SBK Financial, Inc. current holdings: USA ETF
SBK Financial, Inc. reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are USRT, SPY, VO.
- USRT: Country of operation —; Class CRE U S REIT ETF; Shares 74,418; Value $3,679,968.
- SPY: Country of operation —; Class TR UNIT; Shares 3,915; Value $1,497,201.
- VO: Country of operation —; Class MID CAP ETF; Shares 6,193; Value $1,262,195.
- IWS: Country of operation —; Class RUS MDCP VAL ETF; Shares 10,805; Value $1,138,191.
Form 13F-HR as filed (SEC CIK 1911894): quarter ended 2022-12-31, filed 2023-01-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| USRT ISHARES TR | CRE U S REIT ETF | 74,418 | $3,679,968 | 2022-12-31 | 2023-01-31 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 3,915 | $1,497,201 | 2022-12-31 | 2023-01-31 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 6,193 | $1,262,195 | 2022-12-31 | 2023-01-31 | ||
| IWS ISHARES TR | RUS MDCP VAL ETF | 10,805 | $1,138,191 | 2022-12-31 | 2023-01-31 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 13,497 | $1,130,521 | 2022-12-31 | 2023-01-31 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 18,930 | $1,107,405 | 2022-12-31 | 2023-01-31 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 2,510 | $964,403 | 2022-12-31 | 2023-01-31 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 9,394 | $889,069 | 2022-12-31 | 2023-01-31 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 3,513 | $753,588 | 2022-12-31 | 2023-01-31 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 5,135 | $744,934 | 2022-12-31 | 2023-01-31 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 8,687 | $726,275 | 2022-12-31 | 2023-01-31 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 3,092 | $662,524 | 2022-12-31 | 2023-01-31 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 8,388 | $565,749 | 2022-12-31 | 2023-01-31 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 2,534 | $465,090 | 2022-12-31 | 2023-01-31 | ||
| DFUS DIMENSIONAL ETF TRUST | US EQUITY ETF | 11,084 | $461,205 | 2022-12-31 | 2023-01-31 | ||
| IWB ISHARES TR | RUS 1000 ETF | 2,007 | $422,520 | 2022-12-31 | 2023-01-31 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 6,355 | $417,133 | 2022-12-31 | 2023-01-31 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 1,983 | $379,224 | 2022-12-31 | 2023-01-31 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 1,047 | $367,926 | 2022-12-31 | 2023-01-31 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 9,525 | $360,998 | 2022-12-31 | 2023-01-31 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 4,352 | $358,953 | 2022-12-31 | 2023-01-31 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 1,801 | $273,165 | 2022-12-31 | 2023-01-31 | ||
| AOA ISHARES TR | AGGRES ALLOC ETF | 4,106 | $245,320 | 2022-12-31 | 2023-01-31 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 1,004 | $242,958 | 2022-12-31 | 2023-01-31 |
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