$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,472,000 | +25.5% | 98,397 | -0.0% | 6.29% | +7.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,666,000 | +7.2% | 131,639 | -2.4% | 2.04% | -8.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,165,000 | +7.2% | 105,042 | -0.1% | 1.86% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,144,000 | -1.4% | 13,021 | -9.3% | 1.13% | -15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,262,000 | -16.9% | 43,534 | -13.6% | 0.81% | -28.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,555,000 | -0.2% | 18,064 | -0.4% | 0.56% | -14.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,462,000 | -2.3% | 69,047 | -0.1% | 0.53% | -16.4% |
| BX | Sell | BLACKSTONE INC | $1,377,000 | +9.6% | 10,642 | -1.5% | 0.50% | -6.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,251,000 | +8.5% | 13,746 | -2.5% | 0.45% | -7.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,227,000 | -4.9% | 15,938 | -1.2% | 0.44% | -18.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,210,000 | -24.4% | 14,962 | -31.2% | 0.44% | -35.4% |
| AVGO | Sell | BROADCOM INC | $1,125,000 | +35.2% | 1,691 | -1.5% | 0.40% | +15.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,064,000 | -65.2% | 21,291 | -64.7% | 0.38% | -70.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,056,000 | +8.5% | 4,779 | -1.4% | 0.38% | -7.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $901,000 | +0.1% | 8,626 | -3.5% | 0.32% | -14.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $895,000 | +4.1% | 8,365 | -4.3% | 0.32% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $890,000 | -10.2% | 2,503 | -12.8% | 0.32% | -23.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $798,000 | -10.2% | 15,853 | -0.3% | 0.29% | -23.3% |
| QCOM | Sell | QUALCOMM INC | $788,000 | +40.5% | 4,308 | -1.0% | 0.28% | +20.3% |
| NKE | Sell | NIKE INCcl b | $751,000 | +14.5% | 4,508 | -0.2% | 0.27% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $712,000 | -47.5% | 11,634 | -49.5% | 0.26% | -55.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $682,000 | -22.9% | 8,049 | -22.3% | 0.24% | -34.1% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $679,000 | +1.0% | 48,636 | -0.8% | 0.24% | -13.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $660,000 | +12.8% | 7,889 | -0.3% | 0.24% | -3.7% |
| CLX | Sell | CLOROX CO DEL | $637,000 | -10.9% | 3,654 | -15.3% | 0.23% | -23.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $635,000 | -4.5% | 27,544 | -0.2% | 0.23% | -18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $587,000 | -1.7% | 6,175 | -2.0% | 0.21% | -15.9% |
| V | Sell | VISA INC | $587,000 | -4.9% | 2,708 | -2.2% | 0.21% | -18.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $578,000 | +11.8% | 7,499 | -0.1% | 0.21% | -4.1% |
| INTC | Sell | INTEL CORP | $570,000 | -4.2% | 11,064 | -0.9% | 0.20% | -18.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $568,000 | -13.3% | 13,555 | -7.3% | 0.20% | -25.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $520,000 | -19.1% | 917 | -17.8% | 0.19% | -30.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $465,000 | -30.9% | 3,912 | -13.9% | 0.17% | -41.0% |
| MDT | Sell | MEDTRONIC PLC | $458,000 | -27.1% | 4,431 | -11.5% | 0.16% | -37.5% |
| ORCL | Sell | ORACLE CORP | $459,000 | -1.7% | 5,264 | -1.8% | 0.16% | -15.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $436,000 | +4.8% | 2,487 | -5.7% | 0.16% | -10.3% |
| GLD | Sell | SPDR GOLD TR | $410,000 | -16.7% | 2,398 | -19.9% | 0.15% | -28.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $408,000 | +2.5% | 16,360 | -2.8% | 0.15% | -12.0% |
| QTWO | Sell | Q2 HLDGS INC | $396,000 | -29.3% | 4,990 | -28.6% | 0.14% | -39.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $376,000 | +3.0% | 3,581 | -4.4% | 0.14% | -11.8% |
| Sell | GENERAL ELECTRIC CO | $364,000 | -15.5% | 3,848 | -8.1% | 0.13% | -27.6% | |
| EMR | Sell | EMERSON ELEC CO | $338,000 | -16.5% | 3,638 | -15.3% | 0.12% | -28.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $317,000 | -15.5% | 2,745 | -25.0% | 0.11% | -27.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $290,000 | -1.0% | 5,234 | -1.7% | 0.10% | -15.4% |
| ARKF | Sell | ARK ETF TRfintech innova | $284,000 | -21.5% | 6,943 | -5.2% | 0.10% | -32.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $266,000 | +11.8% | 3,296 | -5.8% | 0.10% | -4.0% |
| PII | Sell | POLARIS INC | $255,000 | -9.6% | 2,317 | -1.7% | 0.09% | -22.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $249,000 | -18.1% | 1,345 | -12.9% | 0.09% | -29.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $251,000 | +4.1% | 2,867 | -2.6% | 0.09% | -10.9% |
| AMAT | Sell | APPLIED MATLS INC | $240,000 | +12.1% | 1,524 | -8.3% | 0.09% | -4.4% |
| DKNG | Sell | DRAFTKINGS INC | $239,000 | -66.4% | 8,712 | -41.0% | 0.09% | -71.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $216,000 | -15.6% | 14,971 | -14.3% | 0.08% | -27.8% |
| TWTR | Sell | TWITTER INC | $212,000 | -35.6% | 4,897 | -10.2% | 0.08% | -44.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $209,000 | -4.1% | 2,325 | -5.8% | 0.08% | -18.5% |
| OKTA | Sell | OKTA INCcl a | $201,000 | -14.5% | 895 | -9.8% | 0.07% | -27.3% |
| FISV | Sell | FISERV INC | $200,000 | -10.7% | 1,929 | -6.7% | 0.07% | -23.4% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $144,000 | -20.0% | 11,027 | -19.1% | 0.05% | -31.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $102,000 | -14.3% | 17,294 | -4.5% | 0.04% | -26.0% |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -12,844 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -14,836 | -100.0% | -0.03% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -13,312 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -17,809 | -100.0% | -0.05% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -30,700 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,914 | -100.0% | -0.09% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,467 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,897 | -100.0% | -0.10% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -6,299 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,400 | -100.0% | -0.10% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -4,566 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,571 | -100.0% | -0.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,503 | -100.0% | -0.14% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,217 | -100.0% | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,393 | -100.0% | -0.22% | – |
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.