$108 Million is the total value of Claro Advisors LLC's 158 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,068,000 | +50.4% | 17,296 | +45.0% | 4.68% | +40.3% |
| AAPL | Buy | APPLE INC | $4,428,000 | +7.4% | 22,371 | +3.1% | 4.09% | +0.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,204,000 | +6.0% | 138,254 | +4.8% | 3.88% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $3,247,000 | +20.1% | 24,242 | +5.8% | 3.00% | +12.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,734,000 | -43.7% | 45,525 | -43.8% | 2.52% | -47.5% |
| PFE | Buy | PFIZER INC | $2,469,000 | +3.4% | 57,004 | +1.4% | 2.28% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $2,323,000 | +5.4% | 1,227 | -0.8% | 2.14% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,207,000 | +4.3% | 38,632 | +8.0% | 2.04% | -2.7% |
| FB | Sell | FACEBOOK INCcl a | $1,870,000 | +13.4% | 9,687 | -2.1% | 1.73% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,868,000 | -0.2% | 13,411 | +0.1% | 1.72% | -6.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,789,000 | +6.0% | 30,649 | -1.3% | 1.65% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $1,759,000 | +13.4% | 8,469 | +3.7% | 1.62% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,736,000 | +8.9% | 15,529 | -1.4% | 1.60% | +1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,648,000 | +13.3% | 8,917 | +7.9% | 1.52% | +5.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,453,000 | +19.6% | 43,075 | +15.1% | 1.34% | +11.6% |
| CSCO | Buy | CISCO SYS INC | $1,375,000 | +8.0% | 25,121 | +6.5% | 1.27% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $1,361,000 | +10.7% | 7,794 | +0.8% | 1.26% | +3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,336,000 | +6.5% | 8,179 | +1.9% | 1.23% | -0.7% |
| PEP | Buy | PEPSICO INC | $1,333,000 | +18.2% | 10,167 | +10.5% | 1.23% | +10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,236,000 | +12.4% | 11,274 | +6.7% | 1.14% | +4.8% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,157,000 | +0.5% | 22,393 | -0.3% | 1.07% | -6.2% |
| BAC | Sell | BANK AMER CORP | $1,148,000 | +3.8% | 39,575 | -1.3% | 1.06% | -3.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,134,000 | +7.3% | 18,375 | +2.2% | 1.05% | +0.1% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,132,000 | +38.4% | 24,114 | +35.5% | 1.04% | +29.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,113,000 | +2.1% | 8,941 | +1.1% | 1.03% | -4.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,095,000 | 0.0% | 7,489 | -5.0% | 1.01% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,077,000 | -15.1% | 14,059 | -10.5% | 0.99% | -20.9% |
| T | Buy | AT&T INC | $1,071,000 | +7.5% | 31,952 | +0.6% | 0.99% | +0.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,030,000 | +5.6% | 11,709 | +0.6% | 0.95% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $1,027,000 | +13.5% | 7,356 | -9.8% | 0.95% | +5.8% |
| THG | Buy | HANOVER INS GROUP INC | $1,025,000 | +12.9% | 7,988 | +0.5% | 0.95% | +5.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,021,000 | +129.4% | 6,568 | +125.8% | 0.94% | +114.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $885,000 | +3.1% | 7,977 | +0.0% | 0.82% | -3.8% |
| RTN | Sell | RAYTHEON CO | $845,000 | -5.9% | 4,861 | -1.5% | 0.78% | -12.3% |
| AADR | Sell | ADVISORSHARES TR | $834,000 | -15.5% | 16,768 | -22.7% | 0.77% | -21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $829,000 | +18.8% | 2,280 | -2.0% | 0.76% | +10.7% |
| MRK | Buy | MERCK & CO INC | $798,000 | +1.4% | 9,521 | +0.6% | 0.74% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $788,000 | +6.1% | 9,019 | +5.4% | 0.73% | -1.1% |
| YUM | Buy | YUM BRANDS INC | $779,000 | +11.4% | 7,036 | +0.4% | 0.72% | +3.9% |
| ES | Buy | EVERSOURCE ENERGY | $763,000 | +7.0% | 10,069 | +0.1% | 0.70% | -0.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $748,000 | +19.9% | 10,433 | +14.5% | 0.69% | +11.8% |
| LOW | Buy | LOWES COS INC | $708,000 | +1.7% | 7,017 | +10.3% | 0.65% | -5.1% |
