$222 Million is the total value of Claro Advisors LLC's 237 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,867,000 | +13.1% | 93,947 | +0.8% | 5.79% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,363,000 | +12.2% | 26,546 | +3.9% | 5.11% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $9,495,000 | +13.7% | 2,760 | +2.3% | 4.27% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $7,954,000 | +18.5% | 29,362 | +3.1% | 3.58% | +5.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,177,000 | +51.1% | 130,174 | +44.3% | 2.33% | +34.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,989,000 | -20.8% | 98,018 | -20.6% | 2.24% | -29.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $4,831,000 | +7.7% | 101,969 | +1.5% | 2.17% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $4,398,000 | +19.0% | 12,649 | +0.8% | 1.98% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,805,000 | +4.4% | 24,462 | +2.2% | 1.71% | -7.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,624,000 | +7.6% | 15,799 | +3.6% | 1.63% | -4.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,092,000 | +32.7% | 7,858 | +22.9% | 1.39% | +18.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,888,000 | +31.1% | 25,509 | +18.2% | 1.30% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,584,000 | -1.4% | 46,124 | +2.3% | 1.16% | -12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,558,000 | +7.3% | 8,679 | +0.6% | 1.15% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,384,000 | +2.9% | 14,468 | +2.7% | 1.07% | -8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,284,000 | +12.7% | 10,252 | +4.6% | 1.03% | +0.2% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,195,000 | +22.4% | 52,631 | +4.8% | 0.99% | +8.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,187,000 | +7.7% | 31,214 | +0.2% | 0.98% | -4.4% |
| TSLA | Buy | TESLA INC | $2,099,000 | +4.4% | 3,088 | +2.6% | 0.94% | -7.2% |
| PFE | Sell | PFIZER INC | $2,081,000 | +6.9% | 53,142 | -1.1% | 0.94% | -5.0% |
| PEP | Buy | PEPSICO INC | $2,083,000 | +5.4% | 14,058 | +0.7% | 0.94% | -6.4% |
| HON | Buy | HONEYWELL INTL INC | $1,953,000 | +2.6% | 8,902 | +1.5% | 0.88% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,895,000 | +27.2% | 756 | +5.0% | 0.85% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $1,826,000 | +3.9% | 7,903 | +0.8% | 0.82% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $1,813,000 | -2.1% | 10,317 | +2.8% | 0.82% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,770,000 | +22.7% | 725 | +3.7% | 0.80% | +9.2% |
| DKNG | Buy | DRAFTKINGS INC | $1,766,000 | -10.2% | 33,844 | +5.5% | 0.80% | -20.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,737,000 | +35.7% | 7,710 | +28.9% | 0.78% | +20.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,708,000 | +3.1% | 12,662 | +3.5% | 0.77% | -8.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,690,000 | +9.7% | 40,995 | +3.0% | 0.76% | -2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,638,000 | +26.3% | 4,622 | +13.7% | 0.74% | +12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,501,000 | +12.0% | 17,596 | +1.5% | 0.68% | -0.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,500,000 | +0.9% | 63,920 | +4.5% | 0.68% | -10.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,459,000 | +14.4% | 23,127 | +1.2% | 0.66% | +1.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,392,000 | -2.4% | 18,909 | -8.3% | 0.63% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $1,375,000 | +6.7% | 25,936 | +4.0% | 0.62% | -5.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,350,000 | +14.1% | 10,323 | +4.7% | 0.61% | +1.5% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $1,331,000 | +5.6% | 20,018 | -1.0% | 0.60% | -6.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,328,000 | +2.4% | 4,819 | -0.5% | 0.60% | -9.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,322,000 | +0.7% | 14,801 | +3.5% | 0.60% | -10.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,307,000 | +48.9% | 20,615 | +42.4% | 0.59% | +32.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,301,000 | +9.9% | 3,248 | +2.1% | 0.59% | -2.3% |
