Claro Advisors LLC - Q3 2021 holdings

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$238 Million is the total value of Claro Advisors LLC's 225 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.3% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$13,927,000	+8.2%	98,423	+4.8%	5.86%	+1.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$11,905,000	+4.8%	27,741	+4.5%	5.01%	-2.1%
MSFT	Buy	MICROSOFT CORP	$9,358,000	+17.7%	33,195	+13.1%	3.94%	+9.9%
AMZN	Buy	AMAZON COM INC	$9,192,000	-3.2%	2,798	+1.4%	3.87%	-9.5%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$5,285,000	+2.1%	134,834	+3.6%	2.22%	-4.6%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$4,816,000	-0.3%	105,193	+3.2%	2.02%	-6.9%
FB	Buy	FACEBOOK INCcl a	$4,420,000	+0.5%	13,023	+3.0%	1.86%	-6.1%
JPM	Buy	JPMORGAN CHASE & CO	$4,118,000	+8.2%	25,157	+2.8%	1.73%	+1.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,832,000	+5.7%	17,518	+10.9%	1.61%	-1.2%
VOO	Buy	VANGUARD INDEX FDS	$3,286,000	+6.3%	8,332	+6.0%	1.38%	-0.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,188,000	+39.6%	14,355	+40.0%	1.34%	+30.4%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,055,000	-38.8%	60,391	-38.4%	1.28%	-42.8%
IWP	Buy	ISHARES TRrus md cp gr etf	$2,958,000	+2.4%	26,397	+3.5%	1.24%	-4.3%
ACN	Buy	ACCENTURE PLC IRELAND	$2,799,000	+9.4%	8,750	+0.8%	1.18%	+2.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,722,000	+5.3%	50,396	+9.3%	1.14%	-1.5%
TSLA	Buy	TESLA INC	$2,551,000	+21.5%	3,289	+6.5%	1.07%	+13.5%
JNJ	Buy	JOHNSON & JOHNSON	$2,395,000	+0.5%	14,832	+2.5%	1.01%	-6.2%
PFE	Buy	PFIZER INC	$2,311,000	+11.1%	53,736	+1.1%	0.97%	+3.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,277,000	+20.2%	854	+13.0%	0.96%	+12.3%
PEP	Buy	PEPSICO INC	$2,263,000	+8.6%	15,044	+7.0%	0.95%	+1.6%
BSTZ	Buy	BLACKROCK SCIENCE & TECHNOLO	$2,080,000	-5.2%	53,909	+2.4%	0.88%	-11.4%
TD	Buy	TORONTO DOMINION BK ONT	$2,066,000	-5.5%	31,231	+0.1%	0.87%	-11.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,051,000	+15.9%	767	+5.8%	0.86%	+8.3%
MCD	Buy	MCDONALDS CORP	$1,955,000	+7.1%	8,108	+2.6%	0.82%	0.0%
HON	Buy	HONEYWELL INTL INC	$1,919,000	-1.7%	9,040	+1.6%	0.81%	-8.2%
PG	Buy	PROCTER AND GAMBLE CO	$1,824,000	+6.8%	13,047	+3.0%	0.77%	-0.3%
DIS	Buy	DISNEY WALT CO	$1,775,000	-2.1%	10,495	+1.7%	0.75%	-8.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,750,000	+0.7%	8,002	+3.8%	0.74%	-5.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,746,000	+6.6%	4,878	+5.5%	0.73%	-0.4%
BAC	Sell	BK OF AMERICA CORP	$1,714,000	+1.4%	40,372	-1.5%	0.72%	-5.3%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,707,000	+103.5%	83,121	+104.2%	0.72%	+89.9%
USMV	Buy	ISHARES TRmsci usa min vol	$1,600,000	+14.9%	21,762	+15.1%	0.67%	+7.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,558,000	+3.8%	18,128	+3.0%	0.66%	-3.1%
ICLN	Buy	ISHARES TRgl clean ene etf	$1,496,000	-0.3%	69,108	+8.1%	0.63%	-6.8%
CSCO	Buy	CISCO SYS INC	$1,455,000	+5.8%	26,734	+3.1%	0.61%	-1.1%
