Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (34)

MUB ISHARES TR 11.5%

Value $15.21M Shares 130,803 Share Price $116.27 Est. Cost/Share $116.23 Unrealized @ Report Date +0.0%

IVV ISHARES TR 10.0%

Value $13.27M Shares 27,822 Share Price $477.00 Est. Cost/Share $372.12 Unrealized @ Report Date +28.2%

ESGU ISHARES TR 9.7%

Value $12.82M Shares 118,815 Share Price $107.90 Est. Cost/Share $87.32 Unrealized @ Report Date +23.6%

IUSB ISHARES TR 9.4%

Value $12.42M Shares 234,691 Share Price $52.93 Est. Cost/Share $53.40 Unrealized @ Report Date -0.9%

FALN ISHARES TR 7.3%

Value $9.694M Shares 323,458 Share Price $29.97 Est. Cost/Share $29.57 Unrealized @ Report Date +1.4%

GOVT ISHARES TR 7.1%

Value $9.458M Shares 354,493 Share Price $26.68 Est. Cost/Share $27.37 Unrealized @ Report Date -2.5%

TIP ISHARES TR 5.7%

Value $7.492M Shares 57,986 Share Price $129.20 Est. Cost/Share $128.75 Unrealized @ Report Date +0.3%

SUB ISHARES TR 4.8%

Value $6.354M Shares 59,180 Share Price $107.37 Est. Cost/Share $107.84 Unrealized @ Report Date -0.4%

EFG ISHARES TR 4.6%

Value $6.056M Shares 54,903 Share Price $110.30 Est. Cost/Share $100.10 Unrealized @ Report Date +10.2%

EFV ISHARES TR 4.2%

Value $5.509M Shares 109,332 Share Price $50.39 Est. Cost/Share $50.76 Unrealized @ Report Date -0.7%

MBB ISHARES TR 3.9%

Value $5.104M Shares 47,509 Share Price $107.43 Est. Cost/Share $109.65 Unrealized @ Report Date -2.0%

COMT ISHARES U S ETF TR 2.4%

Value $3.2M Shares 103,641 Share Price $30.88 Est. Cost/Share $33.22 Unrealized @ Report Date -7.1%

VLUE ISHARES TR 2.4%

Value $3.14M Shares 28,678 Share Price $109.49 Est. Cost/Share $81.37 Unrealized @ Report Date +34.5%

IGSB ISHARES TR 2.2%

Value $2.883M Shares 53,491 Share Price $53.90 Est. Cost/Share $54.94 Unrealized @ Report Date -1.9%

IJR ISHARES TR 2.1%

Value $2.838M Shares 24,786 Share Price $114.50 Est. Cost/Share $95.55 Unrealized @ Report Date +19.8%

ICSH ISHARES TR 2.0%

Value $2.624M Shares 52,062 Share Price $50.40 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%

ESGE ISHARES INC 1.8%

Value $2.357M Shares 59,293 Share Price $39.75 Est. Cost/Share $39.22 Unrealized @ Report Date +1.4%

TLT ISHARES TR 1.6%

Value $2.062M Shares 13,911 Share Price $148.23 Est. Cost/Share $155.59 Unrealized @ Report Date -4.8%

IXN ISHARES TR 1.5%

Value $1.942M Shares 30,164 Share Price $64.38 Est. Cost/Share $57.56 Unrealized @ Report Date +11.9%

IXG ISHARES TR 0.8%

Value $1.061M Shares 13,255 Share Price $80.05 Est. Cost/Share $77.97 Unrealized @ Report Date +2.7%

IYE ISHARES TR 0.8%

Value $1.013M Shares 33,652 Share Price $30.10 Est. Cost/Share $27.85 Unrealized @ Report Date +8.1%

EMB ISHARES TR 0.6%

Value $825K Shares 7,568 Share Price $109.01 Est. Cost/Share $111.84 Unrealized @ Report Date -2.5%

CVS CVS HEALTH CORP 0.6%

Value $741K Shares 7,184 Share Price $103.15 * Est. Cost/Share $55.22 Unrealized @ Report Date +62.9%

LMT LOCKHEED MARTIN CORP 0.5%

Value $725K Shares 2,039 Share Price $355.57 * Est. Cost/Share $308.96 Unrealized @ Report Date +3.3%

USMV ISHARES TR 0.4%

Value $588K Shares 7,274 Share Price $80.84 Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%

XOM EXXON MOBIL CORP 0.3%

Value $411K Shares 6,718 Share Price $61.18 * Est. Cost/Share $43.70 Unrealized @ Report Date +21.5%

IHI ISHARES TR 0.3%

Value $410K Shares 6,227 Share Price $65.84 Est. Cost/Share $62.38 Unrealized @ Report Date +5.6%

IEFA ISHARES TR 0.3%

Value $393K Shares 5,263 Share Price $74.67 Est. Cost/Share $66.87 Unrealized @ Report Date +11.6%

SYY SYSCO CORP 0.3%

Value $387K Shares 4,922 Share Price $78.63 * Est. Cost/Share $60.02 Unrealized @ Report Date +17.0%

