$435 Million is the total value of Archford Capital Strategies, LLC's 262 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $17,877,000 | +15.7% | 69,562 | +2.4% | 4.11% | -0.7% |
MSFT | Buy | MICROSOFT CORP COMstock | $14,329,000 | +4.6% | 65,246 | +0.2% | 3.30% | -10.2% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $13,464,000 | +20.6% | 110,220 | +3.2% | 3.10% | +3.5% |
AAPL | Sell | APPLE INC COMstock | $13,145,000 | +13.5% | 99,544 | -0.5% | 3.02% | -2.6% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,851,000 | +17.1% | 75,601 | +18.1% | 2.04% | +0.4% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $7,504,000 | -16.4% | 20,999 | -27.2% | 1.72% | -28.3% |
ARKK | Buy | ARK INNOVATION ETFetf | $7,363,000 | +69.2% | 51,679 | +9.2% | 1.69% | +45.2% |
VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $6,947,000 | +8.9% | 112,790 | +9.8% | 1.60% | -6.6% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $6,603,000 | +22.0% | 92,028 | +2.5% | 1.52% | +4.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,536,000 | +23.5% | 132,999 | +2.7% | 1.50% | +5.9% |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,502,000 | +6.9% | 78,597 | +7.3% | 1.50% | -8.3% |
V | Buy | VISA INC COM CL Astock | $6,449,000 | +9.5% | 29,932 | +1.6% | 1.48% | -6.0% |
WMT | Buy | WALMART INC COMstock | $6,275,000 | +5.9% | 42,796 | +1.1% | 1.44% | -9.1% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,265,000 | +26.6% | 202,617 | -1.4% | 1.44% | +8.7% |
PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $5,923,000 | +41.1% | 13,428 | -0.4% | 1.36% | +21.1% |
PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $5,634,000 | +35.2% | 27,813 | +7.7% | 1.30% | +15.9% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,607,000 | +23.7% | 106,883 | +2.0% | 1.29% | +6.1% |
TGT | Sell | TARGET CORP COMstock | $5,056,000 | +21.2% | 26,116 | -1.5% | 1.16% | +4.0% |
SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $4,559,000 | +7.2% | 41,249 | +7.4% | 1.05% | -8.1% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,549,000 | +14.2% | 31,843 | +2.9% | 1.05% | -2.0% |
AMZN | Buy | AMAZON COM INC COMstock | $4,185,000 | +1.6% | 1,315 | +0.5% | 0.96% | -12.9% |
MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $4,177,000 | +26.7% | 65,344 | +8.2% | 0.96% | +8.7% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $4,115,000 | -11.0% | 12,244 | +1.6% | 0.95% | -23.6% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,528,000 | +8.0% | 22,045 | +0.5% | 0.81% | -7.4% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,497,000 | +56.8% | 23,485 | +16.5% | 0.80% | +34.4% |
CMI | Buy | CUMMINS INC COMstock | $3,491,000 | +18.2% | 14,901 | +6.5% | 0.80% | +1.4% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,467,000 | +29.9% | 12,408 | -0.0% | 0.80% | +11.5% |
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $3,372,000 | +169.1% | 38,379 | +133.4% | 0.78% | +130.7% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,353,000 | +24.6% | 1,865 | +1.5% | 0.77% | +6.9% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,118,000 | +44.2% | 22,922 | +2.1% | 0.72% | +23.8% |
OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $3,052,000 | +39.7% | 72,847 | +3.1% | 0.70% | +19.8% |
ABBV | Buy | ABBVIE INC COMstock | $2,988,000 | +22.5% | 27,858 | +0.0% | 0.69% | +5.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,953,000 | -9.0% | 51,088 | -6.3% | 0.68% | -21.9% |