| WCLD | Buy | WISDOMTREE TR | $1,269,000 | +21.3% | 22,714 | +4.5% | 0.57% | +7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,240,000 | +28.6% | 24,078 | +22.6% | 0.56% | +14.3% |
| HD | Buy | HOME DEPOT INC | $1,175,000 | +9.6% | 3,685 | +4.9% | 0.53% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $1,169,000 | +7.6% | 10,455 | +5.2% | 0.53% | -4.4% |
| ES | Buy | EVERSOURCE ENERGY | $1,128,000 | -7.2% | 14,055 | +0.2% | 0.51% | -17.4% |
| BX | Buy | BLACKSTONE GROUP INC | $1,086,000 | +33.4% | 11,178 | +2.3% | 0.49% | +18.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,077,000 | +6.5% | 16,123 | +0.7% | 0.48% | -5.3% |
| ABBV | Buy | ABBVIE INC | $1,059,000 | +6.2% | 9,399 | +2.0% | 0.48% | -5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,028,000 | +6.6% | 2,718 | +4.1% | 0.46% | -5.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,029,000 | +0.7% | 12,160 | +0.7% | 0.46% | -10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $999,000 | +1.6% | 4,407 | +1.7% | 0.45% | -9.6% |
| WMT | Buy | WALMART INC | $984,000 | +7.8% | 6,977 | +3.8% | 0.44% | -4.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $983,000 | +2.0% | 9,322 | -2.6% | 0.44% | -9.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $890,000 | +29.0% | 9,010 | +19.6% | 0.40% | +14.6% |
| NFLX | Buy | NETFLIX INC | $892,000 | +4.3% | 1,688 | +3.0% | 0.40% | -7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $883,000 | +4.9% | 10,857 | +1.6% | 0.40% | -7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $880,000 | +84.1% | 8,650 | +66.4% | 0.40% | +63.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $874,000 | +14.7% | 4,354 | +5.9% | 0.39% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $873,000 | +3.9% | 3,250 | +0.7% | 0.39% | -7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $849,000 | +9.7% | 10,757 | +5.5% | 0.38% | -2.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $839,000 | +31.9% | 40,709 | +29.0% | 0.38% | +17.4% |
| YUM | Buy | YUM BRANDS INC | $838,000 | +7.0% | 7,282 | +0.6% | 0.38% | -5.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $834,000 | -4.0% | 14,504 | -7.9% | 0.38% | -14.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $828,000 | +40.8% | 12,820 | +35.9% | 0.37% | +25.2% |
| CVS | Buy | CVS HEALTH CORP | $824,000 | +12.4% | 9,873 | +1.3% | 0.37% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $812,000 | +6.3% | 14,234 | +0.8% | 0.36% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $812,000 | +12.0% | 5,542 | +1.9% | 0.36% | -0.5% |
| AVGO | Buy | BROADCOM INC | $807,000 | +4.0% | 1,692 | +1.1% | 0.36% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $793,000 | +12.0% | 2,853 | +3.0% | 0.36% | -0.6% |
| T | Sell | AT&T INC | $788,000 | -20.3% | 27,392 | -16.2% | 0.36% | -29.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $786,000 | +5.4% | 6,953 | +1.2% | 0.35% | -6.3% |
| CB | Buy | CHUBB LIMITED | $780,000 | +2.2% | 4,910 | +1.7% | 0.35% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $766,000 | +23.3% | 3,685 | +0.8% | 0.34% | +9.5% |
| CRM | Sell | SALESFORCE COM INC | $756,000 | +14.4% | 3,094 | -0.8% | 0.34% | +1.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $753,000 | +25.5% | 8,984 | +0.9% | 0.34% | +11.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $749,000 | – | 13,903 | +100.0% | 0.34% | – |
