$171 Million is the total value of Financial Architects, Inc's 152 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $12,487,000 | +28.2% | 101,460 | +15.5% | 7.30% | +16.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $11,483,000 | +20.8% | 161,165 | +11.1% | 6.72% | +9.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $9,093,000 | +31.2% | 182,700 | +15.8% | 5.32% | +18.9% |
| IJR | Buy | ISHAREScore s&p scp etf | $7,120,000 | +24.0% | 65,246 | +13.4% | 4.16% | +12.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $6,569,000 | +20.4% | 280,022 | +17.2% | 3.84% | +9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,610,000 | +43.6% | 200,160 | +22.3% | 3.28% | +30.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $5,482,000 | +69.2% | 121,786 | +53.8% | 3.21% | +53.3% |
| AAPL | Buy | APPLE INC | $3,900,000 | +40.3% | 6,951 | +19.4% | 2.28% | +27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,705,000 | +32.4% | 40,451 | +25.3% | 2.17% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,529,000 | +10.0% | 29,765 | +5.4% | 2.06% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,508,000 | +119.4% | 34,660 | +87.3% | 2.05% | +98.6% |
| DVY | Buy | ISHARESselect divid etf | $3,247,000 | +14.6% | 45,503 | +6.6% | 1.90% | +3.8% |
| BCE | Buy | BCE INC | $2,602,000 | +19.4% | 60,099 | +17.9% | 1.52% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,148,000 | +31.4% | 43,716 | +24.6% | 1.26% | +19.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,997,000 | +57.6% | 42,744 | +52.7% | 1.17% | +42.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,942,000 | +11.2% | 24,161 | +5.9% | 1.14% | +0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,690,000 | +39.7% | 47,297 | +25.2% | 0.99% | +26.5% |
| PEP | Buy | PEPSICO INC | $1,662,000 | +10.8% | 20,042 | +6.6% | 0.97% | +0.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,616,000 | -0.1% | 43,865 | +3.1% | 0.94% | -9.5% |
| IWR | Buy | ISHARESrus mid-cap etf | $1,605,000 | +15.6% | 10,700 | +7.8% | 0.94% | +4.7% |
| BP | Buy | BP PLCsponsored adr | $1,560,000 | +130.1% | 32,095 | +96.3% | 0.91% | +108.4% |
| T | Buy | AT&T INC | $1,447,000 | +38.1% | 41,168 | +33.1% | 0.85% | +25.1% |
| LUK | Buy | LEUCADIA NATL CORP | $1,375,000 | +5.9% | 48,526 | +1.9% | 0.80% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,310,000 | +43.6% | 10,486 | +39.1% | 0.77% | +30.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,290,000 | +15.1% | 6,984 | +4.6% | 0.76% | +4.3% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $1,233,000 | – | 13,668 | +100.0% | 0.72% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,180,000 | +15.6% | 14,601 | +3.5% | 0.69% | +4.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,172,000 | +54.4% | 19,925 | +36.0% | 0.69% | +40.0% |
| MCD | Buy | MCDONALDS CORP | $1,169,000 | +4.9% | 12,047 | +4.2% | 0.68% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,160,000 | +49.3% | 6,183 | +47.8% | 0.68% | +35.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,131,000 | +124.0% | 6,835 | +103.8% | 0.66% | +103.1% |
| COP | Buy | CONOCOPHILLIPS | $1,090,000 | +11.0% | 15,422 | +9.5% | 0.64% | +0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,089,000 | +20.7% | 15,775 | +16.7% | 0.64% | +9.3% |
| MKL | Buy | MARKEL CORP | $1,087,000 | +126.0% | 1,873 | +101.8% | 0.64% | +104.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,080,000 | +28.6% | 27,481 | +15.5% | 0.63% | +16.4% |
| TTE | New | TOTAL S Asponsored adr | $1,066,000 | – | 17,394 | +100.0% | 0.62% | – |
| IXJ | Buy | ISHARESglob hlthcre etf | $1,025,000 | +13.4% | 11,910 | +5.2% | 0.60% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $993,000 | +13.6% | 13,370 | +2.6% | 0.58% | +2.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $960,000 | +17.5% | 53,953 | +16.8% | 0.56% | +6.4% |
| MRK | Buy | MERCK & CO INC NEW | $933,000 | +33.1% | 18,646 | +27.3% | 0.55% | +20.5% |
