Ethos Financial Group, LLC Reduced Holdings in Q3 2024

Ethos Financial Group, LLC

  • $528 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-821
- 12.89%
$145.48 - $167.38 $119K - $137K
5.55K $898K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-517
- 3.42%
$285.48 - $330.24 $148K - $171K
14.6K $4.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-470
- 1.71%
$91.42 - $91.82 $43K - $43.2K
27K $2.48M
COST
Costco Wholesale Corp

Consumer Defensive
-112
- 7.11%
$801.83 - $917.05 $89.8K - $103K
1.46K $1.3M
TGT
Target Corp

Consumer Defensive
-285
- 12.01%
$133.47 - $159.25 $38K - $45.4K
2.09K $325K
USFR
Wisdomtree Floating Rate Treas

ETFs
-607
- 0.98%
$50.2 - $50.48 $30.5K - $30.6K
61.4K $3.09M
GS
Goldman Sachs Group Inc

Financial Services
-186
- 12.34%
$459.02 - $510.25 $85.4K - $94.9K
1.32K $654K
HON
Honeywell International Inc

Industrials
-4
- 0.13%
$196.73 - $220.21 $787 - $881
3.02K $623K
ALB
Albemarle Corp

Basic Materials
-307
- 7.22%
$72.85 - $100.09 $22.4K - $30.7K
3.95K $373K
F
Ford Motor CO

Consumer Cyclical
-486
- 4.35%
$9.71 - $14.55 $4.72K - $7.07K
10.7K $112K
PEP
Pepsico Inc

Consumer Defensive
-116
- 4.73%
$161.9 - $179.3 $18.8K - $20.8K
2.34K $397K
AMGN
Amgen Inc

Healthcare
-2
- 0.29%
$309.38 - $337.38 $619 - $675
690 $222K
UNP
Union Pacific Corp

Industrials
-80
- 7.67%
$221.78 - $256.09 $17.7K - $20.5K
963 $237K
SCCO
Southern Copper Corp

Basic Materials
-289
- 8.74%
$94.1 - $120.43 $27.2K - $34.8K
3.02K $348K
PFE
Pfizer Inc

Healthcare
-479
- 4.88%
$27.7 - $31.39 $13.3K - $15K
9.35K $270K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-167
- 1.22%
$18.74 - $20.92 $3.13K - $3.49K
13.6K $265K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-146
- 1.54%
$19.94 - $22.45 $2.91K - $3.28K
9.35K $201K
ABT
Abbott Laboratories

Healthcare
-272
- 9.73%
$100.07 - $118.13 $27.2K - $32.1K
2.52K $287K
ARCC
Ares Capital Corp

Financial Services
-24
- 0.17%
$19.8 - $21.28 $475 - $511
14.1K $296K
AMD
Advanced Micro Devices Inc

Technology
-6
- 0.4%
$128.67 - $183.96 $772 - $1.1K
1.5K $245K
KO
Coca Cola CO

Consumer Defensive
-38
- 0.93%
$62.69 - $73.01 $2.38K - $2.77K
4.04K $290K
ZECP
Zacks Tr Earnings Constant Por

ETFs
-724
- 4.77%
$28.3 - $30.84 $20.5K - $22.3K
14.4K $445K
DE
Deere & CO

Industrials
-66
- 5.48%
$344.84 - $418.0 $22.8K - $27.6K
1.14K $475K
GAM
General American Investors CO Inc

Financial Services
-1
- 0.02%
$48.34 - $53.79 $48.3 - $53.8
4.11K $220K
NEE
Nextera Energy Inc

Utilities
-1.32K
- 13.32%
$69.9 - $84.97 $92.5K - $112K
8.61K $727K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-536
- 6.92%
$105.53 - $118.34 $56.6K - $63.4K
7.21K $843K
V
Visa Inc.

Financial Services
-99
- 1.82%
$253.74 - $291.56 $25.1K - $28.9K
5.35K $1.47M
SPGI
S&P Global Inc.

Financial Services
-26
- 4.17%
$446.32 - $527.38 $11.6K - $13.7K
598 $308K
CSCO
Cisco Systems, Inc.

Technology
-445
- 4.26%
$44.74 - $53.22 $19.9K - $23.7K
10K $532K
NEU
Newmarket Corp

Basic Materials
-5
- 0.53%
$507.12 - $579.02 $2.54K - $2.9K
931 $513K
FTNT
Fortinet, Inc.

Technology
-204
- 4.99%
$55.39 - $77.55 $11.3K - $15.8K
3.88K $301K
LMT
Lockheed Martin Corp

Industrials
-140
- 13.11%
$460.3 - $584.56 $64.4K - $81.8K
928 $542K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-896
- 0.84%
$48.06 - $49.39 $43.1K - $44.3K
106K $5.24M
VONE
Vanguard Russell 1000 ETF

ETFs
-88
- 1.8%
$234.0 - $260.07 $20.6K - $22.9K
4.79K $1.25M
ADP
Automatic Data Processing Inc

Industrials
-115
- 4.74%
$233.44 - $279.45 $26.8K - $32.1K
2.31K $639K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.02K
- 2.22%
$55.15 - $59.31 $56.3K - $60.5K
44.9K $2.66M
RTX
Raytheon Technologies Corp

Industrials
-31
- 0.82%
$99.55 - $123.34 $3.09K - $3.82K
3.73K $451K
ORCL
Oracle Corp

Technology
-120
- 3.44%
$125.9 - $170.35 $15.1K - $20.4K
3.37K $574K
BBY
Best Buy CO Inc

Consumer Cyclical
-125
- 2.25%
$80.23 - $103.29 $10K - $12.9K
5.43K $560K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.93K
- 2.26%
$84.77 - $97.13 $164K - $188K
83.8K $8.03M
MA
Mastercard Inc

Financial Services
-104
- 3.72%
$429.6 - $500.99 $44.7K - $52.1K
2.69K $1.33M
MCD
Mcdonalds Corp

Consumer Cyclical
-177
- 5.36%
$245.82 - $304.51 $43.5K - $53.9K
3.12K $950K
JPM
Jpmorgan Chase & CO

Financial Services
-93
- 0.51%
$194.9 - $224.8 $18.1K - $20.9K
18.1K $3.82M
HD
Home Depot, Inc.

Consumer Cyclical
-150
- 4.31%
$333.64 - $405.2 $50K - $60.8K
3.33K $1.35M
CTBB
Qwest Corp Nt 6.5% Due 2058 (C

ETFs
-1.5K
- 5.15%
$9.72 - $16.83 $14.6K - $25.2K
27.6K $442K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-412
- 1.17%
$162.64 - $179.3 $67K - $73.9K
34.8K $6.23M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-103
- 1.78%
$405.19 - $478.57 $41.7K - $49.3K
5.7K $2.62M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.11K
- 1.67%
$92.63 - $105.69 $288K - $329K
183K $19.1M
AAPL
Apple Inc.

Technology
-225
- 0.43%
$207.23 - $234.82 $46.6K - $52.8K
51.8K $12.1M
Activity Summary
Buys All Purchases 149 New Holdings 45 Increased Positions 104 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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