$376 Million is the total value of Archford Capital Strategies, LLC's 267 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $18,198,000 | +1.8% | 65,842 | -5.3% | 4.84% | +17.6% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $14,928,000 | +10.9% | 110,929 | +0.6% | 3.97% | +28.1% |
MSFT | Sell | MICROSOFT CORP COMstock | $10,290,000 | -28.2% | 39,654 | -39.2% | 2.73% | -17.0% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $9,416,000 | +6.4% | 81,996 | +8.5% | 2.50% | +22.9% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $8,137,000 | +8.4% | 21,021 | +0.1% | 2.16% | +25.3% |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $7,609,000 | +17.0% | 92,463 | +17.6% | 2.02% | +35.3% |
AAPL | Sell | APPLE INC COMstock | $7,393,000 | -43.8% | 54,968 | -44.8% | 1.96% | -35.0% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $7,093,000 | +13.2% | 201,795 | -0.4% | 1.88% | +30.8% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $7,077,000 | +7.2% | 94,473 | +2.7% | 1.88% | +23.8% |
VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $6,981,000 | +0.5% | 113,453 | +0.6% | 1.86% | +16.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,793,000 | +3.9% | 133,012 | +0.0% | 1.80% | +20.1% |
ARKK | Buy | ARK INNOVATION ETFetf | $6,611,000 | -10.2% | 52,210 | +1.0% | 1.76% | +3.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,688,000 | +1.4% | 108,121 | +1.2% | 1.51% | +17.2% |
V | Sell | VISA INC COM CL Astock | $5,671,000 | -12.1% | 25,061 | -16.3% | 1.51% | +1.6% |
PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $5,640,000 | -4.8% | 14,165 | +5.5% | 1.50% | +10.0% |
PCTY | Buy | PAYLOCITY HLDG CORP COMstock | $5,415,000 | -3.9% | 27,834 | +0.1% | 1.44% | +11.1% |
MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $5,162,000 | +23.6% | 71,754 | +9.8% | 1.37% | +42.8% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,114,000 | +12.4% | 33,610 | +5.5% | 1.36% | +29.9% |
AMZN | Sell | AMAZON COM INC COMstock | $4,261,000 | +1.8% | 1,261 | -4.1% | 1.13% | +17.7% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,996,000 | +14.3% | 23,564 | +0.3% | 1.06% | +32.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,953,000 | +17.9% | 1,730 | -7.2% | 1.05% | +36.2% |
OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $3,733,000 | +22.3% | 80,898 | +11.1% | 0.99% | +41.3% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,534,000 | +1.9% | 12,396 | -0.1% | 0.94% | +17.8% |
ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $3,376,000 | +0.1% | 35,337 | -7.9% | 0.90% | +15.7% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $3,276,000 | -28.1% | 29,643 | -28.1% | 0.87% | -17.0% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $3,257,000 | +15.3% | 25,743 | +15.6% | 0.86% | +33.3% |
AVLR | Buy | AVALARA INC COMstock | $3,085,000 | +4.8% | 20,433 | +13.7% | 0.82% | +21.1% |
GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $2,790,000 | +1.3% | 69,322 | +0.9% | 0.74% | +17.1% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,691,000 | +4.3% | 30,757 | +4.2% | 0.72% | +20.6% |
WMT | Sell | WALMART INC COMstock | $2,638,000 | -58.0% | 18,819 | -56.0% | 0.70% | -51.4% |
XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $2,547,000 | +33.0% | 41,313 | +28.2% | 0.68% | +53.9% |
VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $2,518,000 | +5.7% | 29,459 | +3.0% | 0.67% | +22.1% |
HD | Sell | HOME DEPOT INC COMstock | $2,486,000 | -7.3% | 7,704 | -22.7% | 0.66% | +7.1% |
AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $2,487,000 | +0.1% | 35,962 | -4.9% | 0.66% | +15.8% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,485,000 | -7.8% | 30,073 | -7.3% | 0.66% | +6.5% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF INC COMstock | $2,304,000 | -2.0% | 70,132 | +9.4% | 0.61% | +13.1% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,212,000 | -46.2% | 5,663 | -53.7% | 0.59% | -37.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,184,000 | +14.8% | 8,113 | -0.2% | 0.58% | +32.7% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,163,000 | +0.7% | 28,961 | +0.8% | 0.58% | +16.4% |
MBB | Buy | ISHARES MBS ETFetf | $2,165,000 | +76.7% | 19,909 | +78.9% | 0.58% | +103.9% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,074,000 | -0.7% | 5,367 | -9.1% | 0.55% | +14.8% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $2,060,000 | -27.8% | 77,958 | -26.1% | 0.55% | -16.6% |
FB | Sell | FACEBOOK INC CL Astock | $1,993,000 | +14.0% | 6,474 | -0.9% | 0.53% | +31.8% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,953,000 | +16.6% | 8,498 | +6.6% | 0.52% | +34.8% |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $1,844,000 | +0.6% | 18,174 | -5.3% | 0.49% | +16.4% |
IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,826,000 | +8.4% | 73,554 | +8.7% | 0.48% | +25.3% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,787,000 | 0.0% | 778 | -21.3% | 0.48% | +15.6% |
IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $1,739,000 | +7.1% | 64,468 | +8.1% | 0.46% | +23.9% |
IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,724,000 | +7.2% | 65,296 | +7.8% | 0.46% | +23.8% |
IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,720,000 | +7.9% | 65,868 | +8.4% | 0.46% | +24.5% |
IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,716,000 | +7.7% | 67,437 | +8.1% | 0.46% | +24.6% |
IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,705,000 | +13.0% | 64,333 | +14.9% | 0.45% | +30.5% |
EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,698,000 | -7.4% | 15,214 | -5.0% | 0.45% | +6.9% |
SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,676,000 | -16.0% | 36,522 | -16.7% | 0.44% | -3.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,673,000 | -4.0% | 3,383 | -0.5% | 0.44% | +10.7% |
CSCO | Sell | CISCO SYS INC COMstock | $1,669,000 | +13.8% | 32,325 | -0.7% | 0.44% | +31.5% |
INTU | Buy | INTUIT COMstock | $1,663,000 | +19.0% | 3,983 | +6.8% | 0.44% | +37.7% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,659,000 | -46.8% | 10,903 | -52.4% | 0.44% | -38.5% |
TGT | Sell | TARGET CORP COMstock | $1,618,000 | -68.0% | 7,864 | -69.9% | 0.43% | -63.0% |
CMI | Sell | CUMMINS INC COMstock | $1,614,000 | -53.8% | 6,162 | -58.6% | 0.43% | -46.6% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,594,000 | -12.0% | 13,616 | -12.1% | 0.42% | +1.9% |
DIS | Sell | DISNEY WALT CO COMstock | $1,547,000 | -3.8% | 8,320 | -7.5% | 0.41% | +11.1% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $1,526,000 | -8.0% | 19,035 | -6.9% | 0.40% | +6.3% |
LOW | Buy | LOWES COS INC COMstock | $1,523,000 | +26.2% | 7,447 | +1.8% | 0.40% | +45.7% |
CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,466,000 | +0.8% | 17,000 | +0.9% | 0.39% | +16.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,449,000 | -50.9% | 25,118 | -50.8% | 0.38% | -43.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,441,000 | -48.0% | 10,496 | -47.4% | 0.38% | -39.9% |
DHR | Sell | DANAHER CORPORATION COMstock | $1,436,000 | -7.2% | 5,921 | -6.9% | 0.38% | +7.3% |
