$694 Million is the total value of Financial Architects, Inc's 335 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $31,220,000 | +7.2% | 299,412 | -0.5% | 4.50% | -1.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $19,015,000 | -0.4% | 258,323 | -6.4% | 2.74% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,391,000 | +3.8% | 153,928 | -0.3% | 2.51% | -4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,962,000 | +8.4% | 87,783 | -2.5% | 1.87% | -0.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,087,000 | +9.5% | 65,650 | -2.3% | 1.74% | +0.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,805,000 | +4.9% | 78,321 | -1.4% | 1.70% | -3.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,521,000 | +2.8% | 109,964 | -0.8% | 1.66% | -5.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,225,000 | -7.4% | 108,887 | -10.5% | 1.18% | -14.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $7,593,000 | -33.8% | 31,400 | -37.2% | 1.09% | -39.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,192,000 | +4.6% | 40,003 | -0.6% | 0.89% | -3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,909,000 | -15.6% | 179,704 | -18.4% | 0.85% | -22.4% |
| FB | Sell | FACEBOOK INCcl a | $4,884,000 | +15.8% | 14,046 | -1.9% | 0.70% | +6.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,712,000 | -1.5% | 223,312 | -1.4% | 0.68% | -9.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,585,000 | -3.2% | 80,291 | -3.2% | 0.66% | -11.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,982,000 | +3.9% | 45,914 | -0.1% | 0.57% | -4.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,696,000 | -13.1% | 72,155 | -13.0% | 0.53% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,635,000 | -10.2% | 64,884 | -6.7% | 0.52% | -17.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,993,000 | -0.4% | 55,560 | -9.3% | 0.43% | -8.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,703,000 | +6.2% | 49,698 | -1.0% | 0.39% | -2.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,657,000 | -2.8% | 123,069 | -2.6% | 0.38% | -10.5% |
| ABBV | Sell | ABBVIE INC | $2,621,000 | +3.5% | 23,270 | -0.5% | 0.38% | -4.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,477,000 | +0.9% | 36,236 | -3.6% | 0.36% | -7.3% |
| HD | Sell | HOME DEPOT INC | $2,346,000 | +3.3% | 7,358 | -1.1% | 0.34% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,328,000 | +1.8% | 4,740 | -1.4% | 0.34% | -6.4% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,301,000 | -1.1% | 14,281 | -3.1% | 0.33% | -9.0% |
| INTC | Sell | INTEL CORP | $2,244,000 | -12.9% | 39,964 | -0.7% | 0.32% | -20.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $2,198,000 | +3.4% | 40,617 | -2.4% | 0.32% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,184,000 | +5.6% | 7,409 | -1.1% | 0.32% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,809,000 | +0.8% | 31,731 | -4.3% | 0.26% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,750,000 | +10.3% | 6,445 | -1.2% | 0.25% | +1.2% |
| TDOC | Sell | TELADOC HEALTH INC | $1,711,000 | -13.8% | 10,290 | -5.7% | 0.25% | -20.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,702,000 | -6.3% | 26,847 | -10.3% | 0.24% | -14.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,625,000 | +1.9% | 16,463 | -0.4% | 0.23% | -6.4% |
| QCOM | Sell | QUALCOMM INC | $1,518,000 | +7.1% | 10,623 | -0.6% | 0.22% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,507,000 | -3.6% | 20,568 | -0.5% | 0.22% | -11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,250,000 | +3.4% | 9,922 | -4.2% | 0.18% | -4.8% |
| CAT | Sell | CATERPILLAR INC | $1,241,000 | -10.8% | 5,701 | -5.0% | 0.18% | -17.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,179,000 | +3.0% | 35,419 | -0.7% | 0.17% | -5.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,176,000 | -0.4% | 5,192 | -3.4% | 0.17% | -8.6% |
| ABT | Sell | ABBOTT LABS | $1,165,000 | -6.1% | 10,053 | -2.9% | 0.17% | -13.4% |
| KO | Sell | COCA COLA CO | $1,146,000 | -4.8% | 21,174 | -7.3% | 0.16% | -12.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,129,000 | +2.8% | 12,372 | -3.7% | 0.16% | -5.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,125,000 | +2.0% | 24,613 | -0.1% | 0.16% | -6.4% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,001,000 | +6.4% | 18,649 | -2.6% | 0.14% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $955,000 | +2.9% | 4,135 | -0.1% | 0.14% | -4.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $960,000 | -4.0% | 15,157 | -3.1% | 0.14% | -12.1% |
| T | Sell | AT&T INC | $958,000 | -26.9% | 33,271 | -23.2% | 0.14% | -32.7% |
| MMM | Sell | 3M CO | $940,000 | +0.2% | 4,731 | -2.8% | 0.14% | -8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $928,000 | +0.9% | 15,855 | -3.8% | 0.13% | -6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $910,000 | +8.5% | 4,768 | -0.4% | 0.13% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $877,000 | +10.7% | 3,010 | -7.8% | 0.13% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $827,000 | +1.1% | 2,187 | -1.2% | 0.12% | -7.0% |
| KRMA | Sell | GLOBAL X FDSconscious cos | $802,000 | +5.2% | 25,625 | -2.0% | 0.12% | -2.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $773,000 | +2.4% | 2,117 | -0.1% | 0.11% | -5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $677,000 | -1.0% | 11,330 | -0.2% | 0.10% | -8.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $666,000 | -53.9% | 9,855 | -53.3% | 0.10% | -57.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $623,000 | -11.8% | 15,385 | -11.9% | 0.09% | -18.9% |