| NFLX | Sell | NETFLIX INC | $693,000 | +0.9% | 1,886 | -2.1% | 0.64% | -5.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $676,000 | -1.3% | 3,481 | -3.8% | 0.62% | -8.0% |
| ESS | Buy | ESSEX PPTY TR INC | $676,000 | +1.7% | 2,316 | +0.7% | 0.62% | -5.2% |
| INTC | Buy | INTEL CORP | $669,000 | -8.2% | 13,983 | +3.0% | 0.62% | -14.3% |
| CB | Buy | CHUBB LIMITED | $661,000 | +7.3% | 4,486 | +2.0% | 0.61% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $652,000 | -4.5% | 32,946 | -7.9% | 0.60% | -10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $650,000 | +6.9% | 15,385 | +1.1% | 0.60% | -0.3% |
| IDCC | INTERDIGITAL INC | $644,000 | -2.4% | 10,000 | 0.0% | 0.59% | -9.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $642,000 | -4.5% | 14,166 | +0.6% | 0.59% | -10.8% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $630,000 | – | 4,380 | +100.0% | 0.58% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $624,000 | +3.1% | 5,226 | 0.0% | 0.58% | -3.8% | |
| HD | Buy | HOME DEPOT INC | $620,000 | +12.1% | 2,979 | +3.4% | 0.57% | +4.6% |
| KO | Buy | COCA COLA CO | $583,000 | +13.0% | 11,445 | +4.0% | 0.54% | +5.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $583,000 | +3.7% | 4,328 | 0.0% | 0.54% | -3.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $558,000 | +56.3% | 3,715 | +50.5% | 0.52% | +45.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $552,000 | -3.5% | 3,712 | -4.3% | 0.51% | -9.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $550,000 | +2.2% | 8,260 | -1.0% | 0.51% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $523,000 | -2.8% | 11,059 | -0.7% | 0.48% | -9.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $522,000 | -14.3% | 6,647 | -3.5% | 0.48% | -20.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $501,000 | -0.6% | 3,636 | +1.7% | 0.46% | -7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $501,000 | -4.9% | 6,395 | -6.4% | 0.46% | -11.5% |
| CLX | Buy | CLOROX CO DEL | $486,000 | +5.0% | 3,175 | +10.1% | 0.45% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $479,000 | +16.5% | 2,245 | +9.6% | 0.44% | +8.6% |
| EFA | New | ISHARES TRmsci eafe etf | $465,000 | – | 7,076 | +100.0% | 0.43% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $463,000 | +1.8% | 18,354 | +1.0% | 0.43% | -5.1% |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $453,000 | – | 7,437 | +100.0% | 0.42% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $450,000 | -8.5% | 5,420 | -10.6% | 0.42% | -14.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $449,000 | -0.7% | 8,800 | +1.8% | 0.41% | -7.4% |
| BX | Buy | BLACKSTONE GROUP L P | $443,000 | +28.4% | 9,975 | +1.2% | 0.41% | +19.9% |
| NKE | Buy | NIKE INCcl b | $443,000 | +28.4% | 5,282 | +28.7% | 0.41% | +19.9% |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $440,000 | – | 6,973 | +100.0% | 0.41% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $439,000 | +31.0% | 3,371 | +29.9% | 0.40% | +22.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $434,000 | +26.9% | 7,270 | +23.8% | 0.40% | +18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $426,000 | -2.1% | 393 | +6.2% | 0.39% | -8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $423,000 | -5.6% | 2,497 | +1.7% | 0.39% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $420,000 | +4.2% | 1,722 | +5.6% | 0.39% | -2.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $414,000 | +2.5% | 6,222 | -1.6% | 0.38% | -4.5% |
| GILD | Sell | GILEAD SCIENCES INC | $409,000 | -0.5% | 6,052 | -4.3% | 0.38% | -7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $405,000 | +13.1% | 2,574 | +8.8% | 0.37% | +5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $403,000 | +5.5% | 2,246 | +1.3% | 0.37% | -1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $402,000 | +3.6% | 2,210 | -3.5% | 0.37% | -3.4% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $401,000 | +2.6% | 4,689 | -1.2% | 0.37% | -4.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $387,000 | -4.2% | 2,097 | -0.7% | 0.36% | -10.8% |
