$219 Million is the total value of Financial & Tax Architects, LLC's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $12,311,551 | – | 144,079 | +100.0% | 5.61% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,176,566 | -6.6% | 50,331 | -6.3% | 5.09% | -13.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,703,581 | -3.3% | 109,757 | +1.3% | 4.42% | -10.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,059,321 | -3.7% | 78,893 | -3.3% | 4.13% | -10.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $8,143,992 | +50.8% | 74,470 | +51.6% | 3.71% | +40.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,956,356 | +21.8% | 69,080 | +27.0% | 3.17% | +13.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,478,415 | -20.6% | 104,192 | -20.9% | 2.50% | -26.2% |
| BCI | Buy | ABRDN ETFS | $4,906,804 | +35.2% | 174,806 | +27.0% | 2.24% | +25.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,873,806 | +428.8% | 42,300 | +430.1% | 2.22% | +391.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,869,451 | +27.3% | 11,347 | +27.0% | 2.22% | +18.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,512,296 | +22.9% | 76,936 | +22.3% | 2.06% | +14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,461,782 | +22.6% | 57,195 | +24.0% | 2.03% | +14.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,248,984 | +22.0% | 10,000 | +17.8% | 1.94% | +13.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,860,884 | -3.5% | 30,236 | -3.2% | 1.76% | -10.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,765,093 | +11.9% | 42,529 | +14.5% | 1.72% | +4.1% |
| LOW | Buy | LOWES COS INC | $3,665,014 | +9.2% | 18,067 | +4.4% | 1.67% | +1.5% |
| ABT | Buy | ABBOTT LABS | $3,660,391 | +7.8% | 30,986 | +5.8% | 1.67% | +0.2% |
| MCD | Buy | MCDONALDS CORP | $3,533,683 | +10.3% | 14,656 | +5.7% | 1.61% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,531,549 | -0.5% | 60,040 | +6.7% | 1.61% | -7.5% |
| PEP | Buy | PEPSICO INC | $3,514,762 | +7.0% | 23,368 | +5.4% | 1.60% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,502,635 | +9.3% | 25,055 | +5.5% | 1.60% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,458,745 | +13.8% | 24,896 | +20.1% | 1.58% | +5.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,417,308 | +5.1% | 33,685 | +8.5% | 1.56% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $3,409,141 | +5.9% | 27,197 | +4.8% | 1.55% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,360,226 | +5.8% | 20,806 | +7.9% | 1.53% | -1.6% |
| WMT | Buy | WALMART INC | $3,352,649 | +5.0% | 24,054 | +6.2% | 1.53% | -2.4% |
| KO | Buy | COCA COLA CO | $3,345,990 | +3.4% | 63,770 | +6.6% | 1.52% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,337,003 | +17.4% | 42,499 | +9.6% | 1.52% | +9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,329,014 | +7.2% | 13,542 | +6.0% | 1.52% | -0.3% |
| ABBV | Buy | ABBVIE INC | $3,309,311 | +1.3% | 30,679 | +5.8% | 1.51% | -5.8% |
| T | Buy | AT&T INC | $3,255,480 | +5.7% | 120,529 | +12.7% | 1.48% | -1.7% |
| MMM | Buy | 3M CO | $3,103,618 | -6.6% | 17,693 | +5.8% | 1.41% | -13.1% |
| CAT | Buy | CATERPILLAR INC | $3,082,621 | -1.9% | 16,058 | +11.2% | 1.40% | -8.8% |
| TGT | Buy | TARGET CORP | $2,764,371 | +4.6% | 12,084 | +10.5% | 1.26% | -2.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,378,410 | +4.9% | 27,185 | +5.5% | 1.08% | -2.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,320,589 | +3.6% | 23,384 | +4.4% | 1.06% | -3.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,320,416 | +4.4% | 119,118 | +4.7% | 1.06% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,183,052 | +119.7% | 10,538 | +748.5% | 1.00% | +104.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,074,959 | -65.8% | 20,733 | -65.8% | 0.95% | -68.2% |
| MSFT | Buy | MICROSOFT CORP | $1,897,886 | +43.7% | 6,732 | +38.1% | 0.86% | +33.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,870,114 | +30.8% | 25,306 | +34.4% | 0.85% | +21.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,849,934 | -9.3% | 18,176 | -9.3% | 0.84% | -15.7% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,781,378 | – | 31,412 | +100.0% | 0.81% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $1,748,379 | +0.2% | 52,331 | +1.1% | 0.80% | -6.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,714,548 | – | 11,658 | +100.0% | 0.78% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,683,736 | +22.6% | 33,668 | +33.2% | 0.77% | +14.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,622,065 | +19.7% | 39,776 | +32.5% | 0.74% | +11.3% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $1,566,924 | +29.0% | 63,722 | +46.8% | 0.71% | +20.0% |
| AAPL | Buy | APPLE INC | $1,133,557 | +23.6% | 8,011 | +19.6% | 0.52% | +14.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $976,231 | +36.7% | 26,012 | +33.6% | 0.44% | +27.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $970,437 | +33.8% | 18,630 | +38.4% | 0.44% | +24.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $970,879 | +33.0% | 6,502 | +31.5% | 0.44% | +23.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $963,024 | +33.4% | 7,565 | +32.0% | 0.44% | +24.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $958,084 | +33.9% | 5,339 | +33.2% | 0.44% | +24.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $954,274 | +31.2% | 9,320 | +30.6% | 0.44% | +22.2% |
