$265 Million is the total value of Financial & Tax Architects, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $23,148,156 | – | 253,179 | +100.0% | 8.74% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,610,889 | +16.1% | 99,074 | +23.6% | 4.01% | +7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,306,575 | -10.6% | 45,270 | -5.2% | 3.89% | -17.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,115,727 | +665.7% | 364,006 | +716.1% | 3.82% | +608.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,278,824 | +853.4% | 18,919 | +906.3% | 3.50% | +782.4% |
| BCI | Buy | ABRDN ETFS | $8,726,888 | +74.2% | 303,861 | +39.5% | 3.30% | +61.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $8,569,366 | +9.0% | 83,604 | +15.5% | 3.24% | +0.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,338,375 | +28.5% | 128,977 | +34.4% | 3.15% | +18.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,936,236 | -2.7% | 75,894 | +1.9% | 3.00% | -10.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,555,635 | -18.2% | 91,197 | -11.3% | 2.85% | -24.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,115,140 | -3.8% | 119,413 | -3.4% | 2.31% | -11.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,915,455 | +22.9% | 62,327 | +27.1% | 2.23% | +13.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,670,696 | +66.9% | 56,741 | +67.0% | 2.14% | +54.4% |
| TIP | Buy | ISHARES TRtips bd etf | $4,803,969 | +21.7% | 38,564 | +26.2% | 1.81% | +12.5% |
| ABBV | Sell | ABBVIE INC | $4,726,522 | +7.6% | 29,156 | -10.1% | 1.78% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,672,602 | +15.9% | 28,696 | -16.5% | 1.76% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,579,246 | +20.1% | 55,446 | -11.0% | 1.73% | +11.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,512,116 | -3.1% | 11,000 | +11.5% | 1.70% | -10.4% |
| CAT | Buy | CATERPILLAR INC | $4,412,869 | +20.7% | 19,805 | +12.0% | 1.67% | +11.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,403,413 | – | 88,886 | +100.0% | 1.66% | – |
| KO | Buy | COCA COLA CO | $4,380,644 | +8.9% | 70,655 | +4.0% | 1.65% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,274,336 | +11.5% | 24,117 | +7.6% | 1.61% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,234,744 | +5.9% | 32,570 | +8.8% | 1.60% | -2.0% |
| PEP | Buy | PEPSICO INC | $4,236,590 | +1.0% | 25,311 | +4.8% | 1.60% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,207,737 | +2.0% | 18,492 | +10.5% | 1.59% | -5.6% |
| WMT | Buy | WALMART INC | $4,196,772 | +12.5% | 28,181 | +9.3% | 1.58% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,193,717 | -2.1% | 27,446 | +4.9% | 1.58% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $4,178,589 | +0.4% | 49,328 | +10.7% | 1.58% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $4,137,228 | +30.7% | 37,289 | +21.8% | 1.56% | +20.9% |
| MCD | Buy | MCDONALDS CORP | $4,077,566 | -0.9% | 16,490 | +7.4% | 1.54% | -8.4% |
| ABT | Buy | ABBOTT LABS | $4,054,309 | -10.5% | 34,254 | +6.4% | 1.53% | -17.2% |
| MMM | Buy | 3M CO | $3,834,711 | +9.2% | 25,757 | +30.3% | 1.45% | +1.0% |
| TGT | Buy | TARGET CORP | $3,551,112 | +5.7% | 16,733 | +15.3% | 1.34% | -2.2% |
| LOW | Buy | LOWES COS INC | $3,522,582 | -15.3% | 17,422 | +8.3% | 1.33% | -21.7% |
| SHW | New | SHERWIN WILLIAMS CO | $3,373,644 | – | 13,515 | +100.0% | 1.27% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,826,135 | +33.5% | 26,403 | -3.2% | 1.07% | +23.5% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,777,019 | +33.3% | 89,379 | +15.7% | 1.05% | +23.1% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,765,122 | +37.4% | 53,985 | +14.3% | 1.04% | +27.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,700,768 | -4.8% | 9,898 | +2.6% | 1.02% | -11.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,363,456 | -0.4% | 24,566 | +2.6% | 0.89% | -7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,258,325 | +16.4% | 48,956 | +24.8% | 0.85% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $2,014,806 | -11.5% | 6,535 | -3.4% | 0.76% | -18.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,903,499 | +3.7% | 17,564 | +11.0% | 0.72% | -4.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,792,258 | – | 48,663 | +100.0% | 0.68% | – |
| SHV | New | ISHARES TRshort treas bd | $1,741,399 | – | 15,795 | +100.0% | 0.66% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,647,282 | +32.8% | 21,550 | -3.6% | 0.62% | +22.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,603,645 | +26.1% | 21,537 | +21.2% | 0.60% | +16.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,549,614 | +96.4% | 31,098 | +98.3% | 0.58% | +81.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,521,291 | +19.9% | 20,046 | +21.8% | 0.57% | +10.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,488,578 | +20.1% | 38,846 | +22.4% | 0.56% | +11.1% |
| AAPL | Sell | APPLE INC | $1,329,830 | -9.6% | 7,616 | -8.1% | 0.50% | -16.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,062,881 | -4.1% | 4,780 | +45.1% | 0.40% | -11.3% |
