Millington Financial Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$160M
Signature - Title
Charles F. Millington - President and CCO
Location
Naperville, IL
Summary
This page shows a list of all the recent 13F filings made by Millington Financial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Millington Financial Advisors, LLC reported 83 stock holdings with total value $160M as of Q3 2024. Top holdings included SPYG, SPYV, SPDW, SPEM, and SPMD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 83 $160M +$13.7M -$5.4M +$8.3M SPYG, SPYV, SPDW, SPEM, SPMD 13F-HR 10/15/2024, 12:02 PM
Q2 2024 79 $144M +$17.6M -$17M +$616K SPYG, SPYV, SPDW, XBJA, PSI 13F-HR 7/29/2024, 05:55 PM
Q1 2024 78 $140M +$17.6M -$12.7M +$4.9M SPYG, SPYV, SPDW, XBJA, SPMD 13F-HR 5/6/2024, 12:32 PM
Q4 2023 78 $125M +$15.5M -$11.9M +$3.61M SPYG, SPYV, SPDW, XBAP, SPMD 13F-HR 2/1/2024, 04:01 PM
Q3 2023 75 $112M +$10.6M -$3.89M +$6.73M SPYG, SPYV, XBAP, SPDW, SPEM Restatement 11/9/2023, 10:52 AM
Q2 2023 73 $112M +$18.9M -$20.2M -$1.3M SPYG, SPYV, XBAP, SPDW, SPMD 13F-HR 8/8/2023, 02:17 PM
Q1 2023 69 $108M +$1.39M -$1.5M -$115K SPYG, SPYV, XBOC, SPDW, SPEM 13F-HR 5/12/2023, 04:06 PM
Q4 2022 70 $102M $0 $0 SPYV, SPYG, XBOC, SPDW, SPEM 13F-HR 2/8/2023, 12:16 PM