$263 Million is the total value of Lighthouse Financial Advisors, Inc.'s 103 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWABus lrg cap etf | $42,394,000 | +9.1% | 525,787 | +0.2% | 16.13% | -1.5% |
| SCHM | Buy | CHARLES SCHWABus mid-cap etf | $31,313,000 | +6.7% | 564,404 | +1.1% | 11.91% | -3.7% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $23,115,000 | +14.2% | 83,196 | +1.5% | 8.79% | +3.0% |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $7,522,000 | +46.1% | 81,761 | +11.8% | 2.86% | +31.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $5,934,000 | +20.7% | 8,517 | -0.3% | 2.26% | +9.0% |
| SCHF | Buy | SCHWAB INTERNATIONALintl eqty etf | $5,523,000 | +6.9% | 175,900 | +0.6% | 2.10% | -3.5% |
| IWP | Sell | ISHARES TRUST RUS MD CP GRrus md cp gr etf | $5,419,000 | +9.6% | 31,349 | -1.1% | 2.06% | -1.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,153,000 | +11.6% | 21,497 | +0.5% | 1.58% | +0.8% |
| SPYV | Buy | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $3,987,000 | +5.9% | 132,051 | +1.0% | 1.52% | -4.4% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $3,849,000 | +4.4% | 56,343 | -1.2% | 1.46% | -5.9% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRNTTCL ETFspdr tr tactic | $3,648,000 | -4.9% | 73,993 | -4.6% | 1.39% | -14.2% |
| PTLC | Sell | PACER TRENDPILOT UStrendp us lar cp | $3,599,000 | +4.9% | 121,909 | -3.4% | 1.37% | -5.3% |
| LOW | Sell | LOWES COMPANIES INC | $3,555,000 | +23.5% | 21,439 | -0.9% | 1.35% | +11.5% |
| MKC | Buy | MCCORMICK & COMPANY INC | $3,186,000 | +10.0% | 16,415 | +0.8% | 1.21% | -0.7% |
| AMZN | Sell | AMAZON.COM INC | $3,152,000 | +6.7% | 1,001 | -8.1% | 1.20% | -3.7% |
| SHOP | Sell | SHOPIFY INCcl a | $3,148,000 | -4.7% | 3,077 | -14.0% | 1.20% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,062,000 | +6.8% | 20,566 | +0.7% | 1.16% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,053,000 | +9.9% | 8,466 | -0.7% | 1.16% | -0.8% |
| CLX | Sell | CLOROX CO | $3,043,000 | -4.5% | 14,478 | -1.3% | 1.16% | -13.8% |
| CTAS | Buy | CINTAS CORP | $3,045,000 | +27.0% | 9,149 | +0.1% | 1.16% | +14.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,992,000 | +19.4% | 27,495 | -0.3% | 1.14% | +7.8% |
| CRM | Buy | SALESFORCE | $2,818,000 | +38.7% | 11,214 | +2.3% | 1.07% | +25.2% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $2,759,000 | +18.9% | 36,630 | -0.1% | 1.05% | +7.4% |
| MCD | Sell | MCDONALDS CORP | $2,754,000 | +18.5% | 12,551 | -0.8% | 1.05% | +6.9% |
| TROW | Buy | T ROWE PRICE GROUP | $2,690,000 | +6.8% | 20,984 | +2.1% | 1.02% | -3.6% |
| PEP | Buy | PEPSICO INC | $2,565,000 | +6.7% | 18,507 | +1.5% | 0.98% | -3.7% |
| PNR | Buy | PENTAIR PLC | $2,520,000 | +22.7% | 55,054 | +0.7% | 0.96% | +10.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,507,000 | +3.2% | 6,345 | +0.6% | 0.95% | -6.8% |
| MMM | Buy | 3M COMPANY | $2,485,000 | +4.2% | 15,516 | +1.0% | 0.94% | -6.0% |
| ABBV | Buy | ABBVIE INC | $2,484,000 | -8.0% | 28,370 | +2.1% | 0.94% | -17.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,442,000 | +23.5% | 17,568 | +6.2% | 0.93% | +11.5% |
| ECL | Buy | ECOLAB INC | $2,411,000 | +2.3% | 12,066 | +0.9% | 0.92% | -7.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,395,000 | +8.6% | 12,159 | -5.6% | 0.91% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $2,386,000 | +15.0% | 22,963 | +1.4% | 0.91% | +3.9% |
