$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 | Buy | Schwab US Large-Cap ETFus lrg cap etf | $44,943,000 | +8.5% | 468,015 | +2.8% | 13.61% | -3.0% |
SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $36,938,000 | +12.2% | 496,286 | +2.8% | 11.19% | +0.3% |
QQQ | Buy | Invesco QQQ Trustunit ser 1 | $27,965,000 | +40.0% | 87,630 | +37.7% | 8.47% | +25.1% |
SHW | Buy | Sherwin-Williams Co | $17,822,000 | +184.7% | 24,149 | +183.4% | 5.40% | +154.4% |
ARKK | Buy | ARK Innovation ETFinnovation etf | $10,043,000 | +3.5% | 83,732 | +7.4% | 3.04% | -7.5% |
SCHF | Sell | Schwab International Equity ETFintl eqty etf | $6,508,000 | +4.3% | 173,007 | -0.2% | 1.97% | -6.9% |
IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $6,122,000 | -4.1% | 59,993 | -3.6% | 1.85% | -14.4% |
SCHG | Buy | Schwab US Large-Cap Growth ETFus lcap gr etf | $5,829,000 | +12.0% | 44,921 | +10.8% | 1.76% | +0.1% |
SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $5,121,000 | +9.3% | 51,384 | -2.4% | 1.55% | -2.4% |
SPYV | Sell | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $4,993,000 | +10.0% | 131,743 | -0.2% | 1.51% | -1.7% |
ITW | Buy | Illinois Tool Works Inc | $4,613,000 | +10.1% | 20,827 | +1.3% | 1.40% | -1.6% |
SHOP | Buy | Shopify Inccl a | $4,076,000 | +7.6% | 3,684 | +10.0% | 1.23% | -3.9% |
NUE | Sell | Nucor Corp | $3,839,000 | +45.4% | 47,832 | -3.6% | 1.16% | +29.9% |
AMZN | Buy | Amazon.com Inc | $3,756,000 | +6.2% | 1,214 | +11.8% | 1.14% | -5.1% |
TOTL | Buy | SPDR DoubleLine Total Return Tact ETFspdr tr tactic | $3,501,000 | -0.7% | 72,625 | +1.5% | 1.06% | -11.4% |
LOW | Sell | Lowe's Companies Inc | $3,499,000 | +1.7% | 18,402 | -14.2% | 1.06% | -9.1% |
PYPL | Buy | PayPal Holdings Inc | $3,494,000 | +13.2% | 14,390 | +9.2% | 1.06% | +1.1% |
TROW | Sell | T. Rowe Price Group Inc | $3,254,000 | +6.8% | 18,963 | -5.8% | 0.98% | -4.6% |
PNR | Sell | Pentair PLC | $3,188,000 | +9.5% | 51,165 | -6.7% | 0.97% | -2.1% |
JNJ | Sell | Johnson & Johnson | $3,161,000 | -1.5% | 19,235 | -5.7% | 0.96% | -12.0% |
MMM | Sell | 3M Co | $2,991,000 | +8.2% | 15,523 | -1.9% | 0.91% | -3.3% |
CTAS | Sell | Cintas Corp | $2,993,000 | -8.1% | 8,771 | -4.8% | 0.91% | -17.9% |
VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $2,944,000 | +12.8% | 13,720 | +11.4% | 0.89% | +0.8% |
ZS | Buy | Zscaler Inc | $2,933,000 | -6.1% | 17,089 | +9.2% | 0.89% | -16.1% |
SPGI | Sell | S&P Global Inc | $2,902,000 | +3.8% | 8,224 | -3.4% | 0.88% | -7.3% |
CRM | Buy | Salesforce.com Inc | $2,886,000 | +7.3% | 13,622 | +12.7% | 0.87% | -4.2% |
ABBV | Sell | AbbVie Inc | $2,856,000 | -6.9% | 26,396 | -7.9% | 0.86% | -16.8% |
EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $2,851,000 | +12.5% | 28,383 | +13.0% | 0.86% | +0.5% |
MCD | Sell | McDonald's Corp | $2,847,000 | +3.3% | 12,703 | -1.1% | 0.86% | -7.7% |
PPG | Sell | PPG Industries Inc | $2,838,000 | +1.0% | 18,887 | -3.1% | 0.86% | -9.8% |
MKC | Sell | McCormick & Co Inc | $2,838,000 | -9.9% | 31,837 | -3.4% | 0.86% | -19.5% |
ABT | Sell | Abbott Laboratories | $2,835,000 | -6.0% | 23,659 | -14.1% | 0.86% | -15.9% |
