Lighthouse Financial Advisors, Inc. - Q1 2021 holdings

$330 Million is the total value of Lighthouse Financial Advisors, Inc.'s 108 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.3% .

 Value Shares↓ Weighting
SCHX BuySchwab US Large-Cap ETFus lrg cap etf$44,943,000
+8.5%
468,015
+2.8%
13.61%
-3.0%
SCHM BuySchwab US Mid-Cap ETFus mid-cap etf$36,938,000
+12.2%
496,286
+2.8%
11.19%
+0.3%
QQQ BuyInvesco QQQ Trustunit ser 1$27,965,000
+40.0%
87,630
+37.7%
8.47%
+25.1%
SHW BuySherwin-Williams Co$17,822,000
+184.7%
24,149
+183.4%
5.40%
+154.4%
ARKK BuyARK Innovation ETFinnovation etf$10,043,000
+3.5%
83,732
+7.4%
3.04%
-7.5%
SCHF SellSchwab International Equity ETFintl eqty etf$6,508,000
+4.3%
173,007
-0.2%
1.97%
-6.9%
IWP SelliShares Russell Mid-Cap Growth ETFrus md cp gr etf$6,122,000
-4.1%
59,993
-3.6%
1.85%
-14.4%
SCHG BuySchwab US Large-Cap Growth ETFus lcap gr etf$5,829,000
+12.0%
44,921
+10.8%
1.76%
+0.1%
SCHA SellSchwab US Small-Cap ETFus sml cap etf$5,121,000
+9.3%
51,384
-2.4%
1.55%
-2.4%
SPYV SellSPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl$4,993,000
+10.0%
131,743
-0.2%
1.51%
-1.7%
ITW BuyIllinois Tool Works Inc$4,613,000
+10.1%
20,827
+1.3%
1.40%
-1.6%
SHOP BuyShopify Inccl a$4,076,000
+7.6%
3,684
+10.0%
1.23%
-3.9%
NUE SellNucor Corp$3,839,000
+45.4%
47,832
-3.6%
1.16%
+29.9%
AMZN BuyAmazon.com Inc$3,756,000
+6.2%
1,214
+11.8%
1.14%
-5.1%
TOTL BuySPDR DoubleLine Total Return Tact ETFspdr tr tactic$3,501,000
-0.7%
72,625
+1.5%
1.06%
-11.4%
LOW SellLowe's Companies Inc$3,499,000
+1.7%
18,402
-14.2%
1.06%
-9.1%
PYPL BuyPayPal Holdings Inc$3,494,000
+13.2%
14,390
+9.2%
1.06%
+1.1%
TROW SellT. Rowe Price Group Inc$3,254,000
+6.8%
18,963
-5.8%
0.98%
-4.6%
PNR SellPentair PLC$3,188,000
+9.5%
51,165
-6.7%
0.97%
-2.1%
JNJ SellJohnson & Johnson$3,161,000
-1.5%
19,235
-5.7%
0.96%
-12.0%
MMM Sell3M Co$2,991,000
+8.2%
15,523
-1.9%
0.91%
-3.3%
CTAS SellCintas Corp$2,993,000
-8.1%
8,771
-4.8%
0.91%
-17.9%
VOT BuyVanguard Mid-Cap Growth ETFmcap gr idxvip$2,944,000
+12.8%
13,720
+11.4%
0.89%
+0.8%
ZS BuyZscaler Inc$2,933,000
-6.1%
17,089
+9.2%
0.89%
-16.1%
SPGI SellS&P Global Inc$2,902,000
+3.8%
8,224
-3.4%
0.88%
-7.3%
CRM BuySalesforce.com Inc$2,886,000
+7.3%
13,622
+12.7%
0.87%
-4.2%
ABBV SellAbbVie Inc$2,856,000
-6.9%
26,396
-7.9%
0.86%
-16.8%
EFG BuyiShares MSCI EAFE Growth ETFeafe grwth etf$2,851,000
+12.5%
28,383
+13.0%
0.86%
+0.5%
MCD SellMcDonald's Corp$2,847,000
+3.3%
12,703
-1.1%
0.86%
-7.7%
PPG SellPPG Industries Inc$2,838,000
+1.0%
18,887
-3.1%
0.86%
-9.8%
MKC SellMcCormick & Co Inc$2,838,000
-9.9%
31,837
