$541 Million is the total value of Financial Architects, Inc's 299 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,612,000 | +25.5% | 281,480 | +9.9% | 4.74% | +5.3% |
AAPL | Sell | APPLE INC | $23,045,000 | +13.6% | 173,676 | -0.9% | 4.26% | -4.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $22,842,000 | +1.4% | 336,508 | -4.8% | 4.22% | -15.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $15,822,000 | -0.3% | 282,386 | -0.2% | 2.93% | -16.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $13,384,000 | +32.6% | 145,640 | +1.4% | 2.48% | +11.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,576,000 | +14.7% | 151,067 | +14.1% | 2.33% | -3.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,316,000 | +17.2% | 94,727 | +5.2% | 2.28% | -1.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $12,309,000 | +2535.8% | 36,492 | +3571.2% | 2.28% | +2110.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,758,000 | +46.4% | 183,314 | +26.2% | 2.18% | +22.8% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,174,000 | +8.1% | 68,584 | -6.0% | 2.07% | -9.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,839,000 | +11.2% | 84,984 | -5.7% | 2.00% | -6.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,524,000 | +11.8% | 292,253 | -2.5% | 1.95% | -6.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $10,020,000 | -8.4% | 136,494 | -14.9% | 1.85% | -23.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,742,000 | +11.5% | 106,458 | -1.4% | 1.80% | -6.4% |
MSFT | Sell | MICROSOFT CORP | $9,202,000 | +2.4% | 41,374 | -3.1% | 1.70% | -14.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,614,000 | +20.8% | 168,576 | +20.6% | 1.59% | +1.3% |
SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $7,975,000 | +12.8% | 242,989 | +8.9% | 1.48% | -5.4% |
JNJ | Buy | JOHNSON & JOHNSON | $7,962,000 | +6.4% | 50,593 | +0.7% | 1.47% | -10.7% |
TIP | Buy | ISHARES TRtips bd etf | $7,637,000 | +13.4% | 59,829 | +12.3% | 1.41% | -4.9% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $7,550,000 | +460.5% | 269,924 | +449.4% | 1.40% | +370.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,322,000 | +5.6% | 31,580 | -3.0% | 1.35% | -11.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,578,000 | +23.4% | 81,815 | +0.4% | 1.03% | +3.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,372,000 | +54.9% | 38,053 | +41.2% | 0.99% | +29.9% |
PEP | Sell | PEPSICO INC | $5,174,000 | +4.6% | 34,887 | -2.2% | 0.96% | -12.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,947,000 | -3.4% | 84,486 | -4.0% | 0.92% | -19.0% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,792,000 | +2.2% | 225,945 | +2.8% | 0.89% | -14.2% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,623,000 | -8.9% | 89,953 | -8.7% | 0.86% | -23.5% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,550,000 | +11.0% | 100,457 | -5.1% | 0.84% | -6.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,219,000 | +1.3% | 71,806 | +2.5% | 0.78% | -15.1% |
AMZN | Sell | AMAZON COM INC | $3,975,000 | -1.5% | 1,220 | -4.8% | 0.74% | -17.4% |
FB | Sell | FACEBOOK INCcl a | $3,891,000 | -2.2% | 14,244 | -6.2% | 0.72% | -17.9% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,806,000 | +19.0% | 45,968 | -1.0% | 0.70% | -0.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,787,000 | +119.2% | 14,949 | +96.9% | 0.70% | +84.0% |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $3,761,000 | +34.3% | 73,211 | +34.5% | 0.70% | +12.6% |
IXUS | Buy | ISHARES TRcore msci total | $3,721,000 | +46.3% | 55,384 | +27.1% | 0.69% | +22.6% |
BCE | Buy | BCE INC | $3,677,000 | +16.5% | 85,906 | +12.9% | 0.68% | -2.3% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $3,517,000 | +1142.8% | 136,316 | +1094.6% | 0.65% | +950.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,287,000 | +14.8% | 25,596 | +3.0% | 0.61% | -3.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,215,000 | +193.3% | 104,903 | +156.2% | 0.60% | +145.9% |
DVY | Sell | ISHARES TRselect divid etf | $2,899,000 | +15.0% | 30,138 | -2.5% | 0.54% | -3.6% |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,873,000 | – | 85,764 | +100.0% | 0.53% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,793,000 | +25.4% | 15,853 | -0.7% | 0.52% | +5.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,558,000 | +61.3% | 27,551 | +62.4% | 0.47% | +35.1% |
GAA | Sell | CAMBRIA ETF TRglb asset allo | $2,522,000 | +3.5% | 86,314 | -6.7% | 0.47% | -13.0% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,481,000 | +2.3% | 16,396 | -3.4% | 0.46% | -14.2% |
ABBV | Sell | ABBVIE INC | $2,476,000 | +20.9% | 23,108 | -1.2% | 0.46% | +1.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,467,000 | +13.4% | 1,408 | -4.9% | 0.46% | -5.0% |
V | Sell | VISA INC | $2,456,000 | -4.1% | 11,227 | -12.3% | 0.45% | -19.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,429,000 | +22.9% | 1,386 | +2.7% | 0.45% | +3.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,358,000 | +13.6% | 108,416 | +14.1% | 0.44% | -4.8% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,350,000 | – | 154,010 | +100.0% | 0.44% | – |
GLD | Sell | SPDR GOLD TR | $2,320,000 | -55.0% | 13,010 | -55.3% | 0.43% | -62.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,319,000 | +19.3% | 33,832 | -0.1% | 0.43% | 0.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $2,287,000 | +6.5% | 29,914 | +0.1% | 0.42% | -10.6% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,270,000 | +7.4% | 52,896 | -17.2% | 0.42% | -9.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,258,000 | – | 59,578 | +100.0% | 0.42% | – |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,251,000 | +8.1% | 37,820 | -5.2% | 0.42% | -9.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,237,000 | +2.1% | 58,081 | -3.3% | 0.41% | -14.3% |
ICVT | Sell | ISHARES TRconv bd etf | $2,146,000 | +18.4% | 22,228 | -0.9% | 0.40% | -0.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,105,000 | +11.0% | 71,393 | -9.4% | 0.39% | -6.9% |
INTC | Sell | INTEL CORP | $2,047,000 | -3.8% | 41,087 | -0.0% | 0.38% | -19.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,017,000 | +30.0% | 15,871 | -1.6% | 0.37% | +9.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,998,000 | +37.8% | 10,263 | +20.5% | 0.37% | +15.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,001,000 | +24.8% | 4,764 | +0.7% | 0.37% | +4.8% |
HD | Sell | HOME DEPOT INC | $1,992,000 | -6.2% | 7,500 | -1.9% | 0.37% | -21.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,969,000 | +11.2% | 7,537 | -3.8% | 0.36% | -6.9% |
PGR | Buy | PROGRESSIVE CORP | $1,921,000 | +4.6% | 19,425 | +0.2% | 0.36% | -12.3% |
BX | Buy | BLACKSTONE GROUP INC | $1,908,000 | +133.5% | 29,444 | +88.0% | 0.35% | +96.1% |
ESGR | ENSTAR GROUP LIMITED | $1,844,000 | +26.8% | 9,000 | 0.0% | 0.34% | +6.2% | |
DIS | Buy | DISNEY WALT CO | $1,805,000 | +47.2% | 9,963 | +0.8% | 0.33% | +23.7% |
ARKF | Buy | ARK ETF TRfintech innova | $1,713,000 | +173.2% | 34,456 | +117.8% | 0.32% | +129.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,712,000 | +19.1% | 4,578 | +6.6% | 0.32% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,713,000 | +30.4% | 29,356 | +12.7% | 0.32% | +9.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,682,000 | +18.4% | 32,098 | +4.5% | 0.31% | -0.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,623,000 | -9.7% | 21,042 | +224.8% | 0.30% | -24.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,619,000 | +18.1% | 5,161 | +4.6% | 0.30% | -1.0% |
MRK | Sell | MERCK & CO. INC | $1,612,000 | -2.5% | 19,701 | -1.1% | 0.30% | -18.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,598,000 | -6.2% | 9,489 | -7.2% | 0.30% | -21.3% |
QCOM | Buy | QUALCOMM INC | $1,566,000 | +29.9% | 10,279 | +0.3% | 0.29% | +9.0% |
IWF | ISHARES TRrus 1000 grw etf | $1,554,000 | +11.2% | 6,442 | 0.0% | 0.29% | -6.8% | |
DUK | Buy | DUKE ENERGY CORP NEW | $1,527,000 | +5.1% | 16,673 | +1.6% | 0.28% | -11.9% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,488,000 | -1.9% | 77,469 | -4.3% | 0.28% | -17.9% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,463,000 | +20.4% | 5,770 | +0.1% | 0.27% | +1.1% |
EWJ | New | ISHARES INCmsci jpn etf new | $1,461,000 | – | 21,625 | +100.0% | 0.27% | – |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,402,000 | +38.8% | 23,661 | +20.8% | 0.26% | +16.1% |
T | Buy | AT&T INC | $1,392,000 | +2.7% | 48,406 | +1.8% | 0.26% | -14.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,359,000 | +53.9% | 19,370 | +35.6% | 0.25% | +28.7% |
IXN | Buy | ISHARES TRglobal tech etf | $1,339,000 | +14.0% | 4,462 | +0.1% | 0.25% | -4.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,320,000 | +3.3% | 3,503 | -2.7% | 0.24% | -13.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,292,000 | -61.9% | 20,612 | -63.9% | 0.24% | -68.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,263,000 | -0.2% | 9,078 | -0.3% | 0.23% | -16.1% |
KO | Buy | COCA COLA CO | $1,255,000 | +37.6% | 22,889 | +23.9% | 0.23% | +15.4% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,226,000 | – | 14,793 | +100.0% | 0.23% | – |
UL | Sell | UNILEVER PLCspon adr new | $1,223,000 | -4.5% | 20,267 | -2.4% | 0.23% | -19.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $1,222,000 | +6.3% | 12,945 | -2.1% | 0.23% | -11.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,221,000 | +133.5% | 8,836 | +127.4% | 0.23% | +96.5% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,211,000 | -31.1% | 34,807 | -40.8% | 0.22% | -42.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,193,000 | +3.5% | 8,390 | -19.5% | 0.22% | -13.0% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,187,000 | -18.5% | 40,547 | -31.6% | 0.22% | -31.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,187,000 | +168.6% | 13,408 | +133.5% | 0.22% | +126.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,186,000 | +6.6% | 10,454 | -0.9% | 0.22% | -10.6% |
MSEX | MIDDLESEX WTR CO | $1,177,000 | +16.7% | 16,242 | 0.0% | 0.22% | -1.8% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,167,000 | +17.4% | 13,236 | +17.5% | 0.22% | -1.4% |
WTRG | Buy | ESSENTIAL UTILS INC | $1,154,000 | +17.5% | 24,412 | +0.1% | 0.21% | -1.8% |
MUB | Sell | ISHARES TRnational mun etf | $1,145,000 | -1.9% | 9,773 | -2.9% | 0.21% | -17.5% |
MTD | METTLER TOLEDO INTERNATIONAL | $1,143,000 | +18.0% | 1,003 | 0.0% | 0.21% | -1.4% | |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,130,000 | +25.8% | 5,575 | +4.6% | 0.21% | +5.6% |
ABT | Buy | ABBOTT LABS | $1,127,000 | +1.1% | 10,296 | +0.5% | 0.21% | -15.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,117,000 | +15.3% | 15,292 | +0.2% | 0.21% | -3.3% |
EAGG | Buy | ISHARES TResg awr us agrgt | $1,113,000 | +17.0% | 19,690 | +16.9% | 0.21% | -1.9% |
BAC | Sell | BK OF AMERICA CORP | $1,103,000 | +19.4% | 36,392 | -5.1% | 0.20% | 0.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,079,000 | +25.6% | 3,296 | +15.0% | 0.20% | +5.8% |
CAT | Buy | CATERPILLAR INC | $1,077,000 | +42.3% | 5,918 | +16.6% | 0.20% | +19.2% |
SBUX | Sell | STARBUCKS CORP | $1,045,000 | +21.9% | 9,768 | -2.0% | 0.19% | +2.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,005,000 | +11.2% | 3,287 | +1.0% | 0.19% | -6.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,006,000 | +223.5% | 6,257 | +196.1% | 0.19% | +169.6% |
XOM | Buy | EXXON MOBIL CORP | $995,000 | +86.3% | 24,137 | +55.1% | 0.18% | +55.9% |
MP | New | MP MATERIALS CORP | $962,000 | – | 29,905 | +100.0% | 0.18% | – |
SQ | Buy | SQUARE INCcl a | $935,000 | +54.0% | 4,296 | +15.0% | 0.17% | +29.1% |
PFE | Buy | PFIZER INC | $930,000 | +4.7% | 25,269 | +4.5% | 0.17% | -12.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $901,000 | +6.5% | 7,157 | +2.9% | 0.17% | -10.7% |
MCD | Sell | MCDONALDS CORP | $897,000 | -3.2% | 4,178 | -1.1% | 0.17% | -18.6% |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $896,000 | +13.1% | 19,146 | 0.0% | 0.17% | -5.1% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $888,000 | +13.3% | 6,495 | -2.1% | 0.16% | -5.2% |
MMM | Buy | 3M CO | $876,000 | +29.8% | 5,012 | +18.9% | 0.16% | +8.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $859,000 | -38.0% | 2,408 | -41.2% | 0.16% | -47.9% |
BGRN | Buy | ISHARES TRgbl green etf | $849,000 | +4.9% | 15,092 | +3.7% | 0.16% | -11.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $845,000 | -17.7% | 2,381 | -11.1% | 0.16% | -31.0% |
WMT | Sell | WALMART INC | $819,000 | +0.5% | 5,681 | -2.5% | 0.15% | -16.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $802,000 | +10.0% | 9,424 | +289.3% | 0.15% | -8.1% |
PYPL | Sell | PAYPAL HLDGS INC | $799,000 | -14.3% | 3,412 | -27.9% | 0.15% | -28.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $798,000 | +11.6% | 6,708 | -4.9% | 0.15% | -6.3% |
PPL | Buy | PPL CORP | $794,000 | +3.8% | 28,146 | +0.1% | 0.15% | -13.0% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $778,000 | +9.6% | 29,713 | +9.2% | 0.14% | -8.3% |
DEO | Buy | DIAGEO PLCspon adr new | $761,000 | +15.7% | 4,792 | +0.3% | 0.14% | -2.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $762,000 | +6.1% | 4,966 | +0.2% | 0.14% | -10.8% |
NET | Sell | CLOUDFLARE INC | $760,000 | +52.3% | 9,995 | -17.8% | 0.14% | +28.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $736,000 | +36.5% | 4,939 | +0.8% | 0.14% | +14.3% |
KRMA | Sell | GLOBAL X FDSconscious cos | $713,000 | +8.5% | 26,131 | -3.4% | 0.13% | -9.0% |
CVS | Buy | CVS HEALTH CORP | $710,000 | +61.7% | 10,396 | +38.4% | 0.13% | +35.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $696,000 | +47.1% | 3,552 | +12.5% | 0.13% | +24.0% |
ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $691,000 | +22.1% | 17,090 | +22.2% | 0.13% | +2.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $672,000 | +3.5% | 11,529 | -2.4% | 0.12% | -13.3% |
D | Buy | DOMINION ENERGY INC | $664,000 | -4.5% | 8,834 | +0.3% | 0.12% | -19.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $662,000 | +27.8% | 7,435 | -1.8% | 0.12% | +7.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $652,000 | +78.6% | 5,477 | +56.7% | 0.12% | +51.2% |
FDX | Buy | FEDEX CORP | $651,000 | +7.2% | 2,508 | +3.9% | 0.12% | -10.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $645,000 | +12.4% | 12,477 | -4.2% | 0.12% | -6.3% |
TSLA | Buy | TESLA INC | $637,000 | +147.9% | 902 | +50.3% | 0.12% | +107.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $621,000 | +188.8% | 3,003 | +145.9% | 0.12% | +144.7% |
CHWY | Sell | CHEWY INCcl a | $615,000 | +7.7% | 6,838 | -34.3% | 0.11% | -9.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $612,000 | -2.2% | 2,793 | -15.5% | 0.11% | -18.1% |
PDD | Buy | PINDUODUO INCsponsored ads | $605,000 | +140.1% | 3,405 | +0.1% | 0.11% | +100.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $608,000 | +12.8% | 6,681 | -0.1% | 0.11% | -5.9% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $599,000 | +105.1% | 3,270 | +39.1% | 0.11% | +73.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $596,000 | +78.4% | 4,788 | +31.9% | 0.11% | +48.6% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $591,000 | +27.4% | 26,980 | +26.6% | 0.11% | +6.9% |
ECPG | Buy | ENCORE CAP GROUP INC | $564,000 | +24.2% | 14,470 | +22.9% | 0.10% | +4.0% |
ESGU | Sell | ISHARES TResg awr msci usa | $549,000 | +12.7% | 6,376 | -0.3% | 0.10% | -4.7% |
NGG | NATIONAL GRID PLCsponsored adr ne | $540,000 | +2.3% | 9,140 | 0.0% | 0.10% | -13.8% | |
CVX | Sell | CHEVRON CORP NEW | $543,000 | +12.9% | 6,424 | -3.9% | 0.10% | -5.7% |
PCAR | Buy | PACCAR INC | $536,000 | +1.3% | 6,213 | +0.2% | 0.10% | -15.4% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $515,000 | +23.2% | 11,790 | -20.0% | 0.10% | +3.3% |
AMGN | Buy | AMGEN INC | $514,000 | -9.0% | 2,236 | +0.6% | 0.10% | -24.0% |
ESML | Buy | ISHARES TResg aware msci | $509,000 | +83.8% | 14,920 | +42.8% | 0.09% | +54.1% |
LOW | Buy | LOWES COS INC | $508,000 | +1.4% | 3,168 | +4.9% | 0.09% | -14.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $506,000 | +2.8% | 8,162 | +0.1% | 0.09% | -13.0% |
RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $507,000 | +26.1% | 10,566 | +0.1% | 0.09% | +5.6% |
EOSE | New | EOS ENERGY ENTERPRISES INC | $498,000 | – | 23,875 | +100.0% | 0.09% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $493,000 | +16.0% | 3,217 | 0.0% | 0.09% | -3.2% | |
NVDA | Buy | NVIDIA CORPORATION | $486,000 | +1.9% | 931 | +5.7% | 0.09% | -14.3% |
APD | Buy | AIR PRODS & CHEMS INC | $487,000 | +49.4% | 1,784 | +62.9% | 0.09% | +25.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $482,000 | +39.7% | 4,420 | +3.8% | 0.09% | +17.1% |
ORCL | Buy | ORACLE CORP | $470,000 | +8.5% | 7,258 | +0.1% | 0.09% | -8.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $465,000 | -16.2% | 6,899 | -20.3% | 0.09% | -29.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $463,000 | -45.9% | 1,988 | -31.8% | 0.09% | -54.5% |
CSCO | Sell | CISCO SYS INC | $454,000 | +4.6% | 10,139 | -8.0% | 0.08% | -12.5% |
IWO | ISHARES TRrus 2000 grw etf | $455,000 | +29.6% | 1,586 | 0.0% | 0.08% | +9.1% | |
SHOP | Sell | SHOPIFY INCcl a | $455,000 | +4.1% | 402 | -5.9% | 0.08% | -12.5% |
TJX | Sell | TJX COS INC NEW | $439,000 | +17.1% | 6,434 | -4.4% | 0.08% | -2.4% |
ARKG | New | ARK ETF TRgenomic rev etf | $432,000 | – | 4,635 | +100.0% | 0.08% | – |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $416,000 | +63.8% | 12,631 | +44.8% | 0.08% | +37.5% |
IDRV | New | ISHARES TRself drivng ev | $417,000 | – | 9,643 | +100.0% | 0.08% | – |
IJH | ISHARES TRcore s&p mcp etf | $416,000 | +23.8% | 1,812 | 0.0% | 0.08% | +4.1% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $418,000 | +13.3% | 5,074 | +102.0% | 0.08% | -4.9% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $416,000 | +47.5% | 7,385 | +33.1% | 0.08% | +24.2% |
BA | Sell | BOEING CO | $410,000 | +2.2% | 1,917 | -20.9% | 0.08% | -13.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $412,000 | +3.3% | 824 | +1.2% | 0.08% | -13.6% |
UNP | Buy | UNION PAC CORP | $406,000 | +6.8% | 1,948 | +0.9% | 0.08% | -10.7% |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $405,000 | +18.8% | 10,000 | 0.0% | 0.08% | 0.0% | |
TSN | New | TYSON FOODS INCcl a | $398,000 | – | 6,173 | +100.0% | 0.07% | – |
ROST | Sell | ROSS STORES INC | $395,000 | +23.1% | 3,213 | -6.5% | 0.07% | +2.8% |
GLW | Buy | CORNING INC | $395,000 | +11.3% | 10,978 | +0.3% | 0.07% | -6.4% |
BLK | Buy | BLACKROCK INC | $388,000 | +29.3% | 537 | +0.8% | 0.07% | +9.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $383,000 | +50.8% | 1,966 | +18.9% | 0.07% | +26.8% |
PM | Sell | PHILIP MORRIS INTL INC | $386,000 | +6.3% | 4,663 | -3.6% | 0.07% | -11.2% |
ARKW | New | ARK ETF TRnext gnrtn inter | $368,000 | – | 2,516 | +100.0% | 0.07% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $365,000 | +25.4% | 7,736 | +8.9% | 0.07% | +6.2% |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $362,000 | +23.1% | 9,450 | -4.5% | 0.07% | +3.1% |
SUSC | New | ISHARES TResg awre usd etf | $364,000 | – | 12,842 | +100.0% | 0.07% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $364,000 | +17.4% | 3,437 | +2.4% | 0.07% | -1.5% |
FISV | New | FISERV INC | $358,000 | – | 3,140 | +100.0% | 0.07% | – |
CLX | Buy | CLOROX CO DEL | $359,000 | -3.8% | 1,780 | +0.2% | 0.07% | -19.5% |
TDOC | Sell | TELADOC HEALTH INC | $359,000 | -25.5% | 1,796 | -18.4% | 0.07% | -37.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $350,000 | -50.1% | 1,561 | -46.2% | 0.06% | -58.1% |
GIS | Buy | GENERAL MLS INC | $351,000 | -2.8% | 5,964 | +1.9% | 0.06% | -18.8% |
LH | LABORATORY CORP AMER HLDGS | $346,000 | +8.1% | 1,700 | 0.0% | 0.06% | -9.9% | |
CB | CHUBB LIMITED | $341,000 | +32.7% | 2,213 | 0.0% | 0.06% | +10.5% | |
TD | Sell | TORONTO DOMINION BK ONT | $340,000 | +12.6% | 6,033 | -7.7% | 0.06% | -6.0% |
MDLZ | New | MONDELEZ INTL INCcl a | $333,000 | – | 5,687 | +100.0% | 0.06% | – |
GE | Buy | GENERAL ELECTRIC CO | $335,000 | +89.3% | 30,998 | +9.0% | 0.06% | +59.0% |
RNR | RENAISSANCERE HLDGS LTD | $332,000 | -2.1% | 2,000 | 0.0% | 0.06% | -18.7% | |
NSP | Buy | INSPERITY INC | $327,000 | +50.0% | 4,016 | +20.6% | 0.06% | +25.0% |
PAWZ | New | PROSHARES TRpet care etf | $327,000 | – | 4,564 | +100.0% | 0.06% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $325,000 | +1.2% | 8,825 | +3.6% | 0.06% | -15.5% |
TGT | Buy | TARGET CORP | $315,000 | +12.9% | 1,782 | +0.7% | 0.06% | -6.5% |
VOO | New | VANGUARD INDEX FDS | $315,000 | – | 916 | +100.0% | 0.06% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $308,000 | – | 2,657 | +100.0% | 0.06% | – |
LHX | L3HARRIS TECHNOLOGIES INC | $309,000 | +11.2% | 1,637 | 0.0% | 0.06% | -6.6% | |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $307,000 | – | 2,005 | +100.0% | 0.06% | – |
CNQ | New | CANADIAN NAT RES LTD | $302,000 | – | 12,555 | +100.0% | 0.06% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $304,000 | +13.4% | 860 | 0.0% | 0.06% | -5.1% | |
TXN | Sell | TEXAS INSTRS INC | $297,000 | +7.6% | 1,808 | -6.5% | 0.06% | -9.8% |
AXP | AMERICAN EXPRESS CO | $293,000 | +20.6% | 2,426 | 0.0% | 0.05% | 0.0% | |
NOMD | Sell | NOMAD FOODS LTD | $291,000 | -4.6% | 11,465 | -4.1% | 0.05% | -19.4% |
NFLX | Buy | NETFLIX INC | $292,000 | +10.2% | 541 | +1.9% | 0.05% | -6.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $294,000 | +6.1% | 3,370 | +1.9% | 0.05% | -11.5% |
ARKQ | New | ARK ETF TRautnmus technlgy | $289,000 | – | 3,785 | +100.0% | 0.05% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $289,000 | +13.3% | 1,876 | +0.3% | 0.05% | -5.4% |
AFL | Sell | AFLAC INC | $286,000 | +21.2% | 6,436 | -0.7% | 0.05% | +1.9% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $287,000 | -17.5% | 4,676 | -34.2% | 0.05% | -31.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $282,000 | +21.6% | 804 | +8.2% | 0.05% | +2.0% |
MIK | Buy | MICHAELS COS INC | $280,000 | +156.9% | 21,515 | +90.0% | 0.05% | +116.7% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $282,000 | +15.1% | 3,042 | 0.0% | 0.05% | -3.7% | |
SJI | Sell | SOUTH JERSEY INDS INC | $277,000 | -16.6% | 12,838 | -25.5% | 0.05% | -30.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $277,000 | +8.6% | 4,458 | +7.9% | 0.05% | -8.9% |
CET | CENTRAL SECS CORP | $275,000 | +12.7% | 8,428 | 0.0% | 0.05% | -5.6% | |
LNT | ALLIANT ENERGY CORP | $272,000 | 0.0% | 5,273 | 0.0% | 0.05% | -16.7% | |
KWEB | Sell | KRANESHARES TRcsi chi internet | $272,000 | +3.4% | 3,540 | -8.3% | 0.05% | -13.8% |
CRM | Sell | SALESFORCE COM INC | $268,000 | -12.7% | 1,203 | -1.6% | 0.05% | -26.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $267,000 | +28.4% | 1,261 | +13.5% | 0.05% | +6.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $265,000 | +2.3% | 3,187 | +0.5% | 0.05% | -14.0% |
ED | Buy | CONSOLIDATED EDISON INC | $260,000 | -6.5% | 3,600 | +0.7% | 0.05% | -21.3% |
ABMD | ABIOMED INC | $259,000 | +16.7% | 800 | 0.0% | 0.05% | -2.0% | |
ROKU | New | ROKU INC | $257,000 | – | 774 | +100.0% | 0.05% | – |
MO | Sell | ALTRIA GROUP INC | $260,000 | +1.2% | 6,354 | -4.3% | 0.05% | -15.8% |
MELI | New | MERCADOLIBRE INC | $261,000 | – | 156 | +100.0% | 0.05% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $253,000 | +21.1% | 3,533 | -2.7% | 0.05% | +2.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $252,000 | +10.5% | 3,944 | +300.0% | 0.05% | -6.0% |
CPRI | New | CAPRI HOLDINGS LIMITED | $253,000 | – | 6,030 | +100.0% | 0.05% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $249,000 | -1.6% | 3,557 | -24.1% | 0.05% | -17.9% |
EW | EDWARDS LIFESCIENCES CORP | $246,000 | +13.9% | 2,700 | 0.0% | 0.05% | -4.2% | |
ESGE | New | ISHARES INCesg awr msci em | $249,000 | – | 5,941 | +100.0% | 0.05% | – |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $246,000 | – | 4,330 | +100.0% | 0.05% | – |
REZ | ISHARES TRresidential mult | $248,000 | +11.2% | 3,650 | 0.0% | 0.05% | -6.1% | |
HON | New | HONEYWELL INTL INC | $243,000 | – | 1,144 | +100.0% | 0.04% | – |
CL | Buy | COLGATE PALMOLIVE CO | $241,000 | +11.6% | 2,824 | +0.7% | 0.04% | -6.2% |
EXPE | New | EXPEDIA GROUP INC | $245,000 | – | 1,850 | +100.0% | 0.04% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $243,000 | – | 3,340 | +100.0% | 0.04% | – |
RRC | Buy | RANGE RES CORP | $241,000 | +183.5% | 36,005 | +179.2% | 0.04% | +136.8% |
EFA | ISHARES TRmsci eafe etf | $240,000 | +14.8% | 3,287 | 0.0% | 0.04% | -4.3% | |
VHT | VANGUARD WORLD FDShealth car etf | $236,000 | +9.8% | 1,053 | 0.0% | 0.04% | -6.4% | |
ZEN | New | ZENDESK INC | $230,000 | – | 1,605 | +100.0% | 0.04% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $235,000 | +12.4% | 14,287 | -8.0% | 0.04% | -6.5% |
INTU | INTUIT | $234,000 | +16.4% | 617 | 0.0% | 0.04% | -2.3% | |
FIVG | New | ETF SER SOLUTIONSdefiance next | $235,000 | – | 6,991 | +100.0% | 0.04% | – |
SO | Sell | SOUTHERN CO | $232,000 | -47.3% | 3,775 | -53.5% | 0.04% | -55.7% |
DLTR | Sell | DOLLAR TREE INC | $228,000 | -2.6% | 2,113 | -17.5% | 0.04% | -19.2% |
UAA | New | UNDER ARMOUR INCcl a | $226,000 | – | 13,135 | +100.0% | 0.04% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $225,000 | – | 1,500 | +100.0% | 0.04% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $227,000 | +3.7% | 1,684 | +13.6% | 0.04% | -12.5% |
IWN | New | ISHARES TRrus 2000 val etf | $229,000 | – | 1,740 | +100.0% | 0.04% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $219,000 | – | 1,825 | +100.0% | 0.04% | – |
GILD | GILEAD SCIENCES INC | $220,000 | -7.9% | 3,781 | 0.0% | 0.04% | -22.6% | |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $223,000 | – | 8,603 | +100.0% | 0.04% | – |
OEF | New | ISHARES TRs&p 100 etf | $220,000 | – | 1,280 | +100.0% | 0.04% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $224,000 | -4.3% | 2,603 | -16.0% | 0.04% | -21.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $222,000 | +4.2% | 1,880 | +4.3% | 0.04% | -12.8% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $224,000 | – | 6,671 | +100.0% | 0.04% | – |
DTH | Sell | WISDOMTREE TRitl high div fd | $223,000 | -3.9% | 5,957 | -15.7% | 0.04% | -19.6% |
IUSV | New | ISHARES TRcore s&p us vlu | $220,000 | – | 3,533 | +100.0% | 0.04% | – |
SE | New | SEA LTDsponsord ads | $215,000 | – | 1,078 | +100.0% | 0.04% | – |
USB | New | US BANCORP DEL | $215,000 | – | 4,623 | +100.0% | 0.04% | – |
BBH | VANECK VECTORS ETF TRbiotech etf | $216,000 | +4.9% | 1,274 | 0.0% | 0.04% | -11.1% | |
IVV | New | ISHARES TRcore s&p500 etf | $216,000 | – | 575 | +100.0% | 0.04% | – |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $213,000 | -4.9% | 6,936 | -4.9% | 0.04% | -20.4% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $209,000 | -13.3% | 7,393 | -27.3% | 0.04% | -26.4% |
CSX | New | CSX CORP | $209,000 | – | 2,300 | +100.0% | 0.04% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $213,000 | – | 3,698 | +100.0% | 0.04% | – |
TMUS | New | T-MOBILE US INC | $212,000 | – | 1,571 | +100.0% | 0.04% | – |
EXPO | New | EXPONENT INC | $210,000 | – | 2,332 | +100.0% | 0.04% | – |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $208,000 | – | 14,527 | +100.0% | 0.04% | – |
AVGO | New | BROADCOM INC | $203,000 | – | 464 | +100.0% | 0.04% | – |
ICLN | New | ISHARES TRgl clean ene etf | $204,000 | – | 7,218 | +100.0% | 0.04% | – |
CI | New | CIGNA CORP NEW | $207,000 | – | 994 | +100.0% | 0.04% | – |
EXPC | New | EXPERIENCE INVT CORP | $146,000 | – | 13,200 | +100.0% | 0.03% | – |
OPK | OPKO HEALTH INC | $107,000 | +7.0% | 27,080 | 0.0% | 0.02% | -9.1% | |
FRBK | REPUBLIC FIRST BANCORP INC | $33,000 | +43.5% | 11,500 | 0.0% | 0.01% | +20.0% | |
SNDL | Sell | SUNDIAL GROWERS INC | $7,000 | +40.0% | 15,000 | -25.0% | 0.00% | 0.0% |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -15,000 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,000 | -100.0% | -0.02% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -6,676 | -100.0% | -0.03% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,223 | -100.0% | -0.04% | – |
SLV | Exit | ISHARES SILVER TRcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,756 | -100.0% | -0.05% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,120 | -100.0% | -0.05% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -13,130 | -100.0% | -0.05% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,780 | -100.0% | -0.05% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,690 | -100.0% | -0.05% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -13,182 | -100.0% | -0.05% | – |
BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,180 | -100.0% | -0.05% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -7,397 | -100.0% | -0.06% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,565 | -100.0% | -0.06% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -7,170 | -100.0% | -0.06% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,525 | -100.0% | -0.06% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -20,098 | -100.0% | -0.08% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -45,650 | -100.0% | -0.09% | – |
FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -34,200 | -100.0% | -0.10% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,270 | -100.0% | -0.12% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -6,873 | -100.0% | -0.15% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,535 | -100.0% | -0.20% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -62,294 | -100.0% | -0.48% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -161,454 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.