$197 Million is the total value of Claro Advisors LLC's 216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $762,000 | +5.4% | 4,113 | 0.0% | 0.39% | +0.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $559,000 | +2.0% | 8,584 | 0.0% | 0.28% | -2.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $451,000 | -4.0% | 5,324 | 0.0% | 0.23% | -8.8% | |
| IVE | ISHARES TRs&p 500 val etf | $423,000 | +10.2% | 2,998 | 0.0% | 0.21% | +4.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $410,000 | +0.7% | 1,687 | 0.0% | 0.21% | -3.7% | |
| TIP | ISHARES TRtips bd etf | $405,000 | -1.7% | 3,224 | 0.0% | 0.20% | -6.4% | |
| AGG | ISHARES TRcore us aggbd et | $356,000 | -3.5% | 3,126 | 0.0% | 0.18% | -8.2% | |
| OEF | ISHARES TRs&p 100 etf | $333,000 | +4.7% | 1,850 | 0.0% | 0.17% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $296,000 | -18.5% | 6,386 | 0.0% | 0.15% | -22.3% | |
| BIL | SPDR SER TRspdr bloomberg | $249,000 | 0.0% | 2,722 | 0.0% | 0.13% | -4.5% | |
| NUAN | NUANCE COMMUNICATIONS INC | $237,000 | -0.8% | 5,430 | 0.0% | 0.12% | -5.5% | |
| NK | NANTKWEST INC | $237,000 | +78.2% | 10,000 | 0.0% | 0.12% | +69.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $222,000 | -22.4% | 24,750 | 0.0% | 0.11% | -26.3% | |
| MUNI | PIMCO ETF TRinter mun bd act | $202,000 | -1.0% | 3,600 | 0.0% | 0.10% | -5.6% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $31,000 | +3.3% | 30,000 | 0.0% | 0.02% | 0.0% | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $24,000 | +9.1% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | +14.3% | 10,550 | 0.0% | 0.01% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 7.0% |
| APPLE INC | 23 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.3% |
| AMAZON COM INC | 23 | Q2 2024 | 4.8% |
| FIRST TR EXCHANGE-TRADED FD | 23 | Q2 2024 | 3.9% |
| FIRST TR VALUE LINE DIVID IN | 23 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 23 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.9% |
| VERIZON COMMUNICATIONS INC | 23 | Q2 2024 | 2.1% |
View Claro Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 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 |
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.