$278 Million is the total value of Claro Advisors LLC's 286 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,964,000 | +25.7% | 31,507 | +13.6% | 5.38% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $11,296,000 | +20.7% | 33,586 | +1.2% | 4.06% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $9,356,000 | +1.8% | 2,806 | +0.3% | 3.37% | -12.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,458,000 | +0.9% | 13,253 | +1.8% | 1.60% | -13.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,359,000 | +32.7% | 9,985 | +19.8% | 1.57% | +13.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,200,000 | +9.6% | 18,879 | +7.8% | 1.51% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,173,000 | +518.2% | 8,749 | +458.3% | 1.50% | +428.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,104,000 | -0.3% | 25,914 | +3.0% | 1.48% | -14.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,082,000 | +38.0% | 35,427 | +34.2% | 1.47% | +18.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,652,000 | +30.5% | 8,811 | +0.7% | 1.31% | +11.6% |
| TSLA | Buy | TESLA INC | $3,627,000 | +42.2% | 3,432 | +4.3% | 1.30% | +21.6% |
| PFE | Buy | PFIZER INC | $3,196,000 | +38.3% | 54,118 | +0.7% | 1.15% | +18.3% |
| PEP | Buy | PEPSICO INC | $2,722,000 | +20.3% | 15,669 | +4.2% | 0.98% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,616,000 | +9.2% | 15,290 | +3.1% | 0.94% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,549,000 | +11.9% | 881 | +3.2% | 0.92% | -4.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,397,000 | +16.0% | 31,258 | +0.1% | 0.86% | -0.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,390,000 | +40.0% | 117,612 | +41.5% | 0.86% | +19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,297,000 | +12.0% | 793 | +3.4% | 0.83% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,282,000 | +25.1% | 13,953 | +6.9% | 0.82% | +7.0% |
| MCD | Buy | MCDONALDS CORP | $2,217,000 | +13.4% | 8,270 | +2.0% | 0.80% | -2.9% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $2,193,000 | +5.4% | 56,319 | +4.5% | 0.79% | -9.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,169,000 | +24.2% | 5,452 | +11.8% | 0.78% | +6.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,993,000 | +139.8% | 38,478 | +119.8% | 0.72% | +105.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,948,000 | +11.3% | 8,618 | +7.7% | 0.70% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $1,940,000 | +1.1% | 9,302 | +2.9% | 0.70% | -13.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,886,000 | +10.0% | 42,389 | +5.0% | 0.68% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $1,847,000 | +26.9% | 29,150 | +9.0% | 0.66% | +8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,838,000 | +43.1% | 6,493 | +33.0% | 0.66% | +22.4% |
| DIS | Buy | DISNEY WALT CO | $1,812,000 | +2.1% | 11,697 | +11.5% | 0.65% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,792,000 | +35.4% | 3,568 | +5.4% | 0.64% | +16.0% |
| HD | Buy | HOME DEPOT INC | $1,752,000 | +35.2% | 4,223 | +6.9% | 0.63% | +15.6% |
| ABBV | Buy | ABBVIE INC | $1,589,000 | +37.2% | 11,736 | +9.3% | 0.57% | +17.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,455,000 | +59.5% | 20,912 | +47.5% | 0.52% | +36.2% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,419,000 | +0.1% | 53,232 | +0.3% | 0.51% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,393,000 | +9.6% | 22,730 | +9.0% | 0.50% | -6.4% |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $1,378,000 | +6.3% | 21,446 | +5.2% | 0.50% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,368,000 | +128.8% | 4,650 | +61.0% | 0.49% | +96.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,356,000 | +8.8% | 26,557 | +7.6% | 0.49% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $1,357,000 | +11.6% | 11,604 | +5.3% | 0.49% | -4.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,314,000 | +30.1% | 15,563 | +26.3% | 0.47% | +11.3% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $1,268,000 | +31.9% | 20,730 | +27.6% | 0.46% | +12.9% |