PEP | Sell | PEPSICO INC COMstock | $1,434,000 | -38.1% | 10,076 | -37.2% | 0.38% | -28.4% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,395,000 | -60.5% | 8,696 | -60.6% | 0.37% | -54.3% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,384,000 | +9.3% | 569 | +2.5% | 0.37% | +26.5% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,375,000 | -1.9% | 10,824 | -9.4% | 0.36% | +13.4% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,346,000 | +15.4% | 27,585 | -2.0% | 0.36% | +33.6% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,348,000 | +11.8% | 3,241 | +2.4% | 0.36% | +29.2% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,331,000 | +7.3% | 5,935 | -0.7% | 0.35% | +24.2% |
IQV | Buy | IQVIA HLDGS INC COMstock | $1,299,000 | +14.0% | 6,065 | +1.7% | 0.34% | +31.7% |
ANTM | Buy | ANTHEM INC COMstock | $1,294,000 | +12.0% | 3,473 | +1.3% | 0.34% | +29.3% |
ANET | Sell | ARISTA NETWORKS INC COMstock | $1,274,000 | -5.5% | 4,046 | -8.1% | 0.34% | +9.0% |
MCD | Sell | MCDONALDS CORP COMstock | $1,269,000 | -54.4% | 5,489 | -57.4% | 0.34% | -47.3% |
UNP | Buy | UNION PAC CORP COMstock | $1,263,000 | +5.8% | 5,661 | +3.7% | 0.34% | +22.2% |
CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $1,232,000 | +13.9% | 44,729 | +15.5% | 0.33% | +31.3% |
ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $1,202,000 | +2.6% | 10,097 | -5.2% | 0.32% | +18.6% |
ORCL | Buy | ORACLE CORP COMstock | $1,175,000 | +26.8% | 15,010 | +2.7% | 0.31% | +46.5% |
EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,148,000 | +3.7% | 18,108 | +3.8% | 0.30% | +19.6% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,140,000 | +4.2% | 3,091 | +4.6% | 0.30% | +20.2% |
FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $1,142,000 | +24.7% | 23,739 | +21.5% | 0.30% | +43.6% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,134,000 | +20.4% | 18,672 | +5.6% | 0.30% | +38.7% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,132,000 | +2.4% | 14,385 | -1.5% | 0.30% | +18.5% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,105,000 | -13.9% | 12,928 | -12.1% | 0.29% | -0.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,101,000 | +15.8% | 2,823 | +7.9% | 0.29% | +33.8% |
CHIQ | Buy | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $1,069,000 | -4.9% | 32,355 | +9.6% | 0.28% | +10.1% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,070,000 | +2.4% | 4,559 | +0.4% | 0.28% | +18.3% |
IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,063,000 | +1.8% | 17,769 | +4.3% | 0.28% | +17.5% |
AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $1,057,000 | -4.8% | 19,224 | -8.1% | 0.28% | +10.2% |
ABT | Sell | ABBOTT LABS COMstock | $1,049,000 | -42.2% | 8,464 | -48.0% | 0.28% | -33.3% |
SPT | New | SPROUT SOCIAL INC COM CL Astock | $1,050,000 | – | 16,470 | +100.0% | 0.28% | – |
BNGO | Buy | BIONANO GENOMICS INC COMstock | $1,041,000 | +217.4% | 170,300 | +143.8% | 0.28% | +269.3% |
HERO | New | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $1,039,000 | – | 31,147 | +100.0% | 0.28% | – |
T | Sell | AT&T INC COMstock | $1,032,000 | -46.5% | 34,697 | -47.8% | 0.27% | -38.3% |
ZTS | Buy | ZOETIS INC CL Astock | $1,028,000 | +0.4% | 6,216 | +2.0% | 0.27% | +16.2% |
TXN | Sell | TEXAS INSTRS INC COMstock | $1,022,000 | -61.9% | 5,292 | -66.3% | 0.27% | -55.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $1,008,000 | +9.3% | 6,282 | +0.5% | 0.27% | +26.4% |
ROST | Sell | ROSS STORES INC COMstock | $982,000 | -36.0% | 7,611 | -39.2% | 0.26% | -26.1% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $969,000 | +0.9% | 1,501 | -16.9% | 0.26% | +16.3% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $960,000 | -28.9% | 19,631 | -34.9% | 0.26% | -18.0% |
