Financial Architects, Inc - Q3 2021 holdings

$689 Million is the total value of Financial Architects, Inc's 323 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.8% .

 Value Shares↓ Weighting
USMV BuyISHARES TRmsci usa min vol$20,360,000
+7.1%
277,014
+7.2%
2.96%
+7.9%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$17,534,000
+2.6%
236,184
+4.5%
2.55%
+3.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$16,777,000
+6.9%
203,576
+7.3%
2.44%
+7.7%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$16,531,000
+7.6%
314,403
+7.2%
2.40%
+8.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$15,084,000
+0.8%
277,993
+1.5%
2.19%
+1.7%
XLK BuySELECT SECTOR SPDR TRtechnology$13,786,000
+6.4%
92,326
+5.2%
2.00%
+7.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$11,919,000
-1.6%
307,988
+0.3%
1.73%
-0.9%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$11,909,000
-32.3%
45,542
+0.1%
1.73%
-31.8%
MSFT BuyMICROSOFT CORP$11,502,000
+4.4%
40,798
+0.3%
1.67%
+5.2%
EFAV BuyISHARES TRmsci eafe min vl$10,108,000
+22.9%
134,163
+23.2%
1.47%
+23.9%
LTCH BuyLATCH INC$8,903,000
+45.1%
790,000
+58.0%
1.29%
+46.3%
SWAN BuyAMPLIFY ETF TRblackswan grwt$8,013,000
+11.2%
234,093
+11.3%
1.16%
+12.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$7,201,000
+0.9%
93,932
+3.1%
1.05%
+1.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$6,735,000
+6.4%
23,212
+5.2%
0.98%
+7.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$6,575,000
+6.2%
42,807
+7.0%
0.96%
+7.1%
IXUS BuyISHARES TRcore msci total$6,558,000
-0.7%
92,367
+2.5%
0.95%0.0%
PFFD BuyGLOBAL X FDSus pfd etf$5,423,000
+14.5%
210,508
+16.3%
0.79%
+15.5%
SCHJ BuySCHWAB STRATEGIC TR1 5yr corp bd$5,226,000
+1.0%
102,367
+1.3%
0.76%
+1.7%
LQD NewISHARES TRiboxx inv cp etf$4,972,00037,378
+100.0%
0.72%
FB BuyFACEBOOK INCcl a$4,950,000
+1.4%
14,586
+3.8%
0.72%
+2.1%
AMZN BuyAMAZON COM INC$4,407,000
+2.8%
1,342
+7.6%
0.64%
+3.6%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$4,398,000
+148.2%
73,786
+152.3%
0.64%
+150.6%
GOOG BuyALPHABET INCcap stk cl c$4,248,000
+12.1%
1,594
+5.4%
0.62%
+13.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$4,194,000
+3.2%
28,318
+1.7%
0.61%
+4.1%
CWB BuySPDR SER TRblmbrg brc cnvrt$3,922,000
-1.5%
45,951
+0.1%
0.57%
-0.7%
GLD BuySPDR GOLD TR$3,766,000
+76.1%
22,930
+77.6%
0.55%
+77.6%
GOOGL BuyALPHABET INCcap stk cl a$3,665,000
+9.6%
1,371
+0.1%
0.53%
+10.4%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$3,483,000
+16.8%
105,821
+17.8%
0.51%
+17.7%
BX BuyBLACKSTONE INC$3,378,000
+19.8%
29,034
+0.0%
0.49%
+20.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,894,000
+111.9%
45,306
+109.8%
0.42%
+113.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$2,841,000
+2.0%
31,769
+2.6%
0.41%
+3.0%
IWR BuyISHARES TRrus mid cap etf$2,811,000
+0.5%
35,934
+1.9%
0.41%
+1.2%
GAA BuyCAMBRIA ETF TRglb asset allo$2,777,000
-2.0%
89,459
+0.8%
0.40%
-1.5%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$2,718,000
+2.3%
126,261
+2.6%
0.40%
+3.1%
IDRV BuyISHARES TRself drivng ev$2,713,000
+9.5%
