Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (32)

MUB ISHARES TR 13.9%

Value $18.36M Shares 167,505 Share Price $109.64 Est. Cost/Share $115.49 Unrealized @ Report Date -5.1%

IUSB ISHARES TR 12.5%

Value $16.56M Shares 333,689 Share Price $49.63 Est. Cost/Share $52.68 Unrealized @ Report Date -5.8%

IVV ISHARES TR 12.3%

Value $16.2M Shares 35,714 Share Price $453.66 Est. Cost/Share $388.72 Unrealized @ Report Date +16.7%

ESGU ISHARES TR 10.1%

Value $13.3M Shares 131,216 Share Price $101.35 Est. Cost/Share $88.53 Unrealized @ Report Date +14.5%

GOVT ISHARES TR 9.8%

Value $12.9M Shares 517,843 Share Price $24.91 Est. Cost/Share $26.82 Unrealized @ Report Date -7.1%

FALN ISHARES TR 5.4%

Value $7.132M Shares 256,904 Share Price $27.76 Est. Cost/Share $29.57 Unrealized @ Report Date -6.1%

EFV ISHARES TR 4.2%

Value $5.57M Shares 110,829 Share Price $50.26 Est. Cost/Share $50.76 Unrealized @ Report Date -1.0%

SUB ISHARES TR 4.1%

Value $5.442M Shares 52,034 Share Price $104.59 Est. Cost/Share $107.84 Unrealized @ Report Date -3.0%

MBB ISHARES TR 3.7%

Value $4.952M Shares 48,610 Share Price $101.87 Est. Cost/Share $109.53 Unrealized @ Report Date -7.0%

EFG ISHARES TR 3.5%

Value $4.651M Shares 48,303 Share Price $96.29 Est. Cost/Share $100.10 Unrealized @ Report Date -3.8%

TIP ISHARES TR 3.2%

Value $4.218M Shares 33,865 Share Price $124.55 Est. Cost/Share $128.75 Unrealized @ Report Date -3.2%

COMT ISHARES U S ETF TR 2.6%

Value $3.39M Shares 84,631 Share Price $40.06 Est. Cost/Share $33.22 Unrealized @ Report Date +20.5%

ESGE ISHARES INC 1.8%

Value $2.334M Shares 63,556 Share Price $36.72 Est. Cost/Share $39.17 Unrealized @ Report Date -6.2%

TLT ISHARES TR 1.7%

Value $2.211M Shares 16,739 Share Price $132.09 Est. Cost/Share $152.61 Unrealized @ Report Date -13.5%

IJR ISHARES TR 1.5%

Value $1.97M Shares 18,263 Share Price $107.87 Est. Cost/Share $95.55 Unrealized @ Report Date +12.9%

ICVT ISHARES TR 1.4%

Value $1.813M Shares 21,755 Share Price $83.34 Est. Cost/Share $82.89 Unrealized @ Report Date +0.5%

IXN ISHARES TR 1.2%

Value $1.636M Shares 28,190 Share Price $58.03 Est. Cost/Share $57.56 Unrealized @ Report Date +0.8%

VLUE ISHARES TR 1.2%

Value $1.627M Shares 15,564 Share Price $104.54 Est. Cost/Share $81.37 Unrealized @ Report Date +28.5%

IYE ISHARES TR 0.9%

Value $1.216M Shares 29,714 Share Price $40.92 Est. Cost/Share $27.85 Unrealized @ Report Date +46.9%

LMT LOCKHEED MARTIN CORP 0.7%

Value $900K Shares 2,039 Share Price $441.39 * Est. Cost/Share $308.96 Unrealized @ Report Date +29.2%

EMB ISHARES TR 0.6%

Value $760K Shares 7,772 Share Price $97.79 Est. Cost/Share $111.56 Unrealized @ Report Date -12.4%

CVS CVS HEALTH CORP 0.6%

Value $732K Shares 7,224 Share Price $101.33 * Est. Cost/Share $55.22 Unrealized @ Report Date +60.7%

TLH ISHARES TR 0.5%

Value $685K Shares 5,091 Share Price $134.55 Est. Cost/Share $140.09 Unrealized @ Report Date -3.9%

XOM EXXON MOBIL CORP 0.4%

Value $535K Shares 6,474 Share Price $82.64 * Est. Cost/Share $43.70 Unrealized @ Report Date +65.8%

USMV ISHARES TR 0.4%

Value $506K Shares 6,530 Share Price $77.49 Est. Cost/Share $77.43 Unrealized @ Report Date +0.2%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $439K Shares 4,863 Share Price $90.27 * Est. Cost/Share $42.82 Unrealized @ Report Date +88.8%

IHI ISHARES TR 0.3%

Value $423K Shares 6,942 Share Price $60.93 Est. Cost/Share $62.09 Unrealized @ Report Date -1.8%

