M Shares 52,981 Share Price $107.57 Est. Cost/Share $107.89 Unrealized @ Report Date -0.3%

EFG ISHARES TR 4.5%

Value $5.235M Shares 49,171 Share Price $106.47 Est. Cost/Share $99.00 Unrealized @ Report Date +7.5%

EFV ISHARES TR 4.3%

Value $5.02M Shares 98,719 Share Price $50.85 Est. Cost/Share $50.72 Unrealized @ Report Date +0.2%

MBB ISHARES TR 3.9%

Value $4.49M Shares 41,516 Share Price $108.15 Est. Cost/Share $109.94 Unrealized @ Report Date -1.6%

TIP ISHARES TR 3.6%

Value $4.211M Shares 32,975 Share Price $127.70 Est. Cost/Share $128.60 Unrealized @ Report Date -0.7%

COMT ISHARES U S ETF TR 3.5%

Value $4.051M Shares 113,037 Share Price $35.84 Est. Cost/Share $33.22 Unrealized @ Report Date +7.9%

VLUE ISHARES TR 2.6%

Value $3.058M Shares 30,370 Share Price $100.69 Est. Cost/Share $81.37 Unrealized @ Report Date +23.8%

IJR ISHARES TR 2.2%

Value $2.511M Shares 22,993 Share Price $109.21 Est. Cost/Share $94.11 Unrealized @ Report Date +16.0%

ESGE ISHARES INC 2.1%

Value $2.429M Shares 58,618 Share Price $41.44 Est. Cost/Share $39.20 Unrealized @ Report Date +5.7%

ICSH ISHARES TR 2.0%

Value $2.363M Shares 46,794 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date +0.0%

IXN ISHARES TR 1.8%

Value $2.096M Shares 36,987 Share Price $56.67 Est. Cost/Share $57.56 Unrealized @ Report Date -1.6%

TLT ISHARES TR 1.7%

Value $1.95M Shares 13,510 Share Price $144.34 Est. Cost/Share $155.83 Unrealized @ Report Date -7.4%

IXG ISHARES TR 1.2%

Value $1.41M Shares 17,967 Share Price $78.48 Est. Cost/Share $77.97 Unrealized @ Report Date +0.6%

IYE ISHARES TR 0.9%

Value $1.024M Shares 36,227 Share Price $28.27 Est. Cost/Share $27.85 Unrealized @ Report Date +1.5%

EMB ISHARES TR 0.6%

Value $710K Shares 6,455 Share Price $109.99 Est. Cost/Share $112.31 Unrealized @ Report Date -2.0%

CVS CVS HEALTH CORP 0.5%

Value $610K Shares 7,184 Share Price $84.91 * Est. Cost/Share $55.22 Unrealized @ Report Date +33.2%

XOM EXXON MOBIL CORP 0.4%

Value $419K Shares 7,124 Share Price $58.82 * Est. Cost/Share $43.70 Unrealized @ Report Date +15.2%

SYY SYSCO CORP 0.3%

Value $387K Shares 4,922 Share Price $78.63 * Est. Cost/Share $60.02 Unrealized @ Report Date +16.9%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $341K Shares 4,457 Share Price $76.51 * Est. Cost/Share $24.26 Unrealized @ Report Date +5.3%

IHI ISHARES TR 0.3%

Value $310K Shares 4,945 Share Price $62.69 Est. Cost/Share $61.95 Unrealized @ Report Date +1.3%

IEFA ISHARES TR 0.3%

Value $309K Shares 4,156 Share Price $74.35 Est. Cost/Share $64.66 Unrealized @ Report Date +14.8%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $292K Shares 4,863 Share Price $60.05 * Est. Cost/Share $42.82 Unrealized @ Report Date +24.2%

AMZN AMAZON COM INC 0.2%

Value $213K Shares 65 Share Price $3276.92 * Est. Cost/Share $158.51 Unrealized @ Report Date +3.6%

AAPL APPLE INC 0.2%

Value $207K Shares 1,458 Share Price $141.98 * Est. Cost/Share $125.06 Unrealized @ Report Date +10.7%