| L | Buy | LOEWS CORP | $928,000 | +7.2% | 19,243 | +3.6% | 0.54% | -2.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $890,000 | +26.1% | 9,439 | +20.2% | 0.52% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $876,000 | +36.9% | 23,406 | +21.6% | 0.51% | +24.0% |
| FB | Buy | FACEBOOK INCcl a | $860,000 | +24.1% | 15,745 | +14.0% | 0.50% | +12.3% |
| ABB | Buy | ABB LTDsponsored adr | $792,000 | +13.8% | 29,838 | +1.1% | 0.46% | +2.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $755,000 | +20.4% | 48,512 | +6.8% | 0.44% | +9.1% |
| CSX | Buy | CSX CORP | $740,000 | +234.8% | 25,731 | +200.1% | 0.43% | +202.8% |
| INTC | Buy | INTEL CORP | $738,000 | +31.3% | 28,437 | +16.3% | 0.43% | +19.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $734,000 | – | 13,479 | +100.0% | 0.43% | – |
| EFA | Buy | ISHARESmsci eafe etf | $734,000 | +331.8% | 10,938 | +312.3% | 0.43% | +290.0% |
| PFE | Buy | PFIZER INC | $704,000 | +12.5% | 22,985 | +5.8% | 0.41% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $696,000 | +30.6% | 11,897 | +15.4% | 0.41% | +18.3% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $687,000 | +24.2% | 24,854 | +16.4% | 0.40% | +12.6% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $673,000 | +3442.1% | 10,000 | +3233.3% | 0.39% | +3183.3% |
| NEE | Buy | NEXTERA ENERGY INC | $654,000 | +27.7% | 7,634 | +19.3% | 0.38% | +15.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $651,000 | +7.1% | 7,468 | +6.9% | 0.38% | -3.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $649,000 | +28.8% | 15,099 | +19.6% | 0.38% | +16.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $634,000 | +47.1% | 11,922 | +29.5% | 0.37% | +33.5% |
| SLB | Buy | SCHLUMBERGER LTD | $633,000 | +9.9% | 7,025 | +7.6% | 0.37% | -0.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $632,000 | +31.9% | 13,911 | +20.3% | 0.37% | +19.7% |
| ABBV | Buy | ABBVIE INC | $611,000 | +32.0% | 11,561 | +11.6% | 0.36% | +19.4% |
| IWD | Buy | ISHARESrus 1000 val etf | $585,000 | +13.4% | 6,207 | +3.3% | 0.34% | +2.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $576,000 | +59.1% | 10,686 | +53.3% | 0.34% | +44.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $571,000 | +40.0% | 22,700 | +40.1% | 0.33% | +26.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $540,000 | +21.9% | 4,078 | +17.2% | 0.32% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $539,000 | +19.0% | 14,051 | +6.4% | 0.32% | +7.5% |
| LO | Buy | LORILLARD INC | $523,000 | +255.8% | 10,318 | +209.7% | 0.31% | +222.1% |
| WTR | Buy | AQUA AMERICA INC | $522,000 | -1.3% | 22,131 | +3.0% | 0.30% | -10.8% |
| MDVN | Buy | MEDIVATION INC | $511,000 | +112.9% | 8,000 | +100.0% | 0.30% | +92.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $497,000 | +13.2% | 22,750 | +3.2% | 0.29% | +2.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $494,000 | +29.3% | 6,903 | +2.6% | 0.29% | +17.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $490,000 | +10.1% | 6,314 | +2.5% | 0.29% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $487,000 | +323.5% | 6,452 | +272.7% | 0.28% | +285.1% |
| DIS | Buy | DISNEY WALT CO | $486,000 | +23.4% | 6,363 | +4.2% | 0.28% | +11.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $482,000 | +96.7% | 4,181 | +82.2% | 0.28% | +78.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $476,000 | +1090.0% | 12,349 | +1022.6% | 0.28% | +969.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $445,000 | +46.4% | 13,898 | +51.9% | 0.26% | +32.7% |
| ORCL | Buy | ORACLE CORP | $428,000 | +60.3% | 11,197 | +38.6% | 0.25% | +45.3% |
| GOOGL | Buy | GOOGLE INCcl a | $412,000 | +396.4% | 368 | +287.4% | 0.24% | +346.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $409,000 | +15.9% | 5,900 | +7.3% | 0.24% | +4.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $403,000 | +111.0% | 6,173 | +91.8% | 0.24% | +91.9% |
