WESTERN FINANCIAL Corp current holdings: USA ETF
WESTERN FINANCIAL Corp reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 19 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are GOVT, SHYG, SPYM.
- GOVT: Country of operation —; Class US TREAS BD ETF; Shares 259,036; Value $5,896,000.
- SHYG: Country of operation —; Class 0-5YR HI YL CP; Shares 44,680; Value $1,785,000.
- SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 40,159; Value $1,686,000.
- TIP: Country of operation —; Class TIPS BD ETF; Shares 14,937; Value $1,567,000.
Form 13F-HR as filed (SEC CIK 106077): quarter ended 2022-09-30, filed 2022-11-04. 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 2022-09-30 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 |
|---|---|---|---|---|---|---|---|
| GOVT ISHARES TR | US TREAS BD ETF | 259,036 | $5,896,000 | 2022-09-30 | 2022-11-04 | ||
| SHYG ISHARES TR | 0-5YR HI YL CP | 44,680 | $1,785,000 | 2022-09-30 | 2022-11-04 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 40,159 | $1,686,000 | 2022-09-30 | 2022-11-04 | |
| TIP ISHARES TR | TIPS BD ETF | 14,937 | $1,567,000 | 2022-09-30 | 2022-11-04 | ||
| ESGU ISHARES TR | ESG AWR MSCI USA | 16,381 | $1,301,000 | 2022-09-30 | 2022-11-04 | ||
| MBB ISHARES TR | MBS ETF | 13,628 | $1,248,000 | 2022-09-30 | 2022-11-04 | ||
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 24,521 | $1,111,000 | 2022-09-30 | 2022-11-04 | ||
| FALN ISHARES TR | FALN ANGLS USD | 41,709 | $997,000 | 2022-09-30 | 2022-11-04 | ||
| IUSB ISHARES TR | CORE TOTAL USD | 17,282 | $769,000 | 2022-09-30 | 2022-11-04 | ||
| BSCQ INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 26,853 | $501,000 | 2022-09-30 | 2022-11-04 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J866 | BULSHS 2023 CB | 23,735 | $495,000 | 2022-09-30 | 2022-11-04 | ||
| BSCP INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 24,692 | $492,000 | 2022-09-30 | 2022-11-04 | ||
| BSCR INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 26,362 | $491,000 | 2022-09-30 | 2022-11-04 | ||
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J841 | United States | BULSHS 2024 CB | 23,759 | $484,000 | 2022-09-30 | 2022-11-04 | |
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 8,990 | $466,000 | 2022-09-30 | 2022-11-04 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 5,887 | $427,000 | 2022-09-30 | 2022-11-04 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 7,050 | $347,000 | 2022-09-30 | 2022-11-04 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 7,293 | $281,000 | 2022-09-30 | 2022-11-04 | ||
| EELV INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 11,032 | $232,000 | 2022-09-30 | 2022-11-04 |
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