$740 Million is the total value of Financial Architects, Inc's 334 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $25,486,000 | +38.1% | 24,117 | +1.3% | 3.45% | +28.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,745,000 | +18.3% | 256,650 | +8.7% | 2.80% | +10.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,200,000 | +16.1% | 373,540 | +18.8% | 2.60% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $13,929,000 | +21.1% | 41,414 | +1.5% | 1.88% | +12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,859,000 | +14.2% | 114,696 | +5.3% | 1.74% | +6.3% |
| LTCH | Buy | LATCH INC | $11,355,000 | +27.5% | 1,500,000 | +89.9% | 1.54% | +18.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $10,903,000 | -8.4% | 59,287 | +30.2% | 1.47% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,751,000 | +12.3% | 32,615 | +2.5% | 1.32% | +4.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $8,099,000 | +1.1% | 234,472 | +0.2% | 1.10% | -5.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,676,000 | +6.6% | 95,434 | +1.6% | 1.04% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,667,000 | +13.8% | 23,891 | +2.9% | 1.04% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,492,000 | +13.9% | 43,624 | +1.9% | 1.01% | +6.1% |
| TIP | Buy | ISHARES TRtips bd etf | $7,169,000 | +5.6% | 55,484 | +4.3% | 0.97% | -1.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,056,000 | +11.7% | 235,099 | +11.7% | 0.82% | +3.9% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,393,000 | +22.6% | 85,338 | +15.7% | 0.73% | +14.1% |
| MDB | Buy | MONGODB INCcl a | $5,343,000 | +13.3% | 10,093 | +0.9% | 0.72% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,751,000 | +11.8% | 1,642 | +3.0% | 0.64% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $4,727,000 | +7.3% | 1,418 | +5.7% | 0.64% | -0.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,719,000 | +12.5% | 28,819 | +1.8% | 0.64% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,041,000 | +10.3% | 1,395 | +1.8% | 0.55% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,930,000 | +15.7% | 100,644 | +11.2% | 0.53% | +7.7% |
| BX | Buy | BLACKSTONE INC | $3,766,000 | +11.5% | 29,103 | +0.2% | 0.51% | +3.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,753,000 | +7.8% | 113,851 | +7.6% | 0.51% | +0.2% |
| IDRV | Buy | ISHARES TRself drivng ev | $3,645,000 | +34.4% | 67,210 | +19.3% | 0.49% | +25.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,517,000 | +30.8% | 17,201 | +14.8% | 0.48% | +21.5% |
| ABBV | Buy | ABBVIE INC | $3,314,000 | +30.1% | 24,476 | +3.7% | 0.45% | +21.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,233,000 | +20.3% | 36,255 | +34.5% | 0.44% | +12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,178,000 | +33.3% | 7,665 | +2.8% | 0.43% | +24.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,140,000 | +10.5% | 35,832 | +12.8% | 0.42% | +2.9% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $3,088,000 | +26.4% | 120,328 | +22.6% | 0.42% | +17.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,955,000 | +29.6% | 70,863 | +12.9% | 0.40% | +20.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,922,000 | +78.0% | 200,000 | +150.0% | 0.40% | +66.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,906,000 | +6.9% | 135,851 | +7.6% | 0.39% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,804,000 | +10.5% | 11,614 | +1.6% | 0.38% | +2.7% |
| HD | Buy | HOME DEPOT INC | $2,784,000 | +26.4% | 6,709 | +0.0% | 0.38% | +17.5% |
| V | Buy | VISA INC | $2,761,000 | +7.0% | 12,741 | +10.0% | 0.37% | -0.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,716,000 | +9.3% | 30,064 | +1.2% | 0.37% | +1.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,666,000 | +9.1% | 36,407 | +0.5% | 0.36% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,624,000 | -1.7% | 16,573 | +1.6% | 0.36% | -8.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,568,000 | +20.8% | 22,085 | +20.7% | 0.35% | +12.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,490,000 | +2.2% | 63,147 | +0.6% | 0.34% | -4.8% |