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$1,417,000	–	53,090	+100.0%	0.60%	–
XOM	Sell	EXXON MOBIL CORP	$1,356,000	-7.1%	23,056	-0.3%	0.57%	-13.2%
WCLD	Buy	WISDOMTREE TR	$1,346,000	+6.1%	23,354	+2.8%	0.57%	-0.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,323,000	+1.7%	3,386	+4.2%	0.56%	-5.1%
HD	Buy	HOME DEPOT INC	$1,296,000	+10.3%	3,949	+7.2%	0.54%	+3.0%
AADR	Buy	ADVISORSHARES TRdorsey wrigt adr	$1,296,000	-2.6%	20,392	+1.9%	0.54%	-9.0%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsolar etf	$1,290,000	-2.4%	16,136	+9.0%	0.54%	-8.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,284,000	+47.1%	4,881	+50.2%	0.54%	+37.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,271,000	-2.8%	20,857	+1.2%	0.54%	-9.0%
BX	Sell	BLACKSTONE INC	$1,256,000	+15.7%	10,799	-3.4%	0.53%	+8.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,246,000	+0.5%	24,670	+2.5%	0.52%	-6.1%
ARKK	Buy	ARK ETF TRinnovation etf	$1,214,000	-10.1%	10,985	+6.4%	0.51%	-16.0%
SBUX	Buy	STARBUCKS CORP	$1,216,000	+4.0%	11,025	+5.5%	0.51%	-2.9%
ABBV	Buy	ABBVIE INC	$1,158,000	+9.3%	10,735	+14.2%	0.49%	+2.1%
ES	Buy	EVERSOURCE ENERGY	$1,153,000	+2.2%	14,104	+0.3%	0.48%	-4.5%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,108,000	+76.2%	4,508	+80.2%	0.47%	+64.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$1,091,000	-17.8%	4,842	+0.5%	0.46%	-23.2%
WMT	Buy	WALMART INC	$1,042,000	+5.9%	7,476	+7.2%	0.44%	-1.1%
NFLX	Sell	NETFLIX INC	$1,027,000	+15.1%	1,682	-0.4%	0.43%	+7.7%
LIT	Buy	GLOBAL X FDSlithium btry etf	$1,010,000	+38.2%	12,326	+22.1%	0.42%	+29.2%
LMT	Buy	LOCKHEED MARTIN CORP	$991,000	-3.6%	2,871	+5.6%	0.42%	-9.9%
NVO	Buy	NOVO-NORDISK A Sadr	$979,000	+30.0%	10,192	+13.4%	0.41%	+21.5%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$973,000	+11.3%	4,845	+11.3%	0.41%	+4.1%
YUM	Buy	YUM BRANDS INC	$967,000	+15.4%	7,909	+8.6%	0.41%	+8.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$965,000	-6.2%	11,887	-2.2%	0.41%	-12.3%
CL	Buy	COLGATE PALMOLIVE CO	$965,000	+9.3%	12,765	+17.6%	0.41%	+2.3%
FLV	Buy	AMERICAN CENTY ETF TRfocused lrg cap	$961,000	+95.3%	16,242	+98.5%	0.40%	+82.8%
MRNA	Buy	MODERNA INC	$960,000	+89.3%	2,495	+15.7%	0.40%	+77.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$913,000	+3.8%	8,975	+3.8%	0.38%	-3.0%
CDC	Buy	VICTORY PORTFOLIOS II	$912,000	+10.1%	14,173	+10.6%	0.38%	+2.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$900,000	-8.4%	8,943	-4.1%	0.38%	-14.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$889,000	+9.5%	15,902	+11.7%	0.37%	+2.5%
CB	Buy	CHUBB LIMITED	$884,000	+13.3%	5,094	+3.7%	0.37%	+6.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$885,000	+84.0%	10,363	+85.0%	0.37%	+72.2%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$860,000	-3.4%	8,738	-3.0%	0.36%	-9.7%
CRM	Buy	SALESFORCE COM INC	$859,000	+13.6%	3,169	+2.4%	0.36%	+6.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$859,000	-20.2%	14,521	-9.9%	0.36%	-25.6%
CVS	Sell	CVS HEALTH CORP	$837,000	+1.6%	9,867	-0.1%	0.35%	-5.1%
