USA FINANCIAL FORMULAS

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Ada, MI
CIK
0001633716
Alternate names
USA Financial Portformulas Corp
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 256 643,096 EFA, SPY, IVW, QQQ 13F-HR 10/8/2024 000163371624000009
Q2 2024 297 616,742 IVW, QQQ, SPY, IJK 13F-HR 7/12/2024 000163371624000007
Q1 2024 300 616,800 IVW, QQQ, SPY, IVE 13F-HR 4/30/2024 000163371624000004
Q4 2023 333 571,629 IJK, QQQ, IVE, SPY 13F-HR 2/7/2024 000090572924000029
Q3 2023 494 66,902 VRTX, ROST, FISV, REGN 13F-HR 11/27/2023 000090572923000181
Q2 2023 490 65,109 VRTX, FISV, BIIB, MNST 13F-HR 11/27/2023 000090572923000180
Q1 2023 424 61,727 BIIB, GILD, VRTX, REGN 13F-HR 11/27/2023 000090572923000179
Q3 2022 372 63,458 VRTX, AEP, XEL, AZN 13F-HR 10/24/2022 000090572922000210
Q2 2022 395 80,030 VRTX, DLTR, EXC, AEP 13F-HR 8/15/2022 000090572922000179
Q1 2022 397 93,480 DLTR, EXC, COST, CTSH 13F-HR 8/16/2022 000090572922000180
Q4 2021 410 116,577 EXC, COST, MSFT, INTU 13F-HR 2/10/2022 000090572922000039
Q3 2021 425 111,976 CSCO, MSFT, INTU, NVDA 13F-HR 11/8/2021 000090572921000201
Q2 2021 395 119,440 AMAT, LRCX, ADI, CSCO 13F-HR 7/29/2021 000090572921000164
Q1 2021 359 123,087 CAT, TXN, AMAT, ALGN 13F-HR 5/6/2021 000090572921000111
Q4 2020 338 126,507 CAT, NKE, UNH, WMT 13F-HR 1/29/2021 000090572921000022
Q3 2020 343 132,509 MSFT, AAPL, CRM, AMGN 13F-HR 10/9/2020 000090572920000217
Q2 2020 257 134,548 MSFT, AAPL, NVDA, EA 13F-HR 8/11/2020 000090572920000188
Q1 2020 239 156,964 MSFT, AAPL, ATVI, NVDA 13F-HR 4/13/2020 000090572920000085
Q4 2019 251 240,818 MSFT, AAPL, CHTR, FISV 13F-HR 2/7/2020 000090572920000037
Q3 2019 234 257,570 V, SNPS, FISV, WMT 13F-HR 11/14/2019 000090572919000219
Q2 2019 120 199,336 VGIT, BSV, MDLZ, SPSB 13F-HR 8/12/2019 000090572919000165
Q1 2019 120 158,750 VGIT, BSV, SPSB, SHM 13F-HR 5/14/2019 000090572919000124
Q4 2018 327 401,768 MSFT, AAPL, ILMN, COST 13F-HR 2/14/2019 000090572919000036
Q3 2018 270 394,906 MSFT, CSCO, INTC, TFCFA 13F-HR 10/31/2018 000090572918000169
Q2 2018 320 411,612 AKAM, FAST, WYNN, CTAS 13F-HR 8/3/2018 000090572918000140
Q1 2018 320 414,592 AKAM, FAST, WYNN, CTAS 13F-HR 4/3/2018 000090572918000072
Q4 2017 251 420,463 MSFT, WYNN, NVDA, META 13F-HR 2/13/2018 000090572918000037
Q3 2017 239 419,618 MSFT, BA, V, ATVI RESTATEMENT 11/2/2017 000090572917000289
Q2 2017 223 414,543 MSFT, AAPL, CSX, WDC 13F-HR 8/23/2017 000090572917000255
Q1 2017 237 415,296 AAPL, MSFT, MU, TXN 13F-HR 5/15/2017 000090572917000200
Q4 2016 240 402,207 INTC, CSCO, MSFT, NVDA 13F-HR 3/3/2017 000090572917000087
Q3 2016 218 389,799 PG, JNJ, NVDA, AMAT 13F-HR 11/10/2016 000090572916000747
Q2 2016 205 364,504 VZ, JNJ, XOM, KO 13F-HR 8/15/2016 000090572916000647
Q1 2016 66 314,261 MSFT, GE, MCD, SPTI 13F-HR 5/13/2016 000090572916000554
Q4 2015 92 247,323 PSK, MCD, NKE, MDLZ 13F-HR 2/9/2016 000090572916000415
Q3 2015 87 154,286 IEI, AMZN, MDLZ, ORLY 13F-HR 11/16/2015 000090572915000322
Q2 2015 202 325,714 AAPL, UNH, PFE, HD 13F-HR 8/10/2015 000090572915000254
Q1 2015 176 306,824 UNH, HD, NKE, MMM 13F-HR 5/5/2015 000090572915000172
Q4 2014 173 291,406 CSCO, INTC, MSFT, UNH 13F-HR 2/12/2015 000090572915000044
Additional filings from Usa Financial Formulas that have since been restated