| WCLD | Buy | WISDOMTREE TR | $1,231,000 | -8.5% | 23,730 | +1.6% | 0.44% | -21.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,169,000 | +19.4% | 10,437 | +2.4% | 0.42% | +2.2% |
| WMT | Buy | WALMART INC | $1,165,000 | +11.8% | 8,051 | +7.7% | 0.42% | -4.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,146,000 | +45.2% | 20,619 | +44.7% | 0.41% | +24.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,134,000 | +3.9% | 4,845 | +0.1% | 0.41% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $1,125,000 | +34.4% | 10,909 | +10.6% | 0.40% | +15.1% |
| YUM | Buy | YUM BRANDS INC | $1,104,000 | +14.2% | 7,953 | +0.6% | 0.40% | -2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,103,000 | +14.3% | 12,929 | +1.3% | 0.40% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,101,000 | +42.8% | 9,611 | +36.2% | 0.40% | +22.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,100,000 | +20.5% | 9,480 | +5.6% | 0.40% | +3.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,078,000 | -11.2% | 11,396 | +3.7% | 0.39% | -24.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,066,000 | +10.5% | 11,982 | +0.8% | 0.38% | -5.4% |
| NFLX | Buy | NETFLIX INC | $1,027,000 | 0.0% | 1,704 | +1.3% | 0.37% | -14.6% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,024,000 | +32.1% | 20,495 | +38.0% | 0.37% | +12.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,022,000 | -7.8% | 4,992 | +10.7% | 0.37% | -21.0% |
| LOW | Buy | LOWES COS INC | $1,002,000 | +29.1% | 3,877 | +1.3% | 0.36% | +10.4% |
| CB | Buy | CHUBB LIMITED | $999,000 | +13.0% | 5,168 | +1.5% | 0.36% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $965,000 | +20.0% | 3,227 | +9.6% | 0.35% | +2.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $924,000 | +29.1% | 16,648 | +21.2% | 0.33% | +10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $919,000 | +102.9% | 15,349 | +109.3% | 0.33% | +73.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $910,000 | +5.9% | 14,602 | +0.6% | 0.33% | -9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $889,000 | +147.6% | 7,794 | +149.3% | 0.32% | +111.9% |
| ESS | Buy | ESSEX PPTY TR INC | $883,000 | +10.9% | 2,506 | +0.6% | 0.32% | -5.1% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $867,000 | – | 19,409 | +100.0% | 0.31% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $851,000 | +26.8% | 2,653 | +14.8% | 0.31% | +8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $847,000 | +2.7% | 10,770 | +1.8% | 0.30% | -12.1% |
| CRM | Buy | SALESFORCE COM INC | $845,000 | -1.6% | 3,327 | +5.0% | 0.30% | -15.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $837,000 | +18.9% | 3,907 | +1.1% | 0.30% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $816,000 | +20.9% | 6,952 | +4.5% | 0.29% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $805,000 | +4.5% | 6,026 | +8.7% | 0.29% | -10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $786,000 | +50.6% | 6,084 | +48.7% | 0.28% | +28.6% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $761,000 | – | 35,725 | +100.0% | 0.27% | – |
| BLK | Buy | BLACKROCK INC | $748,000 | +10.0% | 817 | +0.7% | 0.27% | -5.9% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $742,000 | +269.2% | 8,180 | +290.6% | 0.27% | +214.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $734,000 | +101.6% | 6,451 | +84.3% | 0.26% | +72.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $698,000 | -1.0% | 3,703 | +36.7% | 0.25% | -15.2% |
| T | Buy | AT&T INC | $688,000 | -4.4% | 27,977 | +5.0% | 0.25% | -18.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $683,000 | +0.3% | 11,856 | +11.5% | 0.25% | -14.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $680,000 | +47.2% | 11,638 | +33.4% | 0.24% | +26.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $677,000 | +9.2% | 1,864 | +1.6% | 0.24% | -6.5% |
