$188 Million is the total value of Claro Advisors LLC's 212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,345,000 | +16.0% | 93,033 | +1.3% | 6.56% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,535,000 | +17.5% | 25,502 | +5.3% | 5.07% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $8,582,000 | +13.8% | 2,635 | +10.1% | 4.56% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $5,897,000 | +6.5% | 26,511 | +0.7% | 3.13% | -10.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,623,000 | -5.5% | 109,243 | -5.1% | 2.99% | -20.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,029,000 | +18.0% | 99,553 | -0.5% | 2.14% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $3,393,000 | +7.2% | 12,423 | +2.8% | 1.80% | -10.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,309,000 | +8.0% | 94,355 | -3.1% | 1.76% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,972,000 | +32.9% | 23,390 | +0.7% | 1.58% | +11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,883,000 | +40.7% | 14,704 | +7.5% | 1.53% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,572,000 | -4.4% | 43,774 | -3.2% | 1.37% | -19.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,241,000 | +15.0% | 8,580 | -0.5% | 1.19% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,158,000 | +5.0% | 13,712 | -0.7% | 1.15% | -12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,104,000 | +46.5% | 10,810 | +28.2% | 1.12% | +22.9% |
| PEP | Buy | PEPSICO INC | $1,978,000 | +7.1% | 13,339 | +0.1% | 1.05% | -10.2% |
| TSLA | Sell | TESLA INC | $1,956,000 | +61.1% | 2,772 | -2.0% | 1.04% | +35.2% |
| PFE | Sell | PFIZER INC | $1,952,000 | -10.3% | 53,033 | -10.6% | 1.04% | -24.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,832,000 | +66.2% | 17,844 | +179.9% | 0.97% | +39.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,806,000 | +147.1% | 5,253 | +121.0% | 0.96% | +107.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,802,000 | +22.2% | 31,935 | +0.1% | 0.96% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $1,747,000 | +25.3% | 8,214 | -3.0% | 0.93% | +5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,712,000 | +6.5% | 6,757 | -4.4% | 0.91% | -10.7% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $1,683,000 | +46.9% | 46,275 | +3.6% | 0.89% | +23.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,606,000 | -2.8% | 11,543 | -2.9% | 0.85% | -18.4% |
| MCD | Buy | MCDONALDS CORP | $1,520,000 | +0.9% | 7,086 | +3.3% | 0.81% | -15.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,518,000 | +5.4% | 22,358 | -1.1% | 0.81% | -11.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,516,000 | +23.9% | 4,818 | -4.6% | 0.81% | +3.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,493,000 | +107.9% | 11,990 | +53.6% | 0.79% | +74.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,487,000 | +3.6% | 3,962 | -7.3% | 0.79% | -13.2% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,484,000 | – | 52,555 | +100.0% | 0.79% | – |
| DIS | Buy | DISNEY WALT CO | $1,414,000 | +50.6% | 7,802 | +3.1% | 0.75% | +26.4% |
| IVZ | New | INVESCO QQQ TRunit ser 1 | $1,408,000 | – | 4,487 | +100.0% | 0.75% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,246,000 | +60.8% | 17,425 | +29.4% | 0.66% | +34.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,244,000 | +19.7% | 710 | +0.1% | 0.66% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,242,000 | +24.4% | 709 | +4.4% | 0.66% | +4.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,218,000 | +3.7% | 14,077 | +0.1% | 0.65% | -13.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,207,000 | +32.3% | 39,822 | +5.2% | 0.64% | +11.1% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,188,000 | – | 11,558 | +100.0% | 0.63% | – |
| WCLD | Buy | WISDOMTREE TR | $1,166,000 | +27.3% | 21,757 | +1.5% | 0.62% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $1,125,000 | +5.5% | 25,141 | -7.1% | 0.60% | -11.5% |