| ASML | Buy | ASML HOLDING N V | $931,762 | -8.7% | 1,395 | +8.8% | 0.35% | -15.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $923,086 | -6.6% | 2,026 | +16.2% | 0.35% | -13.6% |
| AVGO | New | BROADCOM INC | $913,666 | – | 1,451 | +100.0% | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $900,957 | – | 19,243 | +100.0% | 0.34% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $851,861 | -7.4% | 305 | -4.1% | 0.32% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $821,507 | +0.6% | 252 | +2.9% | 0.31% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $775,466 | -88.3% | 1,717 | -87.7% | 0.29% | -89.2% |
| EWC | New | ISHARES INCmsci cda etf | $698,126 | – | 17,362 | +100.0% | 0.26% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $559,382 | -95.0% | 5,205 | -94.7% | 0.21% | -95.4% |
| T | Sell | AT&T INC | $553,013 | -85.0% | 23,403 | -84.4% | 0.21% | -86.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $470,930 | -7.8% | 5,921 | -1.8% | 0.18% | -14.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $462,706 | -2.9% | 2,219 | +2.1% | 0.18% | -9.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $439,466 | +3.0% | 5,971 | +10.1% | 0.17% | -4.6% |
| CB | Sell | CHUBB LIMITED | $425,950 | +2.1% | 1,991 | -7.7% | 0.16% | -5.3% |
| Sell | LINDE PLC | $397,430 | -8.7% | 1,244 | -1.0% | 0.15% | -15.7% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $397,717 | -3.8% | 15,979 | -2.2% | 0.15% | -11.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $387,185 | -8.6% | 1,906 | -1.0% | 0.15% | -15.6% |
| SNY | Sell | SANOFIsponsored adr | $382,090 | +1.1% | 7,442 | -1.4% | 0.14% | -6.5% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $377,643 | – | 16,673 | +100.0% | 0.14% | – |
| AMCR | Buy | AMCOR PLCord | $347,857 | -4.0% | 30,702 | +1.8% | 0.13% | -11.5% |
| NVS | New | NOVARTIS AGsponsored adr | $340,689 | – | 3,882 | +100.0% | 0.13% | – |
| IGF | New | ISHARES TRglb infrastr etf | $332,777 | – | 6,543 | +100.0% | 0.13% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $329,802 | -14.2% | 3,211 | +5.6% | 0.12% | -20.4% |
| SAP | Buy | SAP SEspon adr | $328,109 | -6.3% | 2,957 | +18.4% | 0.12% | -13.3% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $323,783 | – | 6,914 | +100.0% | 0.12% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $315,023 | – | 1,608 | +100.0% | 0.12% | – |
| UL | Buy | UNILEVER PLCspon adr new | $308,522 | -10.1% | 6,770 | +6.1% | 0.12% | -17.1% |
| FM | Sell | ISHARES INCfrontier and sel | $276,730 | -23.8% | 8,512 | -19.2% | 0.10% | -29.7% |
| PRI | Sell | PRIMERICA INC | $265,945 | -17.4% | 1,944 | -7.4% | 0.10% | -23.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $247,782 | -71.1% | 1,876 | -67.6% | 0.09% | -73.1% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $240,986 | -65.1% | 3,880 | -63.6% | 0.09% | -67.7% |
| EWM | New | ISHARES INCmsci mly etf new | $240,273 | – | 9,382 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TR | $229,967 | – | 1,273 | +100.0% | 0.09% | – |
| NKE | Sell | NIKE INCcl b | $226,061 | -59.5% | 1,680 | -49.9% | 0.08% | -62.7% |
| IXC | New | ISHARES TRglobal energ etf | $223,226 | – | 6,175 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMERICA CORP | $212,160 | -10.1% | 5,147 | -2.9% | 0.08% | -16.7% |
| IWM | ISHARES TRrussell 2000 etf | $209,375 | -7.7% | 1,020 | 0.0% | 0.08% | -15.1% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $18,335 | -4.4% | 19,000 | 0.0% | 0.01% | -12.5% | ||
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -834 | -100.0% | -0.09% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,832 | -100.0% | -0.13% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,935 | -100.0% | -0.15% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -13,122 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,511 | -100.0% | -0.37% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -54,235 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,467 | -100.0% | -0.42% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -61,637 | -100.0% | -0.45% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,514 | -100.0% | -0.50% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,827 | -100.0% | -0.51% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,252 | -100.0% | -0.52% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,505 | -100.0% | -0.53% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,271 | -100.0% | -0.53% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -11,287 | -100.0% | -0.54% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -10,515 | -100.0% | -0.64% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -28,138 | -100.0% | -0.64% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -122,742 | -100.0% | -0.97% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -27,917 | -100.0% | -0.99% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -147,133 | -100.0% | -4.25% | – |
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.