| ESS | Buy | ESSEX PPTY TR INC | $742,000 | +11.1% | 2,474 | +0.7% | 0.33% | -1.2% |
| IDCC | INTERDIGITAL INC | $730,000 | +15.0% | 10,000 | 0.0% | 0.33% | +2.2% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $731,000 | +153.8% | 10,095 | +104.7% | 0.33% | +125.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $729,000 | -4.3% | 7,877 | -8.3% | 0.33% | -15.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $726,000 | +13.4% | 2,491 | -5.5% | 0.33% | +0.9% |
| CLX | Buy | CLOROX CO DEL | $719,000 | -2.7% | 3,995 | +4.2% | 0.32% | -13.4% |
| BLK | Buy | BLACKROCK INC | $707,000 | +16.5% | 808 | +0.2% | 0.32% | +3.6% |
| LOW | Buy | LOWES COS INC | $692,000 | +2.5% | 3,567 | +0.5% | 0.31% | -9.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $675,000 | +24.5% | 56,891 | +19.4% | 0.30% | +10.5% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $673,000 | +47.6% | 47,970 | +41.7% | 0.30% | +31.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $668,000 | +26.5% | 13,904 | +19.9% | 0.30% | +12.7% |
| NKE | Buy | NIKE INCcl b | $668,000 | +18.9% | 4,327 | +2.2% | 0.30% | +5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $662,000 | +24.2% | 6,392 | +0.3% | 0.30% | +10.4% |
| FINX | Buy | GLOBAL X FDSfintech etf | $653,000 | +22.7% | 13,704 | +13.8% | 0.29% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $654,000 | +2.5% | 6,247 | +2.6% | 0.29% | -9.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $651,000 | +15.6% | 4,806 | +15.8% | 0.29% | +2.8% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $648,000 | – | 27,399 | +100.0% | 0.29% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $646,000 | +11.6% | 2,253 | 0.0% | 0.29% | -0.7% | |
| INTC | Buy | INTEL CORP | $645,000 | -10.5% | 11,484 | +1.9% | 0.29% | -20.5% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $636,000 | +3.6% | 10,670 | -6.0% | 0.29% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $635,000 | +15.0% | 6,402 | +2.8% | 0.29% | +2.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $629,000 | +27.1% | 2,501 | -7.8% | 0.28% | +12.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $625,000 | +29.1% | 1,067 | +4.7% | 0.28% | +14.7% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $622,000 | -23.0% | 5,161 | -27.3% | 0.28% | -31.5% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $619,000 | -4.8% | 6,997 | -7.4% | 0.28% | -15.2% |
| V | Buy | VISA INC | $616,000 | +32.5% | 2,635 | +19.9% | 0.28% | +17.4% |
| THG | Sell | HANOVER INS GROUP INC | $602,000 | -45.1% | 4,438 | -47.6% | 0.27% | -51.3% |
| WFC | Buy | WELLS FARGO CO NEW | $597,000 | +22.6% | 13,181 | +5.8% | 0.27% | +8.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $592,000 | +1.4% | 11,811 | +10.3% | 0.27% | -10.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $585,000 | +7.9% | 5,612 | +0.1% | 0.26% | -4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $581,000 | +4.5% | 43,177 | +2.0% | 0.26% | -7.4% |
| QCOM | Buy | QUALCOMM INC | $577,000 | +11.8% | 4,034 | +3.7% | 0.26% | -0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $576,000 | +3.0% | 7,916 | -7.8% | 0.26% | -8.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $575,000 | +5.7% | 1,668 | +1.2% | 0.26% | -6.2% |
| MRK | Buy | MERCK & CO INC | $568,000 | +10.3% | 7,303 | +9.3% | 0.26% | -1.9% |
| MMM | Buy | 3M CO | $565,000 | +5.4% | 2,844 | +2.2% | 0.25% | -6.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $563,000 | +0.4% | 8,907 | +1.8% | 0.25% | -10.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $559,000 | +6.7% | 19,994 | +0.7% | 0.25% | -4.9% |