| AADR | Buy | ADVISORSHARES TR | $1,105,000 | +36.1% | 18,148 | +23.6% | 0.59% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,089,000 | +57.1% | 3,107 | +39.9% | 0.58% | +31.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,042,000 | +42.5% | 123,078 | +23.1% | 0.55% | +19.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,012,000 | -14.7% | 16,856 | -14.8% | 0.54% | -28.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,011,000 | -1.5% | 4,342 | +24.4% | 0.54% | -17.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,002,000 | +2.5% | 12,029 | +0.6% | 0.53% | -14.0% |
| THG | Buy | HANOVER INS GROUP INC | $986,000 | +26.2% | 8,429 | +0.6% | 0.52% | +5.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $983,000 | +14.0% | 11,403 | -0.1% | 0.52% | -4.4% |
| NFLX | Buy | NETFLIX INC | $975,000 | +9.7% | 1,803 | +1.5% | 0.52% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $970,000 | +28.6% | 4,222 | +3.7% | 0.52% | +7.9% |
| WMT | Buy | WALMART INC | $953,000 | +10.9% | 6,614 | +7.7% | 0.51% | -6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $937,000 | +201.3% | 4,814 | +137.7% | 0.50% | +152.8% |
| XOM | Sell | EXXON MOBIL CORP | $931,000 | +14.8% | 22,579 | -4.4% | 0.50% | -3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $907,000 | +8.9% | 7,623 | -4.4% | 0.48% | -8.7% |
| SBUX | Buy | STARBUCKS CORP | $903,000 | +26.5% | 8,444 | +1.6% | 0.48% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $897,000 | +18.0% | 9,764 | -9.8% | 0.48% | -1.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $892,000 | +7.5% | 10,427 | -3.0% | 0.47% | -9.9% |
| ABBV | Sell | ABBVIE INC | $880,000 | +13.1% | 8,209 | -7.5% | 0.47% | -5.1% |
| T | Sell | AT&T INC | $868,000 | -3.3% | 30,194 | -4.1% | 0.46% | -19.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $868,000 | +4.7% | 11,903 | -8.6% | 0.46% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $866,000 | +2.1% | 13,967 | -0.7% | 0.46% | -14.3% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $860,000 | +83.8% | 32,595 | +50.3% | 0.46% | +53.9% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $857,000 | +1.4% | 15,529 | 0.0% | 0.46% | -15.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $850,000 | -4.1% | 2,395 | +3.5% | 0.45% | -19.4% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $851,000 | +15.0% | 5,226 | 0.0% | 0.45% | -3.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $807,000 | +31.2% | 17,102 | +13.8% | 0.43% | +10.0% |
| YUM | Buy | YUM BRANDS INC | $786,000 | +19.5% | 7,241 | +0.4% | 0.42% | +0.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $785,000 | +32.2% | 9,657 | +99.1% | 0.42% | +10.9% |
| HD | Buy | HOME DEPOT INC | $750,000 | 0.0% | 2,824 | +4.6% | 0.40% | -16.0% |
| CB | Sell | CHUBB LIMITED | $737,000 | +32.3% | 4,787 | -0.1% | 0.39% | +11.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $734,000 | +11.9% | 13,843 | -2.9% | 0.39% | -6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $734,000 | +7.0% | 14,016 | -5.5% | 0.39% | -10.3% |
| AVGO | Buy | BROADCOM INC | $734,000 | +22.3% | 1,677 | +1.9% | 0.39% | +2.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $723,000 | +11.9% | 4,113 | -0.4% | 0.38% | -6.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $720,000 | +1.4% | 10,302 | +0.7% | 0.38% | -14.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $694,000 | +44.9% | 11,885 | +25.2% | 0.37% | +21.4% |
| CLX | Buy | CLOROX CO DEL | $689,000 | -2.0% | 3,412 | +2.0% | 0.37% | -17.9% |
| BX | Buy | BLACKSTONE GROUP INC | $674,000 | +25.5% | 10,398 | +1.1% | 0.36% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $670,000 | +10.4% | 5,322 | +6.7% | 0.36% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $646,000 | -0.2% | 2,785 | -8.4% | 0.34% | -16.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $637,000 | +28.7% | 11,943 | +3.9% | 0.34% | +8.0% |
| NKE | Sell | NIKE INCcl b | $624,000 | +1.5% | 4,414 | -9.9% | 0.33% | -14.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $614,000 | +18.1% | 57,212 | +1.3% | 0.33% | -1.2% |
| IDCC | INTERDIGITAL INC | $609,000 | +6.3% | 10,044 | 0.0% | 0.32% | -10.7% | |
| INTC | Sell | INTEL CORP | $596,000 | -21.1% | 11,965 | -18.0% | 0.32% | -33.7% |