AMGN | Buy | AMGEN INC COMstock | $2,949,000 | -5.6% | 12,367 | +0.6% | 0.68% | -19.0% |
AVLR | Buy | AVALARA INC COMstock | $2,944,000 | +56.2% | 17,969 | +21.4% | 0.68% | +34.1% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $2,855,000 | -1.7% | 105,528 | +1.5% | 0.66% | -15.8% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $2,824,000 | +8.9% | 22,276 | +8.6% | 0.65% | -6.6% |
MCD | Buy | MCDONALDS CORP COMstock | $2,782,000 | -1.1% | 12,887 | +0.6% | 0.64% | -15.1% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,771,000 | +0.7% | 19,965 | +0.8% | 0.64% | -13.7% |
GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,754,000 | +26.8% | 68,672 | +3.7% | 0.63% | +8.8% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,695,000 | +0.7% | 32,444 | +0.4% | 0.62% | -13.5% |
TXN | Sell | TEXAS INSTRS INC COMstock | $2,685,000 | +18.8% | 15,685 | -1.0% | 0.62% | +1.8% |
HD | Buy | HOME DEPOT INC COMstock | $2,683,000 | -0.6% | 9,970 | +2.6% | 0.62% | -14.7% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,579,000 | +10.1% | 29,513 | +5.7% | 0.59% | -5.6% |
AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $2,484,000 | +11.5% | 37,830 | -1.5% | 0.57% | -4.4% |
FAST | Buy | FASTENAL CO COMstock | $2,485,000 | +12.6% | 48,961 | +0.1% | 0.57% | -3.4% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $2,455,000 | -7.1% | 48,264 | +0.1% | 0.56% | -20.2% |
MMM | Sell | 3M CO COMstock | $2,433,000 | +2.0% | 14,600 | -1.9% | 0.56% | -12.5% |
VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $2,382,000 | +17.5% | 28,595 | +1.5% | 0.55% | +0.9% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF INC COMstock | $2,352,000 | +317.0% | 64,100 | +12.3% | 0.54% | +258.3% |
PEP | Buy | PEPSICO INC COMstock | $2,315,000 | +4.5% | 16,056 | +0.5% | 0.53% | -10.4% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,147,000 | +13.6% | 28,743 | +3.6% | 0.49% | -2.6% |
CAT | Buy | CATERPILLAR INC COMstock | $2,120,000 | +31.1% | 10,914 | +0.7% | 0.49% | +12.5% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,088,000 | +6.6% | 5,902 | +1.9% | 0.48% | -8.6% |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,995,000 | +4.2% | 43,837 | +0.7% | 0.46% | -10.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,979,000 | +2.8% | 31,674 | -0.8% | 0.46% | -11.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $1,957,000 | +12.6% | 16,192 | -1.6% | 0.45% | -3.4% |
T | Sell | AT&T INC COMstock | $1,930,000 | -5.9% | 66,505 | -7.6% | 0.44% | -19.3% |
KO | Buy | COCA COLA CO COMstock | $1,926,000 | +4.3% | 37,714 | +0.8% | 0.44% | -10.5% |
XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,915,000 | – | 32,233 | +100.0% | 0.44% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,902,000 | +13.8% | 8,128 | +3.6% | 0.44% | -2.5% |
EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,834,000 | +7.8% | 16,013 | +4.3% | 0.42% | -7.5% |
VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,833,000 | +18.5% | 19,189 | 0.0% | 0.42% | +1.4% | |
ABT | Buy | ABBOTT LABS COMstock | $1,816,000 | +5.0% | 16,275 | +2.4% | 0.42% | -9.9% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,811,000 | +5.0% | 15,493 | +4.2% | 0.42% | -10.0% |