| KO | Sell | COCA COLA CO | $554,000 | +0.7% | 10,241 | -1.9% | 0.25% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $551,000 | +0.9% | 2,926 | -2.7% | 0.25% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $534,000 | +7.2% | 1,462 | +4.6% | 0.24% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $530,000 | +12.3% | 4,273 | +7.0% | 0.24% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $526,000 | +15.1% | 7,512 | +12.4% | 0.24% | +2.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $524,000 | +11.0% | 19,894 | -1.8% | 0.24% | -1.3% |
| SO | Buy | SOUTHERN CO | $523,000 | -0.6% | 8,651 | +2.3% | 0.24% | -11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $511,000 | +53.5% | 638 | +2.2% | 0.23% | +36.1% |
| MRNA | Sell | MODERNA INC | $507,000 | +35.2% | 2,157 | -24.7% | 0.23% | +20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $504,000 | +8.6% | 1,171 | +0.4% | 0.23% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $497,000 | +11.4% | 4,630 | +1.8% | 0.22% | -0.9% |
| SYK | Buy | STRYKER CORPORATION | $492,000 | +10.1% | 1,895 | +3.2% | 0.22% | -2.2% |
| CAH | Buy | CARDINAL HEALTH INC | $492,000 | -4.8% | 8,616 | +1.3% | 0.22% | -15.6% |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $492,000 | – | 8,181 | +100.0% | 0.22% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $481,000 | +6.7% | 5,603 | +5.2% | 0.22% | -5.3% |
| IDXX | Buy | IDEXX LABS INC | $476,000 | +29.7% | 754 | +0.5% | 0.21% | +15.1% |
| GLD | Buy | SPDR GOLD TR | $469,000 | +4.7% | 2,829 | +1.1% | 0.21% | -7.0% |
| TIP | Buy | ISHARES TRtips bd etf | $462,000 | +14.1% | 3,609 | +11.9% | 0.21% | +1.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $462,000 | +34.3% | 12,130 | +24.2% | 0.21% | +19.5% |
| IWF | ISHARES TRrus 1000 grw etf | $458,000 | +11.7% | 1,687 | 0.0% | 0.21% | -1.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $450,000 | +12.2% | 6,796 | +0.4% | 0.20% | 0.0% |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $437,000 | – | 15,772 | +100.0% | 0.20% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $422,000 | -0.2% | 2,855 | -4.8% | 0.19% | -11.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $419,000 | +11.4% | 2,635 | +1.1% | 0.19% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $414,000 | +12.2% | 1,047 | +0.1% | 0.19% | -0.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $412,000 | 0.0% | 6,868 | +0.1% | 0.18% | -11.5% |
| EMR | Buy | EMERSON ELEC CO | $410,000 | +8.2% | 4,259 | +1.3% | 0.18% | -3.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $408,000 | +7.9% | 16,696 | +0.8% | 0.18% | -3.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $405,000 | +36.8% | 7,237 | +13.3% | 0.18% | +21.3% |
| SQ | Buy | SQUARE INCcl a | $402,000 | +9.5% | 1,648 | +1.9% | 0.18% | -2.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $403,000 | +12.6% | 3,245 | +2.9% | 0.18% | 0.0% |
| ORCL | Buy | ORACLE CORP | $391,000 | +13.7% | 5,024 | +2.5% | 0.18% | +1.1% |
| GM | Buy | GENERAL MTRS CO | $390,000 | +6.0% | 6,593 | +2.8% | 0.18% | -5.4% |
| TGT | Buy | TARGET CORP | $372,000 | +23.2% | 1,540 | +0.9% | 0.17% | +9.2% |
| TWTR | Buy | TWITTER INC | $372,000 | +8.8% | 5,403 | +0.5% | 0.17% | -3.5% |
| VOX | Buy | VANGUARD WORLD FDS | $366,000 | +40.8% | 2,545 | +27.4% | 0.16% | +25.0% |
| OEF | ISHARES TRs&p 100 etf | $363,000 | +9.0% | 1,850 | 0.0% | 0.16% | -3.6% | |
| AGG | ISHARES TRcore us aggbd et | $361,000 | +1.4% | 3,126 | 0.0% | 0.16% | -10.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $350,000 | +6.1% | 5,084 | -0.3% | 0.16% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $344,000 | +3.9% | 3,483 | +1.4% | 0.16% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $340,000 | +4.9% | 5,043 | +3.0% | 0.15% | -6.7% |
| XTN | New | SPDR SER TRs&p transn etf | $334,000 | – | 3,930 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $331,000 | -2.6% | 2,854 | +0.6% | 0.15% | -13.4% |