| BLK | Sell | BLACKROCK INC | $591,000 | +20.9% | 819 | -5.5% | 0.31% | +1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $586,000 | -4.1% | 6,903 | -10.7% | 0.31% | -19.6% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $581,000 | +7.0% | 17,555 | 0.0% | 0.31% | -10.2% | |
| ESS | Buy | ESSEX PPTY TR INC | $578,000 | +19.7% | 2,436 | +1.2% | 0.31% | +0.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $575,000 | +36.3% | 7,086 | +0.1% | 0.31% | +14.6% |
| EW | EDWARDS LIFESCIENCES CORP | $575,000 | +14.3% | 6,306 | 0.0% | 0.31% | -4.1% | |
| LOW | Buy | LOWES COS INC | $576,000 | +2.7% | 3,586 | +5.9% | 0.31% | -14.0% |
| QCOM | Sell | QUALCOMM INC | $573,000 | +27.6% | 3,759 | -1.4% | 0.30% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $565,000 | +0.4% | 6,830 | -9.1% | 0.30% | -16.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $563,000 | – | 6,034 | +100.0% | 0.30% | – |
| CVS | Buy | CVS HEALTH CORP | $560,000 | +39.3% | 8,199 | +19.2% | 0.30% | +16.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $551,000 | +36.4% | 27,307 | +29.7% | 0.29% | +14.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $548,000 | +10.5% | 8,584 | +300.0% | 0.29% | -7.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $544,000 | +7.7% | 8,675 | +2.0% | 0.29% | -9.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $539,000 | +154.2% | 22,900 | +2.6% | 0.29% | +113.4% |
| MRK | Sell | MERCK & CO. INC | $536,000 | -22.9% | 6,555 | -21.7% | 0.28% | -35.2% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $537,000 | +31.9% | 7,548 | +0.1% | 0.28% | +10.5% |
| KO | Sell | COCA COLA CO | $535,000 | -3.6% | 9,755 | -13.2% | 0.28% | -19.3% |
| UBER | UBER TECHNOLOGIES INC | $532,000 | +39.6% | 10,433 | 0.0% | 0.28% | +17.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $530,000 | +1.5% | 1,484 | -3.9% | 0.28% | -14.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $515,000 | +12.9% | 5,660 | -1.1% | 0.27% | -5.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $507,000 | +10.2% | 1,658 | 0.0% | 0.27% | -7.9% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $504,000 | +30.2% | 4,413 | +101.1% | 0.27% | +9.4% |
| SO | Sell | SOUTHERN CO | $501,000 | +9.4% | 8,155 | -3.5% | 0.27% | -8.3% |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $501,000 | +16.8% | 19,828 | 0.0% | 0.27% | -2.2% | |
| CVX | Sell | CHEVRON CORP NEW | $493,000 | -27.2% | 5,840 | -37.9% | 0.26% | -38.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $486,000 | +4.3% | 972 | +2.3% | 0.26% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $483,000 | -5.7% | 2,866 | -6.6% | 0.26% | -20.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $470,000 | -4.9% | 5,324 | -4.9% | 0.25% | -20.1% |
| MMM | Buy | 3M CO | $469,000 | +48.9% | 2,681 | +36.4% | 0.25% | +24.5% |
| GLD | Sell | SPDR GOLD TR | $468,000 | -3.1% | 2,625 | -3.7% | 0.25% | -18.6% |
| CAH | Sell | CARDINAL HEALTH INC | $452,000 | +13.0% | 8,438 | -0.9% | 0.24% | -5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $451,000 | +83.3% | 1,926 | +54.0% | 0.24% | +53.8% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $445,000 | -22.9% | 13,730 | -26.4% | 0.24% | -35.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $445,000 | +48.3% | 1,182 | +39.7% | 0.24% | +24.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $441,000 | +77.8% | 6,538 | +69.2% | 0.23% | +49.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $436,000 | -6.2% | 2,057 | -16.8% | 0.23% | -21.4% |
| SYK | Sell | STRYKER CORPORATION | $434,000 | +10.4% | 1,773 | -6.0% | 0.23% | -7.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $432,000 | +8.5% | 10,819 | -11.0% | 0.23% | -8.7% |
| DKNG | Buy | DRAFTKINGS INC | $431,000 | +71.0% | 9,264 | +116.2% | 0.23% | +43.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $429,000 | +109.3% | 2,025 | +35.9% | 0.23% | +75.4% |
| PAYX | Sell | PAYCHEX INC | $420,000 | +14.1% | 4,509 | -2.3% | 0.22% | -4.3% |
| CRM | Buy | SALESFORCE COM INC | $418,000 | +28.6% | 1,878 | +45.0% | 0.22% | +7.8% |
