Filed: 10/19/2022ACC: 0001606587-22-001910
📋 What this filing means
SECURITY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $293.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$293.4K
Total AUM (reported)
5.41M
Total Shares
Allocation by class
PORTFOLIO S&P500$40.0K13.6%
MSCI USA QLT FCT$19.6K6.7%
COM$17.5K6.0%
CORE TOTAL USD$10.3K3.5%
CORE US AGGBD ET$9.5K3.2%
US TREAS BD ETF$9.5K3.2%
MSCI USA MIN VOL$9.4K3.2%
Portfolio Concentration
Top 3$69.9K23.8%
4–10$57.9K19.7%
11–25$67.7K23.1%
Rest$98.0K33.4%
Top 3 weight
23.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR SER TR
SOLEShares953.22K
TypeSH
Market value$40.0K
13.64%
Sole
0.00
Shared
0.00
None
953.22K
ISHARES TR
SOLEShares188.69K
TypeSH
Market value$19.6K
6.68%
Sole
0.00
Shared
0.00
None
188.69K
ISHARES TR
SOLEShares230.77K
TypeSH
Market value$10.3K
3.50%
Sole
0.00
Shared
0.00
None
230.77K
ISHARES TR
SOLEShares98.96K
TypeSH
Market value$9.5K
3.25%
Sole
0.00
Shared
0.00
None
98.96K
ISHARES TR
SOLEShares417.32K
TypeSH
Market value$9.5K
3.24%
Sole
0.00
Shared
0.00
None
417.32K
ISHARES TR
SOLEShares141.53K
TypeSH
Market value$9.4K
3.19%
Sole
0.00
Shared
0.00
None
141.53K
ISHARES TR
SOLEShares212.57K
TypeSH
Market value$8.2K
2.79%
Sole
0.00
Shared
0.00
None
212.57K
DIMENSIONAL ETF TRUST
SOLEShares198.82K
TypeSH
Market value$7.7K
2.63%
Sole
0.00
Shared
0.00
None
198.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.61K
TypeSH
Market value$7.4K
2.52%
Sole
0.00
Shared
0.00
None
54.61K
VANGUARD SCOTTSDALE FDS
SOLEShares106.38K
TypeSH
Market value$6.2K
2.11%
Sole
0.00
Shared
0.00
None
106.38K
ISHARES TR
SOLEShares74K
TypeSH
Market value$6.1K
2.06%
Sole
0.00
Shared
0.00
None
74K
SPDR SER TR
SOLEShares202.38K
TypeSH
Market value$6.0K
2.04%
Sole
0.00
Shared
0.00
None
202.38K
SPDR INDEX SHS FDS
SOLEShares225.14K
TypeSH
Market value$5.8K
1.98%
Sole
0.00
Shared
0.00
None
225.14K
VANGUARD INDEX FDS
SOLEShares16.63K
TypeSH
Market value$5.5K
1.86%
Sole
0.00
Shared
0.00
None
16.63K
APPLE INC
SOLEShares38.16K
TypeSH
Market value$5.3K
1.80%
Sole
0.00
Shared
0.00
None
38.16K
VANGUARD TAX-MANAGED FDS
SOLEShares131.05K
TypeSH
Market value$4.8K
1.62%
Sole
0.00
Shared
0.00
None
131.05K
ISHARES TR
SOLEShares47.33K
TypeSH
Market value$4.3K
1.47%
Sole
0.00
Shared
0.00
None
47.33K
ISHARES TR
SOLEShares26.38K
TypeSH
Market value$4.3K
1.46%
Sole
0.00
Shared
0.00
None
26.38K
SCHWAB STRATEGIC TR
SOLEShares91.75K
TypeSH
Market value$4.2K
1.42%
Sole
0.00
Shared
0.00
None
91.75K
INVESCO EXCH TRADED FD TR II
SOLEShares193.91K
TypeSH
Market value$4.1K
1.39%
Sole
0.00
Shared
0.00
None
193.91K
SPDR SER TR
SOLEShares104.85K
TypeSH
Market value$3.6K
1.22%
Sole
0.00
Shared
0.00
None
104.85K
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$3.5K
1.21%
Sole
0.00
Shared
0.00
None
17.97K
ISHARES U S ETF TR
SOLEShares99.18K
TypeSH
Market value$3.5K
1.21%
Sole
0.00
Shared
0.00
None
99.18K
SPDR S&P 500 ETF TR
SOLEShares9.57K
TypeSH
Market value$3.4K
1.17%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD WORLD FDS
SOLEShares11.01K
TypeSH
Market value$3.4K
1.15%
Sole
0.00
Shared
0.00
None
11.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 953.22K | SH | $40.0K 13.64% | 0.00 | 0.00 | 953.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 188.69K | SH | $19.6K 6.68% | 0.00 | 0.00 | 188.69K |
ISHARES TRSOLE | CORE TOTAL USD | 230.77K | SH | $10.3K 3.50% | 0.00 | 0.00 | 230.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 98.96K | SH | $9.5K 3.25% | 0.00 | 0.00 | 98.96K |
ISHARES TRSOLE | US TREAS BD ETF | 417.32K | SH | $9.5K 3.24% | 0.00 | 0.00 | 417.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 141.53K | SH | $9.4K 3.19% | 0.00 | 0.00 | 141.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 212.57K | SH | $8.2K 2.79% | 0.00 | 0.00 | 212.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 198.82K | SH | $7.7K 2.63% | 0.00 | 0.00 | 198.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.61K | SH | $7.4K 2.52% | 0.00 | 0.00 | 54.61K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 106.38K | SH | $6.2K 2.11% | 0.00 | 0.00 | 106.38K |
ISHARES TRSOLE | MSCI USA VALUE | 74K | SH | $6.1K 2.06% | 0.00 | 0.00 | 74K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 202.38K | SH | $6.0K 2.04% | 0.00 | 0.00 | 202.38K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 225.14K | SH | $5.8K 1.98% | 0.00 | 0.00 | 225.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.63K | SH | $5.5K 1.86% | 0.00 | 0.00 | 16.63K |
APPLE INCSOLE | COM | 38.16K | SH | $5.3K 1.80% | 0.00 | 0.00 | 38.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.05K | SH | $4.8K 1.62% | 0.00 | 0.00 | 131.05K |
ISHARES TRSOLE | CORE HIGH DV ETF | 47.33K | SH | $4.3K 1.47% | 0.00 | 0.00 | 47.33K |
ISHARES TRSOLE | S&P 100 ETF | 26.38K | SH | $4.3K 1.46% | 0.00 | 0.00 | 26.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 91.75K | SH | $4.2K 1.42% | 0.00 | 0.00 | 91.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 193.91K | SH | $4.1K 1.39% | 0.00 | 0.00 | 193.91K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 104.85K | SH | $3.6K 1.22% | 0.00 | 0.00 | 104.85K |
ISHARES TRSOLE | RUS 1000 ETF | 17.97K | SH | $3.5K 1.21% | 0.00 | 0.00 | 17.97K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 99.18K | SH | $3.5K 1.21% | 0.00 | 0.00 | 99.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.57K | SH | $3.4K 1.17% | 0.00 | 0.00 | 9.57K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.01K | SH | $3.4K 1.15% | 0.00 | 0.00 | 11.01K |
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