AVGO	Buy	BROADCOM INC	$832,000	+3.1%	1,716	+1.4%	0.35%	-3.6%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$831,000	+24.4%	17,507	+25.9%	0.35%	+15.9%
EFA	Sell	ISHARES TRmsci eafe etf	$825,000	-2.8%	10,575	-1.7%	0.35%	-9.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$804,000	+1.4%	2,944	+3.2%	0.34%	-5.3%
ESS	Buy	ESSEX PPTY TR INC	$796,000	+7.3%	2,490	+0.6%	0.34%	+0.3%
ACWX	Sell	ISHARES TRmsci acwi ex us	$789,000	-5.4%	14,247	-1.8%	0.33%	-11.5%
LOW	Buy	LOWES COS INC	$776,000	+12.1%	3,826	+7.3%	0.33%	+4.8%
BST	Buy	BLACKROCK SCIENCE & TECHNOLO	$775,000	+21.9%	14,856	+39.2%	0.33%	+14.0%
IBM		INTERNATIONAL BUSINESS MACHS	$770,000	-5.2%	5,542	0.0%	0.32%	-11.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$771,000	-1.9%	7,058	+1.5%	0.32%	-8.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$725,000	+9.5%	6,401	+0.1%	0.30%	+2.3%
T	Sell	AT&T INC	$720,000	-8.6%	26,640	-2.7%	0.30%	-14.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$716,000	-4.4%	13,741	-1.2%	0.30%	-10.7%
CLX	Buy	CLOROX CO DEL	$715,000	-0.6%	4,315	+8.0%	0.30%	-7.1%
DKNG	Sell	DRAFTKINGS INC	$711,000	-59.7%	14,756	-56.4%	0.30%	-62.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$704,000	-8.1%	3,866	+4.9%	0.30%	-14.2%
PYPL	Buy	PAYPAL HLDGS INC	$705,000	-2.9%	2,709	+8.8%	0.30%	-9.5%
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$681,000	–	10,630	+100.0%	0.29%	–
BLK	Buy	BLACKROCK INC	$680,000	-3.8%	811	+0.4%	0.29%	-10.1%
IDCC		INTERDIGITAL INC	$678,000	-7.1%	10,000	0.0%	0.28%	-13.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$675,000	+33.9%	1,567	+33.8%	0.28%	+25.1%
FINX	Buy	GLOBAL X FDSfintech etf	$675,000	+3.4%	14,049	+2.5%	0.28%	-3.4%
CVX	Buy	CHEVRON CORP NEW	$675,000	+3.2%	6,654	+6.5%	0.28%	-3.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$673,000	-32.6%	4,545	+3.1%	0.28%	-37.1%
VGM	Buy	INVESCO TR INVT GRADE MUNS	$672,000	-0.1%	49,052	+2.3%	0.28%	-6.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$671,000	+3.9%	2,311	+2.6%	0.28%	-3.1%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$665,000	+2.6%	27,595	+0.7%	0.28%	-4.1%
NKE	Buy	NIKE INCcl b	$656,000	-1.8%	4,517	+4.4%	0.28%	-8.3%
UBER	Buy	UBER TECHNOLOGIES INC	$655,000	+10.6%	14,624	+23.8%	0.28%	+3.4%
ARKG	Buy	ARK ETF TRgenomic rev etf	$646,000	-11.4%	8,644	+9.7%	0.27%	-17.1%
XBI	Buy	SPDR SER TRs&p biotech	$643,000	-1.2%	5,112	+6.4%	0.27%	-7.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$643,000	+2.9%	1,116	+4.6%	0.27%	-3.9%
MDT	Buy	MEDTRONIC PLC	$628,000	+18.5%	5,007	+17.2%	0.26%	+10.5%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$620,000	+7.8%	1,834	+10.0%	0.26%	+0.8%
V	Buy	VISA INC	$617,000	+0.2%	2,770	+5.1%	0.26%	-6.5%
RWK	Buy	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$612,000	-1.1%	7,013	+0.2%	0.26%	-7.9%
GD	Buy	GENERAL DYNAMICS CORP	$605,000	+9.8%	3,085	+5.4%	0.25%	+2.4%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$604,000	-2.9%	5,168	+0.1%	0.25%	-9.3%
NVDA	Buy	NVIDIA CORPORATION	$598,000	+17.0%	2,888	+352.7%	0.25%	+9.1%