BLV VANGUARD BD INDEX FDS 0.2%

Value $200K Shares 1,950 Share Price $102.56 Est. Cost/Share $104.96 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	111,977	$13.01M	11.3%	$116.17	$116.25	-0.1%	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	209,495	$11.15M	9.7%	$53.24	$53.44	-0.4%	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	107,446	$10.58M	9.2%	$98.46	$85.46	+15.2%	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	23,532	$10.14M	8.8%	$430.82	$355.94	+21.0%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	330,264	$8.762M	7.6%	$26.53	$27.44	-3.3%	US TREAS BD ETF	46429B267
FALN	ISHARES TR	206,898	$6.23M	5.4%	$30.11	$29.37	+2.5%	FALN ANGLS USD	46435G474
IGSB	ISHARES TR	112,009	$6.12M	5.3%	$54.64	$54.94	-0.5%	ISHS 1-5YR INVS	464288646
SUB	ISHARES TR	52,981	$5.699M	4.9%	$107.57	$107.89	-0.3%	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	49,171	$5.235M	4.5%	$106.47	$99.00	+7.5%	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	98,719	$5.02M	4.3%	$50.85	$50.72	+0.2%	EAFE VALUE ETF	464288877
MBB	ISHARES TR	41,516	$4.49M	3.9%	$108.15	$109.94	-1.6%	MBS ETF	464288588
TIP	ISHARES TR	32,975	$4.211M	3.6%	$127.70	$128.60	-0.7%	TIPS BD ETF	464287176
COMT	ISHARES U S ETF TR	113,037	$4.051M	3.5%	$35.84	$33.22	+7.9%	GSCI CMDTY STGY	46431W853
VLUE	ISHARES TR	30,370	$3.058M	2.6%	$100.69	$81.37	+23.8%	MSCI USA VALUE	46432F388
IJR	ISHARES TR	22,993	$2.511M	2.2%	$109.21	$94.11	+16.0%	CORE S&P SCP ETF	464287804
ESGE	ISHARES INC	58,618	$2.429M	2.1%	$41.44	$39.20	+5.7%	ESG AWR MSCI EM	46434G863
ICSH	ISHARES TR	46,794	$2.363M	2.0%	$50.50	$50.50	+0.0%	BLACKROCK ULTRA	46434V878
IXN	ISHARES TR	36,987	$2.096M	1.8%	$56.67	$57.56	-1.6%	GLOBAL TECH ETF	464287291
TLT	ISHARES TR	13,510	$1.95M	1.7%	$144.34	$155.83	-7.4%	20 YR TR BD ETF	464287432
IXG	ISHARES TR	17,967	$1.41M	1.2%	$78.48	$77.97	+0.6%	GLOBAL FINLS ETF	464287333
IYE	ISHARES TR	36,227	$1.024M	0.9%	$28.27	$27.85	+1.5%	U.S. ENERGY ETF	464287796
EMB	ISHARES TR	6,455	$710K	0.6%	$109.99	$112.31	-2.0%	JPMORGAN USD EMG	464288281
CVS	CVS HEALTH CORP	7,184	$610K	0.5%	$84.91 *	$55.22	+33.2%	COM	126650100
XOM	EXXON MOBIL CORP	7,124	$419K	0.4%	$58.82 *	$43.70	+15.2%	COM	30231G102
SYY	SYSCO CORP	4,922	$387K	0.3%	$78.63 *	$60.02	+16.9%	COM	871829107
SCHM	SCHWAB STRATEGIC TR	4,457	$341K	0.3%	$76.51 *	$24.26	+5.3%	US MID-CAP ETF	808524508
IHI	ISHARES TR	4,945	$310K	0.3%	$62.69	$61.95	+1.3%	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	4,156	$309K	0.3%	$74.35	$64.66	+14.8%	CORE MSCI EAFE	46432F842
ADM	ARCHER DANIELS MIDLAND CO	4,863	$292K	0.3%	$60.05 *	$42.82	+24.2%	COM	039483102
AMZN	AMAZON COM INC	65	$213K	0.2%	$3276.92 *	$158.51	+3.6%	COM	023135106
AAPL	APPLE INC	1,458	$207K	0.2%	$141.98 *	$125.06	+10.7%	COM	037833100
BLV	VANGUARD BD INDEX FDS	1,950	$200K	0.2%	$102.56	$104.96	-2.5%	LONG TERM BOND	921937793