| DM | Buy | DESKTOP METAL INC | $2,376,000 | +231.4% | 480,000 | +380.0% | 0.32% | +208.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,346,000 | +23.4% | 5,897 | +11.0% | 0.32% | +14.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,246,000 | +4.3% | 36,221 | +3.8% | 0.30% | -2.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,205,000 | +239.2% | 19,175 | +240.0% | 0.30% | +217.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,180,000 | +235.9% | 32,456 | +230.2% | 0.30% | +213.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,154,000 | +15.3% | 24,505 | +5.0% | 0.29% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,132,000 | +32.6% | 3,756 | +4.9% | 0.29% | +23.1% |
| USHY | New | ISHARES TRbroad usd high | $2,100,000 | – | 50,983 | +100.0% | 0.28% | – |
| INTC | Buy | INTEL CORP | $2,076,000 | -2.9% | 40,319 | +0.5% | 0.28% | -9.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,030,000 | +15.3% | 19,773 | +1.6% | 0.27% | +7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,020,000 | +17.3% | 7,927 | +9.0% | 0.27% | +9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,007,000 | +13.6% | 6,569 | +1.9% | 0.27% | +5.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,857,000 | +15.9% | 33,635 | +15.7% | 0.25% | +7.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,836,000 | +505.9% | 29,199 | +503.2% | 0.25% | +463.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,638,000 | +19.8% | 10,016 | +2.4% | 0.22% | +11.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,600,000 | +13.8% | 24,845 | +0.1% | 0.22% | +5.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,584,000 | +0.6% | 25,850 | +0.1% | 0.21% | -6.6% |
| New | KRANESHARES TRquadratic defla | $1,571,000 | – | 60,220 | +100.0% | 0.21% | – | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,521,000 | +1.7% | 19,146 | +0.4% | 0.21% | -5.1% |
| PFE | Buy | PFIZER INC | $1,502,000 | +38.2% | 25,432 | +0.6% | 0.20% | +28.5% |
| DIS | Buy | DISNEY WALT CO | $1,482,000 | -7.4% | 9,566 | +1.1% | 0.20% | -13.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,440,000 | -0.7% | 76,524 | +0.0% | 0.20% | -7.6% |
| KO | Buy | COCA COLA CO | $1,446,000 | +34.1% | 24,421 | +18.8% | 0.20% | +24.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,445,000 | +116.6% | 14,072 | +95.5% | 0.20% | +101.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,416,000 | +23.2% | 3,897 | +14.8% | 0.19% | +14.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,376,000 | +16.1% | 64,104 | +17.3% | 0.19% | +8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,362,000 | +55.5% | 4,630 | +9.5% | 0.18% | +44.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,316,000 | +16.7% | 24,504 | +0.1% | 0.18% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,289,000 | +5.3% | 9,643 | +9.4% | 0.17% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $1,265,000 | +42.8% | 12,262 | +17.4% | 0.17% | +32.6% |
| SBUX | Buy | STARBUCKS CORP | $1,265,000 | +12.4% | 10,815 | +6.1% | 0.17% | +4.9% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,228,000 | +18.0% | 20,254 | +8.6% | 0.17% | +9.9% |
| BA | Buy | BOEING CO | $1,197,000 | +199.2% | 5,946 | +226.9% | 0.16% | +179.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,201,000 | +0.4% | 14,171 | +1.3% | 0.16% | -6.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,132,000 | +13.4% | 9,861 | +0.1% | 0.15% | +5.5% |
| Buy | BERKSHIRE GREY INC | $1,100,000 | +56.5% | 200,000 | +100.0% | 0.15% | +46.1% | |
| ABNB | Buy | AIRBNB INC | $1,025,000 | +107.5% | 6,159 | +109.3% | 0.14% | +93.1% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,019,000 | +33.9% | 100,000 | +33.3% | 0.14% | +24.3% |
| BGRN | Buy | ISHARES TRgbl green etf | $1,018,000 | +0.1% | 18,762 | +1.3% | 0.14% | -6.8% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $1,022,000 | +34.7% | 100,000 | +33.3% | 0.14% | +25.5% |