IEFA	Buy	ISHARES TRcore msci eafe	$596,000	+155.8%	8,027	+157.6%	0.25%	+139.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$597,000	+6.0%	9,348	+5.0%	0.25%	-0.8%
PM	Sell	PHILIP MORRIS INTL INC	$597,000	-6.0%	6,298	-1.6%	0.25%	-12.2%
INTC	Sell	INTEL CORP	$595,000	-7.8%	11,164	-2.8%	0.25%	-13.8%
IVW		ISHARES TRs&p 500 grwt etf	$585,000	+1.6%	7,916	0.0%	0.25%	-5.0%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$583,000	-0.3%	5,612	0.0%	0.24%	-6.8%
	New	GINKGO BIOWORKS HOLDINGS INC	$580,000	–	50,000	+100.0%	0.24%	–
THG	Buy	HANOVER INS GROUP INC	$578,000	-4.0%	4,462	+0.5%	0.24%	-10.3%
MRK	Buy	MERCK & CO INC	$574,000	+1.1%	7,641	+4.6%	0.24%	-5.9%
MMM	Buy	3M CO	$572,000	+1.2%	3,260	+14.6%	0.24%	-5.1%
SO	Buy	SOUTHERN CO	$571,000	+9.2%	9,222	+6.6%	0.24%	+2.1%
QTWO	New	Q2 HLDGS INC	$560,000	–	6,990	+100.0%	0.24%	–
QCOM	Buy	QUALCOMM INC	$561,000	-2.8%	4,352	+7.9%	0.24%	-9.2%
KO	Buy	COCA COLA CO	$553,000	-0.2%	10,539	+2.9%	0.23%	-6.4%
PAYX	Buy	PAYCHEX INC	$549,000	+10.5%	4,880	+5.4%	0.23%	+3.1%
FEM	Buy	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$547,000	-2.1%	20,313	+1.6%	0.23%	-8.7%
AIO	Buy	VIRTUS ALLIANZGI ARTIFICIAL	$544,000	+24.5%	20,402	+29.4%	0.23%	+16.2%
SYK	Buy	STRYKER CORPORATION	$539,000	+9.6%	2,042	+7.8%	0.23%	+2.7%
WFC	Sell	WELLS FARGO CO NEW	$534,000	-10.6%	11,512	-12.7%	0.22%	-16.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$527,000	-1.3%	1,515	+3.6%	0.22%	-7.5%
TIP	Buy	ISHARES TRtips bd etf	$522,000	+13.0%	4,091	+13.4%	0.22%	+5.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$517,000	-1.7%	7,508	-0.1%	0.22%	-8.4%
CAH	Buy	CARDINAL HEALTH INC	$514,000	+4.5%	10,393	+20.6%	0.22%	-2.3%
GLD	Buy	SPDR GOLD TR	$492,000	+4.9%	2,993	+5.8%	0.21%	-1.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$474,000	-9.5%	19,732	-0.8%	0.20%	-15.7%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$474,000	+2.6%	13,055	+7.6%	0.20%	-4.3%
ORCL	Buy	ORACLE CORP	$467,000	+19.4%	5,358	+6.6%	0.20%	+11.4%
COST	Sell	COSTCO WHSL CORP NEW	$465,000	+12.3%	1,034	-1.2%	0.20%	+5.4%
SPTM	New	SPDR SER TRportfoli s&p1500	$462,000	–	8,727	+100.0%	0.19%	–
IEMG	New	ISHARES INCcore msci emkt	$453,000	–	7,335	+100.0%	0.19%	–
GDRX	Buy	GOODRX HLDGS INC	$454,000	+78.0%	11,077	+56.3%	0.19%	+66.1%
IDXX	Sell	IDEXX LABS INC	$433,000	-9.0%	697	-7.6%	0.18%	-15.0%
	New	GENERAL ELECTRIC CO	$431,000	–	4,188	+100.0%	0.18%	–
YUMC	Buy	YUM CHINA HLDGS INC	$430,000	-4.4%	7,396	+8.8%	0.18%	-10.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$415,000	-9.4%	1,515	-10.2%	0.18%	-15.0%
IVE		ISHARES TRs&p 500 val etf	$415,000	-1.7%	2,855	0.0%	0.18%	-7.9%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$416,000	-0.7%	2,638	+0.1%	0.18%	-7.4%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$412,000	0.0%	6,872	+0.1%	0.17%	-6.5%
EMR	Buy	EMERSON ELEC CO	$405,000	-1.2%	4,296	+0.9%	0.17%	-8.1%
SQ	Buy	SQUARE INCcl a	$402,000	0.0%	1,678	+1.8%	0.17%	-6.6%
