$278 Million is the total value of Claro Advisors LLC's 284 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $17,472,000 | 0.0% | 98,397 | 0.0% | 6.28% | -0.0% | |
SPY | SPDR S&P 500 ETF TRtr unit | $14,964,000 | 0.0% | 31,507 | 0.0% | 5.38% | -0.0% | |
MSFT | MICROSOFT CORP | $11,296,000 | 0.0% | 33,586 | 0.0% | 4.06% | 0.0% | |
AMZN | AMAZON COM INC | $9,356,000 | 0.0% | 2,806 | 0.0% | 3.37% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID IN | $5,666,000 | 0.0% | 131,639 | 0.0% | 2.04% | 0.0% | |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,165,000 | 0.0% | 105,042 | 0.0% | 1.86% | 0.0% | |
FB | META PLATFORMS INCcl a | $4,458,000 | 0.0% | 13,253 | 0.0% | 1.60% | 0.0% | |
VOO | VANGUARD INDEX FDS | $4,359,000 | 0.0% | 9,985 | 0.0% | 1.57% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $4,200,000 | 0.0% | 18,879 | 0.0% | 1.51% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $4,104,000 | 0.0% | 25,914 | 0.0% | 1.48% | -0.1% | |
IWP | ISHARES TRrus md cp gr etf | $4,082,000 | 0.0% | 35,427 | 0.0% | 1.47% | -0.1% | |
ACN | ACCENTURE PLC IRELAND | $3,652,000 | 0.0% | 8,811 | 0.0% | 1.31% | 0.0% | |
TSLA | TESLA INC | $3,627,000 | 0.0% | 3,432 | 0.0% | 1.30% | 0.0% | |
PFE | PFIZER INC | $3,196,000 | 0.0% | 54,118 | 0.0% | 1.15% | 0.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $3,144,000 | 0.0% | 13,021 | 0.0% | 1.13% | 0.0% | |
PEP | PEPSICO INC | $2,722,000 | 0.0% | 15,669 | 0.0% | 0.98% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $2,616,000 | 0.0% | 15,290 | 0.0% | 0.94% | 0.0% | |
GOOG | ALPHABET INCcap stk cl c | $2,549,000 | 0.0% | 881 | 0.0% | 0.92% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $2,397,000 | 0.0% | 31,258 | 0.0% | 0.86% | 0.0% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,390,000 | 0.0% | 117,612 | 0.0% | 0.86% | 0.0% | |
GOOGL | ALPHABET INCcap stk cl a | $2,297,000 | 0.0% | 793 | 0.0% | 0.83% | 0.0% | |
PG | PROCTER AND GAMBLE CO | $2,282,000 | 0.0% | 13,953 | 0.0% | 0.82% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $2,262,000 | 0.0% | 43,534 | 0.0% | 0.81% | 0.0% | |
MCD | MCDONALDS CORP | $2,217,000 | 0.0% | 8,270 | 0.0% | 0.80% | 0.0% | |
BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,193,000 | 0.0% | 56,319 | 0.0% | 0.79% | 0.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $2,169,000 | 0.0% | 5,452 | 0.0% | 0.78% | 0.0% | |
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,993,000 | 0.0% | 38,478 | 0.0% | 0.72% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $1,948,000 | 0.0% | 8,618 | 0.0% | 0.70% | 0.0% | |
HON | HONEYWELL INTL INC | $1,940,000 | 0.0% | 9,302 | 0.0% | 0.70% | 0.0% | |
BAC | BK OF AMERICA CORP | $1,886,000 | 0.0% | 42,389 | 0.0% | 0.68% | -0.1% | |
CSCO | CISCO SYS INC | $1,847,000 | 0.0% | 29,150 | 0.0% | 0.66% | -0.2% | |
IJH | ISHARES TRcore s&p mcp etf | $1,838,000 | 0.0% | 6,493 | 0.0% | 0.66% | 0.0% | |
DIS | DISNEY WALT CO | $1,812,000 | 0.0% | 11,697 | 0.0% | 0.65% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $1,792,000 | 0.0% | 3,568 | 0.0% | 0.64% | 0.0% | |
HD | HOME DEPOT INC | $1,752,000 | 0.0% | 4,223 | 0.0% | 0.63% | 0.0% | |
