Ethos Financial Group, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$767.1B
Holdings
397
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSchwab Us Dividend Equity Etf | 40,890 | $1.1B | 0.15% | |
| 102 | VONEVanguard Russell 1000 Etf Iv | 4,156 | $1.1B | 0.14% | |
| 103 | IJHIshares Core S&P Mid-Cap Etf | 17,145 | $1.1B | 0.14% | |
| 104 | KRBNKraneshares Global Carbon Stg Etf | 35,077 | $1.0B | 0.13% | |
| 105 | FRDMFreedom 100 Emerging Markets Etf | 29,586 | $966.9M | 0.13% | |
| 106 | HARLHarleysville Finl Co0050 | 43,014 | $951.0M | 0.12% | |
| 107 | DFSDDimensional Short Duration Fixed Income Etf | 20,248 | $949.2M | 0.12% | |
| 108 | BAC F PERP +4Bank Of America | 40,443 | $924.9M | 0.12% | |
| 109 | MIGAMicrostrategy Inc Class A | 3,157 | $914.3M | 0.12% | |
| 110 | OEFIshares S&P 100 Etf | 3,082 | $890.2M | 0.12% | |
| 111 | IBITIshares Bitcoin Trust | 16,240 | $861.5M | 0.11% | |
| 112 | PGProcter & Gamble | 5,105 | $858.1M | 0.11% | |
| 113 | TLTIshares 20 Year Treasury Bond Etf | 9,813 | $857.0M | 0.11% | |
| 114 | JNJJohnson & Johnson | 5,739 | $832.2M | 0.11% | |
| 115 | CVXChevron Corp. | 5,428 | $788.2M | 0.10% | |
| 116 | SPMDSpdr Mid Cap Etf | 14,361 | $785.4M | 0.10% | |
| 117 | FDGAmerican Cntr Fcsd Dynmc Grwt Etf | 7,513 | $780.3M | 0.10% | |
| 118 | GBILGoldman Sachs Acces Treas 0 1 Yr Etf | 7,710 | $773.5M | 0.10% | |
| 119 | PLTRPalantir Technologies In Class A | 10,168 | $769.0M | 0.10% | |
| 120 | SUBIshares Short Term Ntnl Mun Bnd Etf | 7,153 | $754.5M | 0.10% | |
| 121 | GSGoldman Sachs Group | 1,311 | $750.6M | 0.10% | |
| 122 | PRIVXPrivate Shares Fd A | 17,707 | $747.8M | 0.10% | |
| 123 | ORCLOracle Corp | 4,483 | $747.0M | 0.10% | |
| 124 | AGGIshares Core Us Aggregate Bond Etf | 7,443 | $721.2M | 0.09% | |
| 125 | SCHZSchwab Us Aggregate Bond Etf | 31,509 | $715.3M | 0.09% | |
| 126 | MRKMerck & Co. Inc. | 7,123 | $714.5M | 0.09% | |
| 127 | NSTLXNeuberger Berman Strat Incm Inst | 72,191 | $713.2M | 0.09% | |
| 128 | GS F PERP DThe Goldman Sach | 31,126 | $713.0M | 0.09% | |
| 129 | BFSTBusiness First Bancshare | 27,631 | $710.1M | 0.09% | |
| 130 | IEIIshares 3-7 Year Trery Bond Etf | 6,135 | $708.9M | 0.09% | |
| 131 | AGTHXAmerican Funds Growth Fund Of America A | 9,371 | $697.8M | 0.09% | |
| 132 | HONHoneywell Intl Inc | 3,082 | $696.3M | 0.09% | |
| 133 | GIOIXGuggenheim Macro Oppty Inst | 28,212 | $696.0M | 0.09% | |
| 134 | ADPAuto Data Processing | 2,331 | $686.0M | 0.09% | |
| 135 | ABALXAmerican Fd Balanced Fd Cl A | 19,894 | $683.2M | 0.09% | |
| 136 | HSYHershey Co Com | 3,962 | $671.0M | 0.09% | |
| 137 | RPVInvesco S&P 500 Pure Value Etf | 7,217 | $651.0M | 0.08% | |
| 138 | MS F PERP +AMorgan Stanley | 26,548 | $640.1M | 0.08% | |
| 139 | PFFIshares Preferred Income Sec Etf | 20,272 | $636.7M | 0.08% | |
| 140 | CTRACoterra Energy Inc | 23,888 | $610.1M | 0.08% | |
| 141 | VGSHVanguard Short Term Treasury Etf Iv | 10,367 | $603.2M | 0.08% | |
| 142 | AQLTIshares Core Msci Eafe Etf | 8,483 | $596.2M | 0.08% | |
| 143 | NEENextera Energy Inc | 8,279 | $593.5M | 0.08% | |
| 144 | CMCSAComcast Corp Class A | 15,634 | $591.4M | 0.08% | |
| 145 | CSCOCisco Systems | 9,868 | $587.0M | 0.08% | |
| 146 | STXTStrive Total Return Bond Etf | 28,349 | $561.6M | 0.07% | |
| 147 | IVWIshares S&P 500 Growth Etf | 5,497 | $558.1M | 0.07% | |
| 148 | ERIEErie Indeminity Co | 1,344 | $554.0M | 0.07% | |
