$178 Million is the total value of Financial & Tax Architects, LLC's 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,613,242 | – | 51,349 | +100.0% | 5.95% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,115,111 | – | 21,248 | +100.0% | 5.67% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,544,457 | – | 83,848 | +100.0% | 5.35% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,511,392 | – | 47,744 | +100.0% | 4.77% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $8,359,454 | – | 83,486 | +100.0% | 4.69% | – |
| JNK | New | SPDR SER TRbloomberg high y | $7,506,844 | – | 68,997 | +100.0% | 4.21% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,863,276 | – | 94,359 | +100.0% | 2.73% | – |
| TIP | New | ISHARES TRtips bd etf | $4,124,307 | – | 32,863 | +100.0% | 2.31% | – |
| LOW | New | LOWES COS INC | $3,295,866 | – | 17,330 | +100.0% | 1.85% | – |
| CAT | New | CATERPILLAR INC | $3,175,762 | – | 13,696 | +100.0% | 1.78% | – |
| MMM | New | 3M CO | $3,108,990 | – | 16,136 | +100.0% | 1.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,010,919 | – | 7,597 | +100.0% | 1.69% | – |
| CVX | New | CHEVRON CORP NEW | $3,010,568 | – | 28,730 | +100.0% | 1.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,967,880 | – | 21,914 | +100.0% | 1.66% | – |
| XOM | New | EXXON MOBIL CORP | $2,936,637 | – | 52,600 | +100.0% | 1.65% | – |
| ABT | New | ABBOTT LABS | $2,934,085 | – | 24,483 | +100.0% | 1.65% | – |
| KO | New | COCA COLA CO | $2,926,037 | – | 55,512 | +100.0% | 1.64% | – |
| PEP | New | PEPSICO INC | $2,909,008 | – | 20,566 | +100.0% | 1.63% | – |
| MCD | New | MCDONALDS CORP | $2,903,356 | – | 12,953 | +100.0% | 1.63% | – |
| ABBV | New | ABBVIE INC | $2,903,036 | – | 26,825 | +100.0% | 1.63% | – |
| T | New | AT&T INC | $2,901,620 | – | 95,858 | +100.0% | 1.63% | – |
| MDT | New | MEDTRONIC PLC | $2,886,394 | – | 24,434 | +100.0% | 1.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,883,594 | – | 17,545 | +100.0% | 1.62% | – |
| SPGI | New | S&P GLOBAL INC | $2,874,153 | – | 8,145 | +100.0% | 1.61% | – |
| WMT | New | WALMART INC | $2,827,170 | – | 20,814 | +100.0% | 1.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,814,397 | – | 37,095 | +100.0% | 1.58% | – |
| BDX | New | BECTON DICKINSON & CO | $2,673,474 | – | 10,995 | +100.0% | 1.50% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,665,588 | – | 50,870 | +100.0% | 1.50% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,639,472 | – | 25,761 | +100.0% | 1.48% | – |
| BCI | New | ABRDN ETFS | $2,598,887 | – | 111,636 | +100.0% | 1.46% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,573,136 | – | 29,830 | +100.0% | 1.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,525,001 | – | 18,948 | +100.0% | 1.42% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,440,671 | – | 26,674 | +100.0% | 1.37% | – |
| NEE | New | NEXTERA ENERGY INC | $2,345,160 | – | 31,017 | +100.0% | 1.32% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,188,495 | – | 23,824 | +100.0% | 1.23% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,105,436 | – | 21,228 | +100.0% | 1.18% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,084,604 | – | 23,911 | +100.0% | 1.17% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,045,717 | – | 105,722 | +100.0% | 1.15% | – |
| TGT | New | TARGET CORP | $1,983,917 | – | 10,016 | +100.0% | 1.11% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,580,270 | – | 20,507 | +100.0% | 0.89% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,178,764 | – | 10,438 | +100.0% | 0.66% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $1,168,158 | – | 20,106 | +100.0% | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $1,119,436 | – | 4,748 | +100.0% | 0.63% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,097,064 | – | 65,969 | +100.0% | 0.62% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $956,333 | – | 58,313 | +100.0% | 0.54% | – |
| APD | New | AIR PRODS & CHEMS INC | $776,780 | – | 2,761 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC | $775,530 | – | 6,349 | +100.0% | 0.44% | – |