ABBV | ABBVIE INC | $1,589,000 | 0.0% | 11,736 | 0.0% | 0.57% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,555,000 | 0.0% | 18,064 | 0.0% | 0.56% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $1,462,000 | 0.0% | 69,047 | 0.0% | 0.53% | 0.0% | |
CDC | VICTORY PORTFOLIOS II | $1,455,000 | 0.0% | 20,912 | 0.0% | 0.52% | 0.0% | |
MMIT | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,419,000 | 0.0% | 53,232 | 0.0% | 0.51% | -0.2% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,393,000 | 0.0% | 22,730 | 0.0% | 0.50% | 0.0% | |
AADR | ADVISORSHARES TRdorsey wrigt adr | $1,378,000 | 0.0% | 21,446 | 0.0% | 0.50% | 0.0% | |
BX | BLACKSTONE INC | $1,377,000 | 0.0% | 10,642 | 0.0% | 0.50% | 0.0% | |
NVDA | NVIDIA CORPORATION | $1,368,000 | 0.0% | 4,650 | 0.0% | 0.49% | 0.0% | |
SBUX | STARBUCKS CORP | $1,357,000 | 0.0% | 11,604 | 0.0% | 0.49% | 0.0% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,356,000 | 0.0% | 26,557 | 0.0% | 0.49% | 0.0% | |
LIT | GLOBAL X FDSlithium btry etf | $1,314,000 | 0.0% | 15,563 | 0.0% | 0.47% | 0.0% | |
FLV | AMERICAN CENTY ETF TRfocused lrg cap | $1,268,000 | 0.0% | 20,730 | 0.0% | 0.46% | 0.0% | |
ES | EVERSOURCE ENERGY | $1,251,000 | 0.0% | 13,746 | 0.0% | 0.45% | 0.0% | |
WCLD | WISDOMTREE TR | $1,231,000 | 0.0% | 23,730 | 0.0% | 0.44% | 0.0% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,227,000 | 0.0% | 15,938 | 0.0% | 0.44% | 0.0% | |
USMV | ISHARES TRmsci usa min vol | $1,210,000 | 0.0% | 14,962 | 0.0% | 0.44% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $1,169,000 | 0.0% | 10,437 | 0.0% | 0.42% | 0.0% | |
WMT | WALMART INC | $1,165,000 | 0.0% | 8,051 | 0.0% | 0.42% | 0.0% | |
ACWX | ISHARES TRmsci acwi ex us | $1,146,000 | 0.0% | 20,619 | 0.0% | 0.41% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $1,134,000 | 0.0% | 4,845 | 0.0% | 0.41% | 0.0% | |
CVS | CVS HEALTH CORP | $1,125,000 | 0.0% | 10,909 | 0.0% | 0.40% | 0.0% | |
AVGO | BROADCOM INC | $1,125,000 | 0.0% | 1,691 | 0.0% | 0.40% | 0.0% | |
YUM | YUM BRANDS INC | $1,104,000 | 0.0% | 7,953 | 0.0% | 0.40% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $1,103,000 | 0.0% | 12,929 | 0.0% | 0.40% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $1,100,000 | 0.0% | 9,480 | 0.0% | 0.40% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $1,101,000 | 0.0% | 9,611 | 0.0% | 0.40% | 0.0% | |
ARKK | ARK ETF TRinnovation etf | $1,078,000 | 0.0% | 11,396 | 0.0% | 0.39% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $1,066,000 | 0.0% | 11,982 | 0.0% | 0.38% | -0.3% | |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,064,000 | 0.0% | 21,291 | 0.0% | 0.38% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $1,056,000 | 0.0% | 4,779 | 0.0% | 0.38% | 0.0% | |
NFLX | NETFLIX INC | $1,027,000 | 0.0% | 1,704 | 0.0% | 0.37% | 0.0% | |
BST | BLACKROCK SCIENCE & TECHNOLO | $1,024,000 | 0.0% | 20,495 | 0.0% | 0.37% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $1,022,000 | 0.0% | 4,992 | 0.0% | 0.37% | 0.0% | |
LOW | LOWES COS INC | $1,002,000 | 0.0% | 3,877 | 0.0% | 0.36% | 0.0% | |
CB | CHUBB LIMITED | $999,000 | 0.0% | 5,168 | 0.0% | 0.36% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $965,000 | 0.0% | 3,227 | 0.0% | 0.35% | 0.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $924,000 | 0.0% | 16,648 | 0.0% | 0.33% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $919,000 | 0.0% | 15,349 | 0.0% | 0.33% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $910,000 | 0.0% | 14,602 | 0.0% | 0.33% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $901,000 | 0.0% | 8,626 | 0.0% | 0.32% | 0.0% | |