| HYG | Buy | ISHARESiboxx hi yd etf | $390,000 | +10.5% | 4,198 | +8.6% | 0.23% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $375,000 | +546.6% | 4,990 | +442.4% | 0.22% | +491.9% |
| MSEX | Buy | MIDDLESEX WATER CO | $370,000 | +8.8% | 17,657 | +9.7% | 0.22% | -1.8% |
| V | Buy | VISA INC | $352,000 | +72.5% | 1,581 | +46.8% | 0.21% | +56.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $348,000 | +23.4% | 8,692 | +17.3% | 0.20% | +12.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $344,000 | +43.3% | 8,138 | +39.5% | 0.20% | +29.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $343,000 | +114.4% | 4,719 | +103.6% | 0.20% | +95.1% |
| CSCO | Buy | CISCO SYS INC | $337,000 | +28.1% | 15,015 | +32.4% | 0.20% | +15.9% |
| MMM | Buy | 3M CO | $334,000 | +21.5% | 2,385 | +3.7% | 0.20% | +9.6% |
| IWN | Buy | ISHARESrus 2000 val etf | $334,000 | +79.6% | 3,359 | +66.0% | 0.20% | +62.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $320,000 | +6.7% | 7,686 | +1.5% | 0.19% | -3.6% |
| BA | Buy | BOEING CO | $298,000 | +163.7% | 2,186 | +128.4% | 0.17% | +138.4% |
| DOV | Buy | DOVER CORP | $290,000 | +7.4% | 3,005 | +0.0% | 0.17% | -2.3% |
| KO | Buy | COCA COLA CO | $287,000 | +30.5% | 6,948 | +20.4% | 0.17% | +18.3% |
| TJX | Buy | TJX COS INC NEW | $278,000 | +13.5% | 4,358 | +0.4% | 0.16% | +3.2% |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $276,000 | +20.0% | 15,827 | +22.5% | 0.16% | +8.1% |
| ROST | Buy | ROSS STORES INC | $272,000 | +10.1% | 3,628 | +6.5% | 0.16% | -0.6% |
| DDD | New | 3-D SYS CORP DEL | $272,000 | – | 2,930 | +100.0% | 0.16% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $270,000 | +29.8% | 4,041 | +18.0% | 0.16% | +17.9% |
| YUM | Buy | YUM BRANDS INC | $255,000 | +35.6% | 3,367 | +27.4% | 0.15% | +23.1% |
| F | Buy | FORD MTR CO DEL | $253,000 | +15.5% | 16,372 | +25.3% | 0.15% | +5.0% |
| IVV | New | ISHAREScore s&p500 etf | $252,000 | – | 1,359 | +100.0% | 0.15% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $249,000 | +24800.0% | 12,900 | +25700.0% | 0.15% | +14500.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $248,000 | +82.4% | 3,739 | +68.2% | 0.14% | +64.8% |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $246,000 | – | 6,210 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER & GAMBLE CO | $245,000 | +73.8% | 3,013 | +62.7% | 0.14% | +57.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $229,000 | +23.8% | 2,583 | +14.9% | 0.13% | +12.6% |
| IYW | Buy | ISHARESu.s. tech etf | $226,000 | +30.6% | 2,560 | +16.6% | 0.13% | +17.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $216,000 | +1442.9% | 2,575 | +1187.5% | 0.13% | +1300.0% |
| PPL | Buy | PPL CORP | $214,000 | +5.9% | 7,102 | +6.1% | 0.12% | -3.8% |
| TBT | New | PROSHARES TR | $210,000 | – | 2,647 | +100.0% | 0.12% | – |
| ZTS | Buy | ZOETIS INCcl a | $207,000 | +1280.0% | 6,323 | +1236.8% | 0.12% | +1110.0% |
| DYAX | New | DYAX CORP | $75,000 | – | 10,000 | +100.0% | 0.04% | – |
| XCO | Buy | EXCO RESOURCES INC | $69,000 | +130.0% | 12,950 | +201.2% | 0.04% | +110.5% |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $66,000 | +200.0% | 47,591 | +202.4% | 0.04% | +178.6% |
| CPRX | New | CATALYST PHARM PARTNERS INC | $59,000 | – | 30,000 | +100.0% | 0.04% | – |
| URG | New | UR ENERGY INC | $15,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q2 2023 | 29.6% |
| AUTOMATIC DATA PROCESSING IN | 41 | Q2 2023 | 0.9% |
| BK OF AMERICA CORP | 41 | Q2 2023 | 1.4% |
| AT&T INC | 41 | Q2 2023 | 0.9% |
| CHEVRON CORP NEW | 41 | Q2 2023 | 1.2% |
| BRISTOL-MYERS SQUIBB CO | 41 | Q2 2023 | 0.8% |
| COCA COLA CO | 41 | Q2 2023 | 2.1% |
| ALTRIA GROUP INC | 41 | Q2 2023 | 0.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q2 2023 | 1.0% |
| CISCO SYS INC | 41 | Q2 2023 | 0.6% |
View Financial Architects, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-17 |
View Financial Architects, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.