| TTE | Sell | TOTAL S Asponsored ads | $387,000 | -0.3% | 6,937 | -0.4% | 0.36% | -7.0% |
| BLK | Buy | BLACKROCK INC | $383,000 | +47.3% | 816 | +34.0% | 0.35% | +37.7% |
| CAH | Buy | CARDINAL HEALTH INC | $384,000 | -0.8% | 8,156 | +1.4% | 0.35% | -7.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $380,000 | +9.5% | 1,177 | -8.5% | 0.35% | +2.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $374,000 | +25.5% | 7,082 | +23.5% | 0.34% | +16.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $371,000 | +2.5% | 14,748 | +0.9% | 0.34% | -4.5% |
| GLD | Buy | SPDR GOLD TRUST | $369,000 | +51.2% | 2,774 | +39.0% | 0.34% | +41.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $368,000 | +4.5% | 3,305 | +2.4% | 0.34% | -2.3% |
| ACWX | New | ISHARES TRmsci acwi ex us | $367,000 | – | 7,843 | +100.0% | 0.34% | – |
| BA | Sell | BOEING CO | $367,000 | -13.0% | 1,007 | -9.0% | 0.34% | -18.9% |
| MO | Sell | ALTRIA GROUP INC | $363,000 | -19.2% | 7,661 | -1.9% | 0.34% | -24.5% |
| WMT | Sell | WALMART INC | $361,000 | +6.2% | 3,266 | -6.3% | 0.33% | -0.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $355,000 | +11.3% | 1,336 | +8.6% | 0.33% | +3.8% |
| TIP | Sell | ISHARES TRtips bd etf | $353,000 | +0.6% | 3,059 | -1.4% | 0.33% | -6.1% |
| ADBE | Buy | ADOBE INC | $344,000 | +11.3% | 1,166 | +0.5% | 0.32% | +3.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $343,000 | +8.5% | 1,879 | +6.1% | 0.32% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $342,000 | -0.6% | 316 | +7.8% | 0.32% | -7.1% |
| F | New | FORD MTR CO DEL | $329,000 | – | 32,139 | +100.0% | 0.30% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $322,000 | -0.9% | 5,471 | -0.4% | 0.30% | -7.8% |
| SYK | New | STRYKER CORP | $321,000 | – | 1,559 | +100.0% | 0.30% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $320,000 | -7.0% | 3,629 | -5.0% | 0.30% | -13.2% |
| CAT | Buy | CATERPILLAR INC DEL | $319,000 | +3.9% | 2,341 | +3.5% | 0.29% | -3.3% |
| D | Sell | DOMINION ENERGY INC | $316,000 | -5.1% | 4,082 | -5.9% | 0.29% | -11.5% |
| VTR | Buy | VENTAS INC | $315,000 | +7.1% | 4,610 | +0.2% | 0.29% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $315,000 | +2.9% | 6,822 | +0.3% | 0.29% | -4.0% |
| QCOM | New | QUALCOMM INC | $308,000 | – | 4,051 | +100.0% | 0.28% | – |
| ABT | Buy | ABBOTT LABS | $306,000 | +6.6% | 3,638 | +1.5% | 0.28% | -0.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $305,000 | +5.5% | 9,946 | +3.9% | 0.28% | -1.4% |
| SO | Sell | SOUTHERN CO | $306,000 | +4.4% | 5,537 | -2.4% | 0.28% | -2.8% |
| MMM | Buy | 3M CO | $302,000 | +1.0% | 1,740 | +21.0% | 0.28% | -5.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $300,000 | +0.7% | 2,576 | -2.6% | 0.28% | -6.1% |
| TJX | Buy | TJX COS INC NEW | $295,000 | +26.6% | 5,577 | +27.4% | 0.27% | +17.7% |
| ABBV | Sell | ABBVIE INC | $294,000 | -15.3% | 4,048 | -6.1% | 0.27% | -21.0% |
| PAYX | Buy | PAYCHEX INC | $283,000 | +4.0% | 3,434 | +1.4% | 0.26% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $283,000 | +24.1% | 2,740 | +34.1% | 0.26% | +15.5% |
| EMR | Buy | EMERSON ELEC CO | $276,000 | -0.4% | 4,141 | +2.5% | 0.26% | -6.9% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $272,000 | -1.4% | 22,100 | -0.2% | 0.25% | -8.1% |
| XEL | Sell | XCEL ENERGY INC | $269,000 | -3.9% | 4,515 | -9.4% | 0.25% | -10.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $262,000 | +3.6% | 2,428 | +0.4% | 0.24% | -3.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $261,000 | +11.5% | 3,273 | +4.9% | 0.24% | +3.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $260,000 | -16.4% | 9,473 | -12.9% | 0.24% | -22.1% |
| IEFA | ISHARES TRcore msci eafe | $259,000 | +1.2% | 4,218 | 0.0% | 0.24% | -5.5% | |
| PINS | New | PINTEREST INCcl a | $255,000 | – | 9,380 | +100.0% | 0.24% | – |
| VMW | Buy | VMWARE INC | $248,000 | -7.1% | 1,482 | +0.3% | 0.23% | -13.3% |