56,357
+13.0%
0.39%
+10.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$2,689,000
+0.5%
14,983
+0.0%
0.39%
+1.6%
ICVT BuyISHARES TRconv bd etf$2,688,000
+16.0%
26,953
+18.6%
0.39%
+16.8%
SPY BuySPDR S&P 500 ETF TRtr unit$2,587,000
+0.7%
6,028
+0.4%
0.38%
+1.6%
ABBV BuyABBVIE INC$2,547,000
-2.8%
23,611
+1.5%
0.37%
-2.1%
IEUR BuyISHARES TRcore msci euro$2,537,000
+72.9%
45,258
+76.7%
0.37%
+74.4%
SCHY NewSCHWAB STRATEGIC TRinternl divid$2,444,00098,150
+100.0%
0.36%
PFF BuyISHARES TRpfd and incm sec$2,436,000
+2.0%
62,759
+3.3%
0.35%
+2.9%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$2,421,000
-8.8%
100,691
+0.0%
0.35%
-7.9%
ACN BuyACCENTURE PLC IRELAND$2,384,000
+9.2%
7,453
+0.6%
0.35%
+9.8%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$2,326,000
+631.4%
52,325
+629.1%
0.34%
+634.8%
FIVG BuyETF SER SOLUTIONSdefiance next$2,280,000
+21.6%
62,783
+27.4%
0.33%
+22.6%
INTC BuyINTEL CORP$2,137,000
-4.8%
40,112
+0.4%
0.31%
-4.0%
MUB BuyISHARES TRnational mun etf$2,126,000
+48.7%
18,298
+49.9%
0.31%
+50.0%
ARKF BuyARK ETF TRfintech innova$2,050,000
-6.7%
41,538
+2.3%
0.30%
-6.0%
CMCSA BuyCOMCAST CORP NEWcl a$1,884,000
+4.1%
33,687
+6.2%
0.27%
+5.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,879,000
+50.3%
14,761
+48.8%
0.27%
+51.7%
PGR BuyPROGRESSIVE CORP$1,760,000
-7.9%
19,470
+0.1%
0.26%
-6.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,737,000
-11.2%
9,537
+1.5%
0.25%
-10.6%
NEE BuyNEXTERA ENERGY INC$1,723,000
+14.3%
21,944
+6.7%
0.25%
+15.2%
VO BuyVANGUARD INDEX FDSmid cap etf$1,722,000
+10.9%
7,273
+11.2%
0.25%
+11.6%
IHI BuyISHARES TRu.s. med dvc etf$1,668,000
+33.4%
26,566
+667.6%
0.24%
+34.4%
EAGG BuyISHARES TResg awr us agrgt$1,602,000
+0.1%
29,059
+0.4%
0.23%
+0.9%
MRK BuyMERCK & CO INC$1,590,000
-2.6%
21,166
+0.9%
0.23%
-1.7%
ESGD BuyISHARES TResg aw msci eafe$1,495,000
+9.6%
19,077
+10.6%
0.22%
+10.2%
VTV BuyVANGUARD INDEX FDSvalue etf$1,445,000
+6.0%
10,672
+7.7%
0.21%
+7.1%
ABT BuyABBOTT LABS$1,419,000
+21.8%
12,015
+19.5%
0.21%
+22.6%
IXN BuyISHARES TRglobal tech etf$1,406,000
+0.7%
24,823
+499.9%
0.20%
+1.5%
PG BuyPROCTER AND GAMBLE CO$1,367,000
+3.8%
9,781
+0.2%
0.20%
+4.7%
CRM BuySALESFORCE COM INC$1,351,000
+60.1%
4,980
+44.1%
0.20%
+60.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,224,000
-3.8%
8,811
+1.5%
0.18%
-2.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,196,000
+7.7%
13,996
+8.3%
0.17%
+8.8%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$1,185,000
+4.7%
54,668
+5.0%
0.17%
+5.5%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,149,000
-1.9%
3,396
+0.0%
0.17%
-1.2%
SBUX BuySTARBUCKS CORP$1,125,000
+3.3%
10,194
+4.7%
0.16%
+3.8%
SUSB BuyISHARES TResg awre 1 5 yr$1,091,000
+5.7%
41,998
+6.0%
0.16%
+6.0%
BGRN BuyISHARES TRgbl green etf$1,017,000
+8.3%
18,528
+8.0%
0.15%
+9.6%
IYW BuyISHARES TRu.s. tech etf$998,000
+6.5%
9,855
+4.5%
0.14%
+7.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$985,000
+4.6%
7,056
+5.2%
0.14%
+5.1%
HYG BuyISHARES TRiboxx hi yd etf$933,000
+35.2%
10,669
+36.1%
0.14%
+37.4%
