$295 Million is the total value of Lighthouse Financial Advisors, Inc.'s 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $41,407,000 | -2.3% | 455,286 | -13.4% | 14.04% | -13.0% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $32,914,000 | +5.1% | 482,760 | -14.5% | 11.16% | -6.3% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $19,971,000 | -13.6% | 63,655 | -23.5% | 6.77% | -23.0% |
| ARKK | Sell | ARK Innovation ETFinnovation etf | $9,706,000 | +29.0% | 77,973 | -4.6% | 3.29% | +15.0% |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $6,385,000 | +17.8% | 62,210 | +98.4% | 2.16% | +5.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $6,261,000 | +5.5% | 8,520 | +0.0% | 2.12% | -6.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $6,242,000 | +13.0% | 173,367 | -1.4% | 2.12% | +0.7% |
| SCHG | New | Schwab US Large-Cap Growth ETFus lcap gr etf | $5,203,000 | – | 40,525 | +100.0% | 1.76% | – |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $4,686,000 | +21.7% | 52,665 | -6.5% | 1.59% | +8.5% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $4,538,000 | +13.8% | 131,973 | -0.1% | 1.54% | +1.4% |
| ITW | Sell | Illinois Tool Works Inc | $4,190,000 | +0.9% | 20,553 | -4.4% | 1.42% | -10.1% |
| PTLC | Sell | Pacer Trendpilot US Large Cap ETFtrendp us lar cp | $3,861,000 | +7.3% | 118,016 | -3.2% | 1.31% | -4.4% |
| SHOP | Buy | Shopify Inccl a | $3,789,000 | +20.4% | 3,348 | +8.8% | 1.28% | +7.2% |
| AMZN | Buy | Amazon.com Inc | $3,537,000 | +12.2% | 1,086 | +8.5% | 1.20% | 0.0% |
| TOTL | Sell | SPDR DoubleLine Total Return Tact ETFspdr tr tactic | $3,527,000 | -3.3% | 71,581 | -3.3% | 1.20% | -13.8% |
| LOW | Sell | Lowe's Companies Inc | $3,441,000 | -3.2% | 21,437 | -0.0% | 1.17% | -13.8% |
| CTAS | Buy | Cintas Corp | $3,257,000 | +7.0% | 9,216 | +0.7% | 1.10% | -4.7% |
| JNJ | Sell | Johnson & Johnson | $3,210,000 | +4.8% | 20,398 | -0.8% | 1.09% | -6.6% |
| MKC | Buy | MCCORMICK & COMPANY INC COM | $3,151,000 | -1.1% | 32,962 | +100.8% | 1.07% | -11.9% |
| ZS | Buy | Zscaler Inc | $3,125,000 | +52.7% | 15,649 | +7.5% | 1.06% | +35.9% |
| PYPL | Buy | PayPal Holdings Inc | $3,086,000 | +28.9% | 13,180 | +8.4% | 1.05% | +14.8% |
| ABBV | Buy | AbbVie Inc | $3,069,000 | +23.6% | 28,650 | +1.0% | 1.04% | +10.1% |
| TROW | Sell | T. Rowe Price Group Inc | $3,046,000 | +13.2% | 20,123 | -4.1% | 1.03% | +1.0% |
| ABT | Buy | Abbott Laboratories | $3,015,000 | +0.8% | 27,543 | +0.2% | 1.02% | -10.2% |
| CLX | Buy | CLOROX CO COM | $2,952,000 | -3.0% | 14,621 | +1.0% | 1.00% | -13.6% |
| BFB | Buy | Brown-Forman Corpcl b | $2,926,000 | +6.1% | 36,848 | +0.6% | 0.99% | -5.5% |
| PNR | Sell | Pentair PLC | $2,911,000 | +15.5% | 54,837 | -0.4% | 0.99% | +2.9% |
| PPG | Buy | PPG Industries Inc | $2,811,000 | +18.2% | 19,496 | +0.1% | 0.95% | +5.3% |
| SPGI | Buy | S&P Global Inc | $2,797,000 | -8.4% | 8,510 | +0.5% | 0.95% | -18.4% |
| PEP | Buy | PepsiCo Inc | $2,786,000 | +8.6% | 18,792 | +1.5% | 0.94% | -3.3% |
| MMM | Buy | 3M Co | $2,765,000 | +11.3% | 15,819 | +2.0% | 0.94% | -0.8% |
| ROP | Buy | Roper Technologies Inc | $2,765,000 | +10.3% | 6,415 | +1.1% | 0.94% | -1.8% |
| MCD | Buy | McDonald's Corp | $2,756,000 | +0.1% | 12,845 | +2.3% | 0.93% | -10.9% |
| MDT | Buy | Medtronic PLC | $2,720,000 | +14.0% | 23,225 | +1.1% | 0.92% | +1.5% |
| CRM | Buy | SALESFORCE.COM INC COM | $2,689,000 | -4.6% | 12,083 | +7.7% | 0.91% | -14.9% |
| ADP | Buy | Automatic Data Processing Inc | $2,677,000 | +27.8% | 15,197 | +1.2% | 0.91% | +13.8% |
| NUE | Buy | NUCOR CORP COM | $2,640,000 | +19.1% | 49,630 | +0.4% | 0.90% | +6.2% |
| ECL | Buy | Ecolab Inc | $2,634,000 | +9.2% | 12,174 | +0.9% | 0.89% | -2.6% |
