$245 Million is the total value of Financial & Tax Architects, LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,534,284 | +3.2% | 47,773 | -5.1% | 4.71% | -7.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $11,269,568 | +131.2% | 97,996 | +131.7% | 4.60% | +107.1% |
| MVV | New | PROSHARES TR | $10,402,303 | – | 147,133 | +100.0% | 4.25% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,238,382 | -4.8% | 102,866 | -6.3% | 3.77% | -14.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,142,602 | +0.9% | 80,142 | +1.6% | 3.73% | -9.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $8,155,843 | +17.2% | 74,503 | +7.9% | 3.33% | +5.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $7,861,457 | -3.5% | 72,409 | -2.8% | 3.21% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,640,416 | +36.4% | 13,981 | +23.2% | 2.71% | +22.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,487,424 | +43.8% | 95,982 | +24.8% | 2.65% | +28.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,355,020 | +16.0% | 123,639 | +18.7% | 2.59% | +3.9% |
| BCI | Buy | ABRDN ETFS | $5,009,337 | +2.1% | 217,892 | +24.6% | 2.04% | -8.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,813,765 | +27.9% | 49,030 | +15.3% | 1.96% | +14.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,655,234 | +9.6% | 9,864 | -1.4% | 1.90% | -1.9% |
| ABT | Buy | ABBOTT LABS | $4,529,649 | +23.7% | 32,185 | +3.9% | 1.85% | +10.9% |
| ABBV | Buy | ABBVIE INC | $4,393,583 | +32.8% | 32,449 | +5.8% | 1.79% | +18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,281,895 | +22.2% | 26,176 | +4.5% | 1.75% | +9.5% |
| PEP | Buy | PEPSICO INC | $4,194,381 | +19.3% | 24,146 | +3.3% | 1.71% | +6.9% |
| LOW | Sell | LOWES COS INC | $4,159,958 | +13.5% | 16,094 | -10.9% | 1.70% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,160,708 | +24.7% | 44,566 | +4.9% | 1.70% | +11.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,125,037 | – | 16,729 | +100.0% | 1.68% | – |
| MCD | Buy | MCDONALDS CORP | $4,114,942 | +16.4% | 15,350 | +4.7% | 1.68% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,032,268 | +18.0% | 34,361 | +2.0% | 1.65% | +5.7% |
| KO | Buy | COCA COLA CO | $4,022,878 | +20.2% | 67,942 | +6.5% | 1.64% | +7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,999,452 | +15.6% | 29,923 | +20.2% | 1.63% | +3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $3,948,231 | +2.3% | 30,559 | +1.1% | 1.61% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,832,964 | +14.1% | 22,406 | +7.7% | 1.56% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,814,034 | +8.0% | 62,331 | +3.8% | 1.56% | -3.2% |
| WMT | Buy | WALMART INC | $3,731,557 | +11.3% | 25,790 | +7.2% | 1.52% | -0.3% |
| T | Buy | AT&T INC | $3,688,019 | +13.3% | 149,919 | +24.4% | 1.50% | +1.4% |
| CAT | Buy | CATERPILLAR INC | $3,657,061 | +18.6% | 17,689 | +10.2% | 1.49% | +6.3% |
| MMM | Buy | 3M CO | $3,510,156 | +13.1% | 19,761 | +11.7% | 1.43% | +1.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,398,059 | +63.8% | 33,967 | +63.8% | 1.39% | +46.6% |
| TGT | Buy | TARGET CORP | $3,360,008 | +21.5% | 14,518 | +20.1% | 1.37% | +8.8% |
| MDT | Buy | MEDTRONIC PLC | $3,166,343 | -7.1% | 30,607 | +12.5% | 1.29% | -16.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,838,161 | +30.0% | 9,650 | -8.4% | 1.16% | +16.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,429,064 | +2.1% | 27,917 | +2.7% | 0.99% | -8.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,383,656 | +2.7% | 122,742 | +3.0% | 0.97% | -7.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,372,801 | +2.2% | 23,941 | +2.4% | 0.97% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $2,275,541 | +19.9% | 6,766 | +0.5% | 0.93% | +7.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,116,384 | +13.2% | 27,269 | +7.8% | 0.86% | +1.4% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,083,741 | +33.0% | 77,261 | +21.2% | 0.85% | +19.2% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,012,947 | +24.1% | 47,230 | +18.7% | 0.82% | +11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,939,406 | +15.2% | 39,212 | +16.5% | 0.79% | +3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,835,204 | -0.8% | 15,819 | -13.0% | 0.75% | -11.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,579,679 | -11.3% | 28,138 | -10.4% | 0.64% | -20.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,560,465 | -9.0% | 10,515 | -9.8% | 0.64% | -18.4% |
