$373 Million is the total value of Financial & Tax Architects, LLC's 82 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $21,213,111 | +661.5% | 231,130 | +661.6% | 5.69% | +641.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,986,386 | +6.7% | 38,562 | +2.6% | 5.63% | +4.0% |
| BCI | Buy | ABRDN ETFS | $18,781,464 | +5.2% | 923,830 | +2.3% | 5.04% | +2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,516,843 | +0.5% | 236,395 | +2.4% | 4.96% | -2.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $17,529,797 | +1.3% | 187,184 | +2.4% | 4.70% | -1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,765,616 | -2.7% | 172,717 | -1.8% | 4.50% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,086,981 | +3388.8% | 60,136 | +3289.9% | 4.31% | +3296.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $14,991,955 | +2.7% | 749,598 | +5.0% | 4.02% | +0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $13,525,720 | -6.7% | 140,702 | -1.6% | 3.63% | -9.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $10,579,029 | – | 146,829 | +100.0% | 2.84% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,891,142 | +5.0% | 127,999 | +5.0% | 2.65% | +2.3% |
| TIP | Sell | ISHARES TRtips bd etf | $7,163,491 | -3.3% | 67,086 | -2.7% | 1.92% | -5.8% |
| WMT | Sell | WALMART INC | $7,040,347 | +10.3% | 103,978 | -2.0% | 1.89% | +7.4% |
| SPGI | Buy | S&P GLOBAL INC | $6,484,663 | +10.5% | 14,540 | +5.5% | 1.74% | +7.7% |
| ABBV | Buy | ABBVIE INC | $6,440,788 | -0.1% | 37,551 | +6.1% | 1.73% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,368,585 | -2.8% | 36,823 | +7.4% | 1.71% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,190,950 | +6.8% | 37,539 | +5.1% | 1.66% | +4.1% |
| KO | Buy | COCA COLA CO | $6,180,183 | +8.8% | 97,096 | +4.6% | 1.66% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,121,627 | +2.8% | 53,176 | +3.8% | 1.64% | +0.2% |
| CAT | Buy | CATERPILLAR INC | $6,020,478 | -7.9% | 18,074 | +1.3% | 1.61% | -10.3% |
| CL | New | COLGATE PALMOLIVE CO | $6,015,121 | – | 61,986 | +100.0% | 1.61% | – |
| LOW | Buy | LOWES COS INC | $5,946,418 | -8.7% | 26,973 | +5.4% | 1.59% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,902,947 | +3.3% | 37,738 | +4.2% | 1.58% | +0.7% |
| ABT | Buy | ABBOTT LABS | $5,876,462 | -0.3% | 56,553 | +9.0% | 1.58% | -2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,867,802 | +1.6% | 24,583 | +6.3% | 1.57% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,840,957 | -5.4% | 82,488 | -14.6% | 1.57% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,753,099 | +3.4% | 39,362 | +11.9% | 1.54% | +0.7% |
| MDT | Buy | MEDTRONIC PLC | $5,677,973 | -3.5% | 72,138 | +6.8% | 1.52% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $5,641,117 | +0.8% | 22,136 | +11.5% | 1.51% | -1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,635,687 | -8.0% | 18,884 | +7.1% | 1.51% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,578,261 | -2.9% | 19,226 | -5.4% | 1.50% | -5.3% |
| PEP | Buy | PEPSICO INC | $5,576,127 | -0.7% | 33,809 | +5.4% | 1.50% | -3.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,690,469 | +3.6% | 46,867 | +4.4% | 1.26% | +0.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,657,722 | -2.8% | 56,822 | +0.9% | 1.25% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,232,741 | +27.9% | 34,262 | +835.6% | 1.14% | +24.7% |
| USHY | Buy | ISHARES TRbroad usd high | $2,856,277 | +7.0% | 78,729 | +7.9% | 0.77% | +4.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,776,870 | +6.3% | 29,955 | +7.2% | 0.74% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,755,169 | +7.0% | 35,716 | +7.8% | 0.74% | +4.2% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $2,694,318 | -26.9% | 29,915 | -26.8% | 0.72% | -28.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,535,244 | +2.3% | 57,711 | -2.1% | 0.68% | -0.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,412,998 | -3.8% | 23,323 | +0.7% | 0.65% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $2,262,085 | +18.8% | 5,061 | +11.9% | 0.61% | +15.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,187,878 | +0.4% | 44,861 | +0.9% | 0.59% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,164,620 | -3.4% | 25,843 | -0.2% | 0.58% | -5.8% |
| AAPL | Buy | APPLE INC | $1,978,202 | +43.8% | 9,392 | +17.1% | 0.53% | +39.8% |
| AMZN | Buy | AMAZON COM INC | $1,611,512 | +26.1% | 8,339 | +17.7% | 0.43% | +22.7% |
| EWM | New | ISHARES INCmsci mly etf new | $1,532,086 | – | 68,214 | +100.0% | 0.41% | – |
| EPOL | New | ISHARES TRmsci poland etf | $1,499,911 | – | 61,146 | +100.0% | 0.40% | – |