| MRNA | Buy | MODERNA INC | $678,000 | -29.4% | 2,669 | +7.0% | 0.24% | -39.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $673,000 | +12.7% | 9,400 | +0.6% | 0.24% | -3.6% |
| FINX | Buy | GLOBAL X FDSfintech etf | $673,000 | -0.3% | 16,817 | +19.7% | 0.24% | -14.8% |
| PAYX | Buy | PAYCHEX INC | $673,000 | +22.6% | 4,931 | +1.0% | 0.24% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $663,000 | +9.6% | 3,179 | +3.0% | 0.24% | -5.9% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $665,000 | +8.7% | 7,024 | +0.2% | 0.24% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $659,000 | +10.6% | 8,830 | +10.0% | 0.24% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $658,000 | +41.5% | 1,159 | +12.1% | 0.24% | +20.9% |
| SO | Buy | SOUTHERN CO | $652,000 | +14.2% | 9,502 | +3.0% | 0.24% | -2.1% |
| SYK | Buy | STRYKER CORPORATION | $647,000 | +20.0% | 2,419 | +18.5% | 0.23% | +2.6% |
| MMM | Buy | 3M CO | $637,000 | +11.4% | 3,587 | +10.0% | 0.23% | -5.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $637,000 | +5.5% | 5,175 | +0.1% | 0.23% | -9.8% |
| KO | Buy | COCA COLA CO | $631,000 | +14.1% | 10,661 | +1.2% | 0.23% | -2.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $610,000 | -5.6% | 9,962 | +15.2% | 0.22% | -19.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $600,000 | +26.6% | 14,382 | +10.2% | 0.22% | +8.5% |
| MRK | Buy | MERCK & CO INC | $594,000 | +3.5% | 7,747 | +1.4% | 0.21% | -11.2% |
| THG | Buy | HANOVER INS GROUP INC | $588,000 | +1.7% | 4,488 | +0.6% | 0.21% | -12.8% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $588,000 | +8.1% | 23,732 | +16.3% | 0.21% | -7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $579,000 | +9.9% | 1,612 | +6.4% | 0.21% | -6.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $575,000 | -10.6% | 5,134 | +0.4% | 0.21% | -23.3% |
| WFC | Buy | WELLS FARGO CO NEW | $559,000 | +4.7% | 11,655 | +1.2% | 0.20% | -10.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $533,000 | -2.6% | 20,420 | +0.5% | 0.19% | -16.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $530,000 | +27.7% | 3,384 | +18.5% | 0.19% | +9.1% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $515,000 | -11.2% | 62,000 | +24.0% | 0.18% | -24.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $515,000 | +102.0% | 3,501 | +85.6% | 0.18% | +72.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $490,000 | +28.9% | 17,015 | +13.9% | 0.18% | +10.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $487,000 | – | 3,597 | +100.0% | 0.18% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $487,000 | +17.3% | 1,592 | +5.1% | 0.18% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $487,000 | +20.8% | 6,417 | +4.9% | 0.18% | +3.6% |
| IDXX | Buy | IDEXX LABS INC | $460,000 | +6.2% | 699 | +0.3% | 0.16% | -9.3% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $453,000 | – | 18,000 | +100.0% | 0.16% | – |
| ABT | Buy | ABBOTT LABS | $446,000 | +26.3% | 3,168 | +6.2% | 0.16% | +8.1% |
| WCBR | Buy | WISDOMTREE TRcybersecurity fd | $438,000 | +11.7% | 16,675 | +9.7% | 0.16% | -4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $416,000 | +44.4% | 2,892 | +3.2% | 0.15% | +24.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $411,000 | -0.2% | 6,875 | +0.0% | 0.15% | -14.5% |
| XTN | Buy | SPDR SER TRs&p transn etf | $405,000 | +12.5% | 4,297 | +3.2% | 0.15% | -3.3% |
| Buy | LUCID GROUP INC | $399,000 | +83.9% | 10,494 | +22.6% | 0.14% | +58.2% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $401,000 | -15.4% | 22,025 | +11.6% | 0.14% | -27.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $397,000 | +19.6% | 4,720 | +3.5% | 0.14% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $389,000 | +4.3% | 5,354 | +0.3% | 0.14% | -10.8% |