BLK | Buy | BLACKROCK INC COMstock | $1,802,000 | +35.9% | 2,382 | +1.2% | 0.41% | +16.6% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $1,796,000 | +43.9% | 54,113 | +1.9% | 0.41% | +23.7% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,787,000 | +20.5% | 989 | -2.0% | 0.41% | +3.5% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,761,000 | -0.7% | 29,085 | +1.2% | 0.40% | -14.7% |
FB | Buy | FACEBOOK INC CL Astock | $1,748,000 | +4.7% | 6,532 | +2.5% | 0.40% | -10.1% |
BA | Buy | BOEING CO COMstock | $1,745,000 | +30.2% | 8,313 | +2.5% | 0.40% | +11.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,742,000 | +17.0% | 3,401 | +0.9% | 0.40% | +0.5% |
CLX | Buy | CLOROX CO DEL COMstock | $1,716,000 | -5.1% | 8,673 | +0.8% | 0.40% | -18.6% |
IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,684,000 | -1.1% | 67,644 | -0.5% | 0.39% | -15.1% |
BMO | Buy | BANK MONTREAL QUE COMstock | $1,679,000 | +34.9% | 21,354 | +0.2% | 0.39% | +15.6% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,675,000 | +33.3% | 7,975 | +4.5% | 0.38% | +14.2% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,658,000 | +15.5% | 20,438 | +295.2% | 0.38% | -1.0% |
MO | Sell | ALTRIA GROUP INC COMstock | $1,643,000 | +6.3% | 39,511 | -1.3% | 0.38% | -8.7% |
IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $1,624,000 | -0.4% | 59,648 | -0.7% | 0.37% | -14.6% |
IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,608,000 | -0.2% | 60,582 | -0.6% | 0.37% | -14.4% |
DIS | Buy | DISNEY WALT CO COMstock | $1,608,000 | +52.1% | 8,998 | +5.6% | 0.37% | +30.7% |
IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,594,000 | -0.5% | 60,758 | -0.5% | 0.37% | -14.5% |
IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,593,000 | -0.8% | 62,405 | -0.4% | 0.37% | -14.9% |
PFE | Buy | PFIZER INC COMstock | $1,580,000 | +3.2% | 42,542 | +2.0% | 0.36% | -11.5% |
WM | Buy | WASTE MGMT INC DEL COMstock | $1,575,000 | +4.9% | 13,282 | +0.1% | 0.36% | -10.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,573,000 | +8.9% | 12,237 | +3.1% | 0.36% | -6.5% |
DHR | Buy | DANAHER CORPORATION COMstock | $1,548,000 | +16.0% | 6,359 | +2.7% | 0.36% | -0.6% |
LLY | Sell | LILLY ELI & CO COMstock | $1,543,000 | +12.1% | 9,275 | -0.3% | 0.36% | -3.8% |
ROST | Buy | ROSS STORES INC COMstock | $1,534,000 | +31.7% | 12,528 | +0.3% | 0.35% | +13.1% |
IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,509,000 | -0.1% | 55,976 | -0.7% | 0.35% | -14.3% |
CSCO | Buy | CISCO SYS INC COMstock | $1,467,000 | +16.8% | 32,549 | +2.1% | 0.34% | 0.0% |
CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,455,000 | +26.2% | 16,851 | +0.6% | 0.34% | +8.4% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,401,000 | +14.7% | 11,949 | +1.5% | 0.32% | -1.5% |
INTU | Buy | INTUIT COMstock | $1,397,000 | +28.5% | 3,731 | +12.0% | 0.32% | +10.3% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,351,000 | +12.6% | 30,133 | -1.2% | 0.31% | -3.4% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $1,348,000 | +71.9% | 4,405 | +16.2% | 0.31% | +47.6% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,309,000 | +12.2% | 15,760 | +1.3% | 0.30% | -3.8% |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,304,000 | +27.2% | 25,338 | +0.2% | 0.30% | +9.1% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,297,000 | -10.6% | 9,841 | +0.2% | 0.30% | -23.4% |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,284,000 | -1.1% | 14,713 | +0.0% | 0.30% | -15.2% |
