$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $1,233,000 | – | 13,668 | +100.0% | 0.72% | – |
| TTE | New | TOTAL S Asponsored adr | $1,066,000 | – | 17,394 | +100.0% | 0.62% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $734,000 | – | 13,479 | +100.0% | 0.43% | – |
| DDD | New | 3-D SYS CORP DEL | $272,000 | – | 2,930 | +100.0% | 0.16% | – |
| IVV | New | ISHAREScore s&p500 etf | $252,000 | – | 1,359 | +100.0% | 0.15% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $246,000 | – | 6,210 | +100.0% | 0.14% | – |
| TBT | New | PROSHARES TR | $210,000 | – | 2,647 | +100.0% | 0.12% | – |
| DYAX | New | DYAX CORP | $75,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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.