| AAPL | Buy | APPLE INC | $1,470,989 | +29.8% | 8,284 | +3.4% | 0.60% | +16.1% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,321,158 | – | 44,604 | +100.0% | 0.54% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,310,872 | +37.4% | 11,287 | +21.1% | 0.54% | +23.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,304,894 | +34.4% | 7,505 | +15.4% | 0.53% | +20.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,306,191 | +35.6% | 9,271 | +22.6% | 0.53% | +21.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,278,158 | +33.4% | 6,252 | +17.1% | 0.52% | +19.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,271,833 | +38.3% | 17,768 | +23.4% | 0.52% | +23.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,268,691 | +39.0% | 16,453 | +24.1% | 0.52% | +24.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,252,865 | +41.3% | 13,827 | +23.4% | 0.51% | +26.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,240,814 | +27.9% | 22,357 | +20.0% | 0.51% | +14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,239,056 | +26.9% | 31,730 | +22.0% | 0.51% | +13.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,218,296 | +33.6% | 11,514 | +23.6% | 0.50% | +19.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,107,937 | +16.4% | 3,294 | +17.5% | 0.45% | +4.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,095,906 | +88.3% | 61,637 | +81.0% | 0.45% | +68.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,030,967 | +23.0% | 5,467 | +69.7% | 0.42% | +10.2% |
| ASML | Buy | ASML HOLDING N V | $1,020,651 | +43.7% | 1,282 | +34.5% | 0.42% | +28.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $988,386 | +20.5% | 1,743 | +22.3% | 0.40% | +7.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $973,238 | – | 1,880 | +100.0% | 0.40% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $952,366 | – | 54,235 | +100.0% | 0.39% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $920,162 | +22.0% | 318 | +12.4% | 0.38% | +9.3% |
| NFLX | New | NETFLIX INC | $910,287 | – | 1,511 | +100.0% | 0.37% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $857,453 | +9.7% | 5,786 | +6.9% | 0.35% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $816,914 | +28.8% | 245 | +26.9% | 0.33% | +15.2% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $788,855 | – | 15,683 | +100.0% | 0.32% | – |
| EWL | New | ISHARES INCmsci switzerland | $691,923 | – | 13,122 | +100.0% | 0.28% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $690,933 | +44.8% | 10,674 | +34.2% | 0.28% | +30.0% |
| NKE | NIKE INCcl b | $558,511 | +14.8% | 3,351 | 0.0% | 0.23% | +2.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $510,873 | -95.9% | 6,028 | -95.8% | 0.21% | -96.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $476,389 | -13.4% | 2,174 | -21.9% | 0.19% | -22.7% |
| Sell | LINDE PLC | $435,508 | +13.5% | 1,257 | -3.9% | 0.18% | +1.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $426,525 | -90.4% | 5,421 | -90.5% | 0.17% | -91.4% |
| DEO | New | DIAGEO PLCspon adr new | $423,769 | – | 1,925 | +100.0% | 0.17% | – |
| CB | Sell | CHUBB LIMITED | $417,220 | +3.8% | 2,158 | -6.8% | 0.17% | -7.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $413,566 | +16.2% | 16,340 | +2.1% | 0.17% | +4.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $384,508 | +1.3% | 3,042 | -11.3% | 0.16% | -9.2% |
| SNY | Sell | SANOFIsponsored adr | $378,023 | +3.1% | 7,545 | -0.8% | 0.15% | -7.8% |
| AMCR | Buy | AMCOR PLCord | $362,318 | +6.7% | 30,168 | +3.0% | 0.15% | -4.5% |
| FM | Buy | ISHARES INCfrontier and sel | $363,396 | +19.3% | 10,530 | +17.3% | 0.15% | +6.5% |
| PNR | Buy | PENTAIR PLC | $360,403 | +2.3% | 4,935 | +1.7% | 0.15% | -8.7% |
| SAP | Buy | SAP SEspon adr | $349,995 | +9.4% | 2,498 | +5.4% | 0.14% | -2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $343,234 | +8.2% | 6,381 | +9.1% | 0.14% | -3.4% |
| RXI | New | ISHARES TRglb cns disc etf | $328,459 | – | 1,832 | +100.0% | 0.13% | – |
| PRI | PRIMERICA INC | $321,867 | -0.2% | 2,100 | 0.0% | 0.13% | -10.9% | |
| BAC | BANK AMERICA CORP | $235,886 | +4.8% | 5,302 | 0.0% | 0.10% | -6.8% | |
| IWM | ISHARES TRrussell 2000 etf | $226,899 | +1.7% | 1,020 | 0.0% | 0.09% | -8.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $209,735 | -93.7% | 834 | -93.8% | 0.09% | -94.3% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $19,178 | +0.1% | 19,000 | 0.0% | 0.01% | -11.1% | ||
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,968 | -100.0% | -0.11% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,338 | -100.0% | -0.13% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,584 | -100.0% | -0.14% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -9,971 | -100.0% | -0.18% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,195 | -100.0% | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,388 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,789 | -100.0% | -0.21% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -24,431 | -100.0% | -0.36% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -25,565 | -100.0% | -0.36% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -41,647 | -100.0% | -0.40% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -10,528 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,806 | -100.0% | -0.40% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,746 | -100.0% | -0.43% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -52,331 | -100.0% | -0.80% | – |
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.