| ARKF | New | ARK ETF TRfintech innova | $322,000 | – | 5,949 | +100.0% | 0.14% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $318,000 | +6.0% | 5,397 | +1.8% | 0.14% | -5.9% |
| IGF | New | ISHARES TRglb infrastr etf | $318,000 | – | 7,004 | +100.0% | 0.14% | – |
| DRNA | DICERNA PHARMACEUTICALS INC | $304,000 | +46.2% | 8,149 | 0.0% | 0.14% | +30.5% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $299,000 | -22.3% | 27,433 | -26.4% | 0.14% | -30.8% |
| BA | Buy | BOEING CO | $300,000 | -3.8% | 1,254 | +2.3% | 0.14% | -14.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $290,000 | +22.4% | 5,322 | -2.0% | 0.13% | +9.2% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $292,000 | +5.0% | 11,846 | -2.3% | 0.13% | -7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $292,000 | +5.4% | 1,421 | +3.3% | 0.13% | -6.4% |
| PII | Buy | POLARIS INC | $288,000 | +6.7% | 2,102 | +4.0% | 0.13% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $284,000 | +4.0% | 1,268 | +3.0% | 0.13% | -7.2% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $283,000 | – | 11,000 | +100.0% | 0.13% | – |
| MUB | Buy | ISHARES TRnational mun etf | $283,000 | +3.3% | 2,415 | +2.4% | 0.13% | -8.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $280,000 | +8.5% | 4,605 | +3.9% | 0.13% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $281,000 | -7.0% | 5,898 | -0.1% | 0.13% | -17.6% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $277,000 | +8.6% | 8,141 | +5.1% | 0.12% | -3.1% |
| ADI | Buy | ANALOG DEVICES INC | $276,000 | +15.5% | 1,603 | +4.0% | 0.12% | +2.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $273,000 | +1.1% | 4,251 | -0.6% | 0.12% | -10.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $274,000 | +5.0% | 3,768 | -6.0% | 0.12% | -6.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $267,000 | +3.5% | 2,552 | +0.0% | 0.12% | -8.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $264,000 | +1.9% | 3,404 | +1.7% | 0.12% | -9.2% |
| DOW | Buy | DOW INC | $264,000 | +0.4% | 4,174 | +1.4% | 0.12% | -10.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $260,000 | -12.8% | 17,461 | -7.3% | 0.12% | -22.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $259,000 | +14.1% | 5,330 | -0.8% | 0.12% | +1.7% |
| LIN | Buy | LINDE PLC | $260,000 | +7.0% | 898 | +3.3% | 0.12% | -4.9% |
| SNA | Buy | SNAP ON INC | $260,000 | -0.4% | 1,163 | +3.0% | 0.12% | -11.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $258,000 | +6.2% | 1,671 | +3.1% | 0.12% | -5.7% |
| AMGN | Buy | AMGEN INC | $258,000 | +0.8% | 1,059 | +2.9% | 0.12% | -10.8% |
| GDRX | New | GOODRX HLDGS INC | $255,000 | – | 7,085 | +100.0% | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $255,000 | – | 4,235 | +100.0% | 0.12% | – |
| XRT | New | SPDR SER TRs&p retail etf | $255,000 | – | 2,620 | +100.0% | 0.12% | – |
| NTRS | Buy | NORTHERN TR CORP | $254,000 | +14.4% | 2,193 | +3.7% | 0.11% | +1.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $253,000 | +1.6% | 2,763 | +1.5% | 0.11% | -9.5% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $251,000 | – | 1,145 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $247,000 | – | 358 | +100.0% | 0.11% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $246,000 | +6.5% | 2,701 | -0.0% | 0.11% | -5.1% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $244,000 | – | 8,630 | +100.0% | 0.11% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $243,000 | +16.8% | 1,364 | +10.2% | 0.11% | +3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $240,000 | +19.4% | 889 | +5.8% | 0.11% | +5.9% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $238,000 | – | 8,259 | +100.0% | 0.11% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $238,000 | +3.9% | 7,249 | +0.5% | 0.11% | -7.8% |
