$322 Million is the total value of Financial & Tax Architects, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $21,968,835 | -46.0% | 239,260 | -46.0% | 6.82% | -45.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,354,298 | -7.0% | 42,936 | -3.6% | 5.70% | -6.5% |
| BCI | New | ABRDN ETFS | $17,438,866 | – | 826,095 | +100.0% | 5.42% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,131,430 | -6.1% | 248,570 | -1.2% | 5.32% | -5.5% |
| USRT | New | ISHARES TRcre u s reit etf | $16,498,940 | – | 349,702 | +100.0% | 5.12% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,484,649 | +2.8% | 164,660 | +7.1% | 4.81% | +3.4% |
| JNK | New | SPDR SER TRbloomberg high y | $13,632,500 | – | 150,802 | +100.0% | 4.23% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $10,191,739 | +16.9% | 115,096 | +24.5% | 3.16% | +17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,450,034 | +19.2% | 44,490 | +23.6% | 2.94% | +19.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,184,823 | +3.8% | 194,264 | +4.1% | 2.85% | +4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,613,715 | +3.1% | 63,765 | +7.0% | 2.05% | +3.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,504,999 | +112.7% | 64,979 | +112.7% | 2.02% | +114.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,958,334 | +1.3% | 85,387 | +5.5% | 1.85% | +1.9% |
| WMT | Buy | WALMART INC | $5,947,683 | +2.7% | 37,189 | +0.9% | 1.85% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,754,961 | +12.8% | 48,945 | +2.9% | 1.79% | +13.5% |
| CAT | Sell | CATERPILLAR INC | $5,685,682 | +5.7% | 20,826 | -4.8% | 1.77% | +6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,685,434 | +6.7% | 40,523 | +1.7% | 1.77% | +7.4% |
| ABBV | Buy | ABBVIE INC | $5,561,209 | +17.3% | 37,309 | +6.0% | 1.73% | +18.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,536,732 | +9.8% | 23,014 | +0.3% | 1.72% | +10.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,446,924 | +11.8% | 32,303 | +4.4% | 1.69% | +12.5% |
| SPGI | Sell | S&P GLOBAL INC | $5,419,267 | -9.5% | 14,831 | -0.7% | 1.68% | -8.9% |
| LOW | Sell | LOWES COS INC | $5,302,841 | -8.1% | 25,514 | -0.2% | 1.65% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,288,644 | +0.3% | 33,956 | +6.6% | 1.64% | +1.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,255,731 | -0.8% | 20,329 | +1.3% | 1.63% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $5,177,519 | -9.5% | 19,653 | +2.6% | 1.61% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,167,533 | -1.1% | 35,429 | +2.9% | 1.60% | -0.5% |
| MDT | Buy | MEDTRONIC PLC | $5,120,027 | -8.0% | 65,340 | +3.5% | 1.59% | -7.4% |
| PEP | Buy | PEPSICO INC | $5,075,909 | -5.2% | 29,957 | +3.6% | 1.58% | -4.6% |
| KO | Buy | COCA COLA CO | $5,051,762 | -2.8% | 90,242 | +4.6% | 1.57% | -2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,005,822 | -5.4% | 21,735 | +2.7% | 1.56% | -4.8% |
| ABT | Buy | ABBOTT LABS | $4,982,878 | -7.7% | 51,450 | +3.8% | 1.55% | -7.1% |
| SHW | New | SHERWIN WILLIAMS CO | $4,691,645 | – | 18,395 | +100.0% | 1.46% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,331,673 | -11.5% | 75,610 | +14.6% | 1.34% | -11.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,295,698 | -4.4% | 60,130 | +1.2% | 1.33% | -3.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,871,772 | -44.3% | 59,966 | -44.1% | 0.89% | -43.9% |
| USHY | New | ISHARES TRbroad usd high | $2,385,674 | – | 68,732 | +100.0% | 0.74% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $2,358,901 | -11.8% | 26,002 | -8.8% | 0.73% | -11.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,327,794 | +3.0% | 25,778 | +4.0% | 0.72% | +3.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,278,584 | -20.0% | 65,121 | -16.8% | 0.71% | -19.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,236,676 | -59.1% | 91,893 | -57.4% | 0.70% | -58.9% |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $2,224,639 | +55.4% | 24,916 | +55.7% | 0.69% | +56.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,026,023 | – | 26,778 | +100.0% | 0.63% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,769,975 | +6.9% | 4,069 | +4.0% | 0.55% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,400,992 | +1.2% | 4,437 | +9.1% | 0.44% | +1.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,385,410 | +6.9% | 37,688 | +1.2% | 0.43% | +7.5% |
