A&I Financial Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), A&I Financial Services, LLC reported 72 stock positions worth $102.6 million. Its top holding was iShares Russell 2000 ETF (IWM) at 37.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 7.0%) and Imgp Dbi MFT STR ETF-Usd (DBMF, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- LONE TREE, CO
- CIK
- 0001728031
- Portfolio Value
- $102.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000813 ↗ filed Feb 5, 2025
Holdings Value
Holdings 72 stocks · $102.6M
| IWM iShares Russell 2000 ETF | 37.22% | 172,779 | $38.2M | — |
| ITOT iShares Core S&P Total U.S. | 7.00% | 55,827 | $7.2M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.26% | 166,945 | $4.4M | — |
| VEA Vanguard Ftse Developed ETF | 3.50% | 75,078 | $3.6M | — |
| NVDA Nvidia Corp. | 3.05% | 23,300 | $3.1M | — |
| VOTE TCW Transform 500 ETF | 2.60% | 38,818 | $2.7M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.45% | 71,272 | $2.5M | — |
| AGG iShares Core U.S. Aggregate | 2.37% | 25,135 | $2.4M | — |
| CGGR Cap Group Growth Equity | 2.31% | 63,855 | $2.4M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.20% | 64,635 | $2.3M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.12% | 63,646 | $2.2M | — |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 36,800 | $1.6M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.34% | 46,934 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 2,241 | $1.3M | — |
| AAPL Apple Inc. | 1.20% | 4,928 | $1.2M | — |
| AMZN Amazon.com Inc. | 1.16% | 5,407 | $1.2M | — |
| ESML iShares ESG Aware MSCI USA S | 1.04% | 25,477 | $1.1M | — |
| CVIE Cal Intl Responsible Index | 1.00% | 18,595 | $1.0M | — |
| ESGD iShares Trust iShares ESG Aw | 0.89% | 12,052 | $918K | — |
| LITMAN GREGORY FDS TR | 0.89% | 100,254 | $915K | — |
| NUBD Nuveen ESG US Aggregate Bond | 0.82% | 38,518 | $839K | — |
| MSFT Microsoft Corp. | 0.78% | 1,895 | $799K | — |
| PTVE Pactiv Evergreen Inc. | 0.73% | 42,613 | $744K | — |
| TAC Transalta Corp. | 0.71% | 51,539 | $729K | — |
| DAN Dana Inc. | 0.59% | 52,345 | $605K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.56% | 19,525 | $579K | — |
| AFG American Financial Group Inc. | 0.56% | 4,208 | $576K | — |
| ADT Adt Inc. | 0.56% | 83,025 | $574K | — |
| KLG WK Kellogg Co. | 0.54% | 30,728 | $553K | — |
| THG Hanover Insurance Group Inc./ | 0.53% | 3,501 | $542K | — |
| NVR NVR Inc. | 0.52% | 65 | $532K | — |
| SEE Sealed Air Corp. | 0.51% | 15,585 | $527K | — |
| TSLA Tesla Inc. | 0.51% | 1,286 | $519K | — |
| ORI Old Republic Intl Corp. | 0.48% | 13,735 | $497K | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.48% | 19,914 | $493K | — |
| HY Hyster-Yale Inc. | 0.48% | 9,667 | $492K | — |
| CSGS CSG Systems Intl Inc. | 0.47% | 9,520 | $487K | — |
| CNH CNH Industrial NV | 0.47% | 42,571 | $482K | — |
| CWH Camping World Holdings Inc. Class A | 0.47% | 22,735 | $479K | — |
| MTG Mgic Investment Corp. | 0.44% | 19,160 | $454K | — |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,340 | $443K | — |
| GOOG Alphabet Inc. Class C | 0.41% | 2,220 | $423K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.41% | 12,457 | $416K | — |
| PECO Phillips Edison & Company Inc. | 0.40% | 10,986 | $412K | — |
| OGN Organon & Co. | 0.39% | 26,924 | $402K | — |
| VOYA Voya Financial Inc. | 0.38% | 5,686 | $391K | — |
| APA Apa Corp. | 0.38% | 16,826 | $389K | — |
| IVV iShares Core S&P 500 ETF | 0.38% | 657 | $387K | — |
| CION Cion Investment Corp. | 0.38% | 33,860 | $386K | — |
| OMC Omnicom Group | 0.37% | 4,461 | $384K | — |
| AES AES Corp. | 0.36% | 28,439 | $366K | — |
| RCI Rogers Communications Inc. Class B | 0.35% | 11,827 | $363K | — |
| BLMN Bloomin' Brands Inc. | 0.33% | 28,085 | $343K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 2,877 | $320K | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.31% | 11,590 | $319K | — |
| COST Costco Wholesale Corp. | 0.30% | 331 | $303K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 2,638 | $290K | — |
| WM Waste Management Inc. | 0.24% | 1,224 | $247K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.24% | 7,824 | $245K | — |
| HOPE Hope Bancorp Inc. | 0.24% | 19,730 | $242K | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.23% | 8,988 | $239K | — |
| LLY Eli Lilly & Co. | 0.23% | 301 | $232K | — |
| SCHX Schwab US Large-Cap ETF | 0.22% | 9,924 | $230K | — |
| FSK FS KKR Capital Corp. | 0.22% | 10,338 | $225K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 481 | $218K | — |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,137 | $217K | — |
| CMCSA Comcast Corp. Class A | 0.21% | 5,751 | $216K | — |
| GLD SPDR Gold Shares | 0.21% | 873 | $211K | — |
| LMT Lockheed Martin Corp. | 0.20% | 424 | $206K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 400 | $204K | — |
| HD Home Depot Inc. | 0.20% | 516 | $201K | — |
| FSCO FS Credit Opportunities Corp. | 0.08% | 12,618 | $86K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $229.6M | EFA, TSEL, BUSA, OAKM, DBMF |
| Q1 2026 | 75 | $211.1M | SHV, TSEL, BUSA, OAKM, DBMF |
| Q4 2025 | 79 | $210.5M | IWM, TSEL, OAKM, BUSA, DBMF |
| Q3 2025 | 77 | $204.9M | IWM, TSEL, BUSA, OAKM, DBMF |
| Q2 2025 | 73 | $177.2M | IWM, TSEL, OAKM, BUSA, ITOT |
| Q1 2025 | 72 | $147.8M | IWM, TSEL, BUSA, OAKM, ITOT |
| Q4 2024 | 72 | $102.6M | IWM, ITOT, DBMF, VEA, NVDA |