| TIP | Sell | ISHARES TRtips bd etf | $412,000 | -0.7% | 3,224 | -1.7% | 0.22% | -16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $407,000 | -1.5% | 1,687 | -11.4% | 0.22% | -17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $407,000 | +9.7% | 2,737 | +2.0% | 0.22% | -8.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $396,000 | +17.2% | 7,367 | +3.2% | 0.21% | -1.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $385,000 | +8.1% | 6,745 | +0.2% | 0.20% | -9.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $384,000 | +11.0% | 2,998 | -2.6% | 0.20% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $375,000 | -2.6% | 717 | +0.8% | 0.20% | -18.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $374,000 | – | 4,221 | +100.0% | 0.20% | – |
| IDXX | Buy | IDEXX LABS INC | $369,000 | +28.1% | 738 | +0.7% | 0.20% | +7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $369,000 | -9.3% | 3,126 | -9.3% | 0.20% | -24.0% |
| MDT | Buy | MEDTRONIC PLC | $367,000 | +15.0% | 3,129 | +2.0% | 0.20% | -3.5% |
| PAGS | PAGSEGURO DIGITAL LTD | $363,000 | +50.6% | 6,386 | 0.0% | 0.19% | +26.1% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $352,000 | +8.3% | 3,147 | -11.9% | 0.19% | -9.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $350,000 | 0.0% | 2,532 | -15.2% | 0.19% | -16.2% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $350,000 | +8.4% | 26,510 | +2.1% | 0.19% | -9.3% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $346,000 | +40.1% | 35,740 | +23.3% | 0.18% | +17.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $344,000 | -5.5% | 16,419 | -14.2% | 0.18% | -20.8% |
| MUB | ISHARES TRnational mun etf | $339,000 | +0.9% | 2,895 | 0.0% | 0.18% | -15.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $337,000 | +7.3% | 11,182 | -16.2% | 0.18% | -10.1% |
| V | Buy | VISA INC | $325,000 | +9.4% | 1,485 | +0.1% | 0.17% | -8.0% |
| ABT | Sell | ABBOTT LABS | $321,000 | -18.7% | 2,927 | -19.3% | 0.17% | -31.6% |
| OEF | ISHARES TRs&p 100 etf | $318,000 | +10.4% | 1,850 | 0.0% | 0.17% | -7.7% | |
| TJX | Sell | TJX COS INC NEW | $313,000 | +8.7% | 4,581 | -11.3% | 0.17% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $309,000 | +4.4% | 3,377 | +1.0% | 0.16% | -12.8% |
| EMR | Sell | EMERSON ELEC CO | $307,000 | +20.4% | 3,821 | -1.6% | 0.16% | +0.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $307,000 | +12.0% | 18,644 | -1.2% | 0.16% | -6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $305,000 | +96.8% | 28,217 | +13.1% | 0.16% | +65.3% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $301,000 | +20.9% | 5,306 | -4.4% | 0.16% | +1.3% |
| TWTR | Buy | TWITTER INC | $294,000 | +27.3% | 5,432 | +4.6% | 0.16% | +6.8% |
| FLXN | FLEXION THERAPEUTICS INC | $286,000 | +10.9% | 24,750 | 0.0% | 0.15% | -7.3% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $279,000 | -24.4% | 10,451 | -25.7% | 0.15% | -36.8% |
| GILD | Sell | GILEAD SCIENCES INC | $277,000 | -8.0% | 4,760 | -0.1% | 0.15% | -23.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $276,000 | +17.4% | 12,416 | -0.6% | 0.15% | -1.3% |
| ORCL | Sell | ORACLE CORP | $274,000 | -1.1% | 4,241 | -8.8% | 0.15% | -17.0% |
| SQ | Sell | SQUARE INCcl a | $270,000 | +28.0% | 1,241 | -4.6% | 0.14% | +7.5% |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $269,000 | – | 6,018 | +100.0% | 0.14% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $269,000 | – | 8,020 | +100.0% | 0.14% | – |
| NEE | Buy | NEXTERA ENERGY INC | $263,000 | +14.3% | 3,410 | +311.8% | 0.14% | -4.1% |
| UAUG | New | INNOVATOR ETFS TRs&p 500 ultra | $259,000 | – | 9,272 | +100.0% | 0.14% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $256,000 | +7.1% | 4,196 | -3.2% | 0.14% | -9.9% |
| ADI | Sell | ANALOG DEVICES INC | $256,000 | +22.5% | 1,733 | -3.2% | 0.14% | +3.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $253,000 | +12.9% | 13,932 | +12.1% | 0.13% | -5.6% |
| VVR | Sell | INVESCO SR INCOME TR | $251,000 | -5.6% | 62,952 | -13.2% | 0.13% | -21.3% |
| DOW | Sell | DOW INC | $250,000 | +15.7% | 4,513 | -1.8% | 0.13% | -2.9% |