| MA | Buy | MASTERCARD INCcl a | $247,000 | +17.1% | 934 | +4.1% | 0.23% | +9.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $245,000 | – | 6,283 | +100.0% | 0.23% | – |
| OEF | ISHARES TRs&p 100 etf | $240,000 | +3.4% | 1,850 | 0.0% | 0.22% | -3.5% | |
| PGR | PROGRESSIVE CORP OHIO | $238,000 | +10.7% | 2,982 | 0.0% | 0.22% | +3.3% | |
| V | Sell | VISA INC | $234,000 | -6.8% | 1,350 | -16.0% | 0.22% | -12.9% |
| MDT | Buy | MEDTRONIC PLC | $234,000 | +13.6% | 2,400 | +6.0% | 0.22% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $234,000 | +7.8% | 1,550 | +2.4% | 0.22% | +0.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $231,000 | +0.9% | 5,528 | -1.5% | 0.21% | -6.2% |
| DOW | New | DOW INC | $231,000 | – | 4,683 | +100.0% | 0.21% | – |
| UL | Buy | UNILEVER PLCspon adr new | $229,000 | +7.5% | 3,688 | +0.0% | 0.21% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $225,000 | – | 3,003 | +100.0% | 0.21% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $222,000 | -11.2% | 5,277 | -10.5% | 0.20% | -17.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $219,000 | – | 1,557 | +100.0% | 0.20% | – |
| LIN | New | LINDE PLC | $217,000 | – | 1,083 | +100.0% | 0.20% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $217,000 | -8.1% | 2,374 | -3.3% | 0.20% | -14.5% |
| GIS | Sell | GENERAL MLS INC | $214,000 | -32.9% | 4,070 | -34.0% | 0.20% | -37.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $214,000 | +4.9% | 2,196 | -5.0% | 0.20% | -2.0% |
| SJM | New | SMUCKER J M CO | $211,000 | – | 1,829 | +100.0% | 0.20% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $210,000 | – | 3,353 | +100.0% | 0.19% | – |
| OKE | Buy | ONEOK INC NEW | $207,000 | -0.5% | 3,011 | +1.0% | 0.19% | -7.3% |
| DRNA | DICERNA PHARMACEUTICALS INC | $205,000 | +7.3% | 13,044 | 0.0% | 0.19% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $200,000 | – | 2,390 | +100.0% | 0.18% | – |
| GE | Sell | GENERAL ELECTRIC CO | $180,000 | +0.6% | 17,170 | -4.1% | 0.17% | -6.2% |
| WTRH | New | WAITR HLDGS INC | $127,000 | – | 20,253 | +100.0% | 0.12% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $99,000 | -19.5% | 10,817 | -12.1% | 0.09% | -25.4% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $62,000 | – | 11,415 | +100.0% | 0.06% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $52,000 | +23.8% | 12,149 | +18.1% | 0.05% | +14.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $50,000 | +28.2% | 13,085 | +18.4% | 0.05% | +17.9% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $38,000 | – | 13,478 | +100.0% | 0.04% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -125,000 | -100.0% | -0.10% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -11,654 | -100.0% | -0.11% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,313 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,158 | -100.0% | -0.20% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,691 | -100.0% | -0.21% | – |
| Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,552 | -100.0% | -0.23% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -1,259 | -100.0% | -0.24% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,726 | -100.0% | -0.36% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -7,423 | -100.0% | -0.44% | – |
| RWJ | Exit | OPPENHEIMER ETF TRs&p smallcap 600 | $0 | – | -6,960 | -100.0% | -0.45% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,818 | -100.0% | -0.46% | – |
| DWPP | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -4,221 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 7.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| AMAZON COM INC | 20 | Q3 2023 | 4.8% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 3.9% |
| FIRST TR VALUE LINE DIVID IN | 20 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 20 | Q3 2023 | 2.1% |
| PFIZER INC | 20 | Q3 2023 | 2.4% |
View Claro Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-03-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Claro Advisors 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.