-3.4%
0.86%
-19.5%
ABT SellAbbott Laboratories$2,835,000
-6.0%
23,659
-14.1%
0.86%
-15.9%
V BuyVisa Inc$2,825,000
+10.2%
13,345
+13.8%
0.86%
-1.5%
ADP SellAutomatic Data Processing Inc$2,826,000
+5.6%
14,995
-1.3%
0.86%
-5.6%
VBK BuyVanguard Small-Cap Growth ETFsml cp grw etf$2,778,000
+14.7%
10,116
+11.8%
0.84%
+2.4%
VEEV BuyVeeva Systems Inc$2,699,000
+8.3%
10,334
+12.9%
0.82%
-3.3%
MDT SellMedtronic PLC$2,673,000
-1.7%
22,632
-2.6%
0.81%
-12.1%
CINF SellCincinnati Financial Corp$2,659,000
+16.3%
25,796
-1.4%
0.80%
+3.9%
IGV BuyiShares Expanded Tech-Software Sect ETFexpanded tech$2,629,000
+23.3%
7,701
+27.9%
0.80%
+10.1%
GD SellGeneral Dynamics Corp$2,625,000
+21.5%
14,459
-0.5%
0.80%
+8.5%
CLX SellClorox Co$2,594,000
-12.1%
13,448
-8.0%
0.79%
-21.5%
PEP SellPepsiCo Inc$2,555,000
-8.3%
18,063
-3.9%
0.77%
-18.0%
GOOG NewAlphabet Inccap stk cl c$2,532,0001,228
+100.0%
0.77%
ECL SellEcolab Inc$2,530,000
-3.9%
11,820
-2.9%
0.77%
-14.2%
SWK NewStanley Black & Decker Inc$2,518,00012,612
+100.0%
0.76%
ROP SellRoper Technologies Inc$2,514,000
-9.1%
6,234
-2.8%
0.76%
-18.8%
BFB SellBrown-Forman Corpcl b$2,483,000
-15.1%
36,004
-2.3%
0.75%
-24.2%
AMCR NewAmcor PLCord$2,372,000203,111
+100.0%
0.72%
PG SellProcter & Gamble Co$2,363,000
-3.7%
17,452
-1.1%
0.72%
-13.9%
TGT NewTarget Corp$2,329,00011,762
+100.0%
0.70%
WMT SellWalmart Inc$2,243,000
-6.9%
16,517
-1.2%
0.68%
-16.9%
ISRG BuyIntuitive Surgical Inc$2,169,000
+0.9%
2,936
+11.7%
0.66%
-9.9%
BDX SellBecton, Dickinson and Co$2,153,000
-5.4%
8,855
-2.7%
0.65%
-15.5%
ARCC BuyAres Capital Corp$2,113,000
+36.4%
112,936
+23.1%
0.64%
+21.9%
PFF NewiShares Preferred&Income Securities ETFpfd and incm sec$2,005,00052,224
+100.0%
0.61%
ZTS BuyZoetis Inccl a$1,867,000
+9.4%
11,855
+15.0%
0.56%
-2.2%
MELI NewMercadoLibre Inc$1,722,0001,170
+100.0%
0.52%
IVV BuyiShares Core S&P 500 ETFcore s&p500 etf$1,703,000
+8.7%
4,282
+2.6%
0.52%
-2.8%
TDOC BuyTeladoc Health Inc$1,679,000
+2.5%
9,239
+12.7%
0.51%
-8.5%
APYX SellApyx Medical Corp$1,570,000
+26.4%
162,598
-5.8%
0.48%
+12.8%
SOXX BuyiShares PHLX Semiconductor ETFphlx semicnd etf$1,559,000
+48.9%
3,678
+33.2%
0.47%
+33.0%
BETZ BuyRoundhill Sports Betting & iGaming ETFroundhill sports$1,534,000
+55.1%
49,843
+30.2%
0.46%
+38.8%
VCSH BuyVanguard Short-Term Corporate Bond ETFshrt trm corp bd$1,388,000
+22.9%
16,834
+24.0%
0.42%
+9.7%
CIBR BuyFirst Trust NASDAQ Cybersecurity ETFnasdaq cyb etf$1,382,000
+29.6%
33,068
+37.6%
0.42%
+16.1%
ARKG BuyARK Genomic Revolution ETFgenomic rev etf$1,338,000
+27.6%
15,083
+34.0%
0.40%
+13.8%
ESPO BuyVanEck Vectors Vdo Gaming and eSprts ETFvideo gaming$1,306,000
+34.4%
19,107
+37.5%
0.40%
+20.0%
MSFT SellMicrosoft Corp$1,152,000
+0.2%
4,888
-5.5%
0.35%
-10.5%
AAPL BuyApple Inc$1,146,000
-2.1%
9,387
+6.3%
0.35%
-12.6%
VIG SellVanguard Dividend Appreciation ETFdiv app etf$875,000
-11.6%
5,951
-15.1%
0.26%
-21.1%
VDC SellVanguard Consumer Staples ETFconsum stp etf$865,000
-4.1%
4,855
-6.5%
0.26%
-14.4%
PTLC SellPacer Trendpilot US Large Cap ETFtrendp us lar cp$851,000
-78.0%
24,505
-79.2%
0.26%
-80.3%
CODI BuyCompass Diversified Holdingssh ben int$833,000
+62.1%
36,007
+36.1%
0.25%
+44.8%
GOVT SelliShares US Treasury Bond ETFus treas bd etf$830,000
-15.9%
31,699
-12.6%
0.25%
-25.1%
PNC BuyPNC Financial Services Group Inc$689,000
+18.0%
3,932
+0.2%
0.21%
+5.6%
FLOT BuyiShares Floating Rate Bond ETFfltg rate nt etf$691,000
+1.8%
13,615
+1.6%
0.21%
-9.1%
ESGU BuyiShares ESG Aware MSCI USA ETFesg awr msci usa$646,000
+10.6%
7,119
+4.8%
0.20%
-1.0%
MUB BuyiShares National Muni Bond ETFnational mun etf$579,000
+77.1%
4,992
+78.5%
0.18%
+57.7%
QUAL SelliShares MSCI USA Quality Factor ETFmsci usa qlt fct$533,000
-4.8%
4,383
-9.1%
0.16%
-15.3%
DE SellDeere & Co$529,000
+7.1%
1,414
-23.0%
0.16%
-4.2%
HD BuyThe Home Depot Inc$473,000
+16.8%
1,549
+1.4%
0.14%
+4.4%
XT SelliShares Exponential Technologies ETFexponential tech$460,000
-3.2%
7,777
-6.4%
0.14%
-13.7%
SHY SelliShares1 3 yr treas bd$453,000
-4.2%
5,263
-4.0%
0.14%
-14.4%
SPH  Suburban Propane Partners LPunit ltd partn$440,000
-0.5%
29,7550.0%0.13%
-11.3%
VO  Vanguard Mid-Cap ETFmid cap etf$408,000
+7.1%
1,8430.0%0.12%
-3.9%
IEFA SelliShares Core MSCI EAFE ETFcore msci eafe$378,000
-19.7%
5,256
-22.9%
0.11%
-28.8%
VIS SellVanguard Industrials ETFindustrial etf$363,000
-8.3%
1,921
-17.5%
0.11%
-17.9%
DUK SellDuke Energy Corp$358,000
-9.8%
3,710
-14.6%
0.11%
-20.0%
ITOT SelliShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$350,000
+2.3%
3,827
-3.7%
0.11%
-8.6%
AOR BuyiShares Core Growth Allocation ETFgrwt allocat etf$324,000
+12.9%
6,060
+10.0%
0.10%
+1.0%
USMV SelliShares MSCI USA Min Vol Factor ETFmsci usa min vol$320,000
-3.3%
4,633
-5.1%
0.10%
-13.4%
FSKR BuyFS KKR Capital Corp II$313,000
+21.8%
16,040
+2.0%
0.10%
+9.2%
IJH SelliShares Core S&P Mid-Cap ETFcore s&p mcp etf$294,000
+2.4%
1,133
-9.3%
0.09%
-8.2%
SCHB BuySchwab US Broad Market ETFus brd mkt etf$292,000
+6.6%
3,020
+0.3%
0.09%
-5.4%
IWV  iShares Russell 3000 ETFrussell 3000 etf$252,000
+6.3%
1,0630.0%0.08%
-5.0%
MBB BuyiShares MBS ETFmbs etf$244,000
+10.9%
2,252
+12.7%
0.07%
-1.3%
LUV NewSouthwest Airlines Co$243,0003,994
+100.0%
