$267 Million is the total value of Financial & Tax Architects, LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $48,902,200 | +18.8% | 533,867 | +18.6% | 18.33% | +17.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,643,960 | +58.7% | 283,599 | +65.3% | 5.11% | +57.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,990,197 | +18.3% | 480,569 | +24.9% | 4.49% | +17.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $11,474,196 | +32.6% | 114,915 | +32.6% | 4.30% | +31.2% |
| BCI | Buy | ABRDN ETFS | $11,218,227 | +13.0% | 434,310 | +18.9% | 4.20% | +11.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,175,248 | -10.6% | 105,618 | -5.6% | 3.81% | -11.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,274,708 | +9.8% | 171,461 | +12.0% | 3.10% | +8.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,986,843 | -9.4% | 97,951 | -4.4% | 2.62% | -10.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,653,915 | -11.4% | 37,075 | -6.9% | 2.49% | -12.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,415,371 | -2.1% | 67,726 | +4.5% | 2.03% | -3.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,771,702 | -12.6% | 58,291 | -3.3% | 1.79% | -13.5% |
| PEP | Buy | PEPSICO INC | $4,738,267 | +2.1% | 29,023 | +4.2% | 1.78% | +1.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,723,277 | -14.0% | 70,888 | -11.7% | 1.77% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,686,636 | -0.5% | 28,689 | +8.1% | 1.76% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,682,391 | +4.7% | 20,701 | -2.8% | 1.76% | +3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,637,353 | +1.0% | 59,142 | -0.3% | 1.74% | -0.1% |
| WMT | Buy | WALMART INC | $4,621,600 | +16.6% | 35,633 | +9.3% | 1.73% | +15.4% |
| LOW | Buy | LOWES COS INC | $4,615,808 | +21.6% | 24,577 | +13.1% | 1.73% | +20.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,612,593 | -3.9% | 15,106 | +6.0% | 1.73% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,606,013 | +7.5% | 52,755 | +5.5% | 1.73% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $4,518,480 | -1.2% | 19,582 | +5.7% | 1.69% | -2.3% |
| KO | Buy | COCA COLA CO | $4,510,051 | -5.7% | 80,508 | +5.9% | 1.69% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,510,866 | -10.9% | 37,967 | +5.9% | 1.69% | -11.9% |
| ABBV | Buy | ABBVIE INC | $4,496,810 | -7.4% | 33,506 | +5.6% | 1.68% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,338,594 | +10.7% | 30,198 | +11.5% | 1.63% | +9.5% |
| ABT | Buy | ABBOTT LABS | $4,306,053 | -0.1% | 44,502 | +12.1% | 1.61% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,205,054 | -4.5% | 33,307 | +8.8% | 1.58% | -5.5% |
| TGT | Buy | TARGET CORP | $4,138,260 | +9.7% | 27,888 | +4.4% | 1.55% | +8.5% |
| TIP | Sell | ISHARES TRtips bd etf | $4,106,815 | -10.8% | 39,150 | -3.2% | 1.54% | -11.8% |
| BDX | New | BECTON DICKINSON & CO | $4,047,772 | – | 18,165 | +100.0% | 1.52% | – |
| CAT | Buy | CATERPILLAR INC | $4,022,716 | +2.9% | 24,516 | +12.1% | 1.51% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $4,005,888 | +2.1% | 49,608 | +13.5% | 1.50% | +1.0% |
| MMM | Buy | 3M CO | $3,875,137 | -1.2% | 35,069 | +15.7% | 1.45% | -2.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,874,323 | +5.1% | 28,296 | +2.9% | 1.08% | +4.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,864,329 | +13.0% | 152,683 | +31.2% | 1.07% | +11.8% |
| BWX | New | SPDR SER TRbloomberg intl t | $2,713,030 | – | 130,246 | +100.0% | 1.02% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,696,718 | +8.9% | 79,245 | +14.0% | 1.01% | +7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,638,845 | -8.0% | 72,317 | +5.0% | 0.99% | -9.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,511,638 | +17.7% | 99,039 | +27.7% | 0.94% | +16.5% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,588,331 | +28.9% | 87,223 | +37.8% | 0.60% | +27.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,353,764 | -13.7% | 20,665 | -7.6% | 0.51% | -14.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,311,269 | -1.1% | 18,207 | -1.8% | 0.49% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $1,148,430 | -19.2% | 4,931 | -10.9% | 0.43% | -20.2% |
| NVDA | Sell | NVIDIA CORPORATION | $704,548 | -37.5% | 5,804 | -22.0% | 0.26% | -38.2% |
| AAPL | Sell | APPLE INC | $690,171 | -13.9% | 4,994 | -14.8% | 0.26% | -14.8% |
| AMZN | Buy | AMAZON COM INC | $606,019 | +14.6% | 5,363 | +7.7% | 0.23% | +13.5% |
| EWM | Buy | ISHARES INCmsci mly etf new | $564,733 | +32.6% | 27,971 | +44.2% | 0.21% | +31.7% |
| CSCO | New | CISCO SYS INC | $550,000 | – | 13,750 | +100.0% | 0.21% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $541,694 | -18.3% | 1,147 | -17.1% | 0.20% | -19.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $490,269 | -3.4% | 5,099 | +2097.8% | 0.18% | -4.2% |
| AVGO | Sell | BROADCOM INC | $477,310 | -18.0% | 1,075 | -10.3% | 0.18% | -18.6% |
| FB | Sell | META PLATFORMS INCcl a | $469,045 | -20.2% | 3,457 | -5.2% | 0.18% | -21.1% |
| ASML | Sell | ASML HOLDING N V | $465,192 | -15.7% | 1,120 | -3.4% | 0.17% | -16.7% |
| EPI | New | WISDOMTREE TRindia erngs fd | $439,349 | – | 14,386 | +100.0% | 0.16% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $360,668 | +35.0% | 6,241 | +37.5% | 0.14% | +33.7% |
| JXI | Sell | ISHARES TRglob utilits etf | $346,466 | -54.2% | 6,327 | -49.7% | 0.13% | -54.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $342,713 | -6.6% | 2,109 | -0.8% | 0.13% | -7.9% |
| KXI | New | ISHARES TRglb cnsm stp etf | $326,049 | – | 6,083 | +100.0% | 0.12% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $308,371 | -59.4% | 7,372 | -54.6% | 0.12% | -59.7% |
| FM | New | ISHARES INCfrontier and sel | $288,377 | – | 11,843 | +100.0% | 0.11% | – |
| PRI | Buy | PRIMERICA INC | $242,148 | +3.6% | 1,962 | +0.5% | 0.09% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $213,951 | -7.0% | 599 | -1.8% | 0.08% | -8.0% |
| T | Sell | AT&T INC | $192,624 | -39.3% | 12,557 | -17.0% | 0.07% | -40.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $17,993 | -0.3% | 19,000 | 0.0% | 0.01% | 0.0% | ||
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -3,114 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,108 | -100.0% | -0.11% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,608 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,725 | -100.0% | -0.11% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -16,350 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,928 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,621 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,889 | -100.0% | -0.12% | – |
| Exit | LINDE PLC | $0 | – | -1,171 | -100.0% | -0.13% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,750 | -100.0% | -0.13% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -28,202 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,549 | -100.0% | -0.23% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -30,802 | -100.0% | -0.35% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -17,785 | -100.0% | -0.50% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,072 | -100.0% | -0.54% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,276 | -100.0% | -0.58% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -61,700 | -100.0% | -0.80% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,215 | -100.0% | -1.38% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -61,850 | -100.0% | -2.12% | – |
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.