Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 131
- −2 vs. Q4 2021
- Portfolio value
- $315.5M
- +$15.8M (+5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 851,605 | $45.2M | 14.3% | +263,595+44.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 394,916 | $40.0M | 12.7% | +87,011+28.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 232,136 | $11.5M | 3.7% | +91,423+65.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,503 | $11.1M | 3.5% | −8,520−3.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 217,806 | $10.9M | 3.5% | −86,351−28.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 145,235 | $9.14M | 2.9% | +107,698+286.9% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 226,556 | $9.07M | 2.9% | +55,499+32.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,539 | $8.84M | 2.8% | −1,177−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 37,893 | $6.62M | 2.1% | +143+0.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 236,282 | $5.89M | 1.9% | −82,033−25.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,498 | $5.84M | 1.8% | +4,721+4.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,019 | $5.77M | 1.8% | +114,019 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,372 | $5.23M | 1.7% | −8,289−19.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,512 | $4.78M | 1.5% | +7,272+171.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $4.58M | 1.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 90,167 | $4.57M | 1.4% | +40,718+82.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 106,685 | $4.49M | 1.4% | −10,314−8.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,205 | $4.37M | 1.4% | −14,488−20.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 74,082 | $4.27M | 1.4% | −12,328−14.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,716 | $4.25M | 1.3% | +20,825+110.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,431 | $4.17M | 1.3% | −4,165−14.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 145,376 | $4.04M | 1.3% | −87,193−37.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 117,503 | $4.03M | 1.3% | −7,826−6.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,374 | $3.98M | 1.3% | +442+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,811 | $3.40M | 1.1% | +922+8.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 86,352 | $3.27M | 1.0% | +29,382+51.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,414 | $3.22M | 1.0% | −26,455−44.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,206 | $2.96M | 0.9% | +14,206 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,095 | $2.75M | 0.9% | +302+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,515 | $2.62M | 0.8% | −819−6.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 71,738 | $2.34M | 0.7% | +18,208+34.0% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 78,999 | $2.19M | 0.7% | +8,965+12.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,476 | $2.08M | 0.7% | +7,901+104.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,679 | $1.97M | 0.6% | −11,479−21.6% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,219 | $1.85M | 0.6% | −3,470−7.9% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 23,422 | $1.85M | 0.6% | +23,422 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 22,286 | $1.82M | 0.6% | +2,476+12.5% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 58,493 | $1.77M | 0.6% | −45,553−43.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,723 | $1.74M | 0.6% | +9,842+76.4% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.73M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 26,894 | $1.63M | 0.5% | −29,200−52.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,972 | $1.41M | 0.4% | +20,473+273.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 54,562 | $1.36M | 0.4% | −30,234−35.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,768 | $1.33M | 0.4% | +2,718+14.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,255 | $1.31M | 0.4% | +98+2.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,495 | $1.31M | 0.4% | −13,388−51.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,470 | $1.26M | 0.4% | +113+1.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,160 | $1.25M | 0.4% | −5,782−32.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,736 | $1.17M | 0.4% | +24+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,300 | $1.16M | 0.4% | +5,661+32.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,331 | $1.12M | 0.4% | −3,050−12.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,806 | $1.12M | 0.4% | +1,951+9.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,766 | $1.09M | 0.3% | +450+3.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,378 | $1.04M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,897 | $1.04M | 0.3% | +443+9.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,899 | $1.04M | 0.3% | +11,811+166.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,679 | $1.01M | 0.3% | +4,288+51.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,352 | $968.0K | 0.3% | +3,352 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,038 | $925.0K | 0.3% | −838−29.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,299 | $883.0K | 0.3% | +1,175+19.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,312 | $881.0K | 0.3% | −5,725−33.6% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 12,057 | $880.0K | 0.3% | +585+5.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 16,800 | $858.0K | 0.3% | +11,392+210.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,241 | $851.0K | 0.3% | −357−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,453 | $812.0K | 0.3% | +236+4.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,271 | $802.0K | 0.3% | +10,271 | New | – |
| NUENucor Corp | COM | 4,925 | $732.0K | 0.2% | −3,845−43.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,227 | $719.0K | 0.2% | −166−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 12,706 | $706.0K | 0.2% | −2,995−19.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,880 | $663.0K | 0.2% | −45−2.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,817 | $640.0K | 0.2% | +2,002+34.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,229 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,875 | $632.0K | 0.2% | +148+8.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,754 | $628.0K | 0.2% | +228+6.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,662 | $616.0K | 0.2% | +2,083+80.8% | Added | – |
| SYKStryker Corp | Stock | 2,244 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,864 | $589.0K | 0.2% | −832−7.8% | Reduced | – |
| DISWalt Disney Co | Stock | 4,263 | $585.0K | 0.2% | −23−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $571.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,901 | $569.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,547 | $542.0K | 0.2% | +273+8.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,187 | $542.0K | 0.2% | +8,187 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,241 | $505.0K | 0.2% | −2,257−41.1% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,280 | $497.0K | 0.2% | −60−1.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,837 | $493.0K | 0.2% | −1,755−26.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,772 | $489.0K | 0.2% | −601−11.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,923 | $481.0K | 0.2% | +1,923 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $477.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,744 | $471.0K | 0.1% | −3,721−22.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,922 | $464.0K | 0.1% | −22−0.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,992 | $450.0K | 0.1% | −1,470−14.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,880 | $447.0K | 0.1% | −3,620−42.6% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 7,887 | $415.0K | 0.1% | +1,899+31.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,689 | $402.0K | 0.1% | +1,689 | New | – |
| LNCLincoln National Corp | COM | 6,150 | $402.0K | 0.1% | −4,730−43.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,460 | $398.0K | 0.1% | −56−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,468 | $389.0K | 0.1% | −5−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 9,119 | $375.0K | 0.1% | −2,173−19.2% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,030 | $369.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 49,148 | $3.94M | 1.3% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 70,543 | $3.57M | 1.2% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 20,126 | $1.08M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,507 | $433.0K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,364 | $382.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,142 | $380.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 3,962 | $374.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,604 | $335.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,117 | $317.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,416 | $291.0K | 0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,204 | $271.0K | 0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 4,503 | $239.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,256 | $214.0K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 1,767 | $84.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 17 | $57.0K | <0.1% | History |
| VVisa Inc. | Stock | 201 | $44.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10 | $2.00K | <0.1% | History |