$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $630,000 | – | 4,380 | +100.0% | 0.58% | – |
| EFA | New | ISHARES TRmsci eafe etf | $465,000 | – | 7,076 | +100.0% | 0.43% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $453,000 | – | 7,437 | +100.0% | 0.42% | – |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $440,000 | – | 6,973 | +100.0% | 0.41% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $367,000 | – | 7,843 | +100.0% | 0.34% | – |
| F | New | FORD MTR CO DEL | $329,000 | – | 32,139 | +100.0% | 0.30% | – |
| SYK | New | STRYKER CORP | $321,000 | – | 1,559 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC | $308,000 | – | 4,051 | +100.0% | 0.28% | – |
| PINS | New | PINTEREST INCcl a | $255,000 | – | 9,380 | +100.0% | 0.24% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $245,000 | – | 6,283 | +100.0% | 0.23% | – |
| DOW | New | DOW INC | $231,000 | – | 4,683 | +100.0% | 0.21% | – |
| DD | New | DUPONT DE NEMOURS INC | $225,000 | – | 3,003 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $200,000 | – | 2,390 | +100.0% | 0.18% | – |
| WTRH | New | WAITR HLDGS INC | $127,000 | – | 20,253 | +100.0% | 0.12% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $62,000 | – | 11,415 | +100.0% | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $38,000 | – | 13,478 | +100.0% | 0.04% | – |
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.