| AVGO | Buy | BROADCOM INC | $1,485,658 | +45.6% | 925 | +20.1% | 0.40% | +41.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,473,438 | +35.9% | 8,033 | +12.8% | 0.40% | +32.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,377,206 | +35.6% | 2,731 | +30.6% | 0.37% | +32.3% |
| ASML | Buy | ASML HOLDING N V | $1,355,138 | +31.2% | 1,325 | +24.5% | 0.36% | +27.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,348,148 | +38.2% | 1,586 | +19.2% | 0.36% | +34.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,137,579 | – | 7,013 | +100.0% | 0.30% | – |
| FM | Buy | ISHARES INCfrontier and sel | $768,855 | +46.4% | 27,999 | +52.7% | 0.21% | +43.1% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $739,848 | +0.0% | 9,646 | 0.0% | 0.20% | -2.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $721,447 | +3.3% | 3,189 | -4.9% | 0.19% | +0.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $718,604 | – | 10,546 | +100.0% | 0.19% | – |
| GSY | Sell | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $709,754 | -15.1% | 14,224 | -15.1% | 0.19% | -17.4% |
| VOX | Sell | VANGUARD WORLD FD | $684,643 | -4.0% | 4,954 | -8.9% | 0.18% | -6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $673,217 | -6.0% | 16,376 | -3.7% | 0.18% | -8.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $652,370 | -6.8% | 5,353 | -3.7% | 0.18% | -9.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $643,778 | -4.5% | 4,417 | -3.2% | 0.17% | -6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $641,605 | -6.5% | 7,039 | -3.1% | 0.17% | -9.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $637,682 | -3.4% | 8,327 | -3.7% | 0.17% | -6.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $619,430 | -3.6% | 3,396 | -2.8% | 0.17% | -6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $605,807 | -8.4% | 6,860 | -3.7% | 0.16% | -11.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $593,210 | -4.7% | 6,761 | -2.4% | 0.16% | -7.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $569,675 | +50.3% | 3,991 | +35.2% | 0.15% | +47.1% |
| SAP | Buy | SAP SEspon adr | $528,711 | +34.1% | 2,621 | +29.7% | 0.14% | +31.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $499,628 | +52.3% | 26,833 | +46.6% | 0.13% | +48.9% |
| UL | Buy | UNILEVER PLCspon adr new | $501,124 | +40.0% | 9,113 | +27.8% | 0.13% | +36.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $500,665 | +46.1% | 4,703 | +32.8% | 0.13% | +42.6% |
| PNR | Buy | PENTAIR PLC | $476,156 | +12.3% | 6,210 | +25.1% | 0.13% | +9.4% |
| SNY | Buy | SANOFIsponsored adr | $471,365 | +33.4% | 9,715 | +33.6% | 0.13% | +29.9% |
| CB | Buy | CHUBB LIMITED | $471,478 | +23.9% | 1,848 | +25.9% | 0.13% | +20.0% |
| AMCR | Buy | AMCOR PLCord | $468,673 | +32.5% | 47,922 | +28.9% | 0.13% | +29.9% |
| Buy | LINDE PLC | $471,295 | +23.9% | 1,074 | +31.1% | 0.13% | +20.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $442,038 | – | 868 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $413,088 | – | 1,200 | +100.0% | 0.11% | – |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $324,028 | -5.7% | 2,540 | -2.6% | 0.09% | -8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $237,798 | -9.1% | 539 | -0.7% | 0.06% | -11.1% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,617 | -100.0% | -0.06% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -5,145 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,320 | -100.0% | -0.08% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -29,564 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,616 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,849 | -100.0% | -0.23% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -13,694 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -21,687 | -100.0% | -1.60% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -16,163 | -100.0% | -2.47% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -365,913 | -100.0% | -4.56% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -334,306 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q2 2024 | 5.4% |
| PROSHARES TR | 14 | Q2 2024 | 4.0% |
| VANGUARD SCOTTSDALE FDS | 14 | Q2 2024 | 4.9% |
| GOLDMAN SACHS ETF TR | 14 | Q2 2024 | 4.7% |
| ISHARES TR | 14 | Q2 2024 | 2.3% |
| S&P GLOBAL INC | 14 | Q2 2024 | 1.9% |
| ISHARES TR | 14 | Q2 2024 | 3.3% |
| ABBVIE INC | 14 | Q2 2024 | 1.8% |
| INTERNATIONAL BUSINESS MACHS | 14 | Q2 2024 | 1.9% |
| WALMART INC | 14 | Q2 2024 | 1.9% |
View Financial & Tax Architects, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
View Financial & Tax Architects, LLC'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.