$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 7.5% .
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $6,242,000 | +13.0% | 173,367 | -1.4% | 2.12% | +0.7% |
| 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% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $3,210,000 | +4.8% | 20,398 | -0.8% | 1.09% | -6.6% |
| TROW | Sell | T. Rowe Price Group Inc | $3,046,000 | +13.2% | 20,123 | -4.1% | 1.03% | +1.0% |
| PNR | Sell | Pentair PLC | $2,911,000 | +15.5% | 54,837 | -0.4% | 0.99% | +2.9% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,566,000 | -1.6% | 4,173 | -11.9% | 0.53% | -12.4% |
| 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% |
| GOVT | Sell | iShares US Treasury Bond ETFus treas bd etf | $987,000 | -6.1% | 36,262 | -3.6% | 0.34% | -16.2% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $679,000 | -1.9% | 13,397 | -1.9% | 0.23% | -12.5% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $560,000 | +5.3% | 4,822 | -6.0% | 0.19% | -5.9% |
| 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% |
| 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% |
| 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% |
| TLT | Sell | iShares 20 Year Treasury Bond ETF20 yr tr bd etf | $261,000 | -4.7% | 1,658 | -1.3% | 0.09% | -15.4% |
| 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% |
| KMB | Sell | Kimberly-Clark Corp | $230,000 | -11.5% | 1,711 | -2.8% | 0.08% | -21.2% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $212,000 | -38.0% | 1,089 | -51.1% | 0.07% | -44.6% |
| 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.