Free Trial

Ethos Financial Group, LLC Top Holdings and 13F Report (2024)

About Ethos Financial Group, LLC

Investment Activity

  • Ethos Financial Group, LLC has $528.61 thousand in total holdings as of March 31, 2024.
  • Ethos Financial Group, LLC owns shares of 291 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 18.41% of the portfolio was purchased this quarter.
  • About 12.30% of the portfolio was sold this quarter.
  • This quarter, Ethos Financial Group, LLC has purchased 269 new stocks and bought additional shares in 103 stocks.
  • Ethos Financial Group, LLC sold shares of 87 stocks and completely divested from 45 stocks this quarter.

Largest New Holdings this Quarter

iShares Bitcoin TR
$14,183 Holding

Largest Purchases this Quarter

iShares Bitcoin TR
350,460 shares (about $14.18K)
iShares Morningstar Mid-Cap Growth ETF
119,307 shares (about $8.43K)
Invesco Large Cap Growth ETF
93,524 shares (about $8.35K)
iShares Russell Top 200 Growth ETF
34,735 shares (about $6.78K)
iShares Russell 1000 Growth ETF
19,814 shares (about $6.68K)

Largest Sales this Quarter

Schwab U.S. TIPS ETF
37,461 shares (about $1.95K)
iShares 0-3 Month Treasury Bond ETF
19,339 shares (about $1.95K)
BlackRock
1,253 shares (about $1.05K)
Vanguard Balanced
38,023 shares (about $947.41)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEthos Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$34,051$419 1.2%556,6146.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$18,603$339 1.9%168,3513.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$17,998$691 4.0%288,5663.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$17,039$38 0.2%189,5323.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,928$843 5.6%171,7363.0%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$15,092$269 1.8%710,5602.9%ETF
iShares Bitcoin TR
$14,183$14,183 New Holding350,4602.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$13,196$589 4.7%120,8602.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$12,868$489 4.0%169,2632.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$12,065$81 -0.7%121,3402.3%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$9,778$742 8.2%260,7401.8%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$9,500$230 2.5%266,7831.8%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$9,440$258 2.8%85,3961.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,040$236 2.7%95,7571.7%ETF
Apple Inc. stock logo
AAPL
Apple
$9,018$261 3.0%52,1921.7%Computer and Technology
MOOD
Relative Sentiment Tactical Allocation ETF
$8,516$540 6.8%303,0991.6%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$8,433$8,433 New Holding119,3071.6%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$8,362$153 1.9%204,2921.6%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$8,351$8,351 New Holding93,5241.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$8,295$610 7.9%180,3261.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,086$46 0.6%100,2421.5%ETF
IVAL
Alpha Architect International Quantitative Value ETF
$8,023$495 6.6%297,3741.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,970$429 5.7%84,2281.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,348$17 0.2%87,0241.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$7,022$6,777 2,761.1%35,9931.3%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$6,730$1,624 31.8%149,7561.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,678$6,678 New Holding19,8141.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$6,541$6,541 New Holding61,4401.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,821$82 1.4%13,8091.1%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,787$4,384 312.6%35,2131.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,415$66 1.2%9,8601.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,084$279 5.8%106,2041.0%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,951$52 1.1%42,5910.9%Oils/Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,898$1,948 -28.5%48,6330.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,429$273 6.6%15,4530.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,386$121 2.8%24,2680.8%Consumer Cyclical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,244$626 17.3%24,7160.8%ETF
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$3,729$1,117 42.8%63,0800.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,652$66 -1.8%18,2310.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,542$9 0.3%84,7820.7%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,490$2,021 -36.7%69,3930.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,418$1,975 136.9%3,7830.6%Computer and Technology
Alphacentric Incm Oppty FD I
$3,145$174 5.9%403,6910.6%MF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,076$878 -22.2%60,9710.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,027$1,438 90.4%3,3670.6%Finance
T. Rowe Price Ultra Shor T-Term Bond I
$2,916$36 1.2%578,6010.6%MF
Wasatch-Hoisington US TR Easury
$2,856$69 -2.4%250,9360.5%MF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$2,651$2,651 New Holding47,6280.5%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$2,638$63 2.4%54,7060.5%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,610$277 11.9%103,2320.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,494$179 7.7%27,1650.5%ETF
Schwab S&P 500 Index FD
$2,041$98 5.0%25,2510.4%MF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,013$90 -4.3%47,7820.4%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,871$393 26.6%58,7630.4%Finance
LEAD
Siren DIVCON Leaders Dividend ETF
$1,818$36 2.0%27,5090.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,766$189 -9.7%30,4190.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,604$22 1.4%8,7830.3%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$1,584$208 15.1%46,9730.3%ETF
KraneShares Global Carbon Strategy ETF stock logo
KRBN
KraneShares Global Carbon Strategy ETF
$1,483$284 23.7%48,2490.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,474$38 2.7%3,5050.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,467$8 0.5%9,2150.3%Computer and Technology
Strive U.S. Energy ETF stock logo
DRLL
Strive U.S. Energy ETF
$1,424$72 -4.8%45,4770.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,386$47 -3.3%28,1870.3%ETF
Visa Inc. stock logo
V
Visa
$1,384$9 0.7%4,9590.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,293$40 3.2%2,6850.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,271$30 2.4%3,3140.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,240$34 -2.7%1,6850.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,204$58 5.0%4,2700.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,198$24 2.0%7,8610.2%Computer and Technology
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$1,162$170 -12.8%4,8760.2%ETF
MFS Growth Series
$1,119$1,119 New Holding31,9340.2%MF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,096$158 16.8%2,2160.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,094$5 -0.4%2,2520.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,040$130 -11.1%6,5960.2%Oils/Energy
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,035$1,035 New Holding9,0110.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,000$1,954 -66.2%19,1680.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$990$52 5.5%17,0150.2%ETF
Janus Henderson Vit Enterprise Inst
$967$15 -1.5%14,0600.2%MF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$961$332 -25.7%1,2350.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$948$7 -0.8%5,9950.2%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$924$924 New Holding5,1210.2%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$916$611 200.0%1,5840.2%Oils/Energy
Bank Of America 4 PFD PFD Ser 4
$913$27 3.1%40,4430.2%COM
Harleysville Financial Co. stock logo
HARL
Harleysville Financial
$907$11 -1.2%43,0140.2%Finance
Vanguard Equity Income
$891$891 New Holding34,3840.2%MF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$891$1 -0.1%6,7110.2%Medical
Rydex VT S&P 500 Pure Growth
$888$888 New Holding17,7420.2%MF
GRPM
Invesco S&P MidCap 400 GARP ETF
$888$69 -7.2%7,3820.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$876$314 55.9%6,9760.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$874$11 -1.2%8,9220.2%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$871$871 New Holding8,1750.2%ETF
KLA Co. stock logo
KLAC
KLA
$850$199 30.6%1,2160.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$815$815 New Holding3,9640.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$791$494 166.2%13,0960.1%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$787$117 -12.9%13,4470.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$761$1 -0.1%4,6930.1%Consumer Staples
Freedom Day Dividend ETF stock logo
MBOX
Freedom Day Dividend ETF
$757$3 -0.3%23,5660.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$753$753 New Holding4,0200.1%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$745$745 New Holding11,5620.1%ETF
Ab Global Core Equity Ad Visor
$739$37 -4.8%44,4740.1%MF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: