$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,873,000 | – | 85,764 | +100.0% | 0.53% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,350,000 | – | 154,010 | +100.0% | 0.44% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,258,000 | – | 59,578 | +100.0% | 0.42% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,461,000 | – | 21,625 | +100.0% | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,226,000 | – | 14,793 | +100.0% | 0.23% | – |
| MP | New | MP MATERIALS CORP | $962,000 | – | 29,905 | +100.0% | 0.18% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $498,000 | – | 23,875 | +100.0% | 0.09% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $432,000 | – | 4,635 | +100.0% | 0.08% | – |
| IDRV | New | ISHARES TRself drivng ev | $417,000 | – | 9,643 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $398,000 | – | 6,173 | +100.0% | 0.07% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $368,000 | – | 2,516 | +100.0% | 0.07% | – |
| SUSC | New | ISHARES TResg awre usd etf | $364,000 | – | 12,842 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $358,000 | – | 3,140 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $333,000 | – | 5,687 | +100.0% | 0.06% | – |
| PAWZ | New | PROSHARES TRpet care etf | $327,000 | – | 4,564 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $289,000 | – | 3,785 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $257,000 | – | 774 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $261,000 | – | 156 | +100.0% | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $253,000 | – | 6,030 | +100.0% | 0.05% | – |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $243,000 | – | 1,144 | +100.0% | 0.04% | – |
| 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% | – |
| ZEN | New | ZENDESK INC | $230,000 | – | 1,605 | +100.0% | 0.04% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $235,000 | – | 6,991 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $224,000 | – | 6,671 | +100.0% | 0.04% | – |
| 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% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $216,000 | – | 575 | +100.0% | 0.04% | – |
| 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% | – |
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.