| SQ | Buy | BLOCK INCcl a | $386,000 | -4.0% | 2,392 | +42.6% | 0.14% | -17.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $370,000 | -14.0% | 7,416 | +0.3% | 0.13% | -26.5% |
| EFG | New | ISHARES TReafe grwth etf | $370,000 | – | 3,358 | +100.0% | 0.13% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $363,000 | +26.0% | 1,471 | +5.7% | 0.13% | +8.3% |
| TGT | Buy | TARGET CORP | $362,000 | +1.4% | 1,566 | +0.4% | 0.13% | -13.3% |
| VOX | Buy | VANGUARD WORLD FDS | $359,000 | +0.6% | 2,647 | +4.4% | 0.13% | -14.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $356,000 | +10.2% | 7,475 | +6.1% | 0.13% | -5.9% |
| ADI | Buy | ANALOG DEVICES INC | $353,000 | +8.0% | 2,010 | +3.0% | 0.13% | -8.0% |
| GM | Buy | GENERAL MTRS CO | $353,000 | +11.0% | 6,027 | +0.0% | 0.13% | -5.2% |
| LIN | Buy | LINDE PLC | $354,000 | +23.3% | 1,023 | +4.6% | 0.13% | +5.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $352,000 | +26.2% | 1,544 | +8.4% | 0.13% | +8.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $348,000 | +14.5% | 1,843 | +2.5% | 0.12% | -2.3% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $344,000 | – | 14,300 | +100.0% | 0.12% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $342,000 | +13.2% | 5,475 | +3.9% | 0.12% | -3.1% |
| ASML | Buy | ASML HOLDING N V | $340,000 | +18.9% | 427 | +11.2% | 0.12% | +1.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $336,000 | – | 4,399 | +100.0% | 0.12% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $337,000 | +27.7% | 11,049 | +14.9% | 0.12% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $335,000 | +24.1% | 3,587 | +4.2% | 0.12% | +6.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $330,000 | +60.2% | 29,535 | +55.3% | 0.12% | +36.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $328,000 | +47.7% | 8,393 | +42.2% | 0.12% | +26.9% |
| NTRS | Buy | NORTHERN TR CORP | $309,000 | +17.5% | 2,583 | +5.9% | 0.11% | 0.0% |
| AMGN | Buy | AMGEN INC | $309,000 | +37.3% | 1,375 | +29.7% | 0.11% | +16.8% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $304,000 | – | 15,661 | +100.0% | 0.11% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $294,000 | +18.1% | 869 | +5.5% | 0.11% | +1.0% |
| MO | Buy | ALTRIA GROUP INC | $294,000 | +5.0% | 6,200 | +0.7% | 0.11% | -10.2% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $296,000 | +17.0% | 8,569 | +4.5% | 0.11% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $291,000 | +13.2% | 1,742 | +1.2% | 0.10% | -2.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $292,000 | +7.4% | 4,708 | +2.5% | 0.10% | -7.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $292,000 | +25.3% | 1,325 | +9.8% | 0.10% | +7.1% |
| COIN | New | COINBASE GLOBAL INC | $289,000 | – | 1,144 | +100.0% | 0.10% | – |
| SNA | Buy | SNAP ON INC | $287,000 | +8.3% | 1,331 | +5.1% | 0.10% | -7.2% |
| DOCU | New | DOCUSIGN INC | $285,000 | – | 1,872 | +100.0% | 0.10% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $285,000 | +15.4% | 1,396 | +1.6% | 0.10% | -1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $281,000 | +29.5% | 1,636 | +16.0% | 0.10% | +11.0% |
| BRO | Buy | BROWN & BROWN INC | $277,000 | +32.5% | 3,937 | +4.5% | 0.10% | +13.6% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $276,000 | +2.2% | 11,900 | +0.0% | 0.10% | -13.2% |
| FAST | Buy | FASTENAL CO | $270,000 | +25.0% | 4,219 | +0.8% | 0.10% | +6.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $270,000 | +1.5% | 4,293 | +1.0% | 0.10% | -13.4% |
| ULTA | New | ULTA BEAUTY INC | $271,000 | – | 658 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $268,000 | +21.8% | 969 | +1.8% | 0.10% | +3.2% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $268,000 | +22.4% | 13,280 | +8.3% | 0.10% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $267,000 | +10.8% | 914 | +0.8% | 0.10% | -5.0% |
| GPN | New | GLOBAL PMTS INC | $265,000 | – | 1,960 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $261,000 | +69.5% | 12,581 | +15.8% | 0.09% | +44.6% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $261,000 | – | 3,833 | +100.0% | 0.09% | – |