MMM | Sell | 3M CO COMstock | $952,000 | -60.9% | 4,822 | -67.0% | 0.25% | -54.7% |
ENB | Buy | ENBRIDGE INC COMstock | $952,000 | +18.7% | 25,521 | +6.2% | 0.25% | +37.5% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $940,000 | +5.3% | 3,600 | -1.6% | 0.25% | +22.0% |
WDAY | Buy | WORKDAY INC CL Astock | $936,000 | +37.2% | 3,596 | +19.9% | 0.25% | +58.6% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $914,000 | -7.1% | 10,115 | +8.8% | 0.24% | +7.5% |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $910,000 | +1.4% | 5,717 | 0.0% | 0.24% | +17.5% | |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $898,000 | +15.1% | 4,998 | +1.5% | 0.24% | +33.5% |
BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $895,000 | – | 10,015 | +100.0% | 0.24% | – |
IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $887,000 | +8.2% | 19,100 | +4.0% | 0.24% | +24.9% |
SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $885,000 | -0.7% | 12,553 | -7.6% | 0.24% | +14.6% |
EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $878,000 | +10.0% | 13,616 | +14.8% | 0.23% | +27.3% |
MILN | Sell | GLOBAL X MILLENNIAL CONSUMER ETFetf | $868,000 | -10.1% | 20,218 | -19.7% | 0.23% | +4.1% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $859,000 | -51.2% | 14,965 | -48.5% | 0.23% | -43.7% |
O | Sell | REALTY INCOME CORP COMreit | $860,000 | +4.1% | 12,844 | -7.1% | 0.23% | +20.0% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $854,000 | +11.9% | 3,868 | +3.3% | 0.23% | +29.7% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $851,000 | +13.3% | 15,723 | +7.8% | 0.23% | +30.6% |
EMR | Sell | EMERSON ELEC CO COMstock | $846,000 | +7.8% | 9,220 | -3.9% | 0.22% | +24.3% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $840,000 | -1.4% | 4,704 | -6.8% | 0.22% | +13.8% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $832,000 | -53.7% | 19,706 | -63.6% | 0.22% | -46.5% |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $816,000 | +7.9% | 6,112 | +20.9% | 0.22% | +24.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $817,000 | -58.7% | 12,680 | -60.0% | 0.22% | -52.3% |
XOM | Sell | EXXON MOBIL CORP COMstock | $813,000 | -30.5% | 14,261 | -44.5% | 0.22% | -19.7% |
AVGO | Sell | BROADCOM INC COMstock | $792,000 | +7.3% | 1,650 | -0.4% | 0.21% | +23.5% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $788,000 | +19.6% | 10,491 | +12.4% | 0.21% | +37.5% |
AMGN | Sell | AMGEN INC COMstock | $778,000 | -73.6% | 3,048 | -75.4% | 0.21% | -69.5% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $772,000 | -6.8% | 6,404 | -9.2% | 0.20% | +7.9% |
BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $768,000 | +4.3% | 21,859 | +2.1% | 0.20% | +20.7% |
PFE | Sell | PFIZER INC COMstock | $765,000 | -51.6% | 20,351 | -52.2% | 0.20% | -44.1% |
KO | Sell | COCA COLA CO COMstock | $734,000 | -61.9% | 13,759 | -63.5% | 0.20% | -56.0% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $726,000 | +10.8% | 2,937 | -0.4% | 0.19% | +27.8% |
ZS | Buy | ZSCALER INC COMstock | $695,000 | +5.3% | 3,548 | +6.1% | 0.18% | +21.7% |
CAT | Sell | CATERPILLAR INC COMstock | $691,000 | -67.4% | 2,970 | -72.8% | 0.18% | -62.2% |
FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $688,000 | +39.0% | 18,848 | +32.1% | 0.18% | +60.5% |
AMD | ADVANCED MICRO DEVICES INC COMstock | $688,000 | -12.2% | 8,286 | 0.0% | 0.18% | +1.7% | |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $685,000 | -11.3% | 13,559 | -11.2% | 0.18% | +2.2% |