V | Buy | Visa Inc | $2,825,000 | +10.2% | 13,345 | +13.8% | 0.86% | -1.5% |
ADP | Sell | Automatic Data Processing Inc | $2,826,000 | +5.6% | 14,995 | -1.3% | 0.86% | -5.6% |
VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,778,000 | +14.7% | 10,116 | +11.8% | 0.84% | +2.4% |
VEEV | Buy | Veeva Systems Inc | $2,699,000 | +8.3% | 10,334 | +12.9% | 0.82% | -3.3% |
MDT | Sell | Medtronic PLC | $2,673,000 | -1.7% | 22,632 | -2.6% | 0.81% | -12.1% |
CINF | Sell | Cincinnati Financial Corp | $2,659,000 | +16.3% | 25,796 | -1.4% | 0.80% | +3.9% |
IGV | Buy | iShares Expanded Tech-Software Sect ETFexpanded tech | $2,629,000 | +23.3% | 7,701 | +27.9% | 0.80% | +10.1% |
GD | Sell | General Dynamics Corp | $2,625,000 | +21.5% | 14,459 | -0.5% | 0.80% | +8.5% |
CLX | Sell | Clorox Co | $2,594,000 | -12.1% | 13,448 | -8.0% | 0.79% | -21.5% |
PEP | Sell | PepsiCo Inc | $2,555,000 | -8.3% | 18,063 | -3.9% | 0.77% | -18.0% |
GOOG | New | Alphabet Inccap stk cl c | $2,532,000 | – | 1,228 | +100.0% | 0.77% | – |
ECL | Sell | Ecolab Inc | $2,530,000 | -3.9% | 11,820 | -2.9% | 0.77% | -14.2% |
SWK | New | Stanley Black & Decker Inc | $2,518,000 | – | 12,612 | +100.0% | 0.76% | – |
ROP | Sell | Roper Technologies Inc | $2,514,000 | -9.1% | 6,234 | -2.8% | 0.76% | -18.8% |
BFB | Sell | Brown-Forman Corpcl b | $2,483,000 | -15.1% | 36,004 | -2.3% | 0.75% | -24.2% |
AMCR | New | Amcor PLCord | $2,372,000 | – | 203,111 | +100.0% | 0.72% | – |
PG | Sell | Procter & Gamble Co | $2,363,000 | -3.7% | 17,452 | -1.1% | 0.72% | -13.9% |
TGT | New | Target Corp | $2,329,000 | – | 11,762 | +100.0% | 0.70% | – |
WMT | Sell | Walmart Inc | $2,243,000 | -6.9% | 16,517 | -1.2% | 0.68% | -16.9% |
ISRG | Buy | Intuitive Surgical Inc | $2,169,000 | +0.9% | 2,936 | +11.7% | 0.66% | -9.9% |
BDX | Sell | Becton, Dickinson and Co | $2,153,000 | -5.4% | 8,855 | -2.7% | 0.65% | -15.5% |
ARCC | Buy | Ares Capital Corp | $2,113,000 | +36.4% | 112,936 | +23.1% | 0.64% | +21.9% |
PFF | New | iShares Preferred&Income Securities ETFpfd and incm sec | $2,005,000 | – | 52,224 | +100.0% | 0.61% | – |
ZTS | Buy | Zoetis Inccl a | $1,867,000 | +9.4% | 11,855 | +15.0% | 0.56% | -2.2% |
MELI | New | MercadoLibre Inc | $1,722,000 | – | 1,170 | +100.0% | 0.52% | – |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,703,000 | +8.7% | 4,282 | +2.6% | 0.52% | -2.8% |
TDOC | Buy | Teladoc Health Inc | $1,679,000 | +2.5% | 9,239 | +12.7% | 0.51% | -8.5% |
APYX | Sell | Apyx Medical Corp | $1,570,000 | +26.4% | 162,598 | -5.8% | 0.48% | +12.8% |
SOXX | Buy | iShares PHLX Semiconductor ETFphlx semicnd etf | $1,559,000 | +48.9% | 3,678 | +33.2% | 0.47% | +33.0% |
BETZ | Buy | Roundhill Sports Betting & iGaming ETFroundhill sports | $1,534,000 | +55.1% | 49,843 | +30.2% | 0.46% | +38.8% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $1,388,000 | +22.9% | 16,834 | +24.0% | 0.42% | +9.7% |
CIBR | Buy | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $1,382,000 | +29.6% | 33,068 | +37.6% | 0.42% | +16.1% |
ARKG | Buy | ARK Genomic Revolution ETFgenomic rev etf | $1,338,000 | +27.6% | 15,083 | +34.0% | 0.40% | +13.8% |
ESPO | Buy | VanEck Vectors Vdo Gaming and eSprts ETFvideo gaming | $1,306,000 | +34.4% | 19,107 | +37.5% | 0.40% | +20.0% |
MSFT | Sell | Microsoft Corp | $1,152,000 | +0.2% | 4,888 | -5.5% | 0.35% | -10.5% |
AAPL | Buy | Apple Inc | $1,146,000 | -2.1% | 9,387 | +6.3% | 0.35% | -12.6% |
VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $875,000 | -11.6% | 5,951 | -15.1% | 0.26% | -21.1% |
VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $865,000 | -4.1% | 4,855 | -6.5% | 0.26% | -14.4% |
PTLC | Sell | Pacer Trendpilot US Large Cap ETFtrendp us lar cp | $851,000 | -78.0% | 24,505 | -79.2% | 0.26% | -80.3% |
CODI | Buy | Compass Diversified Holdingssh ben int | $833,000 | +62.1% | 36,007 | +36.1% | 0.25% | +44.8% |
GOVT | Sell | iShares US Treasury Bond ETFus treas bd etf | $830,000 | -15.9% | 31,699 | -12.6% | 0.25% | -25.1% |
PNC | Buy | PNC Financial Services Group Inc | $689,000 | +18.0% | 3,932 | +0.2% | 0.21% | +5.6% |
FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $691,000 | +1.8% | 13,615 | +1.6% | 0.21% | -9.1% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $646,000 | +10.6% | 7,119 | +4.8% | 0.20% | -1.0% |
MUB | Buy | iShares National Muni Bond ETFnational mun etf | $579,000 | +77.1% | 4,992 | +78.5% | 0.18% | +57.7% |
QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $533,000 | -4.8% | 4,383 | -9.1% | 0.16% | -15.3% |
DE | Sell | Deere & Co | $529,000 | +7.1% | 1,414 | -23.0% | 0.16% | -4.2% |
HD | Buy | The Home Depot Inc | $473,000 | +16.8% | 1,549 | +1.4% | 0.14% | +4.4% |
XT | Sell | iShares Exponential Technologies ETFexponential tech | $460,000 | -3.2% | 7,777 | -6.4% | 0.14% | -13.7% |
SHY | Sell | iShares1 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% | 29,755 | 0.0% | 0.13% | -11.3% | |
VO | Vanguard Mid-Cap ETFmid cap etf | $408,000 | +7.1% | 1,843 | 0.0% | 0.12% | -3.9% | |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $378,000 | -19.7% | 5,256 | -22.9% | 0.11% | -28.8% |
VIS | Sell | Vanguard Industrials ETFindustrial etf | $363,000 | -8.3% | 1,921 | -17.5% | 0.11% | -17.9% |
DUK | Sell | Duke Energy Corp | $358,000 | -9.8% | 3,710 | -14.6% | 0.11% | -20.0% |
ITOT | Sell | iShares 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 | Buy | iShares Core Growth Allocation ETFgrwt allocat etf | $324,000 | +12.9% | 6,060 | +10.0% | 0.10% | +1.0% |
USMV | Sell | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $320,000 | -3.3% | 4,633 | -5.1% | 0.10% | -13.4% |
FSKR | Buy | FS KKR Capital Corp II | $313,000 | +21.8% | 16,040 | +2.0% | 0.10% | +9.2% |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $294,000 | +2.4% | 1,133 | -9.3% | 0.09% | -8.2% |
SCHB | Buy | Schwab 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% | 1,063 | 0.0% | 0.08% | -5.0% | |
MBB | Buy | iShares MBS ETFmbs etf | $244,000 | +10.9% | 2,252 | +12.7% | 0.07% | -1.3% |
LUV | New | Southwest Airlines Co | $243,000 | – | 3,994 | +100.0% | 0.07% | – |
IWB | iShares Russell 1000 ETFrus 1000 etf | $242,000 | +5.7% | 1,083 | 0.0% | 0.07% | -6.4% | |
T | Sell | AT&T Inc | $233,000 | -89.8% | 7,697 | -90.3% | 0.07% | -90.9% |
TLT | Sell | iShares20 yr tr bd etf | $220,000 | -15.7% | 1,627 | -1.9% | 0.07% | -23.9% |
SIZE | Sell | iShares MSCI USA Size Factor ETFmsci usa sze ft | $217,000 | -1.4% | 1,808 | -8.9% | 0.07% | -12.0% |
EMB | New | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $207,000 | – | 1,906 | +100.0% | 0.06% | – |
FB | Sell | Facebook Inccl a | $209,000 | -3.2% | 710 | -10.6% | 0.06% | -13.7% |
VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $208,000 | -1.9% | 973 | -10.7% | 0.06% | -12.5% |
KMB | Sell | Kimberly-Clark Corp | $205,000 | -10.9% | 1,477 | -13.7% | 0.06% | -20.5% |
ESGE | New | iShares ESG Aware MSCI EM ETFesg awr msci em | $206,000 | – | 4,771 | +100.0% | 0.06% | – |
NSC | New | Norfolk Southern Corp | $203,000 | – | 758 | +100.0% | 0.06% | – |
PSLV | New | Sprott Physical Silver Trusttr unit | $125,000 | – | 14,245 | +100.0% | 0.04% | – |
SDS | New | ProShares UltraShort S&P500ultrashrt s&p500 | $115,000 | – | 10,770 | +100.0% | 0.04% | – |
SIEN | Exit | Sientra Inc | $0 | – | -18,000 | -100.0% | -0.02% | – |
IGIB | Exit | iShares Intermediate-Term Corp Bd ETF | $0 | – | -3,280 | -100.0% | -0.07% | – |
TSLA | Exit | Tesla Inc | $0 | – | -295 | -100.0% | -0.07% | – |
KO | Exit | Coca-Cola Co | $0 | – | -3,880 | -100.0% | -0.07% | – |
IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -923 | -100.0% | -0.08% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -614 | -100.0% | -0.08% | – |
SGEN | Exit | Seagen Inc | $0 | – | -1,332 | -100.0% | -0.08% | – |
BLV | Exit | Vanguard Long-Term Bond ETFlong term bond | $0 | – | -2,285 | -100.0% | -0.08% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -859 | -100.0% | -0.09% | – |
MA | Exit | Mastercard Inccl a | $0 | – | -766 | -100.0% | -0.09% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -4,488 | -100.0% | -0.09% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -4,214 | -100.0% | -0.51% | – |
GOOGL | Exit | ALPHABET INC COM CL Acap stk cl a | $0 | – | -1,126 | -100.0% | -0.67% | – |
LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -55,452 | -100.0% | -0.82% | – |
SYY | Exit | Sysco 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB US LARGE CAP ETF | 6 | Q1 2021 | 19.9% |
Schwab US Mid-Cap ETF | 6 | Q1 2021 | 12.4% |
INVESCO QQQ TRUST UNIT SER 1 ETF | 6 | Q1 2021 | 8.8% |
SCHWAB STRATEGIC TR INTL EQUITY ETF | 6 | Q1 2021 | 7.4% |
SCHWAB US SMALL CAP ETF | 6 | Q1 2021 | 7.2% |
SHERWIN-WILLIAMS CO COM | 6 | Q1 2021 | 5.4% |
ARK INNOVATION ETF | 6 | Q1 2021 | 3.3% |
ISHARES TRUST RUS MD CP GR ETF | 6 | Q1 2021 | 2.3% |
SPDR S&P 500 VALUE ETF | 6 | Q1 2021 | 2.0% |
ILLINOIS TOOL WORKS INC COM | 6 | Q1 2021 | 1.7% |
View Lighthouse Financial Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-05-10 |
13F-HR | 2021-01-25 |
13F-HR | 2020-10-26 |
13F-HR | 2020-08-05 |
13F-HR | 2020-05-08 |
13F-HR | 2020-02-06 |
View Lighthouse Financial Advisors, 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.