TJX	Buy	TJX COS INC NEW	$403,000	+18.5%	6,115	+21.3%	0.17%	+10.5%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$398,000	-2.5%	16,835	+0.8%	0.17%	-9.2%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$395,000	-2.0%	3,217	-0.9%	0.17%	-8.3%
WCBR	New	WISDOMTREE TRcybersecurity fd	$392,000	–	15,204	+100.0%	0.16%	–
PAVE	Buy	GLOBAL X FDSus infr dev etf	$380,000	+34.3%	14,935	+35.8%	0.16%	+26.0%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$378,000	-6.7%	7,310	+1.0%	0.16%	-12.6%
IUSG	New	ISHARES TRcore s&p us gwt	$375,000	–	3,659	+100.0%	0.16%	–
GILD	Buy	GILEAD SCIENCES INC	$373,000	+6.6%	5,337	+5.0%	0.16%	-0.6%
OEF		ISHARES TRs&p 100 etf	$365,000	+0.6%	1,850	0.0%	0.15%	-6.1%
DUK	Buy	DUKE ENERGY CORP NEW	$365,000	+6.1%	3,745	+7.5%	0.15%	-1.3%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$364,000	–	3,501	+100.0%	0.15%	–
ARKF	Buy	ARK ETF TRfintech innova	$362,000	+12.4%	7,325	+23.1%	0.15%	+4.8%
XTN	Buy	SPDR SER TRs&p transn etf	$360,000	+7.8%	4,163	+5.9%	0.15%	+0.7%
AGG		ISHARES TRcore us aggbd et	$359,000	-0.6%	3,126	0.0%	0.15%	-6.8%
VOX	Sell	VANGUARD WORLD FDS	$357,000	-2.5%	2,535	-0.4%	0.15%	-9.1%
TGT	Buy	TARGET CORP	$357,000	-4.0%	1,559	+1.2%	0.15%	-10.2%
ABT	Buy	ABBOTT LABS	$353,000	+6.6%	2,984	+4.6%	0.15%	-0.7%
SCHW	Buy	SCHWAB CHARLES CORP	$332,000	+21.2%	4,561	+21.0%	0.14%	+13.8%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$331,000	–	3,503	+100.0%	0.14%	–
TWTR	Buy	TWITTER INC	$329,000	-11.6%	5,452	+0.9%	0.14%	-17.4%
ADI	Buy	ANALOG DEVICES INC	$327,000	+18.5%	1,951	+21.7%	0.14%	+11.3%
IGF	Buy	ISHARES TRglb infrastr etf	$323,000	+1.6%	7,043	+0.6%	0.14%	-4.9%
GM	Sell	GENERAL MTRS CO	$318,000	-18.5%	6,024	-8.6%	0.13%	-23.9%
OIH	Buy	VANECK ETF TRUSToil services etf	$304,000	+21.1%	1,545	+34.9%	0.13%	+13.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$304,000	+17.8%	1,798	+7.6%	0.13%	+10.3%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$302,000	-5.0%	5,268	-2.4%	0.13%	-11.2%
NUAN		NUANCE COMMUNICATIONS INC	$293,000	+1.0%	5,322	0.0%	0.12%	-6.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$288,000	+31.5%	2,801	+20.2%	0.12%	+22.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$288,000	+1.4%	1,392	+9.8%	0.12%	-5.5%
LIN	Buy	LINDE PLC	$287,000	+10.4%	978	+8.9%	0.12%	+3.4%
ASML	Buy	ASML HOLDING N V	$286,000	+15.8%	384	+7.3%	0.12%	+8.1%
PII	Buy	POLARIS INC	$282,000	-2.1%	2,356	+12.1%	0.12%	-8.5%
MO	Buy	ALTRIA GROUP INC	$280,000	-0.4%	6,154	+4.3%	0.12%	-6.3%
NXPI	Buy	NXP SEMICONDUCTORS N V	$279,000	-4.5%	1,424	+0.2%	0.12%	-10.7%
CARR		CARRIER GLOBAL CORPORATION	$276,000	+6.6%	5,330	0.0%	0.12%	-0.9%
NEE	Buy	NEXTERA ENERGY INC	$270,000	+14.9%	3,441	+7.1%	0.11%	+7.5%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$272,000	-2.9%	4,593	-0.3%	0.11%	-9.5%
IFV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wright	$270,000	-7.5%	11,897	+0.4%	0.11%	-13.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$266,000	-0.4%	2,571	+0.7%	0.11%	-6.7%
EEMV		ISHARES INCmsci emerg mrkt	$266,000	-2.6%	4,251	0.0%	0.11%	-8.9%
SNA	Buy	SNAP ON INC	$265,000	+1.9%	1,266	+8.9%	0.11%	-5.1%
