Ethos Financial Group, LLC Portfolio Holdings

Ethos Financial Group, LLC

  • $528 Million
  • Q3 2024

Ethos Financial Group, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $528 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $39.2M, Schwab Strategic Tr Us Large C with a value of $20.9M, Vanguard Total World Stk Index with a value of $20.8M, Abrdn Gold ETF Trust with a value of $19.1M, and Schwab Strategic Tr Us Large C with a value of $19.1M.

Examining the 13F form we can see an decrease of $39.9M in the current position value, from $568M to 528M.

Ethos Financial Group, LLC is based out at King Of Prussia, PA

Below you can find more details about Ethos Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $528 Million
ETFs: $432 Million
Technology: $29.2 Million
Financial Services: $17.6 Million
Consumer Cyclical: $9.25 Million
Energy: $8.33 Million
Healthcare: $7.84 Million
Industrials: $6.68 Million
Communication Services: $6.34 Million
Other: $8.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$238,000 0.05% of portfolio
286
Q3 2024 Added 5.93%
$71.8B
$213,000 0.04% of portfolio
1,428
Q3 2024 New
$893M
$212,000 0.04% of portfolio
19,128
Q1 2024 Reduced 2.55%
$14.9B
$210,000 0.04% of portfolio
7,392
Q3 2024 New
$92.1B
$209,000 0.04% of portfolio
1,011
Q3 2024 Added 0.2%
$0
$209,000 0.04% of portfolio
1,044
Q3 2024 Added 0.1%
$95.4B
$208,000 0.04% of portfolio
2,309
Q3 2024 New
$0
$208,000 0.04% of portfolio
3,456
Q3 2024 New
$0
$204,000 0.04% of portfolio
7,419
Q3 2024 New
$0
$203,000 0.04% of portfolio
6,241
Q3 2024 New
$41.1B
$201,000 0.04% of portfolio
398
Q3 2024 New
$2.41B
$201,000 0.04% of portfolio
9,353
Q3 2024 Reduced 1.54%
$63.9B
$216,000 0.04% of portfolio
898
Q3 2024 Reduced 58.92%
$1.2B
$220,000 0.04% of portfolio
4,114
Q3 2024 Reduced 0.02%
$149B
$237,000 0.04% of portfolio
963
Q3 2024 Reduced 7.67%
$214B
$236,000 0.04% of portfolio
264
Q3 2024 New
$0
$230,000 0.04% of portfolio
874
Q3 2024 New
$0
$230,000 0.04% of portfolio
1,722
Q3 2024 New
$46.1B
$228,000 0.04% of portfolio
2,562
Q3 2024 Reduced 59.96%
$0
$227,000 0.04% of portfolio
5,721
Q3 2024 New
$0
$227,000 0.04% of portfolio
4,642
Q3 2024 Reduced 46.14%
$0
$225,000 0.04% of portfolio
3,554
Q3 2024 New
$158B
$222,000 0.04% of portfolio
690
Q3 2024 Reduced 0.29%
$71M
$221,000 0.04% of portfolio
14,417
Q3 2024 New
$0
$191,000 0.04% of portfolio
16,900
Q1 2024 Reduced 22.83%
$30.7B
$232,000 0.04% of portfolio
1,769
Q3 2024 New
$263M
$133,000 0.03% of portfolio
10,500
Q4 2022 New
$0
$141,000 0.03% of portfolio
10,000
Q3 2023 Reduced 33.33%
$0
$183,000 0.03% of portfolio
16,693
Q4 2023 New
$0
$180,000 0.03% of portfolio
19,939
Q4 2022 New
$44.2B
$112,000 0.02% of portfolio
10,679
Q3 2024 Reduced 4.35%
Neuberger Berman Strat Incm Inst
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.63%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 13.29%
Black Rock Glbl Long Short Eqty Inst
-
$0 0.0% of portfolio
-
Q3 2024 New
Abr 7525 Volatility Ins Tl
-
$0 0.0% of portfolio
-
Q2 2024 New
Hartford Schroders Intl Multi Cap Value
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.68%
Vanguard Developed Mkts Index Adm
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.2%
Rational Special Situati Ons Income Instl
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.7%
Destinations Large Cap Equity I
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.66%
-
$0 0.0% of portfolio
-
Q3 2024 New
American Fd Balanced Fd Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.01%
Lord Abbett Short Durati On Income I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.92%
Ab Global Core Equity Ad Visor
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 81.49%
Franklin La Tax Free Inc M Fd Cl A1
-
$0 0.0% of portfolio
-
Q4 2023 New
Hussman Strategic Growth
-
$0 0.0% of portfolio
-
Q4 2023 New
Ab Global Bond Advisor
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 62.31%
North American Cannabis
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $528 Million
  • Prior Value $568 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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