| AAPL | Buy | APPLE INC | $1,194,202 | +14.0% | 6,975 | +29.1% | 0.37% | +14.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $881,664 | – | 9,754 | +100.0% | 0.27% | – |
| AMZN | Buy | AMAZON COM INC | $878,018 | +13.4% | 6,907 | +16.3% | 0.27% | +14.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $872,745 | – | 2,436 | +100.0% | 0.27% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $854,775 | +43.7% | 17,199 | +43.5% | 0.26% | +44.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $851,487 | +39.3% | 6,458 | +27.8% | 0.26% | +39.7% |
| FB | Buy | META PLATFORMS INCcl a | $849,895 | +23.8% | 2,831 | +18.4% | 0.26% | +24.5% |
| VOX | Sell | VANGUARD WORLD FDS | $793,870 | -6.0% | 7,547 | -5.0% | 0.25% | -5.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $792,023 | -10.3% | 4,920 | -5.4% | 0.25% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $785,304 | +31.6% | 1,390 | +25.5% | 0.24% | +32.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $763,191 | -11.0% | 7,528 | -5.7% | 0.24% | -10.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $764,668 | – | 23,053 | +100.0% | 0.24% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $753,278 | -1.0% | 10,021 | -0.4% | 0.23% | -0.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $754,416 | – | 5,860 | +100.0% | 0.23% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $754,736 | -16.7% | 4,604 | -11.6% | 0.23% | -16.4% |
| AVGO | Buy | BROADCOM INC | $746,714 | +16.6% | 899 | +21.8% | 0.23% | +17.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $716,768 | – | 9,125 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE INC | $710,291 | – | 1,393 | +100.0% | 0.22% | – |
| ASML | Buy | ASML HOLDING N V | $665,203 | +8.7% | 1,130 | +33.9% | 0.21% | +9.5% |
| UAE | New | ISHARES TRmsci uae etf | $664,687 | – | 43,472 | +100.0% | 0.21% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $365,898 | +14.1% | 2,887 | +1.6% | 0.11% | +15.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $306,432 | -0.7% | 5,320 | -0.5% | 0.10% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $297,855 | -1.7% | 5,553 | -1.2% | 0.09% | -1.1% |
| PNR | Sell | PENTAIR PLC | $293,271 | -13.6% | 4,529 | -13.8% | 0.09% | -13.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $288,960 | -1.9% | 2,837 | -2.8% | 0.09% | -1.1% |
| Buy | LINDE PLC | $289,699 | +43.7% | 778 | +47.1% | 0.09% | +45.2% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $287,395 | +2.9% | 16,797 | -3.3% | 0.09% | +3.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $284,644 | -13.7% | 14,275 | -6.1% | 0.09% | -13.7% |
| SAP | Sell | SAP SEspon adr | $280,901 | -9.0% | 2,172 | -3.8% | 0.09% | -8.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $277,137 | – | 700 | +100.0% | 0.09% | – |
| CB | Sell | CHUBB LIMITED | $278,396 | +7.9% | 1,337 | -0.2% | 0.09% | +7.5% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $275,049 | – | 6,663 | +100.0% | 0.08% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $249,690 | -6.6% | 4,376 | +0.2% | 0.08% | -6.0% |
| AMCR | Buy | AMCOR PLCord | $247,481 | -4.1% | 27,018 | +4.5% | 0.08% | -3.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $229,924 | -12.8% | 1,541 | +1.4% | 0.07% | -12.3% |
| T | Sell | AT&T INC | $184,821 | -23.8% | 12,305 | -19.1% | 0.06% | -24.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $18,695 | +1.5% | 19,000 | 0.0% | 0.01% | 0.0% | ||
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -479 | -100.0% | -0.07% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -10,687 | -100.0% | -0.10% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -18,286 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,153 | -100.0% | -0.18% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -24,741 | -100.0% | -0.20% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -50,379 | -100.0% | -0.29% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -52,382 | -100.0% | -0.31% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -25,049 | -100.0% | -0.86% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -57,072 | -100.0% | -0.87% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -65,558 | -100.0% | -1.56% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -703,572 | -100.0% | -4.23% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -179,017 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.