EGHT | Buy | 8X8 INC NEW COMstock | $681,000 | +92.9% | 20,000 | +100.0% | 0.18% | +123.5% |
PLD | Buy | PROLOGIS INC. COMreit | $667,000 | +17.2% | 5,937 | +0.8% | 0.18% | +35.1% |
FISV | Buy | FISERV INC COMstock | $654,000 | +40.0% | 5,210 | +30.3% | 0.17% | +62.6% |
ABBV | Sell | ABBVIE INC COMstock | $653,000 | -78.1% | 6,109 | -78.1% | 0.17% | -74.8% |
ESTC | Buy | ELASTIC N V ORD SHSstock | $648,000 | +58.4% | 4,820 | +79.4% | 0.17% | +83.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $643,000 | -11.3% | 11,869 | -10.5% | 0.17% | +2.4% |
SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $622,000 | -39.8% | 17,994 | -41.3% | 0.16% | -30.7% |
DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $610,000 | – | 28,615 | +100.0% | 0.16% | – |
CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $602,000 | -39.7% | 13,462 | -39.4% | 0.16% | -30.4% |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $603,000 | -2.1% | 6,910 | +5.5% | 0.16% | +12.7% |
AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $599,000 | +6.0% | 13,466 | +3.7% | 0.16% | +22.3% |
SQ | Buy | SQUARE INC CL Astock | $590,000 | +17.5% | 2,243 | +7.9% | 0.16% | +36.5% |
SNA | Sell | SNAP ON INC COMstock | $589,000 | -35.2% | 2,536 | -51.8% | 0.16% | -25.4% |
BLL | Buy | BALL CORP COMstock | $583,000 | +1.7% | 6,443 | +1.8% | 0.16% | +17.4% |
IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $552,000 | – | 19,299 | +100.0% | 0.15% | – |
IBDU | New | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $553,000 | – | 20,900 | +100.0% | 0.15% | – |
IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $549,000 | – | 20,421 | +100.0% | 0.15% | – |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $544,000 | +24.8% | 2,960 | +2.3% | 0.14% | +45.0% |
BLK | Sell | BLACKROCK INC COMstock | $547,000 | -69.6% | 669 | -71.9% | 0.14% | -65.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $544,000 | +18.0% | 3,747 | +19.4% | 0.14% | +36.8% |
EBAY | Buy | EBAY INC. COMstock | $533,000 | +20.3% | 8,277 | +1.7% | 0.14% | +39.2% |
ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $518,000 | -11.0% | 5,220 | -16.2% | 0.14% | +3.0% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $518,000 | +16.1% | 1,398 | +14.8% | 0.14% | +34.0% |
SO | Sell | SOUTHERN CO COMstock | $516,000 | -49.6% | 7,996 | -51.9% | 0.14% | -41.7% |
RCL | ROYAL CARIBBEAN GROUP COMstock | $514,000 | +15.8% | 6,087 | 0.0% | 0.14% | +34.3% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $513,000 | +55.5% | 2,436 | +33.3% | 0.14% | +78.9% |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $512,000 | +10.6% | 3,287 | 0.0% | 0.14% | +28.3% | |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $506,000 | -79.4% | 9,960 | -79.4% | 0.13% | -76.3% |
CLX | Sell | CLOROX CO DEL COMstock | $503,000 | -70.7% | 2,624 | -69.7% | 0.13% | -66.1% |
WM | Sell | WASTE MGMT INC DEL COMstock | $506,000 | -67.9% | 3,763 | -71.7% | 0.13% | -63.0% |
GPC | Sell | GENUINE PARTS CO COMstock | $499,000 | -61.0% | 4,209 | -66.0% | 0.13% | -54.8% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $498,000 | -0.8% | 1,733 | -1.4% | 0.13% | +14.8% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $494,000 | -5.7% | 4,573 | -5.8% | 0.13% | +9.2% |
BA | Sell | BOEING CO COMstock | $492,000 | -71.8% | 1,960 | -76.4% | 0.13% | -67.3% |
CBSH | COMMERCE BANCSHARES INC COMstock | $491,000 | +9.6% | 6,394 | 0.0% | 0.13% | +26.2% | |
LITE | Buy | LUMENTUM HLDGS INC COMstock | $489,000 | +18.7% | 5,261 | +36.0% | 0.13% | +36.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $482,000 | +7.8% | 5,489 | -2.7% | 0.13% | +24.3% |