GPC | Sell | GENUINE PARTS CO COMstock | $1,278,000 | +6.3% | 12,362 | -2.1% | 0.29% | -8.7% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,266,000 | +35.3% | 555 | +1.5% | 0.29% | +15.9% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,241,000 | +39.6% | 5,975 | +0.7% | 0.28% | +19.7% |
MBB | Buy | ISHARES MBS ETFetf | $1,225,000 | +5.1% | 11,131 | +5.4% | 0.28% | -9.6% |
LOW | Buy | LOWES COS INC COMstock | $1,207,000 | +1.3% | 7,313 | +1.8% | 0.28% | -12.9% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,206,000 | +13.1% | 3,164 | -0.6% | 0.28% | -3.1% |
UNP | Sell | UNION PAC CORP COMstock | $1,194,000 | +10.7% | 5,458 | -0.4% | 0.28% | -4.8% |
XOM | Buy | EXXON MOBIL CORP COMstock | $1,169,000 | +33.4% | 25,708 | +0.8% | 0.27% | +14.5% |
ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $1,172,000 | +15.7% | 10,655 | +2.0% | 0.27% | -0.7% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,166,000 | +31.3% | 28,151 | -5.0% | 0.27% | +12.6% |
ANTM | Buy | ANTHEM INC COMstock | $1,155,000 | +30.1% | 3,427 | +3.6% | 0.27% | +11.8% |
IQV | Buy | IQVIA HLDGS INC COMstock | $1,139,000 | +22.6% | 5,962 | +1.2% | 0.26% | +5.2% |
SBUX | Buy | STARBUCKS CORP COMstock | $1,129,000 | +25.0% | 10,689 | +1.7% | 0.26% | +7.4% |
CHIQ | Buy | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $1,124,000 | +73.5% | 29,517 | +25.2% | 0.26% | +48.3% |
EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,107,000 | +17.8% | 17,445 | +2.4% | 0.26% | +1.2% |
AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $1,110,000 | +5.9% | 20,925 | -3.3% | 0.26% | -9.3% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,106,000 | +17.9% | 14,605 | -0.9% | 0.25% | +1.2% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,094,000 | +8.7% | 2,956 | +4.3% | 0.25% | -6.7% |
VGR | Buy | VECTOR GROUP LTD COMstock | $1,093,000 | +33.1% | 84,887 | +0.2% | 0.25% | +14.1% |
CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $1,082,000 | +42.6% | 38,714 | +21.9% | 0.25% | +22.7% |
CVX | Sell | CHEVRON CORP NEW COMstock | $1,058,000 | +24.9% | 11,620 | -1.2% | 0.24% | +7.0% |
MAIN | Sell | MAIN STR CAP CORP COMcef | $1,052,000 | +3.3% | 33,044 | -4.0% | 0.24% | -11.4% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,045,000 | +24.3% | 4,540 | +2.3% | 0.24% | +6.7% |
IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,044,000 | +4.9% | 17,038 | +4.1% | 0.24% | -10.1% |
SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $1,034,000 | +73.2% | 30,670 | +34.6% | 0.24% | +48.8% |
UVXY | Buy | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $1,021,000 | +156.5% | 100,000 | +400.0% | 0.24% | +119.6% |
ZTS | Buy | ZOETIS INC CL Astock | $1,024,000 | +5.5% | 6,092 | +3.8% | 0.24% | -9.6% |
SO | Buy | SOUTHERN CO COMstock | $1,024,000 | +13.9% | 16,626 | +0.2% | 0.24% | -2.5% |
CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $999,000 | +72.8% | 22,216 | +33.7% | 0.23% | +48.4% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $984,000 | +105.0% | 9,293 | +23.4% | 0.23% | +75.2% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $975,000 | +7.0% | 11,842 | +0.3% | 0.22% | -8.2% |
MILN | Buy | GLOBAL X MILLENNIALS THEMATIC ETFetf | $966,000 | +66.3% | 25,163 | +35.2% | 0.22% | +42.3% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $959,000 | +29.1% | 18,498 | +0.2% | 0.22% | +11.1% |