IEFA ISHARES TR 0.3%

Value $402K Shares 5,792 Share Price $69.41 Est. Cost/Share $67.22 Unrealized @ Report Date +3.4%

SYY SYSCO CORP 0.3%

Value $402K Shares 4,922 Share Price $81.67 * Est. Cost/Share $60.02 Unrealized @ Report Date +23.0%

IXG ISHARES TR 0.3%

Value $396K Shares 4,974 Share Price $79.61 Est. Cost/Share $77.97 Unrealized @ Report Date +1.9%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $353K Shares 4,659 Share Price $75.77 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $217K Shares 2,731 Share Price $79.46 Est. Cost/Share $72.90 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	167,505	$18.36M	13.9%	$109.64	$115.49	-5.1%	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	333,689	$16.56M	12.5%	$49.63	$52.68	-5.8%	CORE TOTAL USD	46434V613
IVV	ISHARES TR	35,714	$16.2M	12.3%	$453.66	$388.72	+16.7%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	131,216	$13.3M	10.1%	$101.35	$88.53	+14.5%	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	517,843	$12.9M	9.8%	$24.91	$26.82	-7.1%	US TREAS BD ETF	46429B267
FALN	ISHARES TR	256,904	$7.132M	5.4%	$27.76	$29.57	-6.1%	FALN ANGLS USD	46435G474
EFV	ISHARES TR	110,829	$5.57M	4.2%	$50.26	$50.76	-1.0%	EAFE VALUE ETF	464288877
SUB	ISHARES TR	52,034	$5.442M	4.1%	$104.59	$107.84	-3.0%	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	48,610	$4.952M	3.7%	$101.87	$109.53	-7.0%	MBS ETF	464288588
EFG	ISHARES TR	48,303	$4.651M	3.5%	$96.29	$100.10	-3.8%	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	33,865	$4.218M	3.2%	$124.55	$128.75	-3.2%	TIPS BD ETF	464287176
COMT	ISHARES U S ETF TR	84,631	$3.39M	2.6%	$40.06	$33.22	+20.5%	GSCI CMDTY STGY	46431W853
ESGE	ISHARES INC	63,556	$2.334M	1.8%	$36.72	$39.17	-6.2%	ESG AWR MSCI EM	46434G863
TLT	ISHARES TR	16,739	$2.211M	1.7%	$132.09	$152.61	-13.5%	20 YR TR BD ETF	464287432
IJR	ISHARES TR	18,263	$1.97M	1.5%	$107.87	$95.55	+12.9%	CORE S&P SCP ETF	464287804
ICVT	ISHARES TR	21,755	$1.813M	1.4%	$83.34	$82.89	+0.5%	CONV BD ETF	46435G102
IXN	ISHARES TR	28,190	$1.636M	1.2%	$58.03	$57.56	+0.8%	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	15,564	$1.627M	1.2%	$104.54	$81.37	+28.5%	MSCI USA VALUE	46432F388
IYE	ISHARES TR	29,714	$1.216M	0.9%	$40.92	$27.85	+46.9%	U.S. ENERGY ETF	464287796
LMT	LOCKHEED MARTIN CORP	2,039	$900K	0.7%	$441.39 *	$308.96	+29.2%	COM	539830109
EMB	ISHARES TR	7,772	$760K	0.6%	$97.79	$111.56	-12.4%	JPMORGAN USD EMG	464288281
CVS	CVS HEALTH CORP	7,224	$732K	0.6%	$101.33 *	$55.22	+60.7%	COM	126650100
TLH	ISHARES TR	5,091	$685K	0.5%	$134.55	$140.09	-3.9%	10-20 YR TRS ETF	464288653
XOM	EXXON MOBIL CORP	6,474	$535K	0.4%	$82.64 *	$43.70	+65.8%	COM	30231G102
USMV	ISHARES TR	6,530	$506K	0.4%	$77.49	$77.43	+0.2%	MSCI USA MIN VOL	46429B697
ADM	ARCHER DANIELS MIDLAND CO	4,863	$439K	0.3%	$90.27 *	$42.82	+88.8%	COM	039483102
IHI	ISHARES TR	6,942	$423K	0.3%	$60.93	$62.09	-1.8%	U.S. MED DVC ETF	464288810
IEFA	ISHARES TR	5,792	$402K	0.3%	$69.41	$67.22	+3.4%	CORE MSCI EAFE	46432F842
SYY	SYSCO CORP	4,922	$402K	0.3%	$81.67 *	$60.02	+23.0%	COM	871829107
IXG	ISHARES TR	4,974	$396K	0.3%	$79.61	$77.97	+1.9%	GLOBAL FINLS ETF	464287333
SCHM	SCHWAB STRATEGIC TR	4,659	$353K	0.3%	$75.77 *	$24.31	+4.0%	US MID-CAP ETF	808524508
TD	TORONTO DOMINION BK ONT	2,731	$217K	0.2%	$79.46	$72.90	+8.9%	COM NEW	891160509