| VOT | New | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $2,611,000 | – | 12,312 | +100.0% | 0.88% | – |
| V | Buy | Visa Inc | $2,564,000 | +20.0% | 11,725 | +9.8% | 0.87% | +6.9% |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $2,534,000 | – | 25,121 | +100.0% | 0.86% | – |
| SYY | Buy | Sysco Corp | $2,500,000 | +21.1% | 33,677 | +1.5% | 0.85% | +7.9% |
| VEEV | Buy | Veeva Systems Inc | $2,492,000 | +5.2% | 9,154 | +8.6% | 0.84% | -6.2% |
| PG | Buy | Procter & Gamble Co | $2,454,000 | +0.5% | 17,639 | +0.4% | 0.83% | -10.4% |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,421,000 | – | 9,046 | +100.0% | 0.82% | – |
| LEG | Buy | LEGGETT & PLATT INC COM | $2,412,000 | +10.0% | 55,452 | +4.1% | 0.82% | -1.9% |
| WMT | Buy | Walmart Inc | $2,409,000 | +4.5% | 16,718 | +1.4% | 0.82% | -6.8% |
| T | Buy | AT&T Inc | $2,292,000 | +8.8% | 79,703 | +7.8% | 0.78% | -3.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM | $2,286,000 | +16.2% | 26,163 | +3.7% | 0.78% | +3.5% |
| BDX | Buy | Becton, Dickinson and Co | $2,276,000 | +10.0% | 9,097 | +2.2% | 0.77% | -2.0% |
| GD | Buy | General Dynamics Corp | $2,161,000 | +11.2% | 14,526 | +3.4% | 0.73% | -0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $2,150,000 | +23.8% | 2,628 | +7.4% | 0.73% | +10.3% |
| IGV | Buy | iShares Expanded Tech-Software Sect ETFexpanded tech | $2,132,000 | +19.6% | 6,021 | +5.1% | 0.72% | +6.6% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $1,973,000 | +27.9% | 1,126 | +6.9% | 0.67% | +14.0% |
| ZTS | Buy | Zoetis Inccl a | $1,706,000 | +10.9% | 10,312 | +10.8% | 0.58% | -1.4% |
| TDOC | Buy | Teladoc Health Inc | $1,638,000 | -2.3% | 8,195 | +7.2% | 0.56% | -13.0% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,566,000 | -1.6% | 4,173 | -11.9% | 0.53% | -12.4% |
| ARCC | Buy | Ares Capital Corp | $1,549,000 | +30.3% | 91,762 | +7.6% | 0.52% | +16.2% |
| LMT | Buy | Lockheed Martin Corp | $1,496,000 | +3.2% | 4,214 | +11.4% | 0.51% | -8.0% |
| APYX | Apyx Medical Corp | $1,242,000 | +53.0% | 172,598 | 0.0% | 0.42% | +36.2% | |
| AAPL | Buy | Apple Inc | $1,171,000 | +67.3% | 8,830 | +46.0% | 0.40% | +49.2% |
| MSFT | Sell | Microsoft Corp | $1,150,000 | +4.6% | 5,170 | -1.1% | 0.39% | -6.7% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $1,129,000 | +0.1% | 13,571 | -0.4% | 0.38% | -10.7% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $1,066,000 | +90.4% | 24,035 | +49.3% | 0.36% | +69.5% |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $1,049,000 | – | 11,256 | +100.0% | 0.36% | – |
| SOXX | Buy | iShares PHLX Semiconductor ETFphlx semicnd etf | $1,047,000 | +78.4% | 2,762 | +43.1% | 0.36% | +59.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $990,000 | +10.7% | 7,013 | +0.8% | 0.34% | -1.2% |
| GOVT | Sell | iShares US Treasury Bond ETFus treas bd etf | $987,000 | -6.1% | 36,262 | -3.6% | 0.34% | -16.2% |
| BETZ | New | Roundhill Sports Betting & iGaming ETFroundhill sports | $989,000 | – | 38,294 | +100.0% | 0.34% | – |
| ESPO | New | VanEck Vectors Vdo Gaming and eSprts ETFvideo gaming | $972,000 | – | 13,891 | +100.0% | 0.33% | – |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $902,000 | +7.4% | 5,191 | +0.9% | 0.31% | -4.4% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $679,000 | -1.9% | 13,397 | -1.9% | 0.23% | -12.5% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFesg awr msci usa | $584,000 | +13.0% | 6,791 | +0.1% | 0.20% | +0.5% |
| PNC | Buy | PNC Financial Services Group Inc | $584,000 | +38.7% | 3,923 | +2.2% | 0.20% | +23.8% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $560,000 | +5.3% | 4,822 | -6.0% | 0.19% | -5.9% |
| CODI | Buy | Compass Diversified Holdingssh ben int | $514,000 | +10.1% | 26,456 | +7.8% | 0.17% | -2.2% |