| PPG | Buy | PPG INDUSTRIES INC | $2,378,000 | +17.8% | 19,479 | +1.3% | 0.90% | +6.3% |
| VEEV | Sell | VEEVA SYSTEMS INC | $2,369,000 | +20.7% | 8,426 | -0.1% | 0.90% | +8.9% |
| WMT | Buy | WALMART INC | $2,306,000 | +24.7% | 16,483 | +6.8% | 0.88% | +12.6% |
| NUE | Buy | NUCOR CORP | $2,217,000 | +10.2% | 49,431 | +1.1% | 0.84% | -0.6% |
| LEG | Buy | LEGGETT & PLATT INC | $2,193,000 | +22.3% | 53,290 | +3.3% | 0.83% | +10.3% |
| V | Buy | VISA INC | $2,136,000 | +8.8% | 10,680 | +4.2% | 0.81% | -1.7% |
| T | Sell | A T&T INC | $2,107,000 | -6.9% | 73,919 | -1.4% | 0.80% | -15.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,095,000 | -2.7% | 15,016 | +3.5% | 0.80% | -12.2% |
| BDX | Buy | BECTON DICKINSON&CO | $2,070,000 | +0.7% | 8,898 | +3.4% | 0.79% | -9.0% |
| SYY | Buy | SYSCO CORP | $2,064,000 | +19.1% | 33,174 | +3.8% | 0.78% | +7.5% |
| ZS | Sell | ZSCALER INC | $2,047,000 | +8.1% | 14,552 | -18.0% | 0.78% | -2.4% |
| CINF | Buy | CINCINNATI FINL | $1,968,000 | +27.5% | 25,240 | +5.4% | 0.75% | +15.2% |
| GD | Buy | GENERAL DYNAMICS CO | $1,944,000 | -3.8% | 14,048 | +3.3% | 0.74% | -13.1% |
| IGV | Buy | ISHARES EXPANDED TECH STW SCTR ETFexpanded tech | $1,783,000 | +41.3% | 5,731 | +29.0% | 0.68% | +27.4% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,737,000 | +29.1% | 2,448 | +3.1% | 0.66% | +16.6% |
| TDOC | New | TELADOC HEALTH INC | $1,676,000 | – | 7,646 | +100.0% | 0.64% | – |
| IVV | Buy | ISHARES CORE S&P 500core s&p500 etf | $1,592,000 | +19.2% | 4,739 | +3.5% | 0.61% | +7.6% |
| GOOGL | Buy | ALPHABET INC.cap stk cl a | $1,543,000 | +7.2% | 1,053 | +2.7% | 0.59% | -3.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,539,000 | +29.7% | 9,307 | +7.1% | 0.59% | +17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,449,000 | +7.6% | 3,783 | +2.1% | 0.55% | -3.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,189,000 | +11.5% | 85,270 | +15.5% | 0.45% | +0.7% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF IVshrt trm corp bd | $1,128,000 | -5.8% | 13,621 | -6.1% | 0.43% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $1,099,000 | -3.3% | 5,229 | -6.4% | 0.42% | -12.7% |
| GOVT | Sell | ISHARES US TREASURY BONDETFus treas bd etf | $1,051,000 | -0.4% | 37,627 | -0.3% | 0.40% | -10.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $894,000 | +10.2% | 6,954 | +0.5% | 0.34% | -0.6% |
| VDC | Sell | VANGUARD CONSUMERconsum stp etf | $840,000 | +7.8% | 5,146 | -1.3% | 0.32% | -2.4% |
| APYX | Sell | APYX MEDICAL CORP | $812,000 | -15.4% | 172,598 | -0.2% | 0.31% | -23.7% |
| VO | Buy | VANGUARD MID CAPmid cap etf | $792,000 | +87.2% | 4,497 | +39.8% | 0.30% | +69.1% |
| AAPL | Buy | APPLE INC. | $700,000 | +25.4% | 6,050 | +295.2% | 0.27% | +13.2% |
| FLOT | Sell | ISHARES FLOATING RATEfltg rate nt etf | $692,000 | -2.7% | 13,660 | -2.9% | 0.26% | -12.3% |
| SOXX | Buy | ISHARES PHLXphlx semicnd etf | $587,000 | +44.9% | 1,930 | +29.1% | 0.22% | +30.4% |
| IBB | Buy | ISHARES NASDAQnasdaq biotech | $572,000 | +25.2% | 4,230 | +24.7% | 0.22% | +13.0% |
| CIBR | Buy | FIRST TRUST NASDAQnasdaq cyb etf | $560,000 | +38.6% | 16,100 | +31.6% | 0.21% | +25.3% |
| QUAL | Sell | ISHARES MSCI USA QLTYmsci usa qlt fct | $532,000 | +6.6% | 5,132 | -1.4% | 0.20% | -3.8% |