| AMGN | Sell | AMGEN INC | $609,000 | -3.5% | 2,500 | -1.5% | 0.09% | -11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $610,000 | -17.3% | 11,054 | -20.1% | 0.09% | -24.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $549,000 | +2.4% | 10,659 | -2.3% | 0.08% | -6.0% |
| D | Sell | DOMINION ENERGY INC | $539,000 | -13.6% | 7,323 | -10.9% | 0.08% | -20.4% |
| CSCO | Sell | CISCO SYS INC | $525,000 | +1.4% | 9,904 | -1.2% | 0.08% | -6.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $511,000 | +0.2% | 5,187 | -7.5% | 0.07% | -7.5% |
| NET | Sell | CLOUDFLARE INC | $503,000 | +3.3% | 4,750 | -31.4% | 0.07% | -5.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $477,000 | +8.4% | 4,993 | -0.4% | 0.07% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $464,000 | -1.7% | 1,726 | -4.7% | 0.07% | -9.5% |
| TSN | Sell | TYSON FOODS INCcl a | $437,000 | -4.0% | 5,923 | -3.3% | 0.06% | -11.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $435,000 | +7.4% | 6,804 | -0.4% | 0.06% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $440,000 | -0.2% | 6,290 | -2.7% | 0.06% | -8.7% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $428,000 | -36.6% | 23,815 | -30.4% | 0.06% | -41.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $424,000 | +2.9% | 3,468 | -0.7% | 0.06% | -6.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $406,000 | +10.3% | 7,100 | -1.7% | 0.06% | +1.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $402,000 | +3.6% | 5,741 | -3.5% | 0.06% | -4.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $369,000 | -15.2% | 2,818 | -22.3% | 0.05% | -22.1% |
| MP | Sell | MP MATERIALS CORP | $345,000 | -63.2% | 9,355 | -64.1% | 0.05% | -66.0% |
| TXN | Sell | TEXAS INSTRS INC | $344,000 | -2.3% | 1,791 | -3.7% | 0.05% | -9.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $332,000 | -13.8% | 7,351 | -17.8% | 0.05% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $317,000 | -18.1% | 792 | -23.8% | 0.05% | -24.6% |
| STKL | Sell | SUNOPTA INC | $319,000 | -60.9% | 26,045 | -52.8% | 0.05% | -64.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $305,000 | -38.4% | 1,595 | -42.0% | 0.04% | -43.6% |
| TJX | Sell | TJX COS INC NEW | $303,000 | -18.1% | 4,498 | -19.5% | 0.04% | -24.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $305,000 | +3.0% | 2,942 | -3.3% | 0.04% | -4.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $294,000 | +4.3% | 1,215 | -3.6% | 0.04% | -4.5% |
| NOMD | Sell | NOMAD FOODS LTD | $282,000 | -0.7% | 9,975 | -3.6% | 0.04% | -8.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $285,000 | -0.3% | 5,103 | -3.2% | 0.04% | -8.9% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $277,000 | -18.5% | 16,725 | -14.4% | 0.04% | -24.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $256,000 | +11.8% | 3,557 | -2.4% | 0.04% | +2.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $255,000 | +2.4% | 9,847 | -10.5% | 0.04% | -5.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $250,000 | +4.2% | 6,434 | -1.2% | 0.04% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $220,000 | -8.3% | 3,191 | -14.0% | 0.03% | -15.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $221,000 | -42.4% | 1,350 | -39.5% | 0.03% | -46.7% |
| AVGO | Sell | BROADCOM INC | $207,000 | -26.6% | 434 | -28.7% | 0.03% | -31.8% |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $104,000 | -46.1% | 10,430 | -45.9% | 0.02% | -50.0% |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,255 | -100.0% | -0.03% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,768 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,702 | -100.0% | -0.04% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,160 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,367 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,036 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,687 | -100.0% | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,613 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,328 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,227 | -100.0% | -0.04% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -4,620 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -7,270 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,523 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,270 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,206 | -100.0% | -0.05% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -9,445 | -100.0% | -0.06% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,058 | -100.0% | -0.07% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,435 | -100.0% | -0.07% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -44,920 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,060 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -13,280 | -100.0% | -0.08% | – |
| MILE | Exit | METROMILE INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -16,335 | -100.0% | -0.08% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,996 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,756 | -100.0% | -0.14% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -20,255 | -100.0% | -0.14% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -55,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.