0.07%
IWB  iShares Russell 1000 ETFrus 1000 etf$242,000
+5.7%
1,0830.0%0.07%
-6.4%
T SellAT&T Inc$233,000
-89.8%
7,697
-90.3%
0.07%
-90.9%
TLT SelliShares20 yr tr bd etf$220,000
-15.7%
1,627
-1.9%
0.07%
-23.9%
SIZE SelliShares MSCI USA Size Factor ETFmsci usa sze ft$217,000
-1.4%
1,808
-8.9%
0.07%
-12.0%
EMB NewiShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg$207,0001,906
+100.0%
0.06%
FB SellFacebook Inccl a$209,000
-3.2%
710
-10.6%
0.06%
-13.7%
VB SellVanguard Small-Cap ETFsmall cp etf$208,000
-1.9%
973
-10.7%
0.06%
-12.5%
KMB SellKimberly-Clark Corp$205,000
-10.9%
1,477
-13.7%
0.06%
-20.5%
ESGE NewiShares ESG Aware MSCI EM ETFesg awr msci em$206,0004,771
+100.0%
0.06%
NSC NewNorfolk Southern Corp$203,000758
+100.0%
0.06%
PSLV NewSprott Physical Silver Trusttr unit$125,00014,245
+100.0%
0.04%
SDS NewProShares UltraShort S&P500ultrashrt s&p500$115,00010,770
+100.0%
0.04%
SIEN ExitSientra Inc$0-18,000
-100.0%
-0.02%
IGIB ExitiShares Intermediate-Term Corp Bd ETF$0-3,280
-100.0%
-0.07%
TSLA ExitTesla Inc$0-295
-100.0%
-0.07%
KO ExitCoca-Cola Co$0-3,880
-100.0%
-0.07%
IWF ExitiShares Russell 1000 Growth ETFrus 1000 grw etf$0-923
-100.0%
-0.08%
COST ExitCostco Wholesale Corp$0-614
-100.0%
-0.08%
SGEN ExitSeagen Inc$0-1,332
-100.0%
-0.08%
BLV ExitVanguard Long-Term Bond ETFlong term bond$0-2,285
-100.0%
-0.08%
NOC ExitNorthrop Grumman Corp$0-859
-100.0%
-0.09%
MA ExitMastercard Inccl a$0-766
-100.0%
-0.09%
IEMG ExitiShares Core MSCI Emerging Markets ETFcore msci emkt$0-4,488
-100.0%
-0.09%
LMT ExitLockheed Martin Corp$0-4,214
-100.0%
-0.51%
GOOGL ExitALPHABET INC COM CL Acap stk cl a$0-1,126
-100.0%
-0.67%
LEG ExitLEGGETT & PLATT INC COM$0-55,452
-100.0%
-0.82%
SYY ExitSysco Corp$0-33,677
-100.0%
-0.85%
Original filings

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

  • View 13F-HR filed 2021-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB US LARGE CAP ETF6Q1 202119.9%
Schwab US Mid-Cap ETF6Q1 202112.4%
INVESCO QQQ TRUST UNIT SER 1 ETF6Q1 20218.8%
SCHWAB STRATEGIC TR INTL EQUITY ETF6Q1 20217.4%
SCHWAB US SMALL CAP ETF6Q1 20217.2%
SHERWIN-WILLIAMS CO COM6Q1 20215.4%
ARK INNOVATION ETF6Q1 20213.3%
ISHARES TRUST RUS MD CP GR ETF6Q1 20212.3%
SPDR S&P 500 VALUE ETF6Q1 20212.0%
ILLINOIS TOOL WORKS INC COM6Q1 20211.7%

View Lighthouse Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-05-10
13F-HR2021-01-25
13F-HR2020-10-26
13F-HR2020-08-05
13F-HR2020-05-08
13F-HR2020-02-06

View Lighthouse Financial Advisors, Inc.'s complete filings history.

Compare quarters

Export Lighthouse Financial Advisors, Inc.'s holdings