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$264,000	+8.2%	9,616	+11.4%	0.11%	+0.9%
NTRS	Buy	NORTHERN TR CORP	$263,000	+3.5%	2,439	+11.2%	0.11%	-2.6%
GTO	New	INVESCO ACTIVELY MANAGED ETFtotal return	$259,000	–	4,566	+100.0%	0.11%	–
WM	Buy	WASTE MGMT INC DEL	$257,000	+17.9%	1,722	+10.5%	0.11%	+10.2%
AQN		ALGONQUIN PWR UTILS CORP	$256,000	-1.5%	17,461	0.0%	0.11%	-7.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$255,000	+14.9%	1,886	+16.8%	0.11%	+7.0%
BIL		SPDR SER TRspdr bloomberg	$253,000	0.0%	2,763	0.0%	0.11%	-7.0%
FTXR	Buy	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$253,000	-8.7%	8,200	+0.7%	0.11%	-15.2%
SNOW	Sell	SNOWFLAKE INCcl a	$249,000	+23.9%	824	-1.1%	0.10%	+16.7%
CBSE	New	LISTED FD TRchangebridge sus	$249,000	–	8,500	+100.0%	0.10%	–
BA	Sell	BOEING CO	$247,000	-17.7%	1,124	-10.4%	0.10%	-23.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$247,000	+1.6%	1,374	+0.7%	0.10%	-4.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$244,000	+2.5%	7,990	+10.2%	0.10%	-3.7%
DOW	Buy	DOW INC	$244,000	-7.6%	4,242	+1.6%	0.10%	-13.4%
XRT	Buy	SPDR SER TRs&p retail etf	$242,000	-5.1%	2,682	+2.4%	0.10%	-11.3%
VTR	Buy	VENTAS INC	$243,000	+3.4%	4,400	+7.1%	0.10%	-3.8%
NVS	Buy	NOVARTIS AGsponsored adr	$241,000	-2.0%	2,944	+9.0%	0.10%	-9.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$241,000	+0.4%	907	+2.0%	0.10%	-6.5%
DD	Buy	DUPONT DE NEMOURS INC	$238,000	-9.8%	3,499	+2.8%	0.10%	-16.0%
OKTA	Buy	OKTA INCcl a	$235,000	+11.4%	992	+14.8%	0.10%	+4.2%
DEO	New	DIAGEO PLCspon adr new	$233,000	–	1,207	+100.0%	0.10%	–
FFEB		FIRST TR EXCHNG TRADED FD VIus eqt buffer	$231,000	+0.9%	6,299	0.0%	0.10%	-5.8%
FIS	New	FIDELITY NATL INFORMATION SV	$231,000	–	1,897	+100.0%	0.10%	–
AMGN	Buy	AMGEN INC	$225,000	-12.8%	1,060	+0.1%	0.10%	-18.1%
TXN	Buy	TEXAS INSTRS INC	$225,000	+5.1%	1,171	+5.0%	0.10%	-1.0%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$225,000	–	124	+100.0%	0.10%	–
FISV	New	FISERV INC	$224,000	–	2,068	+100.0%	0.09%	–
LLY	Buy	LILLY ELI & CO	$220,000	+2.8%	952	+1.9%	0.09%	-3.1%
BIV	New	VANGUARD BD INDEX FDSintermed term	$221,000	–	2,467	+100.0%	0.09%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$222,000	–	5,903	+100.0%	0.09%	–
EOI	Buy	EATON VANCE ENHANCED EQUITY	$219,000	-2.7%	12,260	+1.3%	0.09%	-8.9%
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$218,000	–	3,389	+100.0%	0.09%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$218,000	–	2,469	+100.0%	0.09%	–
	New	LUCID GROUP INC	$217,000	–	8,560	+100.0%	0.09%	–
FAST	Buy	FASTENAL CO	$216,000	+0.5%	4,184	+1.4%	0.09%	-6.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$217,000	0.0%	1,410	+0.4%	0.09%	-7.1%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$215,000	-2.7%	2,199	+1.7%	0.09%	-9.1%
AMAT	Buy	APPLIED MATLS INC	$214,000	-5.7%	1,662	+4.1%	0.09%	-11.8%
BRO	New	BROWN & BROWN INC	$209,000	–	3,766	+100.0%	0.09%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$208,000	–	4,280	+100.0%	0.09%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$207,000	–	3,274	+100.0%	0.09%	–
