PACIFIC FINANCIAL GROUP INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$134.8B
Holdings
58
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,676 | $20.4B | 15.15% | |
| 2 | NDQINVESCO QQQ TR | 30,143 | $15.4B | 11.43% | |
| 3 | IVWISHARES TR | 109,750 | $11.1B | 8.27% | |
| 4 | IJRISHARES TR | 68,618 | $7.9B | 5.87% | |
| 5 | IVEISHARES TR | 35,606 | $6.8B | 5.04% | |
| 6 | IJHISHARES TR | 84,416 | $5.3B | 3.90% | |
| 7 | SPYSPDR S&P 500 ETF TR | 8,930 | $5.2B | 3.88% | |
| 8 | IMCBISHARES TR | 65,659 | $5.0B | 3.71% | |
| 9 | DGROISHARES TR | 78,430 | $4.8B | 3.57% | |
| 10 | SPYVSPDR SER TR | 89,872 | $4.6B | 3.41% | |
| 11 | VUGVANGUARD INDEX FDS | 8,487 | $3.5B | 2.58% | |
| 12 | IJKISHARES TR | 34,884 | $3.2B | 2.35% | |
| 13 | VTVVANGUARD INDEX FDS | 15,691 | $2.7B | 1.97% | |
| 14 | SPIBSPDR SER TR | 74,787 | $2.5B | 1.82% | |
| 15 | IJTISHARES TR | 15,964 | $2.2B | 1.60% | |
| 16 | SHYISHARES TR | 25,762 | $2.1B | 1.57% | |
| 17 | IJJISHARES TR | 14,074 | $1.8B | 1.30% | |
| 18 | IJSISHARES TR | 14,406 | $1.6B | 1.16% | |
| 19 | VTIVANGUARD INDEX FDS | 5,015 | $1.5B | 1.08% | |
| 20 | IWMISHARES TR | 6,399 | $1.4B | 1.05% | |
| 21 | BSVVANGUARD BD INDEX FDS | 18,047 | $1.4B | 1.03% | |
| 22 | IWBISHARES TR | 4,043 | $1.3B | 0.97% | |
| 23 | IWFISHARES TR | 3,171 | $1.3B | 0.94% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,032 | $1.2B | 0.86% | |
| 25 | VVVANGUARD INDEX FDS | 4,126 | $1.1B | 0.83% | |
| 26 | SGOLETFS GOLD TR | 41,643 | $1.0B | 0.77% | |
| 27 | SPYMSPDR SER TR | 15,048 | $1.0B | 0.77% | |
| 28 | SPHYSPDR SER TR | 43,511 | $1.0B | 0.76% | |
| 29 | IWDISHARES TR | 5,329 | $986.5M | 0.73% | |
| 30 | VNQVANGUARD INDEX FDS | 10,987 | $978.7M | 0.73% | |
| 31 | AGGISHARES TR | 10,095 | $978.2M | 0.73% | |
| 32 | IWRISHARES TR | 10,572 | $934.6M | 0.69% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 2,143 | $911.8M | 0.68% | |
| 34 | BIVVANGUARD BD INDEX FDS | 12,112 | $905.1M | 0.67% | |
| 35 | AQLTISHARES TR | 37,733 | $867.1M | 0.64% | |
| 36 | MBBISHARES TR | 9,452 | $866.6M | 0.64% | |
| 37 | IEIISHARES TR | 7,489 | $865.3M | 0.64% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 16,875 | $806.9M | 0.60% | |
| 39 | BNDVANGUARD BD INDEX FDS | 9,313 | $669.7M | 0.50% | |
| 40 | VOOVANGUARD INDEX FDS | 1,117 | $601.7M | 0.45% | |
| 41 | IWYISHARES TR | 2,407 | $566.4M | 0.42% | |
| 42 | IEFISHARES TR | 5,865 | $542.2M | 0.40% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 10,775 | $528.5M | 0.39% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 2,450 | $479.7M | 0.36% | |
| 45 | DIVOAMPLIFY ETF TR | 11,535 | $466.9M | 0.35% | |
| 46 | VGSHVANGUARD SCOTTSDALE FDS | 7,105 | $413.4M | 0.31% | |
| 47 | EFAISHARES TR | 5,093 | $385.1M | 0.29% | |
| 48 | VYMIVANGUARD WHITEHALL FDS | 5,590 | $379.4M | 0.28% | |
| 49 | AGZISHARES TR | 3,076 | $332.1M | 0.25% | |
| 50 | IWSISHARES TR | 2,331 | $301.5M | 0.22% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 6,793 | $299.2M | 0.22% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 5,475 | $248.2M | 0.18% | |
| 53 | SHVISHARES TR | 2,245 | $247.2M | 0.18% | |
| 54 | BLVVANGUARD BD INDEX FDS | 3,475 | $237.8M | 0.18% | |
| 55 | NVDANVIDIA CORPORATION | 1,611 | $216.4M | 0.16% | |
| 56 | IWXISHARES TR | 2,712 | $214.4M | 0.16% | |
| 57 | FELGFIDELITY COVINGTON TRUST | 6,030 | $213.2M | 0.16% | |
| 58 | TCAFT ROWE PRICE ETF INC | 6,057 | $201.5M | 0.15% |