| BNTX | New | BIONTECH SEsponsored ads | $238,000 | – | 1,061 | +100.0% | 0.11% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $236,000 | +5.4% | 7,903 | +10.2% | 0.11% | -6.2% |
| VTR | Buy | VENTAS INC | $235,000 | +8.3% | 4,107 | +0.8% | 0.11% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $235,000 | -4.5% | 3,212 | -1.3% | 0.11% | -15.2% |
| IEFA | New | ISHARES TRcore msci eafe | $233,000 | – | 3,116 | +100.0% | 0.10% | – |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $229,000 | -31.0% | 6,299 | -34.6% | 0.10% | -38.7% |
| AMAT | Buy | APPLIED MATLS INC | $227,000 | +9.7% | 1,596 | +2.8% | 0.10% | -2.9% |
| EOI | New | EATON VANCE ENHANCED EQUITY | $225,000 | – | 12,100 | +100.0% | 0.10% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $222,000 | +5.2% | 1,615 | +0.8% | 0.10% | -6.5% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $222,000 | – | 6,391 | +100.0% | 0.10% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $221,000 | – | 2,162 | +100.0% | 0.10% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $219,000 | +7.9% | 2,331 | -9.9% | 0.10% | -3.9% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $218,000 | -6.0% | 8,166 | -6.5% | 0.10% | -16.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | +5.3% | 1,404 | +0.3% | 0.10% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $218,000 | +2.3% | 1,559 | -5.5% | 0.10% | -9.3% |
| FAST | Buy | FASTENAL CO | $215,000 | +4.4% | 4,126 | +0.6% | 0.10% | -6.7% |
| LLY | New | LILLY ELI & CO | $214,000 | – | 934 | +100.0% | 0.10% | – |
| TXN | Buy | TEXAS INSTRS INC | $214,000 | +3.4% | 1,115 | +1.8% | 0.10% | -8.6% |
| OKTA | New | OKTA INCcl a | $211,000 | – | 864 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $206,000 | – | 1,624 | +100.0% | 0.09% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $204,000 | +1.0% | 3,600 | 0.0% | 0.09% | -9.8% | |
| GGG | New | GRACO INC | $205,000 | – | 2,706 | +100.0% | 0.09% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $205,000 | -7.7% | 24,850 | +0.4% | 0.09% | -17.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $201,000 | -13.0% | 833 | -17.3% | 0.09% | -23.1% |
| VVR | Buy | INVESCO SR INCOME TR | $201,000 | +8.1% | 45,120 | +1.8% | 0.09% | -4.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $181,000 | +2.3% | 13,627 | -2.6% | 0.08% | -10.0% |
| RACA | Buy | THERAPEUTICS ACQUISITION COR | $163,000 | +0.6% | 15,850 | +2.9% | 0.07% | -11.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $159,000 | -87.4% | 15,700 | -88.2% | 0.07% | -88.7% |
| F | New | FORD MTR CO DEL | $150,000 | – | 10,079 | +100.0% | 0.07% | – |
| IBRX | New | IMMUNITYBIO INC | $143,000 | – | 10,000 | +100.0% | 0.06% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $134,000 | +35.4% | 15,908 | +12.1% | 0.06% | +20.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $116,000 | – | 13,204 | +100.0% | 0.05% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $101,000 | +71.2% | 16,343 | +44.6% | 0.04% | +50.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $89,000 | – | 11,452 | +100.0% | 0.04% | – |
| JAGX | JAGUAR HEALTH INC | $29,000 | -12.1% | 18,150 | 0.0% | 0.01% | -23.5% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | +12.5% | 10,597 | +0.4% | 0.01% | 0.0% |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $7,000 | – | 10,670 | +100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,982 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,865 | -100.0% | -0.11% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -8,810 | -100.0% | -0.15% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -15,500 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.