MRK | Buy | MERCK & CO. INC COMstock | $480,000 | -4.0% | 6,264 | +4.0% | 0.13% | +11.3% |
VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $474,000 | +3.9% | 2,089 | 0.0% | 0.13% | +20.0% | |
SNOW | New | SNOWFLAKE INC CL Astock | $473,000 | – | 2,000 | +100.0% | 0.13% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $464,000 | -76.3% | 3,438 | -78.8% | 0.12% | -72.7% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $454,000 | +13.2% | 6,927 | +1.8% | 0.12% | +31.5% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $453,000 | -65.1% | 3,264 | -66.8% | 0.12% | -59.7% |
MO | Sell | ALTRIA GROUP INC COMstock | $451,000 | -72.6% | 8,738 | -77.9% | 0.12% | -68.3% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $447,000 | +11.2% | 26,754 | -3.6% | 0.12% | +29.3% |
BUG | New | GLOBAL X CYBERSECURITY ETFetf | $444,000 | – | 16,225 | +100.0% | 0.12% | – |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $441,000 | +41.3% | 892 | +42.5% | 0.12% | +62.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $435,000 | -2.0% | 5,581 | -12.3% | 0.12% | +13.7% |
LLY | Sell | LILLY ELI & CO COMstock | $434,000 | -71.9% | 2,337 | -74.8% | 0.12% | -67.6% |
CTEC | New | GLOBAL X CLEANTECH ETFetf | $431,000 | – | 21,244 | +100.0% | 0.12% | – |
PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $431,000 | -10.4% | 15,878 | -10.8% | 0.12% | +3.6% |
BK | Buy | BANK NEW YORK MELLON CORP COMstock | $427,000 | +8.9% | 8,886 | +1.7% | 0.11% | +25.6% |
CSX | Sell | CSX CORP COMstock | $426,000 | +2.7% | 4,305 | -0.5% | 0.11% | +18.9% |
D | Sell | DOMINION ENERGY INC COMstock | $424,000 | -50.4% | 5,412 | -53.7% | 0.11% | -42.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $423,000 | – | 3,576 | +100.0% | 0.11% | – |
CVX | Sell | CHEVRON CORP NEW COMstock | $417,000 | -60.6% | 4,032 | -65.3% | 0.11% | -54.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $416,000 | -73.6% | 3,140 | -74.3% | 0.11% | -69.3% |
MDT | Buy | MEDTRONIC PLC SHSstock | $416,000 | +9.8% | 3,306 | +4.4% | 0.11% | +27.6% |
NFLX | New | NETFLIX INC COMstock | $419,000 | – | 763 | +100.0% | 0.11% | – |
CVS | Buy | CVS HEALTH CORP COMstock | $415,000 | +37.4% | 5,481 | +35.8% | 0.11% | +59.4% |
VLO | Buy | VALERO ENERGY CORP COMstock | $412,000 | +26.4% | 5,770 | +2.1% | 0.11% | +45.3% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $405,000 | +15.1% | 1 | 0.0% | 0.11% | +33.3% | |
KMX | Sell | CARMAX INC COMstock | $399,000 | +25.9% | 3,086 | -0.6% | 0.11% | +45.2% |
INTC | Sell | INTEL CORP COMstock | $400,000 | +10.2% | 6,147 | -12.6% | 0.11% | +27.7% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $397,000 | +0.3% | 3,934 | -10.9% | 0.10% | +15.4% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $396,000 | +13.1% | 3,112 | +1.4% | 0.10% | +31.2% |
MDLA | MEDALLIA INC COMstock | $392,000 | -15.2% | 13,000 | 0.0% | 0.10% | -1.9% | |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $384,000 | -70.7% | 4,181 | -73.5% | 0.10% | -66.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $376,000 | +23.7% | 2,095 | +6.0% | 0.10% | +42.9% |
LYFT | Buy | LYFT INC CL A COMstock | $377,000 | +38.6% | 5,844 | +2.0% | 0.10% | +58.7% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $373,000 | +38.1% | 5,192 | +31.3% | 0.10% | +59.7% |
ADI | Buy | ANALOG DEVICES INC COMstock | $362,000 | +4.9% | 2,253 | +2.2% | 0.10% | +21.5% |
TROW | Sell | PRICE T ROWE GROUP INC COMstock | $363,000 | -41.5% | 2,047 | -49.1% | 0.10% | -32.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $358,000 | +13.7% | 684 | +5.2% | 0.10% | +31.9% |