NVDA | NVIDIA CORPORATION COMstock | $960,000 | -1.8% | 1,807 | 0.0% | 0.22% | -15.6% | |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $951,000 | +17.1% | 2,617 | +0.5% | 0.22% | +0.5% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $942,000 | +63.8% | 17,683 | +12.2% | 0.22% | +40.9% |
NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $939,000 | -0.5% | 18,708 | -0.7% | 0.22% | -14.6% |
ORCL | Sell | ORACLE CORP COMstock | $927,000 | +5.5% | 14,619 | -0.7% | 0.21% | -9.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $922,000 | +43.6% | 6,253 | +0.1% | 0.21% | +23.3% |
FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $916,000 | +59.9% | 19,535 | +29.4% | 0.21% | +37.0% |
LEG | Buy | LEGGETT & PLATT INC COMstock | $913,000 | +7.5% | 20,681 | +0.2% | 0.21% | -7.9% |
SNA | Buy | SNAP ON INC COMstock | $909,000 | +21.0% | 5,259 | +3.1% | 0.21% | +4.0% |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $897,000 | +8.3% | 5,717 | 0.0% | 0.21% | -7.2% | |
SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $891,000 | +77.5% | 13,584 | +32.0% | 0.20% | +51.9% |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $893,000 | +12.6% | 3,658 | 0.0% | 0.20% | -3.8% | |
GIS | Buy | GENERAL MLS INC COMstock | $864,000 | -6.7% | 15,327 | +2.1% | 0.20% | -19.8% |
D | Buy | DOMINION ENERGY INC COMstock | $855,000 | -3.7% | 11,685 | +3.9% | 0.20% | -17.2% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $852,000 | +4.9% | 5,047 | -8.7% | 0.20% | -10.1% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $828,000 | -1.3% | 7,052 | -11.4% | 0.19% | -15.6% |
O | Sell | REALTY INCOME CORP COMreit | $826,000 | -2.6% | 13,821 | -1.0% | 0.19% | -16.3% |
IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $820,000 | +18.5% | 18,370 | +2.4% | 0.19% | +2.2% |
SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $807,000 | -0.9% | 21,827 | -1.4% | 0.19% | -14.7% |
ENB | Buy | ENBRIDGE INC COMstock | $802,000 | +20.8% | 24,041 | +5.7% | 0.18% | +3.4% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $798,000 | +70.5% | 11,858 | +32.2% | 0.18% | +46.4% |
EMR | Sell | EMERSON ELEC CO COMstock | $785,000 | +16.1% | 9,595 | -6.9% | 0.18% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $784,000 | +19.3% | 8,286 | +3.4% | 0.18% | +2.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $780,000 | -4.5% | 4,925 | +0.4% | 0.18% | -18.3% |
ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $772,000 | 0.0% | 15,269 | 0.0% | 0.18% | -14.0% | |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $763,000 | +48.7% | 3,746 | +12.3% | 0.18% | +27.7% |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $756,000 | +71.8% | 5,055 | +28.1% | 0.17% | +47.5% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $751,000 | +20.2% | 14,579 | +8.0% | 0.17% | +3.6% |
AVGO | Buy | BROADCOM INC COMstock | $738,000 | +22.4% | 1,657 | +0.1% | 0.17% | +4.9% |
BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $736,000 | +57.3% | 21,419 | +27.5% | 0.17% | +35.2% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $725,000 | +12.6% | 13,259 | -9.2% | 0.17% | -3.5% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $719,000 | -9.9% | 10,287 | +0.3% | 0.16% | -22.9% |
WDAY | Buy | WORKDAY INC CL Astock | $682,000 | +39.8% | 2,998 | +32.1% | 0.16% | +19.8% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $670,000 | +2.4% | 10,622 | +2.6% | 0.15% | -12.0% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $659,000 | +21.4% | 9,334 | +1.4% | 0.15% | +4.1% |