| FB | New | META PLATFORMS INCcl a | $713,057 | – | 2,421 | +100.0% | 0.40% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $670,219 | – | 7,911 | +100.0% | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $650,326 | – | 1,218 | +100.0% | 0.36% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $644,473 | – | 21,736 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $604,082 | – | 1,158 | +100.0% | 0.34% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $589,905 | – | 14,002 | +100.0% | 0.33% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $576,342 | – | 21,069 | +100.0% | 0.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $570,989 | – | 10,970 | +100.0% | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $564,924 | – | 16,591 | +100.0% | 0.32% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $562,150 | – | 5,710 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $561,012 | – | 10,368 | +100.0% | 0.32% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $558,416 | – | 8,212 | +100.0% | 0.31% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $549,828 | – | 10,892 | +100.0% | 0.31% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $544,744 | – | 6,913 | +100.0% | 0.31% | – |
| VOX | New | VANGUARD WORLD FDS | $537,982 | – | 4,138 | +100.0% | 0.30% | – |
| IYR | New | ISHARES TRu.s. real es etf | $533,344 | – | 5,801 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $527,315 | – | 4,517 | +100.0% | 0.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $525,662 | – | 3,958 | +100.0% | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $525,919 | – | 7,699 | +100.0% | 0.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $523,949 | – | 3,868 | +100.0% | 0.29% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $524,378 | – | 3,120 | +100.0% | 0.29% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $517,877 | – | 10,556 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $517,158 | – | 250 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $500,979 | – | 2,063 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $484,402 | – | 1,019 | +100.0% | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $440,130 | – | 5,696 | +100.0% | 0.25% | – |
| ENB | New | ENBRIDGE INC | $402,451 | – | 11,056 | +100.0% | 0.23% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $387,983 | – | 10,015 | +100.0% | 0.22% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $383,478 | – | 8,240 | +100.0% | 0.22% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $382,702 | – | 4,622 | +100.0% | 0.22% | – |
| New | LINDE PLC | $382,963 | – | 1,367 | +100.0% | 0.22% | – | |
| SNY | New | SANOFIsponsored adr | $381,930 | – | 7,722 | +100.0% | 0.21% | – |
| DEO | New | DIAGEO PLCspon adr new | $376,041 | – | 2,290 | +100.0% | 0.21% | – |
| CB | New | CHUBB LIMITED | $374,717 | – | 2,372 | +100.0% | 0.21% | – |
| BCE | New | BCE INC | $372,119 | – | 8,244 | +100.0% | 0.21% | – |
| NVS | New | NOVARTIS AGsponsored adr | $355,223 | – | 4,156 | +100.0% | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $345,932 | – | 5,131 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $340,349 | – | 110 | +100.0% | 0.19% | – |
| PRI | New | PRIMERICA INC | $310,422 | – | 2,100 | +100.0% | 0.17% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $286,345 | – | 4,179 | +100.0% | 0.16% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $279,759 | – | 4,811 | +100.0% | 0.16% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $277,852 | – | 9,095 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $267,707 | – | 3,396 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $259,008 | – | 4,047 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $257,450 | – | 1,366 | +100.0% | 0.14% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $233,899 | – | 3,802 | +100.0% | 0.13% | – |
| FM | New | ISHARES INCfrontier and sel | $229,767 | – | 7,791 | +100.0% | 0.13% | – |
| EPU | New | ISHARES TRmsci peru and gl | $225,591 | – | 6,636 | +100.0% | 0.13% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $208,011 | – | 4,054 | +100.0% | 0.12% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $19,406 | – | 19,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 5.4% |
| VANGUARD MALVERN FDS | 11 | Q3 2023 | 5.1% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 4.9% |
| GOLDMAN SACHS ETF TR | 11 | Q3 2023 | 4.7% |
| PROSHARES TR | 11 | Q3 2023 | 3.2% |
| ISHARES TR | 11 | Q3 2023 | 3.3% |
| ISHARES TR | 11 | Q3 2023 | 2.3% |
| S&P GLOBAL INC | 11 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 1.8% |
| MCDONALDS CORP | 11 | Q3 2023 | 1.8% |
View Financial & Tax Architects, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-07-25 |
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.