| MCD | Buy | MCDONALDS CORP | $968,000 | +11.3% | 3,611 | +0.1% | 0.13% | +4.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $953,000 | +47.5% | 9,001 | +47.1% | 0.13% | +37.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $932,000 | +14.4% | 4,233 | +0.3% | 0.13% | +6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $935,000 | +2.6% | 4,663 | +0.2% | 0.13% | -4.5% |
| FDX | Buy | FEDEX CORP | $900,000 | +90.3% | 3,480 | +61.5% | 0.12% | +76.8% |
| HNDL | New | STRATEGY SHSns 7handl idx | $899,000 | – | 34,604 | +100.0% | 0.12% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $890,000 | – | 19,510 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $828,000 | +21.8% | 7,055 | +5.3% | 0.11% | +13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $825,000 | +35.5% | 2,711 | +13.9% | 0.11% | +27.3% |
| INFL | New | LISTED FD TRhorizon kinetics | $821,000 | – | 26,295 | +100.0% | 0.11% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $806,000 | +240.1% | 15,842 | +174.3% | 0.11% | +220.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $769,000 | +10.5% | 2,139 | +6.8% | 0.10% | +3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $747,000 | +14.4% | 6,566 | +4.7% | 0.10% | +6.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $720,000 | +10.8% | 6,775 | +0.0% | 0.10% | +3.2% |
| NKE | Buy | NIKE INCcl b | $715,000 | +149.1% | 4,289 | +116.6% | 0.10% | +131.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $708,000 | +82.9% | 9,187 | +63.2% | 0.10% | +71.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $694,000 | +5.2% | 6,774 | +2.8% | 0.09% | -2.1% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $681,000 | +9.5% | 10,584 | +4.5% | 0.09% | +2.2% |
| ZTS | Buy | ZOETIS INCcl a | $666,000 | +42.9% | 2,729 | +13.8% | 0.09% | +32.4% |
| T | Buy | AT&T INC | $646,000 | +4.0% | 26,270 | +14.2% | 0.09% | -3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $600,000 | +74.4% | 5,174 | +53.0% | 0.08% | +62.0% |
| PCAR | Buy | PACCAR INC | $601,000 | +22.9% | 6,809 | +9.9% | 0.08% | +14.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $567,000 | +5.4% | 11,103 | +4.1% | 0.08% | -1.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $541,000 | +9.7% | 5,016 | +0.2% | 0.07% | +1.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $528,000 | +89.2% | 3,179 | +82.7% | 0.07% | +73.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $486,000 | +10.0% | 3,762 | +0.1% | 0.07% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $491,000 | +31.3% | 978 | +2.2% | 0.07% | +22.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $481,000 | +9.6% | 2,130 | +6.1% | 0.06% | +1.6% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $471,000 | +38.5% | 5,960 | +28.2% | 0.06% | +30.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $468,000 | +23.2% | 6,106 | +6.4% | 0.06% | +14.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $469,000 | -0.4% | 11,810 | +4.0% | 0.06% | -7.4% |
| NFLX | Buy | NETFLIX INC | $451,000 | +10.8% | 749 | +12.3% | 0.06% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $452,000 | +4.9% | 4,753 | +4.5% | 0.06% | -3.2% |
| SQ | Buy | BLOCK INCcl a | $443,000 | -32.6% | 2,745 | +0.2% | 0.06% | -36.8% |
| INTU | Buy | INTUIT | $438,000 | +31.5% | 681 | +10.4% | 0.06% | +22.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $431,000 | +4.9% | 19,725 | +6.2% | 0.06% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $427,000 | +10.6% | 896 | +0.1% | 0.06% | +3.6% |
| TGT | Buy | TARGET CORP | $422,000 | +12.2% | 1,825 | +11.1% | 0.06% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $406,000 | +14.7% | 6,126 | +0.6% | 0.06% | +7.8% |
| ITB | New | ISHARES TRus home cons etf | $390,000 | – | 4,701 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $394,000 | +15.2% | 5,845 | +2.1% | 0.05% | +6.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $394,000 | +35.4% | 860 | +18.5% | 0.05% | +26.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $385,000 | +62.4% | 2,646 | +47.3% | 0.05% | +52.9% |