| BIL | SPDR SER TRspdr bloomberg | $249,000 | 0.0% | 2,722 | 0.0% | 0.13% | -16.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $246,000 | – | 2,679 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $245,000 | -14.6% | 1,064 | -5.8% | 0.13% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $241,000 | +0.4% | 1,181 | -4.8% | 0.13% | -15.8% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $240,000 | +14.8% | 7,821 | 0.0% | 0.13% | -3.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $239,000 | – | 5,430 | +100.0% | 0.13% | – |
| BA | Sell | BOEING CO | $237,000 | +13.4% | 1,106 | -12.4% | 0.13% | -4.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $237,000 | -14.4% | 2,512 | -21.0% | 0.13% | -28.4% |
| MRNA | Sell | MODERNA INC | $238,000 | -28.7% | 2,276 | -51.8% | 0.13% | -40.6% |
| MO | Sell | ALTRIA GROUP INC | $235,000 | -13.3% | 5,726 | -18.5% | 0.12% | -27.3% |
| TGT | Buy | TARGET CORP | $235,000 | +14.6% | 1,329 | +2.1% | 0.12% | -3.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $236,000 | +15.7% | 3,929 | +0.3% | 0.12% | -3.1% |
| FAST | Sell | FASTENAL CO | $230,000 | +5.5% | 4,710 | -2.4% | 0.12% | -11.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $230,000 | – | 6,100 | +100.0% | 0.12% | – |
| GGG | Sell | GRACO INC | $229,000 | +7.5% | 3,163 | -9.1% | 0.12% | -9.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $228,000 | -1.3% | 1,483 | -6.8% | 0.12% | -17.1% |
| NICE | New | NICE LTDsponsored adr | $226,000 | – | 798 | +100.0% | 0.12% | – |
| LIN | Sell | LINDE PLC | $225,000 | +2.3% | 854 | -7.5% | 0.12% | -13.7% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $219,000 | – | 4,307 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $217,000 | – | 3,051 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $216,000 | – | 5,197 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $214,000 | – | 1,304 | +100.0% | 0.11% | – |
| UL | Sell | UNILEVER PLCspon adr new | $213,000 | -2.7% | 3,524 | -0.6% | 0.11% | -18.7% |
| SCHW | New | SCHWAB CHARLES CORP | $213,000 | – | 4,014 | +100.0% | 0.11% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $208,000 | – | 10,533 | +100.0% | 0.11% | – |
| PII | New | POLARIS INC | $205,000 | – | 2,155 | +100.0% | 0.11% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $204,000 | +1.0% | 3,600 | 0.0% | 0.11% | -15.6% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $204,000 | – | 1,286 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $203,000 | – | 1,265 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $201,000 | – | 1,769 | +100.0% | 0.11% | – |
| MCFE | New | MCAFEE CORP | $188,000 | – | 11,270 | +100.0% | 0.10% | – |
| EVV | Sell | EATON VANCE LTD DURATION INC | $177,000 | -19.5% | 14,094 | -27.4% | 0.09% | -32.4% |
| NK | NANTKWEST INC | $133,000 | +92.8% | 10,000 | 0.0% | 0.07% | +61.4% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $128,000 | -21.0% | 13,855 | +5.1% | 0.07% | -34.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $70,000 | – | 13,466 | +100.0% | 0.04% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $30,000 | – | 30,000 | +100.0% | 0.02% | – | |
| JAGX | New | JAGUAR HEALTH INC | $24,000 | – | 29,500 | +100.0% | 0.01% | – |
| GLDG | New | GOLDMINING INC | $23,000 | – | 10,750 | +100.0% | 0.01% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $22,000 | +10.0% | 22,000 | 0.0% | 0.01% | -7.7% | ||
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | +31.2% | 10,550 | -16.7% | 0.01% | +10.0% |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -12,959 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,417 | -100.0% | -0.13% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -11,868 | -100.0% | -0.14% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -25,579 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,930 | -100.0% | -0.15% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -6,851 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,246 | -100.0% | -0.17% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,393 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,035 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.