Security Financial Services, INC.
- SEC CIK
- 0001913590
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 127
- −4 vs. Q1 2022
- Portfolio value
- $313.7M
- −$1.88M (−0.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 913,210 | $40.5M | 12.9% | +61,605+7.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 396,818 | $33.3M | 10.6% | +1,902+0.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 256,791 | $12.0M | 3.8% | +24,655+10.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,240 | $10.3M | 3.3% | +19,434+8.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,152 | $9.37M | 3.0% | +52,436+132.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 202,452 | $8.25M | 2.6% | −24,051−10.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,960 | $7.74M | 2.5% | −579−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,657 | $7.56M | 2.4% | −21,578−14.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 187,589 | $6.20M | 2.0% | +101,237+117.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 192,180 | $5.54M | 1.8% | +74,677+63.6% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 128,955 | $5.28M | 1.7% | −97,601−43.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 216,834 | $5.18M | 1.7% | −19,448−8.2% | Reduced | – |
| AAPLApple Inc. | Stock | 37,893 | $5.18M | 1.7% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,504 | $5.12M | 1.6% | +52,732+1,105.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,140 | $5.08M | 1.6% | −7,879−6.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,301 | $4.96M | 1.6% | +2,789+24.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 49,116 | $4.93M | 1.6% | +49,116 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,649 | $4.84M | 1.5% | −2,849−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,170 | $4.55M | 1.4% | +68,951+171.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 24,718 | $4.26M | 1.4% | +10,512+74.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 181,101 | $4.21M | 1.3% | +181,101 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,190 | $3.84M | 1.2% | +4,095+67.2% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 57,198 | $3.80M | 1.2% | +33,776+144.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $3.60M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,684 | $3.53M | 1.1% | −3,398−4.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,044 | $3.51M | 1.1% | −1,330−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,728 | $3.37M | 1.1% | −1,703−7.0% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 131,102 | $3.23M | 1.0% | −14,274−9.8% | Reduced | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 66,748 | $2.99M | 1.0% | +58,861+746.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,866 | $2.87M | 0.9% | +8,390+54.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,184 | $2.79M | 0.9% | −14,188−40.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,424 | $2.77M | 0.9% | +613+5.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 47,748 | $2.66M | 0.8% | +20,854+77.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,787 | $2.54M | 0.8% | +19,627+161.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,136 | $2.51M | 0.8% | −22,069−38.6% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 35,883 | $2.49M | 0.8% | +35,883 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,792 | $2.48M | 0.8% | −2,622−7.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,198 | $2.47M | 0.8% | +20,886+184.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,369 | $2.35M | 0.7% | −43,798−48.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 81,159 | $2.23M | 0.7% | +22,666+38.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 61,958 | $2.11M | 0.7% | +61,958 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,103 | $1.94M | 0.6% | +16,337+110.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,001 | $1.93M | 0.6% | +10,760+332.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,483 | $1.83M | 0.6% | +29,483 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,527 | $1.75M | 0.6% | +3,175+94.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,917 | $1.75M | 0.6% | +6,194+27.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 14,031 | $1.60M | 0.5% | +11,213+397.9% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,893 | $1.55M | 0.5% | +27,893 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,183 | $1.54M | 0.5% | −3,332−28.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,237 | $1.53M | 0.5% | +16,237 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,565 | $1.46M | 0.5% | +14,565 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 21,089 | $1.43M | 0.5% | −1,197−5.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,785 | $1.39M | 0.4% | −187−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,790 | $1.36M | 0.4% | −68,895−64.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,712 | $1.16M | 0.4% | −24−0.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 52,987 | $1.14M | 0.4% | −1,575−2.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,591 | $1.13M | 0.4% | +785+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 23,663 | $1.10M | 0.3% | +363+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,201 | $1.08M | 0.3% | −54−1.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,505 | $1.05M | 0.3% | +2,206+30.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,796 | $996.0K | 0.3% | +2,873+149.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,705 | $976.0K | 0.3% | −1,626−7.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,086 | $966.0K | 0.3% | −384−5.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,926 | $898.0K | 0.3% | −753−5.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,566 | $895.0K | 0.3% | −1,333−7.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,378 | $865.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,215 | $840.0K | 0.3% | +177+8.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,641 | $817.0K | 0.3% | −256−5.2% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 12,057 | $801.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,692 | $754.0K | 0.2% | −1,108−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,875 | $753.0K | 0.2% | −396−3.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,366 | $717.0K | 0.2% | +125+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,196 | $712.0K | 0.2% | −33−1.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,137 | $705.0K | 0.2% | +1,475+31.6% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 14,483 | $685.0K | 0.2% | +1,777+14.0% | Added | – |
| WMTWalmart Inc. | Stock | 5,492 | $668.0K | 0.2% | +39+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,783 | $630.0K | 0.2% | +29+0.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,357 | $599.0K | 0.2% | +6,718+119.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,227 | $577.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,727 | $561.0K | 0.2% | +2,540+31.0% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $550.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,901 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,409 | $521.0K | 0.2% | +2,170+67.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,880 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,561 | $512.0K | 0.2% | +14+0.4% | Added | History |
| ACNAccenture plc | Stock | 1,835 | $509.0K | 0.2% | −40−2.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,063 | $508.0K | 0.2% | −11,705−53.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,552 | $503.0K | 0.2% | +863+51.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,898 | $458.0K | 0.1% | −1,919−24.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,544 | $456.0K | 0.1% | +552+6.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,624 | $448.0K | 0.1% | +744+15.2% | Added | – |
| SYKStryker Corp | Stock | 2,244 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 4,121 | $430.0K | 0.1% | −804−16.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,892 | $423.0K | 0.1% | −30−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 13,118 | $421.0K | 0.1% | +374+2.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,230 | $399.0K | 0.1% | −33−0.8% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 3,987 | $391.0K | 0.1% | −293−6.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,835 | $374.0K | 0.1% | −1,002−20.7% | Reduced | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 71,738 | $2.34M | 0.7% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 78,999 | $2.19M | 0.7% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,679 | $1.97M | 0.6% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,495 | $1.31M | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,864 | $589.0K | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $419.0K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 620 | $304.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,360 | $294.0K | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,259 | $236.0K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,250 | $235.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,775 | $222.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,223 | $217.0K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,000 | $213.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,699 | $205.0K | 0.1% | – |
| PLXSPlexus Corp | COM | 2,500 | $205.0K | 0.1% | History |
| TGTTarget Corp | Stock | 960 | $204.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,877 | $202.0K | 0.1% | – |