$304 Million is the total value of Financial & Tax Architects, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $48,864,216 | -10.5% | 532,174 | -10.6% | 16.08% | -13.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,948,809 | +13.5% | 222,998 | +12.7% | 5.25% | +9.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $15,426,634 | – | 37,682 | +100.0% | 5.08% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,383,567 | +15.7% | 114,247 | +16.3% | 3.75% | +11.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $9,696,499 | -16.6% | 96,829 | -16.7% | 3.19% | -19.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $9,674,596 | +13.2% | 504,411 | +17.5% | 3.18% | +9.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,151,977 | – | 39,941 | +100.0% | 2.68% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,717,658 | +16.1% | 84,586 | +16.3% | 2.54% | +12.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,662,318 | -20.3% | 136,551 | -20.6% | 2.19% | -23.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,596,520 | -5.4% | 14,390 | -3.8% | 2.17% | -8.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,427,725 | +21.2% | 134,415 | +19.2% | 2.12% | +16.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,880,971 | +4.9% | 228,033 | +5.5% | 1.94% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $5,454,697 | +7.9% | 19,508 | +3.6% | 1.80% | +4.0% |
| WMT | Buy | WALMART INC | $5,437,514 | +10.5% | 36,877 | +5.4% | 1.79% | +6.6% |
| TGT | Buy | TARGET CORP | $5,296,497 | +2.7% | 31,978 | +0.6% | 1.74% | -1.0% |
| KO | Buy | COCA COLA CO | $5,188,995 | +8.6% | 83,653 | +5.2% | 1.71% | +4.8% |
| PEP | Buy | PEPSICO INC | $5,186,504 | +12.2% | 28,450 | +4.6% | 1.71% | +8.2% |
| ABBV | Buy | ABBVIE INC | $5,156,924 | +12.5% | 32,358 | +5.6% | 1.70% | +8.5% |
| SPGI | Buy | S&P GLOBAL INC | $5,125,403 | -3.6% | 14,866 | +2.9% | 1.69% | -7.0% |
| MDT | Buy | MEDTRONIC PLC | $5,092,443 | +2.1% | 63,166 | +2.4% | 1.68% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,064,484 | +1.0% | 46,183 | +4.4% | 1.67% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,018,860 | +10.5% | 33,754 | +6.2% | 1.65% | +6.6% |
| LOW | Buy | LOWES COS INC | $5,018,544 | +0.9% | 25,096 | +3.2% | 1.65% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,001,502 | -2.4% | 38,153 | +5.1% | 1.65% | -5.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $4,954,694 | – | 20,352 | +100.0% | 1.63% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,908,703 | +18.0% | 44,523 | +16.3% | 1.62% | +13.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,901,422 | +3.6% | 22,016 | +10.3% | 1.61% | -0.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,868,721 | +1.6% | 63,165 | +7.8% | 1.60% | -2.1% |
| ABT | Buy | ABBOTT LABS | $4,865,812 | -5.0% | 48,052 | +5.8% | 1.60% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,863,805 | -4.0% | 29,810 | +6.4% | 1.60% | -7.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,844,396 | +2.6% | 19,570 | +5.2% | 1.59% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,750,256 | -0.4% | 30,647 | +8.4% | 1.56% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $4,702,980 | -4.7% | 20,551 | +4.0% | 1.55% | -8.1% |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $4,620,109 | +76.9% | 51,119 | +76.2% | 1.52% | +70.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,515,751 | -9.0% | 62,649 | -5.8% | 1.49% | -12.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,307,842 | -12.5% | 46,526 | -10.7% | 1.42% | -15.6% |
| IAU | New | ISHARES GOLD TRishares new | $3,019,421 | – | 80,798 | +100.0% | 0.99% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,753,727 | – | 30,158 | +100.0% | 0.91% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,969,046 | -46.9% | 78,230 | -46.3% | 0.65% | -48.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,872,112 | -47.0% | 16,389 | -41.8% | 0.62% | -48.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,811,925 | -47.2% | 44,850 | -44.5% | 0.60% | -49.1% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,803,481 | -51.0% | 42,216 | -46.8% | 0.59% | -52.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,335,240 | +38.1% | 4,807 | -11.3% | 0.44% | +33.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,236,181 | -6.3% | 24,923 | -6.1% | 0.41% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $1,218,356 | +22.5% | 4,226 | +2.1% | 0.40% | +18.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,014,939 | – | 6,721 | +100.0% | 0.33% | – |