AWK BuyAMERICAN WTR WKS CO INC NEW$911,000
+19.1%
5,388
+8.5%
0.13%
+20.0%
CVS BuyCVS HEALTH CORP$886,000
+2.9%
10,445
+1.3%
0.13%
+4.0%
NVDA BuyNVIDIA CORPORATION$876,000
+9.2%
4,229
+322.1%
0.13%
+9.5%
PYPL BuyPAYPAL HLDGS INC$865,000
-1.4%
3,326
+10.5%
0.13%0.0%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$819,000
+11.1%
21,845
+11.8%
0.12%
+12.3%
PAWZ BuyPROSHARES TRpet care etf$802,000
+109.4%
10,319
+118.4%
0.12%
+110.9%
IPOF BuySOCIAL CAPITAL HEDOSOPHA HLD$761,000
+49.2%
75,000
+50.0%
0.11%
+52.1%
IPOD BuySOCIAL CAPITAL HEDOSOPHA HLD$759,000
+46.0%
75,000
+50.0%
0.11%
+46.7%
ESML BuyISHARES TResg aware msci$736,000
-0.4%
18,864
+3.0%
0.11%
+0.9%
DM NewDESKTOP METAL INC$717,000100,000
+100.0%
0.10%
AMT BuyAMERICAN TOWER CORP NEW$706,000
+42.9%
2,660
+45.4%
0.10%
+45.1%
NewBERKSHIRE GREY INC$703,000100,000
+100.0%
0.10%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$692,000
+2.2%
11,366
+0.3%
0.10%
+3.1%
GRID BuyFIRST TR EXCHANGE TRADED FDnasdq cln edge$667,000
+67.2%
7,199
+67.1%
0.10%
+70.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$654,000
+24.6%
1,136
+26.6%
0.10%
+25.0%
VYMI NewVANGUARD WHITEHALL FDSintl high etf$649,0009,828
+100.0%
0.09%
STIP BuyISHARES TR0-5 yr tips etf$646,000
+128.3%
6,118
+129.5%
0.09%
+129.3%
SUSA BuyISHARES TRmsci usa esg slc$650,000
+36.3%
6,774
+35.7%
0.09%
+36.2%
IEF NewISHARES TRbarclays 7 10 yr$650,0005,640
+100.0%
0.09%
ORCL BuyORACLE CORP$622,000
+12.1%
7,139
+0.1%
0.09%
+12.5%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$603,000
+8.6%
9,215
+7.2%
0.09%
+10.0%
NET BuyCLOUDFLARE INC$561,000
+11.5%
4,984
+4.9%
0.08%
+12.5%
AMGN BuyAMGEN INC$561,000
-7.9%
2,640
+5.6%
0.08%
-8.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$541,000
-6.6%
4,846
+0.6%
0.08%
-4.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$544,000
+25.6%
5,766
+26.7%
0.08%
+27.4%
CSCO BuyCISCO SYS INC$546,000
+4.0%
10,029
+1.3%
0.08%
+3.9%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$538,000
-2.0%
10,661
+0.0%
0.08%
-1.3%
SUSC BuyISHARES TResg awre usd etf$525,000
+1.4%
19,099
+2.3%
0.08%
+1.3%
NewGENERAL ELECTRIC CO$515,0004,994
+100.0%
0.08%
ABNB NewAIRBNB INC$494,0002,942
+100.0%
0.07%
ZTS BuyZOETIS INCcl a$466,000
+126.2%
2,399
+117.1%
0.07%
+126.7%
EMB BuyISHARES TRjpmorgan usd emg$469,000
+44.3%
4,263
+47.6%
0.07%
+44.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$464,000
-11.3%
7,839
+0.1%
0.07%
-10.7%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$456,000
+10.9%
8,525
+5.7%
0.07%
+11.9%
SDY BuySPDR SER TRs&p divid etf$442,000
+4.2%
3,760
+8.4%
0.06%
+4.9%
PANW NewPALO ALTO NETWORKS INC$424,000885
+100.0%
0.06%
OEF BuyISHARES TRs&p 100 etf$419,000
+66.9%
2,120
+65.6%
0.06%
+69.4%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$411,000
+36.1%
18,570
+36.6%
0.06%
+36.4%
NFLX BuyNETFLIX INC$407,000
+21.1%
667
+4.7%
0.06%
+22.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$376,000
+2.2%
1,705
+0.1%
0.06%
+3.8%
SIZE NewISHARES TRmsci usa sze ft$374,0002,930
+100.0%
0.05%
UNH BuyUNITEDHEALTH GROUP INC$374,000
+18.0%
957
+20.8%
0.05%