T AT&T INC 0.3%

Value $364K Shares 14,779 Share Price $24.63 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $363K Shares 4,517 Share Price $80.36 * Est. Cost/Share $24.29 Unrealized @ Report Date +10.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $329K Shares 4,863 Share Price $67.65 * Est. Cost/Share $42.82 Unrealized @ Report Date +40.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $265K Shares 5,103 Share Price $51.93 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%

TD TORONTO DOMINION BK ONT 0.2%

Value $209K Shares 2,731 Share Price $76.53 Est. Cost/Share $72.90 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	130,803	$15.21M	11.5%	$116.27	$116.23	+0.0%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	27,822	$13.27M	10.0%	$477.00	$372.12	+28.2%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	118,815	$12.82M	9.7%	$107.90	$87.32	+23.6%	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	234,691	$12.42M	9.4%	$52.93	$53.40	-0.9%	CORE TOTAL USD	46434V613
FALN	ISHARES TR	323,458	$9.694M	7.3%	$29.97	$29.57	+1.4%	FALN ANGLS USD	46435G474
GOVT	ISHARES TR	354,493	$9.458M	7.1%	$26.68	$27.37	-2.5%	US TREAS BD ETF	46429B267
TIP	ISHARES TR	57,986	$7.492M	5.7%	$129.20	$128.75	+0.3%	TIPS BD ETF	464287176
SUB	ISHARES TR	59,180	$6.354M	4.8%	$107.37	$107.84	-0.4%	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	54,903	$6.056M	4.6%	$110.30	$100.10	+10.2%	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	109,332	$5.509M	4.2%	$50.39	$50.76	-0.7%	EAFE VALUE ETF	464288877
MBB	ISHARES TR	47,509	$5.104M	3.9%	$107.43	$109.65	-2.0%	MBS ETF	464288588
COMT	ISHARES U S ETF TR	103,641	$3.2M	2.4%	$30.88	$33.22	-7.1%	GSCI CMDTY STGY	46431W853
VLUE	ISHARES TR	28,678	$3.14M	2.4%	$109.49	$81.37	+34.5%	MSCI USA VALUE	46432F388
IGSB	ISHARES TR	53,491	$2.883M	2.2%	$53.90	$54.94	-1.9%	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	24,786	$2.838M	2.1%	$114.50	$95.55	+19.8%	CORE S&P SCP ETF	464287804
ICSH	ISHARES TR	52,062	$2.624M	2.0%	$50.40	$50.49	-0.2%	BLACKROCK ULTRA	46434V878
ESGE	ISHARES INC	59,293	$2.357M	1.8%	$39.75	$39.22	+1.4%	ESG AWR MSCI EM	46434G863
TLT	ISHARES TR	13,911	$2.062M	1.6%	$148.23	$155.59	-4.8%	20 YR TR BD ETF	464287432
IXN	ISHARES TR	30,164	$1.942M	1.5%	$64.38	$57.56	+11.9%	GLOBAL TECH ETF	464287291
IXG	ISHARES TR	13,255	$1.061M	0.8%	$80.05	$77.97	+2.7%	GLOBAL FINLS ETF	464287333
IYE	ISHARES TR	33,652	$1.013M	0.8%	$30.10	$27.85	+8.1%	U.S. ENERGY ETF	464287796
EMB	ISHARES TR	7,568	$825K	0.6%	$109.01	$111.84	-2.5%	JPMORGAN USD EMG	464288281
CVS	CVS HEALTH CORP	7,184	$741K	0.6%	$103.15 *	$55.22	+62.9%	COM	126650100
LMT	LOCKHEED MARTIN CORP	2,039	$725K	0.5%	$355.57 *	$308.96	+3.3%	COM	539830109
USMV	ISHARES TR	7,274	$588K	0.4%	$80.84	$77.43	+4.5%	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	6,718	$411K	0.3%	$61.18 *	$43.70	+21.5%	COM	30231G102
IHI	ISHARES TR	6,227	$410K	0.3%	$65.84	$62.38	+5.6%	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	5,263	$393K	0.3%	$74.67	$66.87	+11.6%	CORE MSCI EAFE	46432F842
SYY	SYSCO CORP	4,922	$387K	0.3%	$78.63 *	$60.02	+17.0%	COM	871829107
T	AT&T INC	14,779	$364K	0.3%	$24.63 *	$14.67	-0.4%	COM	00206R102
SCHM	SCHWAB STRATEGIC TR	4,517	$363K	0.3%	$80.36 *	$24.29	+10.4%	US MID-CAP ETF	808524508
ADM	ARCHER DANIELS MIDLAND CO	4,863	$329K	0.2%	$67.65 *	$42.82	+40.6%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	5,103	$265K	0.2%	$51.93 *	$40.39	-0.3%	COM	92343V104
TD	TORONTO DOMINION BK ONT	2,731	$209K	0.2%	$76.53	$72.90	+5.2%	COM NEW	891160509