ZS | Buy | ZSCALER INC COMstock | $660,000 | +63.0% | 3,345 | +16.2% | 0.15% | +39.4% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $655,000 | -1.7% | 2,948 | +6.9% | 0.15% | -15.2% |
AYX | Buy | ALTERYX INC COM CL Astock | $658,000 | +34.8% | 5,652 | +31.6% | 0.15% | +15.3% |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $649,000 | +61.4% | 16,130 | +1.0% | 0.15% | +38.0% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $621,000 | +24.4% | 4,020 | +3.2% | 0.14% | +6.7% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $621,000 | -19.1% | 6,898 | -20.4% | 0.14% | -30.6% |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $616,000 | +11.6% | 6,550 | +3.1% | 0.14% | -4.1% |
ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $582,000 | +16.9% | 6,226 | 0.0% | 0.13% | +0.8% | |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $578,000 | -0.5% | 10,490 | -0.9% | 0.13% | -14.7% |
BLL | Buy | BALL CORP COMstock | $573,000 | +11.0% | 6,331 | +2.0% | 0.13% | -4.3% |
PLD | Buy | PROLOGIS INC. COMreit | $569,000 | +1.1% | 5,891 | +5.3% | 0.13% | -13.2% |
AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $565,000 | +14.6% | 12,985 | +8.2% | 0.13% | -1.5% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $524,000 | +15.7% | 4,852 | +15.8% | 0.12% | -0.8% |
SQ | Buy | SQUARE INC CL Astock | $502,000 | +78.6% | 2,078 | +20.1% | 0.12% | +53.3% |
MRK | Sell | MERCK & CO. INC COMstock | $500,000 | -1.6% | 6,021 | -1.7% | 0.12% | -15.4% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $502,000 | -7.4% | 1,757 | -3.4% | 0.12% | -20.7% |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $497,000 | +6.2% | 12,999 | +0.5% | 0.11% | -8.8% |
FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $495,000 | +68.4% | 14,266 | +38.2% | 0.11% | +44.3% |
PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $481,000 | +1.5% | 17,798 | 0.0% | 0.11% | -12.6% | |
FISV | Buy | FISERV INC COMstock | $467,000 | +16.8% | 3,997 | +2.9% | 0.11% | 0.0% |
MDLA | New | MEDALLIA INC COMstock | $462,000 | – | 13,000 | +100.0% | 0.11% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $461,000 | +92.1% | 3,138 | +29.3% | 0.11% | +65.6% |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $463,000 | +19.3% | 3,287 | 0.0% | 0.11% | +1.9% | |
VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $456,000 | +21.3% | 2,089 | 0.0% | 0.10% | +4.0% | |
CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $448,000 | +30.6% | 6,394 | +5.0% | 0.10% | +12.0% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $446,000 | +98.2% | 1,218 | +32.7% | 0.10% | +71.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $447,000 | -6.5% | 5,642 | -3.6% | 0.10% | -19.5% |
EBAY | Buy | EBAY INC. COMstock | $443,000 | +7.8% | 8,139 | +3.1% | 0.10% | -7.3% |
RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $444,000 | +9.6% | 6,087 | -2.8% | 0.10% | -6.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $444,000 | +21.6% | 6,361 | +0.2% | 0.10% | +4.1% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $436,000 | +13.0% | 2,894 | +3.7% | 0.10% | -2.9% |
XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $427,000 | +23.1% | 10,140 | -1.7% | 0.10% | +5.4% |
GAIN | GLADSTONE INVT CORP COMcef | $422,000 | +15.0% | 40,300 | 0.0% | 0.10% | -1.0% | |
CSX | Buy | CSX CORP COMstock | $415,000 | +25.4% | 4,328 | +1.6% | 0.10% | +6.7% |