+17.4%
NOW NewSERVICENOW INC$362,000581
+100.0%
0.05%
PSA BuyPUBLIC STORAGE$358,000
+4.4%
1,206
+5.8%
0.05%
+6.1%
MDLZ BuyMONDELEZ INTL INCcl a$354,000
-0.3%
6,089
+7.0%
0.05%0.0%
LNT BuyALLIANT ENERGY CORP$342,000
+20.0%
6,103
+19.6%
0.05%
+22.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$344,000
+1.5%
3,381
+1.6%
0.05%
+2.0%
IT NewGARTNER INC$338,0001,111
+100.0%
0.05%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$331,000
-4.1%
8,664
+0.0%
0.05%
-4.0%
DGX NewQUEST DIAGNOSTICS INC$324,0002,227
+100.0%
0.05%
SUNL NewSUNLIGHT FINANCIAL HOLDINGS$323,00060,913
+100.0%
0.05%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$312,000
-0.3%
1,113
+3.0%
0.04%0.0%
CLX BuyCLOROX CO DEL$307,000
-6.7%
1,856
+1.5%
0.04%
-4.3%
ARKK BuyARK ETF TRinnovation etf$313,000
-15.2%
2,828
+0.4%
0.04%
-15.1%
MKL BuyMARKEL CORP$305,000
+36.2%
255
+34.9%
0.04%
+37.5%
SCHP BuySCHWAB STRATEGIC TRus tips etf$303,000
+0.3%
4,841
+0.1%
0.04%0.0%
MO BuyALTRIA GROUP INC$299,000
-3.9%
6,579
+0.7%
0.04%
-4.4%
NKE BuyNIKE INCcl b$287,000
+21.1%
1,980
+29.0%
0.04%
+23.5%
AEP BuyAMERICAN ELEC PWR CO INC$282,000
-4.1%
3,476
+0.1%
0.04%
-2.4%
GS BuyGOLDMAN SACHS GROUP INC$272,000
+25.3%
720
+26.1%
0.04%
+29.0%
USB BuyUS BANCORP DEL$262,000
+4.8%
4,405
+0.4%
0.04%
+5.6%
HACK BuyETF MANAGERS TRprime cybr scrty$252,000
+0.4%
4,138
+0.0%
0.04%
+2.8%
ALGN NewALIGN TECHNOLOGY INC$238,000358
+100.0%
0.04%
QUAL NewISHARES TRmsci usa qlt fct$237,0001,796
+100.0%
0.03%
KRBN NewKRANESHARES TRglobal carbon$237,0005,775
+100.0%
0.03%
FXE NewINVESCO CURRENCYSHARES EURO$228,0002,115
+100.0%
0.03%
MSCI NewMSCI INC$227,000373
+100.0%
0.03%
DASH NewDOORDASH INCcl a$228,0001,107
+100.0%
0.03%
GILD BuyGILEAD SCIENCES INC$226,000
+2.7%
3,241
+1.6%
0.03%
+3.1%
BMTC BuyBRYN MAWR BK CORP$225,000
+9.2%
4,901
+0.2%
0.03%
+10.0%
INDA NewISHARES TRmsci india etf$217,0004,450
+100.0%
0.03%
DG NewDOLLAR GEN CORP NEW$221,0001,040
+100.0%
0.03%
AVGO BuyBROADCOM INC$220,000
+6.3%
454
+4.6%
0.03%
+6.7%
EPD BuyENTERPRISE PRODS PARTNERS L$216,000
-8.9%
9,971
+1.4%
0.03%
-8.8%
SJI BuySOUTH JERSEY INDS INC$215,000
-15.7%
10,111
+2.7%
0.03%
-16.2%
DTH BuyWISDOMTREE TRitl high div fd$216,000
-3.6%
5,688
+0.5%
0.03%
-3.1%
AZN BuyASTRAZENECA PLCsponsored adr$208,0000.0%3,468
+0.1%
0.03%0.0%
SDIV BuyGLOBAL X FDSglb x superdiv$170,000
-5.6%
12,876
+1.3%
0.02%
-3.8%
DRIP BuyDIREXION SHS ETF TRdly s&p oil gas$139,000
+36.3%
23,075
+60.1%
0.02%
+33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q2 202329.6%
AUTOMATIC DATA PROCESSING IN41Q2 20230.9%
BK OF AMERICA CORP41Q2 20231.4%
AT&T INC41Q2 20230.9%
CHEVRON CORP NEW41Q2 20231.2%
BRISTOL-MYERS SQUIBB CO41Q2 20230.8%
COCA COLA CO41Q2 20232.1%
ALTRIA GROUP INC41Q2 20230.3%
AMERICAN WTR WKS CO INC NEW41Q2 20231.0%
CISCO SYS INC41Q2 20230.6%

View Financial Architects, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-05
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-10
13F-HR2021-05-17

View Financial Architects, Inc's complete filings history.

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