$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | ENSTAR GROUP LIMITED | $2,228,000 | +5.4% | 9,000 | 0.0% | 0.30% | -2.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,702,000 | +23.2% | 1,003 | 0.0% | 0.23% | +14.4% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,145,000 | +4.5% | 4,965 | 0.0% | 0.16% | -2.5% | |
| IWD | ISHARES TRrus 1000 val etf | $1,096,000 | +7.3% | 6,525 | 0.0% | 0.15% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,061,000 | +7.7% | 7,056 | 0.0% | 0.14% | 0.0% | |
| KRMA | GLOBAL X FDSconscious cos | $871,000 | +9.8% | 25,281 | 0.0% | 0.12% | +2.6% | |
| SOFI | SOFI TECHNOLOGIES INC | $870,000 | -0.3% | 55,000 | 0.0% | 0.12% | -7.1% | |
| UNP | UNION PAC CORP | $709,000 | +28.4% | 2,815 | 0.0% | 0.10% | +20.0% | |
| LOW | LOWES COS INC | $701,000 | +27.5% | 2,711 | 0.0% | 0.10% | +18.8% | |
| AMGN | AMGEN INC | $594,000 | +5.9% | 2,640 | 0.0% | 0.08% | -1.2% | |
| LH | LABORATORY CORP AMER HLDGS | $536,000 | +11.7% | 1,706 | 0.0% | 0.07% | +2.9% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $492,000 | +7.4% | 10,000 | 0.0% | 0.07% | 0.0% | |
| BLK | BLACKROCK INC | $475,000 | +9.2% | 519 | 0.0% | 0.06% | +1.6% | |
| TSN | TYSON FOODS INCcl a | $465,000 | +10.5% | 5,335 | 0.0% | 0.06% | +3.3% | |
| GLW | CORNING INC | $411,000 | +2.0% | 11,052 | 0.0% | 0.06% | -5.1% | |
| CET | CENTRAL SECS CORP | $376,000 | +5.6% | 8,428 | 0.0% | 0.05% | -1.9% | |
| REZ | ISHARES TRresidential mult | $359,000 | +15.1% | 3,650 | 0.0% | 0.05% | +8.9% | |
| RNR | RENAISSANCERE HLDGS LTD | $339,000 | +21.5% | 2,000 | 0.0% | 0.05% | +12.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $314,000 | +0.6% | 1,113 | 0.0% | 0.04% | -6.7% | |
| AVGO | BROADCOM INC | $302,000 | +37.3% | 454 | 0.0% | 0.04% | +28.1% | |
| CSX | CSX CORP | $293,000 | +26.3% | 7,800 | 0.0% | 0.04% | +17.6% | |
| ABMD | ABIOMED INC | $287,000 | +10.4% | 800 | 0.0% | 0.04% | +2.6% | |
| IYG | ISHARES TRu.s. fin svc etf | $290,000 | +2.8% | 1,500 | 0.0% | 0.04% | -4.9% | |
| NVO | NOVO-NORDISK A Sadr | $289,000 | +16.5% | 2,584 | 0.0% | 0.04% | +8.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $281,000 | +8.1% | 1,053 | 0.0% | 0.04% | 0.0% | |
| CB | CHUBB LIMITED | $280,000 | +11.6% | 1,448 | 0.0% | 0.04% | +5.6% | |
| EFA | ISHARES TRmsci eafe etf | $259,000 | +1.2% | 3,287 | 0.0% | 0.04% | -5.4% | |
| AFL | AFLAC INC | $257,000 | +11.7% | 4,403 | 0.0% | 0.04% | +6.1% | |
| BBH | VANECK ETF TRUSTbiotech etf | $241,000 | -6.6% | 1,274 | 0.0% | 0.03% | -10.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $232,000 | +10.0% | 682 | 0.0% | 0.03% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $202,000 | -2.9% | 3,468 | 0.0% | 0.03% | -10.0% | |
| OPK | OPKO HEALTH INC | $140,000 | +30.8% | 29,200 | 0.0% | 0.02% | +18.8% |
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.