| DE | Buy | Deere & Co | $494,000 | +26.3% | 1,837 | +4.0% | 0.17% | +12.1% |
| XT | Buy | iShares Exponential Technologies ETFexponential tech | $475,000 | +17.9% | 8,305 | +0.1% | 0.16% | +5.2% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $473,000 | -1.3% | 5,485 | -1.1% | 0.16% | -12.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $471,000 | +7.5% | 6,817 | -6.3% | 0.16% | -4.2% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $442,000 | +25.9% | 29,755 | +37.9% | 0.15% | +11.9% |
| HD | Buy | The Home Depot Inc | $405,000 | +5.5% | 1,528 | +10.3% | 0.14% | -6.2% |
| DUK | Buy | Duke Energy Corp | $397,000 | +4.7% | 4,343 | +1.4% | 0.14% | -6.2% |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $396,000 | +13.5% | 2,329 | -3.4% | 0.13% | +0.8% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $381,000 | -51.9% | 1,843 | -59.0% | 0.13% | -57.1% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $342,000 | +6.2% | 3,974 | -7.0% | 0.12% | -5.7% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $331,000 | +2.2% | 4,881 | -4.0% | 0.11% | -8.9% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $327,000 | 0.0% | 2,797 | -0.9% | 0.11% | -10.5% |
| AOR | Buy | iShares Core Growth Allocation ETFgrwt allocat etf | $287,000 | +19.1% | 5,511 | +10.6% | 0.10% | +5.4% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $287,000 | +18.1% | 1,249 | -4.9% | 0.10% | +5.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $278,000 | +13.0% | 4,488 | -3.9% | 0.09% | 0.0% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $274,000 | +15.1% | 3,011 | +0.4% | 0.09% | +2.2% |
| MA | Buy | Mastercard Inccl a | $273,000 | +5.8% | 766 | +0.3% | 0.09% | -5.1% |
| TLT | Sell | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $261,000 | -4.7% | 1,658 | -1.3% | 0.09% | -15.4% |
| NOC | Buy | Northrop Grumman Corp | $261,000 | -3.3% | 859 | +0.2% | 0.09% | -14.6% |
| FSKR | Sell | FS KKR Capital Corp II | $257,000 | +5.8% | 15,720 | -5.0% | 0.09% | -5.4% |
| BLV | Sell | Vanguard Long-Term Bond ETFlong term bond | $250,000 | -10.1% | 2,285 | -8.1% | 0.08% | -19.8% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $237,000 | +3.0% | 1,063 | -9.8% | 0.08% | -9.1% |
| SGEN | New | Seagen Inc | $233,000 | – | 1,332 | +100.0% | 0.08% | – |
| KMB | Sell | Kimberly-Clark Corp | $230,000 | -11.5% | 1,711 | -2.8% | 0.08% | -21.2% |
| COST | Buy | Costco Wholesale Corp | $231,000 | +9.0% | 614 | +2.5% | 0.08% | -3.7% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $229,000 | +13.4% | 1,083 | 0.0% | 0.08% | +1.3% | |
| SIZE | New | iShares MSCI USA Size Factor ETFmsci usa sze ft | $220,000 | – | 1,984 | +100.0% | 0.08% | – |
| MBB | Buy | iShares MBS ETFmbs etf | $220,000 | +1.9% | 1,999 | +2.0% | 0.08% | -8.5% |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $222,000 | – | 923 | +100.0% | 0.08% | – |
| FB | New | Facebook Inccl a | $216,000 | – | 794 | +100.0% | 0.07% | – |
| KO | New | Coca-Cola Co | $212,000 | – | 3,880 | +100.0% | 0.07% | – |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $212,000 | -38.0% | 1,089 | -51.1% | 0.07% | -44.6% |
| TSLA | New | Tesla Inc | $208,000 | – | 295 | +100.0% | 0.07% | – |
| IGIB | Sell | iShares Intermediate-Term Corp Bd ETF | $202,000 | -8.2% | 3,280 | -9.6% | 0.07% | -19.0% |
| SIEN | Sell | Sientra Inc | $70,000 | -1.4% | 18,000 | -14.3% | 0.02% | -11.1% |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,332 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD S&P 500 | $0 | – | -1,367 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES NASDAQnasdaq biotech | $0 | – | -4,230 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.