LITE | Buy | LUMENTUM HLDGS INC COMstock | $412,000 | +91.6% | 3,868 | +34.9% | 0.10% | +63.8% |
ESTC | ELASTIC N V ORD SHSstock | $409,000 | +41.0% | 2,687 | 0.0% | 0.09% | +20.5% | |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $401,000 | +63.0% | 6,806 | +0.1% | 0.09% | +39.4% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $402,000 | +17.2% | 27,761 | -0.2% | 0.09% | 0.0% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $396,000 | -12.2% | 4,416 | -24.6% | 0.09% | -24.8% |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $392,000 | +32.4% | 8,739 | +1.4% | 0.09% | +13.9% |
MDT | Sell | MEDTRONIC PLC SHSstock | $379,000 | +12.8% | 3,167 | -2.0% | 0.09% | -3.3% |
JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $368,000 | +4.5% | 3,372 | 0.0% | 0.08% | -9.6% | |
PSEC | Sell | PROSPECT CAP CORP COMcef | $365,000 | +11.6% | 64,926 | -0.1% | 0.08% | -4.5% |
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $363,000 | +0.6% | 3,770 | 0.0% | 0.08% | -14.4% | |
INTC | Buy | INTEL CORP COMstock | $363,000 | +5.5% | 7,032 | +5.9% | 0.08% | -9.8% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $352,000 | -9.0% | 4,005 | +0.3% | 0.08% | -22.1% |
SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $351,000 | 0.0% | 10,934 | -1.1% | 0.08% | -13.8% |
EGHT | New | 8X8 INC NEW COMstock | $353,000 | – | 10,000 | +100.0% | 0.08% | – |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $352,000 | +10.0% | 1 | 0.0% | 0.08% | -5.8% | |
VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $346,000 | +3.0% | 2,853 | -13.4% | 0.08% | -11.1% |
WELL | Buy | WELLTOWER INC COMreit | $350,000 | +19.5% | 5,578 | +4.9% | 0.08% | +1.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $350,000 | +35.1% | 3,069 | +1.3% | 0.08% | +15.9% |
ADI | Buy | ANALOG DEVICES INC COMstock | $345,000 | +38.0% | 2,204 | +2.8% | 0.08% | +17.9% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $338,000 | – | 3,761 | +100.0% | 0.08% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $330,000 | +54.2% | 1,828 | +45.0% | 0.08% | +33.3% |
BNGO | New | BIONANO GENOMICS INC COMstock | $328,000 | – | 69,850 | +100.0% | 0.08% | – |
VLO | Buy | VALERO ENERGY CORP COMstock | $326,000 | +37.0% | 5,651 | +2.9% | 0.08% | +17.2% |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $320,000 | +9.6% | 6,227 | +9.8% | 0.07% | -5.1% |
KMX | Buy | CARMAX INC COMstock | $317,000 | +13.2% | 3,105 | +1.9% | 0.07% | -2.7% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $315,000 | +15.4% | 5,566 | +9.5% | 0.07% | -1.4% |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $312,000 | +28.9% | 626 | +44.9% | 0.07% | +10.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $315,000 | +1.3% | 650 | +2.4% | 0.07% | -13.3% |
NMRK | Sell | NEWMARK GROUP INC CL Astock | $308,000 | +66.5% | 42,920 | -0.0% | 0.07% | +42.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $304,000 | -9.5% | 1,976 | -2.0% | 0.07% | -22.2% |
CVS | Sell | CVS HEALTH CORP COMstock | $302,000 | +14.4% | 4,036 | -10.7% | 0.07% | -2.8% |
VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $300,000 | +4.5% | 3,924 | -20.0% | 0.07% | -10.4% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $295,000 | +13.5% | 2,790 | -1.1% | 0.07% | -2.9% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $290,000 | +14.2% | 2,798 | -1.2% | 0.07% | -1.5% |
VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $273,000 | +3.8% | 1,577 | -2.0% | 0.06% | -10.0% |