| 149 | LOWLowes Companies Inc | 2,214 | $549.0M | 0.07% | |
| 150 | DBMFImgp Dbi Managed Futures Strategy | 21,020 | $547.8M | 0.07% | |
| 151 | DC4Dexcom Inc | 6,925 | $538.6M | 0.07% | |
| 152 | IBMIbm | 2,411 | $537.1M | 0.07% | |
| 153 | DFAUDimensional Us Core Equity Market Etf | 13,161 | $532.9M | 0.07% | |
| 154 | ACNAccenture Plc F Class A | 1,470 | $519.6M | 0.07% | |
| 155 | VVVanguard Large Cap Etf | 1,872 | $504.9M | 0.07% | |
| 156 | ETNEaton Corp Plc F | 1,493 | $497.8M | 0.06% | |
| 157 | ABBVAbbvie Inc | 2,751 | $488.9M | 0.06% | |
| 158 | WTMFWisdomtree Managed Futures Strat Etf | 13,639 | $476.4M | 0.06% | |
| 159 | NEUNewmarket Corporatn | 895 | $474.9M | 0.06% | |
| 160 | DEDeere & Co | 1,098 | $467.0M | 0.06% | |
| 161 | CITCintas Corp | 2,549 | $465.7M | 0.06% | |
| 162 | AQLTIshares Russell Top 200 Etf | 3,193 | $462.1M | 0.06% | |
| 163 | RTXRaytheon Technologies Co | 3,992 | $461.9M | 0.06% | |
| 164 | CATCaterpillar | 1,263 | $460.4M | 0.06% | |
| 165 | BITBBitwise Bitcoin Etf | 9,004 | $457.9M | 0.06% | |
| 166 | FBTCFidelity Wise Origin Bitcoin Fund | 5,595 | $456.4M | 0.06% | |
| 167 | SNASnap On Inc | 1,341 | $455.4M | 0.06% | |
| 168 | GAFFXAmerican Funds Growth Fu Nd Of Amer F3 | 6,088 | $453.4M | 0.06% | |
| 169 | MSCIMsci Inc | 755 | $453.0M | 0.06% | |
| 170 | JPSTJpmorgan Ultra Short Income Etf | 8,872 | $448.7M | 0.06% | |
| 171 | ZECPZacks Earnings Consistent Port Etf | 14,622 | $448.1M | 0.06% | |
| 172 | VTIVanguard Total Stock Market Etf | 1,534 | $444.7M | 0.06% | |
| 173 | CLOZPanagram Bbb B Clo Etf | 16,069 | $436.8M | 0.06% | |
| 174 | BLKBlackrock Fndg Inc | 422 | $432.8M | 0.06% | |
| 175 | PSNParsons Corp | 4,676 | $431.4M | 0.06% | |
| 176 | GTLLXGlenmede Quant Us Large Cap Gr Eq Adv | 16,039 | $431.0M | 0.06% | |
| 177 | SDVYFirst Trust Smid Cap Rising Divi Etf | 11,816 | $423.6M | 0.06% | |
| 178 | ETEnergy Transfer Lp | 21,622 | $423.6M | 0.06% | |
| 179 | NFLXNetflix Inc | 472 | $420.8M | 0.05% | |
| 180 | AMGNAmgen Inc. | 1,613 | $420.3M | 0.05% | |
| 181 | LLDYXLord Abbett Short Durati On Income I | 108,316 | $418.1M | 0.05% | |
| 182 | ADIAnalog Devices Inc | 1,967 | $418.0M | 0.05% | |
| 183 | NXSTNexstar Media Group Class A | 2,613 | $412.8M | 0.05% | |
| 184 | QCOMQualcomm Inc | 2,670 | $410.1M | 0.05% | |
| 185 | ADBEAdobe Inc | 916 | $409.1M | 0.05% | |
| 186 | TFC 4.75 PERP RTruist Finl C | 20,971 | $404.7M | 0.05% | |
| 187 | LMTLockheed Martin Corp | 830 | $404.2M | 0.05% | |
| 188 | TRBCXT Rowe Price Blue Chip Growth Fd Inv | 2,107 | $392.5M | 0.05% | |
| 189 | GTLOXGlenmede Quant Us Large Cap Core Equity | 19,250 | $391.6M | 0.05% | |
| 190 | TRVCCitigroup Inc | 5,507 | $387.6M | 0.05% | |
| 191 | MCKMckesson Corp | 678 | $386.9M | 0.05% | |
| 192 | DKSDicks Sporting Goods | 1,689 | $386.5M | 0.05% | |
| 193 | BTALAgfiq U.S. Market Neutral Anti-Beta Fund | 20,225 | $385.8M | 0.05% | |
| 194 | PWRQuanta Services Inc | 1,215 | $384.0M | 0.05% | |
| 195 | BACBank Of America | 8,650 | $380.2M | 0.05% | |
| 196 | ANWPXAmerican Funds New Perspective A | 6,107 | $379.3M | 0.05% | |
| 197 | BACVerizon | 9,285 | $371.3M | 0.05% | |
| 198 | DXJWisdomtree Japan Hedged Equity Etf | 3,273 | $361.0M | 0.05% | |
| 199 | TJXTjx Companies Inc | 2,965 | $360.6M | 0.05% | |
| 200 | FLOTIshares Floating Rate Bond Etf | 6,927 | $352.4M | 0.05% |