| DOW | Buy | DOW INC | $260,000 | +6.6% | 4,581 | +8.0% | 0.09% | -8.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $256,000 | +1.2% | 2,796 | +1.2% | 0.09% | -13.2% |
| GGG | Buy | GRACO INC | $253,000 | +22.8% | 3,142 | +6.7% | 0.09% | +4.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $253,000 | -33.1% | 9,651 | +32.0% | 0.09% | -42.8% |
| XRT | Buy | SPDR SER TRs&p retail etf | $252,000 | +4.1% | 2,786 | +3.9% | 0.09% | -10.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $249,000 | +19.7% | 4,726 | +10.4% | 0.09% | +3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $245,000 | +0.4% | 8,267 | +3.5% | 0.09% | -14.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $236,000 | – | 1,475 | +100.0% | 0.08% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $236,000 | +9.8% | 2,234 | +1.6% | 0.08% | -5.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $233,000 | – | 1,304 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $233,000 | – | 668 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $231,000 | -6.5% | 1,150 | +2.3% | 0.08% | -20.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $230,000 | +11.1% | 3,613 | +10.4% | 0.08% | -4.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $227,000 | – | 1,693 | +100.0% | 0.08% | – |
| RBLX | New | ROBLOX CORPcl a | $227,000 | – | 2,199 | +100.0% | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $225,000 | – | 4,050 | +100.0% | 0.08% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $221,000 | – | 8,725 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $222,000 | -1.3% | 1,179 | +0.7% | 0.08% | -15.8% |
| PPG | New | PPG INDS INC | $223,000 | – | 1,295 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $223,000 | – | 1,938 | +100.0% | 0.08% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $221,000 | – | 3,637 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $220,000 | – | 2,243 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $217,000 | +6.9% | 1,104 | +7.2% | 0.08% | -8.2% |
| BDX | New | BECTON DICKINSON & CO | $218,000 | – | 865 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $214,000 | – | 702 | +100.0% | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $215,000 | – | 2,100 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $210,000 | – | 1,662 | +100.0% | 0.08% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $210,000 | +35.5% | 20,830 | +31.6% | 0.08% | +16.9% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $207,000 | – | 3,400 | +100.0% | 0.07% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $207,000 | – | 3,406 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $205,000 | – | 3,048 | +100.0% | 0.07% | – |
| NDSN | New | NORDSON CORP | $205,000 | – | 803 | +100.0% | 0.07% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $202,000 | – | 5,530 | +100.0% | 0.07% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $203,000 | – | 6,337 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $203,000 | – | 1,657 | +100.0% | 0.07% | – |
| DAC | New | DANAOS CORPORATION | $202,000 | – | 2,704 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $201,000 | – | 146 | +100.0% | 0.07% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $181,000 | – | 10,175 | +100.0% | 0.06% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $176,000 | – | 10,263 | +100.0% | 0.06% | – | |
| New | STARBOARD INVT TRadaptive high in | $156,000 | – | 15,103 | +100.0% | 0.06% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $130,000 | +10.2% | 23,300 | +52.3% | 0.05% | -6.0% |
| New | IONQ INCcall | $108,000 | – | 32,500 | +100.0% | 0.04% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | +30.8% | 13,458 | +26.3% | 0.01% | +9.1% |
| TTOO | New | T2 BIOSYSTEMS INC | $9,000 | – | 16,703 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.