| FB | Buy | META PLATFORMS INCcl a | $951,650 | +11.6% | 2,804 | +14.4% | 0.43% | +3.8% |
| VOX | Buy | VANGUARD WORLD FDS | $949,634 | +28.9% | 6,746 | +31.7% | 0.43% | +19.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $919,488 | +36.4% | 14,394 | +35.0% | 0.42% | +27.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $913,025 | +32.8% | 13,263 | +34.9% | 0.42% | +23.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $911,575 | +29.0% | 9,317 | +35.0% | 0.42% | +19.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $886,586 | +30.4% | 11,207 | +35.7% | 0.40% | +21.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $884,030 | +26.4% | 15,806 | +28.9% | 0.40% | +17.5% |
| IXJ | New | ISHARES TRglob hlthcre etf | $881,509 | – | 10,528 | +100.0% | 0.40% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $878,751 | -10.8% | 41,647 | -10.7% | 0.40% | -17.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $838,396 | +13.8% | 3,222 | +27.5% | 0.38% | +5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $820,401 | +13.3% | 1,425 | +15.3% | 0.37% | +5.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $795,071 | +0.4% | 25,565 | +0.5% | 0.36% | -6.7% |
| EWU | New | ISHARES TRmsci uk etf new | $787,900 | – | 24,431 | +100.0% | 0.36% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $781,516 | +84.3% | 5,415 | +84.3% | 0.36% | +71.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $754,282 | +18.0% | 283 | +11.0% | 0.34% | +9.9% |
| ASML | New | ASML HOLDING N V | $710,090 | – | 953 | +100.0% | 0.32% | – |
| AMZN | Buy | AMAZON COM INC | $634,013 | +47.4% | 193 | +54.4% | 0.29% | +37.0% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $581,966 | – | 34,053 | +100.0% | 0.26% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $549,870 | +2.7% | 2,785 | +2.0% | 0.25% | -4.2% |
| NKE | New | NIKE INCcl b | $486,666 | – | 3,351 | +100.0% | 0.22% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $477,002 | -58.6% | 7,954 | -57.8% | 0.22% | -61.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $458,181 | -28.9% | 1,789 | -20.2% | 0.21% | -33.9% |
| NVO | New | NOVO-NORDISK A Sadr | $421,303 | – | 4,388 | +100.0% | 0.19% | – |
| IXN | New | ISHARES TRglobal tech etf | $407,669 | – | 7,195 | +100.0% | 0.19% | – |
| CB | Sell | CHUBB LIMITED | $401,819 | +7.9% | 2,316 | -1.1% | 0.18% | +0.5% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $395,849 | -75.7% | 9,971 | -75.7% | 0.18% | -77.4% |
| Sell | LINDE PLC | $383,771 | -0.4% | 1,308 | -1.9% | 0.18% | -7.4% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $379,400 | – | 3,431 | +100.0% | 0.17% | – |
| SNY | Buy | SANOFIsponsored adr | $366,654 | -8.0% | 7,605 | +0.5% | 0.17% | -14.4% |
| INFY | New | INFOSYS LTDsponsored adr | $356,001 | – | 16,000 | +100.0% | 0.16% | – |
| PNR | Sell | PENTAIR PLC | $352,328 | +1.1% | 4,851 | -6.0% | 0.16% | -5.8% |
| AMCR | Buy | AMCOR PLCord | $339,587 | +3.8% | 29,300 | +2.6% | 0.16% | -3.1% |
| PRI | PRIMERICA INC | $322,623 | +0.3% | 2,100 | 0.0% | 0.15% | -7.0% | |
| SAP | Buy | SAP SEspon adr | $319,910 | -3.8% | 2,369 | +0.1% | 0.15% | -10.4% |
| UL | New | UNILEVER PLCspon adr new | $317,133 | – | 5,849 | +100.0% | 0.14% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $314,353 | -62.8% | 3,584 | -62.8% | 0.14% | -65.5% |
| FM | Buy | ISHARES INCfrontier and sel | $304,524 | +4.1% | 8,980 | +1.9% | 0.14% | -2.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $289,639 | -97.3% | 5,338 | -97.3% | 0.13% | -97.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $243,675 | +3.2% | 3,968 | +3.2% | 0.11% | -4.3% |
| BAC | New | BANK AMERICA CORP | $225,070 | – | 5,302 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $223,125 | – | 1,020 | +100.0% | 0.10% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $19,153 | -5.6% | 19,000 | 0.0% | 0.01% | -10.0% | ||
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -12,315 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,261 | -100.0% | -0.12% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -11,037 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,362 | -100.0% | -0.18% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,239 | -100.0% | -0.18% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -9,848 | -100.0% | -0.19% | – |
| BCE | Exit | BCE INC | $0 | – | -8,074 | -100.0% | -0.20% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,490 | -100.0% | -0.21% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,911 | -100.0% | -0.21% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,843 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,374 | -100.0% | -0.36% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -14,566 | -100.0% | -0.36% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,112 | -100.0% | -0.51% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -36,918 | -100.0% | -1.66% | – |
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.