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $354,000 | -2.5% | 3,770 | 0.0% | 0.09% | +13.3% | |
WELL | Sell | WELLTOWER INC COMreit | $349,000 | -0.3% | 4,583 | -17.8% | 0.09% | +16.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $345,000 | -46.8% | 8,691 | -46.1% | 0.09% | -38.3% |
FAST | Sell | FASTENAL CO COMstock | $345,000 | -86.1% | 6,850 | -86.0% | 0.09% | -83.9% |
GIS | Sell | GENERAL MLS INC COMstock | $345,000 | -60.1% | 5,699 | -62.8% | 0.09% | -53.8% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $346,000 | +35.7% | 3,358 | +23.6% | 0.09% | +55.9% |
VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $345,000 | +29.2% | 1,778 | +16.1% | 0.09% | +50.8% |
CCL | CARNIVAL CORP PAIRED CTFstock | $335,000 | +33.5% | 12,261 | 0.0% | 0.09% | +53.4% | |
VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $328,000 | -5.2% | 2,394 | -16.1% | 0.09% | +8.8% |
SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $321,000 | -60.2% | 8,799 | -59.7% | 0.08% | -54.3% |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $311,000 | -15.5% | 2,849 | -15.5% | 0.08% | -2.4% |
MAIN | Sell | MAIN STR CAP CORP COMcef | $309,000 | -70.6% | 7,357 | -77.7% | 0.08% | -66.1% |
FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $308,000 | – | 2,013 | +100.0% | 0.08% | – |
VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $305,000 | +1.7% | 3,495 | -10.9% | 0.08% | +17.4% |
NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $299,000 | -68.2% | 5,969 | -68.1% | 0.08% | -63.4% |
DKNG | DRAFTKINGS INC COM CL Astock | $293,000 | +10.6% | 5,100 | 0.0% | 0.08% | +27.9% | |
BMO | Sell | BANK MONTREAL QUE COMstock | $292,000 | -82.6% | 3,185 | -85.1% | 0.08% | -79.8% |
SNY | Buy | SANOFI SPONSORED ADRadr | $288,000 | +8.3% | 5,686 | +3.4% | 0.08% | +26.2% |
ETR | Sell | ENTERGY CORP NEW COMstock | $289,000 | +10.7% | 2,733 | -0.1% | 0.08% | +28.3% |
IP | Sell | INTERNATIONAL PAPER CO COMstock | $289,000 | -77.8% | 5,093 | -79.9% | 0.08% | -74.3% |
VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $289,000 | +5.9% | 1,598 | +1.3% | 0.08% | +22.2% |
SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $283,000 | -11.6% | 5,518 | -11.4% | 0.08% | +1.4% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $273,000 | +2.2% | 1,856 | -7.0% | 0.07% | +19.7% |
LEG | Sell | LEGGETT & PLATT INC COMstock | $275,000 | -69.9% | 5,683 | -72.5% | 0.07% | -65.2% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $260,000 | -61.2% | 3,951 | -62.8% | 0.07% | -55.2% |
LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $258,000 | – | 1,954 | +100.0% | 0.07% | – |
BX | Sell | BLACKSTONE GROUP INC COMstock | $257,000 | +11.3% | 3,226 | -12.1% | 0.07% | +28.3% |
XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $255,000 | -40.3% | 6,172 | -39.1% | 0.07% | -30.6% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $255,000 | -73.8% | 3,165 | -73.3% | 0.07% | -69.6% |
NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $254,000 | +0.8% | 16,604 | 0.0% | 0.07% | +15.5% | |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $251,000 | +10.6% | 601 | +1.2% | 0.07% | +28.8% |
PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $250,000 | – | 10,805 | +100.0% | 0.07% | – |
VGR | Sell | VECTOR GROUP LTD COMstock | $237,000 | -78.3% | 16,369 | -80.7% | 0.06% | -74.9% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $235,000 | +1.3% | 858 | -10.4% | 0.06% | +17.0% |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $230,000 | -68.0% | 2,983 | -71.0% | 0.06% | -63.0% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $229,000 | -60.4% | 4,187 | -60.1% | 0.06% | -54.1% |
IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $230,000 | +6.0% | 8,522 | +6.3% | 0.06% | +22.0% |
AXP | New | AMERICAN EXPRESS CO COMstock | $228,000 | – | 1,532 | +100.0% | 0.06% | – |
OMC | New | OMNICOM GROUP INC COMstock | $224,000 | – | 2,817 | +100.0% | 0.06% | – |
IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $226,000 | +0.4% | 8,029 | +0.3% | 0.06% | +15.4% |
IBMQ | New | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $220,000 | – | 8,026 | +100.0% | 0.06% | – |
IBMP | New | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $220,000 | – | 8,102 | +100.0% | 0.06% | – |
VFC | Sell | V F CORP COMstock | $213,000 | -6.6% | 2,536 | -2.4% | 0.06% | +9.6% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $216,000 | -26.8% | 1,887 | -32.4% | 0.06% | -16.2% |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $209,000 | – | 1,364 | +100.0% | 0.06% | – |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $206,000 | -66.8% | 2,067 | -70.0% | 0.06% | -61.5% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $208,000 | -34.0% | 3,469 | -37.7% | 0.06% | -23.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $208,000 | -78.3% | 3,293 | -82.2% | 0.06% | -75.1% |
GVIP | New | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $200,000 | – | 1,996 | +100.0% | 0.05% | – |
SYBX | New | SYNLOGIC INC COMstock | $158,000 | – | 50,000 | +100.0% | 0.04% | – |
ENBL | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $139,000 | +28.7% | 20,104 | 0.0% | 0.04% | +48.0% | |
PSTI | New | PLURISTEM THERAPEUTICS INC COM NEWstock | $57,000 | – | 13,091 | +100.0% | 0.02% | – |
ORGANIGRAM HLDGS INC COMstock | $41,000 | +46.4% | 16,600 | 0.0% | 0.01% | +83.3% | ||
RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -6,880 | -100.0% | -0.05% | – |
IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $0 | – | -8,515 | -100.0% | -0.05% | – |
NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,525 | -100.0% | -0.05% | – |
IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $0 | – | -8,460 | -100.0% | -0.05% | – |
IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -8,805 | -100.0% | -0.05% | – |
IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -8,298 | -100.0% | -0.05% | – |
SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -6,106 | -100.0% | -0.06% | – |
EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -2,798 | -100.0% | -0.07% | – |
NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -42,920 | -100.0% | -0.07% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -3,761 | -100.0% | -0.08% | – |
WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -4,005 | -100.0% | -0.08% | – |
SPLB | Exit | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $0 | – | -10,934 | -100.0% | -0.08% | – |
PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -64,926 | -100.0% | -0.08% | – |
GAIN | Exit | GLADSTONE INVT CORP COMcef | $0 | – | -40,300 | -100.0% | -0.10% | – |
BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -12,999 | -100.0% | -0.11% | – |
AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -5,652 | -100.0% | -0.15% | – |
UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | -100,000 | -100.0% | -0.24% | – |
SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -10,689 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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 | 2024-04-24 |
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 |
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.