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$206,000	-31.1%	19,024	-30.7%	0.09%	-35.6%
GGG	Buy	GRACO INC	$206,000	+0.5%	2,946	+8.9%	0.09%	-5.4%
C	New	CITIGROUP INC	$204,000	–	2,914	+100.0%	0.09%	–
VVR		INVESCO SR INCOME TR	$201,000	0.0%	45,120	0.0%	0.08%	-5.6%
TROW	New	PRICE T ROWE GROUP INC	$203,000	–	1,030	+100.0%	0.08%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$202,000	–	6,809	+100.0%	0.08%	–
SDG	New	ISHARES TRmsci global imp	$201,000	–	2,094	+100.0%	0.08%	–
FLXN	Buy	FLEXION THERAPEUTICS INC	$187,000	-8.8%	30,700	+23.5%	0.08%	-14.1%
EVV		EATON VANCE LTD DURATION INC	$180,000	-0.6%	13,627	0.0%	0.08%	-6.2%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$155,000	-2.5%	15,830	+0.8%	0.06%	-9.7%
F	Buy	FORD MTR CO DEL	$154,000	+2.7%	10,862	+7.8%	0.06%	-4.4%
CX	Buy	CEMEX SAB DE CVspon adr new	$128,000	-4.5%	17,809	+11.9%	0.05%	-10.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$119,000	+17.8%	18,100	+10.8%	0.05%	+11.1%
PNT	New	POINT BIOPHARMA GLOBAL INC	$118,000	–	15,300	+100.0%	0.05%	–
IBRX		IMMUNITYBIO INC	$97,000	-32.2%	10,000	0.0%	0.04%	-35.9%
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$95,000	–	13,312	+100.0%	0.04%	–
SID	Buy	COMPANHIA SIDERURGICA NACIONsponsored adr	$78,000	-32.8%	14,836	+12.4%	0.03%	-36.5%
CBD	Buy	COMPANHIA BRASILEIRA DE DISTsponsored adr	$60,000	-32.6%	12,844	+12.2%	0.02%	-37.5%
	New	WESTERN DIGITAL CORP.note 1.500% 2/0	$30,000	–	30,000	+100.0%	0.01%	–
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$26,000	-3.7%	10,659	+0.6%	0.01%	-8.3%
	New	GREENBRIER COS INCnote 2.875% 2/0	$23,000	–	22,000	+100.0%	0.01%	–
BSTRT	Exit	BLACKROCK SCIENCE & TECHNOLOright 07/14/2021	$0	–	-10,670	-100.0%	-0.00%	–
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-18,150	-100.0%	-0.01%	–
RACA	Exit	THERAPEUTICS ACQUISITION COR	$0	–	-15,850	-100.0%	-0.07%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-3,600	-100.0%	-0.09%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,624	-100.0%	-0.09%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-8,166	-100.0%	-0.10%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-6,391	-100.0%	-0.10%	–
AWAY	Exit	ETF MANAGERS TRetfmg travel tec	$0	–	-7,903	-100.0%	-0.11%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-1,061	-100.0%	-0.11%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-8,259	-100.0%	-0.11%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-4,235	-100.0%	-0.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,415	-100.0%	-0.13%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-8,149	-100.0%	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-43,177	-100.0%	-0.26%	–
VTA	Exit	INVESCO DYNAMIC CR OPPORTUNI	$0	–	-56,891	-100.0%	-0.30%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Jennifer C. Street — Chief Compliance Officer

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (225 != 255)

Export Claro Advisors LLC's holdings