| ESGU | Sell | ISHARES ESG AWARE MSCIesg awr msci usa | $517,000 | +7.5% | 6,784 | -1.4% | 0.20% | -3.0% |
| SHY | Sell | ISHARES 1-3 YEAR T1 3 yr treas bd | $479,000 | -1.6% | 5,544 | -1.4% | 0.18% | -11.2% |
| CODI | Sell | COMPASS DIVERSIFIED LPsh ben int | $467,000 | -33.9% | 24,535 | -40.2% | 0.18% | -40.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $438,000 | +2.6% | 7,277 | -2.7% | 0.17% | -7.2% |
| VOO | VANGUARD S&P 500 | $420,000 | +30.0% | 1,367 | 0.0% | 0.16% | +17.6% | |
| PNC | Buy | PNC FINL SERVICES | $421,000 | +4.7% | 3,837 | +0.3% | 0.16% | -5.3% |
| XT | Sell | ISHARES EXPONENTIALexponential tech | $403,000 | -12.0% | 8,298 | -19.4% | 0.15% | -20.7% |
| DE | Buy | DEERE & CO | $391,000 | +41.2% | 1,766 | +0.1% | 0.15% | +27.4% |
| HD | Buy | HOME DEPOT INC | $384,000 | +11.0% | 1,385 | +0.1% | 0.15% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $379,000 | +11.8% | 4,281 | +0.9% | 0.14% | +0.7% |
| SPH | SUBURBAN PROPANE PART LPunit ltd partn | $351,000 | +14.0% | 21,572 | 0.0% | 0.13% | +3.1% | |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $349,000 | +11.9% | 2,412 | +0.4% | 0.13% | +0.8% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $342,000 | +14.8% | 2,229 | -2.6% | 0.13% | +3.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF IVnational mun etf | $327,000 | -0.9% | 2,821 | -1.5% | 0.12% | -10.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKcore s&p ttl stk | $322,000 | +3.5% | 4,272 | -4.9% | 0.12% | -6.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOLFCTR ETFmsci usa min vol | $324,000 | +3.5% | 5,085 | -1.5% | 0.12% | -6.8% |
| BLV | VANGUARD LONG TERM BOND ETFlong term bond | $278,000 | +0.4% | 2,487 | 0.0% | 0.11% | -9.4% | |
| TLT | Buy | ISHARES 20 YEAR20 yr tr bd etf | $274,000 | +9.6% | 1,680 | +9.9% | 0.10% | -1.0% |
| NOC | Buy | NORTHROP GRUMMAN CO | $270,000 | +2.7% | 857 | +0.2% | 0.10% | -7.2% |
| SGEN | SEATTLE GENETICS INC | $260,000 | +15.0% | 1,332 | 0.0% | 0.10% | +4.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $260,000 | +4.4% | 1,761 | -0.1% | 0.10% | -5.7% |
| MA | Buy | MASTERCARD INCcl a | $258,000 | +14.7% | 764 | +0.1% | 0.10% | +3.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $246,000 | +7.0% | 4,671 | -3.5% | 0.09% | -3.1% |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $241,000 | – | 4,983 | +100.0% | 0.09% | – |
| FSKR | Sell | FS KKR CAP CORP II | $243,000 | +3.8% | 16,546 | -9.2% | 0.09% | -7.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $243,000 | -10.3% | 1,314 | -14.1% | 0.09% | -19.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $238,000 | +8.7% | 2,999 | +0.6% | 0.09% | -1.1% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $230,000 | +9.0% | 1,178 | +0.3% | 0.09% | -1.1% |
| IGIB | Sell | ISHARES TRT IS 5 10 INV GR CR BD ETF | $220,000 | +0.5% | 3,630 | -0.2% | 0.08% | -8.7% |
| MBB | Sell | ISHARES MBS ETF IVmbs etf | $216,000 | -6.5% | 1,960 | -6.4% | 0.08% | -15.5% |
| COST | New | COSTCO WHOLESALE CO | $212,000 | – | 599 | +100.0% | 0.08% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $202,000 | – | 1,083 | +100.0% | 0.08% | – |
| SIEN | SIENTRA INC | $71,000 | -12.3% | 21,000 | 0.0% | 0.03% | -20.6% | |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -6,617 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -4,011 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.