| AAPL | Buy | APPLE INC | $1,013,552 | +56.9% | 6,146 | +31.2% | 0.33% | +51.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $953,116 | -25.7% | 9,420 | -27.3% | 0.31% | -28.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $925,655 | -28.9% | 11,476 | -27.0% | 0.30% | -31.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $921,401 | -32.4% | 11,124 | -26.1% | 0.30% | -34.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $873,424 | -32.1% | 27,167 | -25.4% | 0.29% | -34.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $792,131 | +9.0% | 10,356 | +8.6% | 0.26% | +5.2% |
| FB | Sell | META PLATFORMS INCcl a | $665,703 | +28.1% | 3,141 | -15.7% | 0.22% | +23.7% |
| AMZN | Buy | AMAZON COM INC | $610,960 | +15.5% | 5,915 | +8.8% | 0.20% | +11.7% |
| ASML | Sell | ASML HOLDING N V | $573,838 | +4.5% | 843 | -0.4% | 0.19% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $550,888 | +11.9% | 5,297 | +6.8% | 0.18% | +7.7% |
| AVGO | Sell | BROADCOM INC | $546,592 | +10.1% | 852 | -2.1% | 0.18% | +6.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $529,737 | +10.0% | 7,632 | +9.6% | 0.17% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $501,839 | +8.7% | 1,010 | +5.0% | 0.16% | +4.4% |
| EWS | New | ISHARES INCmsci singpor etf | $437,117 | – | 22,021 | +100.0% | 0.14% | – |
| FM | Buy | ISHARES INCmsci frontier | $429,722 | +17.9% | 16,792 | +24.2% | 0.14% | +13.7% |
| SNY | Sell | SANOFIsponsored adr | $344,261 | +10.6% | 6,326 | -0.3% | 0.11% | +6.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $334,245 | +5.3% | 18,215 | -5.2% | 0.11% | +1.9% |
| SAP | Sell | SAP SEspon adr | $321,437 | +3.4% | 2,540 | -4.3% | 0.11% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $317,755 | -58.4% | 5,428 | -58.6% | 0.10% | -59.8% |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $310,598 | -24.3% | 4,001 | -23.2% | 0.10% | -27.1% |
| PNR | Sell | PENTAIR PLC | $302,940 | -1.7% | 5,481 | -12.6% | 0.10% | -4.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $301,068 | +2.0% | 3,272 | +2.1% | 0.10% | -2.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $281,554 | -2.0% | 1,554 | +0.6% | 0.09% | -5.1% |
| AMCR | Buy | AMCOR PLCord | $279,655 | -2.3% | 24,574 | +1.9% | 0.09% | -6.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $273,773 | -7.0% | 15,698 | +0.1% | 0.09% | -10.0% |
| CB | Buy | CHUBB LIMITED | $255,363 | -10.8% | 1,315 | +1.3% | 0.08% | -14.3% |
| NKE | NIKE INCcl b | $206,035 | -3.1% | 1,680 | 0.0% | 0.07% | -6.8% | |
| T | Buy | AT&T INC | $203,153 | +2.4% | 10,553 | +2.2% | 0.07% | -1.5% |
| RBB FD INCus treas 3 mnth | $200,821 | +0.2% | 4,010 | 0.0% | 0.07% | -2.9% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $18,316 | +0.9% | 19,000 | 0.0% | 0.01% | 0.0% | ||
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,785 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,969 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -912 | -100.0% | -0.10% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,806 | -100.0% | -0.13% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,293 | -100.0% | -0.14% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -6,822 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -16,767 | -100.0% | -0.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,782 | -100.0% | -0.42% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,450 | -100.0% | -0.43% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -44,551 | -100.0% | -0.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,262 | -100.0% | -1.58% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -154,928 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.