LYFT | New | LYFT INC CL A COMstock | $272,000 | – | 5,727 | +100.0% | 0.06% | – |
USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $270,000 | – | 3,955 | +100.0% | 0.06% | – |
SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $265,000 | -7.3% | 6,106 | -0.3% | 0.06% | -20.8% |
VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $267,000 | +17.1% | 1,532 | -2.6% | 0.06% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $267,000 | -11.9% | 1,995 | -3.5% | 0.06% | -24.7% |
DKNG | Buy | DRAFTKINGS INC COM CL Astock | $265,000 | -9.9% | 5,100 | +2.0% | 0.06% | -22.8% |
SNY | Buy | SANOFI SPONSORED ADRadr | $266,000 | +0.8% | 5,498 | +4.5% | 0.06% | -14.1% |
ETR | Sell | ENTERGY CORP NEW COMstock | $261,000 | -6.5% | 2,735 | -3.6% | 0.06% | -20.0% |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $255,000 | – | 2,716 | +100.0% | 0.06% | – |
CCL | CARNIVAL CORP PAIRED CTFstock | $251,000 | +34.9% | 12,261 | 0.0% | 0.06% | +16.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $252,000 | +4.6% | 16,604 | 0.0% | 0.06% | -10.8% | |
PYPL | New | PAYPAL HLDGS INC COMstock | $232,000 | – | 958 | +100.0% | 0.05% | – |
BX | New | BLACKSTONE GROUP INC COM CL Astock | $231,000 | – | 3,668 | +100.0% | 0.05% | – |
IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $227,000 | +4.1% | 8,805 | +4.8% | 0.05% | -10.3% |
VFC | New | V F CORP COMstock | $228,000 | – | 2,599 | +100.0% | 0.05% | – |
IVV | ISHARES CORE S&P 500 ETFetf | $227,000 | +13.5% | 594 | 0.0% | 0.05% | -3.7% | |
IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $225,000 | +5.1% | 8,298 | +5.0% | 0.05% | -8.8% |
IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $225,000 | +4.7% | 8,007 | +4.5% | 0.05% | -10.3% |
IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $223,000 | +4.7% | 8,515 | +5.0% | 0.05% | -10.5% |
NKE | New | NIKE INC CL Bstock | $223,000 | – | 1,525 | +100.0% | 0.05% | – |
IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $223,000 | +4.7% | 8,460 | +5.3% | 0.05% | -10.5% |
IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $217,000 | +1.9% | 8,018 | +1.5% | 0.05% | -12.3% |
RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $201,000 | – | 6,880 | +100.0% | 0.05% | – |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $108,000 | +17.4% | 20,104 | -9.0% | 0.02% | 0.0% |
ORGANIGRAM HLDGS INC COMstock | $28,000 | +55.6% | 16,600 | 0.0% | 0.01% | +20.0% | ||
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -3,284 | -100.0% | -0.06% | – |
IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -85,833 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS VANGUARD GROWTH ETF | 39 | Q3 2023 | 5.2% |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 39 | Q3 2023 | 4.5% |
UNITED PARCEL SVC INC CL B | 39 | Q3 2023 | 6.5% |
MICROSOFT CORP COM | 39 | Q3 2023 | 4.0% |
VANGUARD VALUE INDEX FUND | 39 | Q3 2023 | 4.0% |
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39 | Q3 2023 | 3.6% |
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | Q3 2023 | 3.3% |
VISA INC COM CL A | 39 | Q3 2023 | 1.9% |
WAL MART STORES INC COM | 39 | Q3 2023 | 2.2% |
LOCKHEED MARTIN CORP COM | 39 | Q3 2023 | 2.2% |
View Archford Capital Strategies, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-20 |
13F-HR | 2021-10-14 |
View Archford Capital Strategies, LLC'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.