Williams Financial, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$161M
Signature - Title
James J. Williams - CEO
Location
Bennington, VT
Summary
This page shows a list of all the recent 13F filings made by Williams Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Williams Financial, LLC reported 18 stock holdings with total value $161M as of Q4 2024. Top holdings included SPYV, IWY, BIV, SLQD, and SCHO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 18 $161M +$12.6M -$248K +$12.4M SPYV, IWY, BIV, SLQD, SCHO 13F-HR 1/23/2025, 06:30 PM
Q3 2024 18 $160M +$3.26M -$64K +$3.2M SPYV, IWY, BIV, SLQD, SCHO 13F-HR 10/22/2024, 03:53 PM
Q2 2024 17 $150M +$699K -$1.53M -$836K SPYV, IWY, BIV, SLQD, SCHO Restatement 8/8/2024, 03:31 PM
Q1 2024 19 $150M +$147M -$134M +$12.7M SPYV, IWY, BIV, SLQD, SCHO 13F-HR 4/10/2024, 11:39 AM
Q4 2023 30 $137M +$78.7K -$4.21M -$4.13M IVV, IUSB, MUB, EFV, MBB 13F-HR 1/18/2024, 09:07 AM
Q3 2023 30 $132M +$22.9M -$20M +$2.83M IVV, IUSB, MUB, EFV, MBB 13F-HR 10/27/2023, 09:23 AM
Q2 2023 27 $134M +$8.02M -$4.2M +$3.82M IUSB, IVV, MUB, MBB, GOVT 13F-HR 7/13/2023, 03:44 PM
Q1 2023 25 $128M +$94.6M -$82.9M +$11.8M IUSB, IVV, MUB, MBB, GOVT 13F-HR 4/11/2023, 02:15 PM
Q4 2022 23 $115M +$70.7M -$76.6M -$5.84M IVV, SHY, SGOV, SUB, SLQD 13F-HR 1/17/2023, 03:49 PM
Q3 2022 28 $118M +$85.4M -$86.5M -$1.06M IVV, MUB, IUSB, GOVT, ESGU 13F-HR 10/13/2022, 08:02 AM
Q2 2022 20 $123M +$91.7M -$96.9M -$5.19M SLQD, SHY, IVV, HDV, IEI 13F-HR 8/26/2022, 05:19 PM
Q1 2022 32 $132M +$21.2M -$16.2M +$4.95M MUB, IUSB, IVV, ESGU, GOVT 13F-HR 4/19/2022, 04:49 PM
Q4 2021 34 $133M +$19.6M -$5.17M +$14.5M MUB, IVV, ESGU, IUSB, FALN 13F-HR 2/1/2022, 06:56 PM
Q3 2021 32 $116M +$16.8M -$22.4M -$5.59M MUB, IUSB, ESGU, IVV, GOVT 13F-HR 11/9/2021, 12:40 PM
Q2 2021 49 $123M +$17.1M -$13.9M +$3.21M MUB, IVV, IUSB, GOVT, ESGU 13F-HR 7/14/2021, 03:45 PM
Q1 2021 47 $116M +$30.7M -$21.4M +$9.28M MUB, IVV, GOVT, ESGU, IUSB 13F-HR 4/29/2021, 05:21 PM
Q4 2020 24 $106M $0 $0 MUB, IVV, GOVT, LQD, ESGU 13F-HR 3/1/2021, 09:01 AM