| TJX | Buy | TJX COS INC NEW | $387,000 | +30.3% | 5,099 | +13.4% | 0.05% | +20.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $382,000 | +15.4% | 8,670 | +0.1% | 0.05% | +8.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $381,000 | +43.8% | 10,657 | +10.7% | 0.05% | +36.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $378,000 | +10.5% | 6,146 | +0.7% | 0.05% | +2.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $363,000 | +18.6% | 2,800 | +3.7% | 0.05% | +11.4% |
| MTUM | New | ISHARES TRmsci usa mmentm | $344,000 | – | 1,893 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $349,000 | +0.3% | 4,052 | +0.1% | 0.05% | -7.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $351,000 | +14.3% | 3,879 | +0.0% | 0.05% | +4.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $339,000 | – | 1,353 | +100.0% | 0.05% | – |
| EFG | New | ISHARES TReafe grwth etf | $333,000 | – | 3,016 | +100.0% | 0.04% | – |
| KKR | Buy | KKR & CO INC | $333,000 | +35.4% | 4,474 | +10.8% | 0.04% | +25.0% |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $334,000 | – | 9,536 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $328,000 | – | 4,781 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $328,000 | +6.8% | 1,882 | +1.4% | 0.04% | -2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $315,000 | +11.7% | 3,545 | +2.0% | 0.04% | +4.9% |
| SPIP | New | SPDR SER TRportfli tips etf | $309,000 | – | 9,800 | +100.0% | 0.04% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $311,000 | +13.1% | 2,690 | +0.1% | 0.04% | +5.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $297,000 | +12.9% | 1,974 | +0.1% | 0.04% | +5.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $286,000 | -8.6% | 3,026 | +7.0% | 0.04% | -13.3% |
| ECPG | New | ENCORE CAP GROUP INC | $289,000 | – | 4,650 | +100.0% | 0.04% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $282,000 | +4.4% | 2,916 | +0.0% | 0.04% | -2.6% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $284,000 | +31.5% | 7,331 | +28.9% | 0.04% | +22.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $278,000 | +30.5% | 8,964 | +35.9% | 0.04% | +22.6% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $270,000 | – | 4,268 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $276,000 | – | 9,143 | +100.0% | 0.04% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $264,000 | +22.8% | 10,125 | +0.1% | 0.04% | +16.1% |
| USXF | Buy | ISHARES TResg msci usa etf | $260,000 | +23.2% | 6,586 | +13.0% | 0.04% | +12.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $256,000 | +16.9% | 1,068 | +1.8% | 0.04% | +9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $258,000 | +23.4% | 2,259 | +24.1% | 0.04% | +16.7% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $248,000 | – | 5,411 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $248,000 | -5.3% | 4,422 | +0.4% | 0.03% | -10.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $247,000 | – | 3,144 | +100.0% | 0.03% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $226,000 | – | 8,824 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $226,000 | – | 649 | +100.0% | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $228,000 | – | 7,922 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $219,000 | – | 952 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $218,000 | – | 2,432 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $217,000 | – | 3,762 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $214,000 | – | 1,977 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $214,000 | – | 3,528 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $216,000 | – | 2,531 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $210,000 | – | 1,005 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $204,000 | – | 1,235 | +100.0% | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $206,000 | – | 6,731 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $204,000 | – | 737 | +100.0% | 0.03% | – |
| DMXF | New | ISHARES TResg eafe etf | $202,000 | – | 2,941 | +100.0% | 0.03% | – |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $191,000 | +37.4% | 35,441 | +53.6% | 0.03% | +30.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $10,000 | +42.9% | 17,500 | +59.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.