ITOT | ISHARES TRcore s&p ttl stk | $895,000 | 0.0% | 8,365 | 0.0% | 0.32% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $890,000 | 0.0% | 2,503 | 0.0% | 0.32% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $889,000 | 0.0% | 7,794 | 0.0% | 0.32% | 0.0% | |
ESS | ESSEX PPTY TR INC | $883,000 | 0.0% | 2,506 | 0.0% | 0.32% | 0.0% | |
SPSM | SPDR SER TRportfolio s&p600 | $867,000 | 0.0% | 19,409 | 0.0% | 0.31% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $851,000 | 0.0% | 2,653 | 0.0% | 0.31% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $847,000 | 0.0% | 10,770 | 0.0% | 0.30% | 0.0% | |
CRM | SALESFORCE COM INC | $845,000 | 0.0% | 3,327 | 0.0% | 0.30% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $837,000 | 0.0% | 3,907 | 0.0% | 0.30% | 0.0% | |
CVX | CHEVRON CORP NEW | $816,000 | 0.0% | 6,952 | 0.0% | 0.29% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $805,000 | 0.0% | 6,026 | 0.0% | 0.29% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $798,000 | 0.0% | 15,853 | 0.0% | 0.29% | 0.0% | |
TIP | ISHARES TRtips bd etf | $786,000 | 0.0% | 6,084 | 0.0% | 0.28% | 0.0% | |
QCOM | QUALCOMM INC | $788,000 | 0.0% | 4,308 | 0.0% | 0.28% | -0.4% | |
BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $761,000 | 0.0% | 35,725 | 0.0% | 0.27% | 0.0% | |
NKE | NIKE INCcl b | $751,000 | 0.0% | 4,508 | 0.0% | 0.27% | 0.0% | |
BLK | BLACKROCK INC | $748,000 | 0.0% | 817 | 0.0% | 0.27% | 0.0% | |
SDG | ISHARES TRmsci gbl sus dev | $742,000 | 0.0% | 8,180 | 0.0% | 0.27% | 0.0% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $734,000 | 0.0% | 6,451 | 0.0% | 0.26% | 0.0% | |
IDCC | INTERDIGITAL INC | $716,000 | 0.0% | 10,000 | 0.0% | 0.26% | 0.0% | |
XOM | EXXON MOBIL CORP | $712,000 | 0.0% | 11,634 | 0.0% | 0.26% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $698,000 | 0.0% | 3,703 | 0.0% | 0.25% | 0.0% | |
T | AT&T INC | $688,000 | 0.0% | 27,977 | 0.0% | 0.25% | -0.4% | |
FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $683,000 | 0.0% | 11,856 | 0.0% | 0.25% | 0.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $682,000 | 0.0% | 8,049 | 0.0% | 0.24% | 0.0% | |
SPTM | SPDR SER TRportfoli s&p1500 | $680,000 | 0.0% | 11,638 | 0.0% | 0.24% | 0.0% | |
MRNA | MODERNA INC | $678,000 | 0.0% | 2,669 | 0.0% | 0.24% | 0.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $677,000 | 0.0% | 1,864 | 0.0% | 0.24% | 0.0% | |
VGM | INVESCO TR INVT GRADE MUNS | $679,000 | 0.0% | 48,636 | 0.0% | 0.24% | 0.0% | |
PAYX | PAYCHEX INC | $673,000 | 0.0% | 4,931 | 0.0% | 0.24% | 0.0% | |
FINX | GLOBAL X FDSfintech etf | $673,000 | 0.0% | 16,817 | 0.0% | 0.24% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $673,000 | 0.0% | 9,400 | 0.0% | 0.24% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $663,000 | 0.0% | 3,179 | 0.0% | 0.24% | 0.0% | |
RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $665,000 | 0.0% | 7,024 | 0.0% | 0.24% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $660,000 | 0.0% | 7,889 | 0.0% | 0.24% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $659,000 | 0.0% | 8,830 | 0.0% | 0.24% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $658,000 | 0.0% | 1,159 | 0.0% | 0.24% | 0.0% | |
SO | SOUTHERN CO | $652,000 | 0.0% | 9,502 | 0.0% | 0.24% | 0.0% | |
SYK | STRYKER CORPORATION | $647,000 | 0.0% | 2,419 | 0.0% | 0.23% | 0.0% | |
CLX | CLOROX CO DEL | $637,000 | 0.0% | 3,654 | 0.0% | 0.23% | 0.0% | |
RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $637,000 | 0.0% | 5,175 | 0.0% | 0.23% | 0.0% | |
MMM | 3M CO | $637,000 | 0.0% | 3,587 | 0.0% | 0.23% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $634,000 | 0.0% | 5,612 | 0.0% | 0.23% | 0.0% | |
FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $635,000 | 0.0% | 27,544 | 0.0% | 0.23% | 0.0% | |
KO | COCA COLA CO | $631,000 | 0.0% | 10,661 | 0.0% | 0.23% | 0.0% | |
ARKG | ARK ETF TRgenomic rev etf | $610,000 | 0.0% | 9,962 | 0.0% | 0.22% | 0.0% | |
FIVG | ETF SER SOLUTIONSdefiance next | $600,000 | 0.0% | 14,382 | 0.0% | 0.22% | 0.0% | |
MRK | MERCK & CO INC | $594,000 | 0.0% | 7,747 | 0.0% | 0.21% | 0.0% | |
AIO | VIRTUS ALLIANZGI ARTIFICIAL | $588,000 | 0.0% | 23,732 | 0.0% | 0.21% | 0.0% | |
THG | HANOVER INS GROUP INC | $588,000 | 0.0% | 4,488 | 0.0% | 0.21% | 0.0% | |
V | VISA INC | $587,000 | 0.0% | 2,708 | 0.0% | 0.21% | 0.0% | |
PM | PHILIP MORRIS INTL INC | $587,000 | 0.0% | 6,175 | 0.0% | 0.21% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $578,000 | 0.0% | 7,499 | 0.0% | 0.21% | 0.0% | |
MA | MASTERCARD INCORPORATEDcl a | $579,000 | 0.0% | 1,612 | 0.0% | 0.21% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $575,000 | 0.0% | 5,134 | 0.0% | 0.21% | 0.0% | |
INTC | INTEL CORP | $570,000 | 0.0% | 11,064 | 0.0% | 0.20% | 0.0% | |
UBER | UBER TECHNOLOGIES INC | $568,000 | 0.0% | 13,555 | 0.0% | 0.20% | 0.0% | |
WFC | WELLS FARGO CO NEW | $559,000 | 0.0% | 11,655 | 0.0% | 0.20% | 0.0% | |
FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $533,000 | 0.0% | 20,420 | 0.0% | 0.19% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $530,000 | 0.0% | 3,384 | 0.0% | 0.19% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $520,000 | 0.0% | 917 | 0.0% | 0.19% | 0.0% | |
GINKGO BIOWORKS HOLDINGS INC | $515,000 | 0.0% | 62,000 | 0.0% | 0.18% | 0.0% | ||
VTV | VANGUARD INDEX FDSvalue etf | $515,000 | 0.0% | 3,501 | 0.0% | 0.18% | 0.0% | |
PAVE | GLOBAL X FDSus infr dev etf | $490,000 | 0.0% | 17,015 | 0.0% | 0.18% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $487,000 | 0.0% | 1,592 | 0.0% | 0.18% | 0.0% | |
TJX | TJX COS INC NEW | $487,000 | 0.0% | 6,417 | 0.0% | 0.18% | 0.0% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $487,000 | 0.0% | 3,597 | 0.0% | 0.18% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $465,000 | 0.0% | 3,912 | 0.0% | 0.17% | 0.0% | |
IDXX | IDEXX LABS INC | $460,000 | 0.0% | 699 | 0.0% | 0.16% | 0.0% | |
ORCL | ORACLE CORP | $459,000 | 0.0% | 5,264 | 0.0% | 0.16% | 0.0% | |
MDT | MEDTRONIC PLC | $458,000 | 0.0% | 4,431 | 0.0% | 0.16% | 0.0% | |
SHYD | VANECK ETF TRUSTshrt hgh yld mun | $453,000 | 0.0% | 18,000 | 0.0% | 0.16% | 0.0% | |
ABT | ABBOTT LABS | $446,000 | 0.0% | 3,168 | 0.0% | 0.16% | 0.0% | |
WCBR | WISDOMTREE TRcybersecurity fd | $438,000 | 0.0% | 16,675 | 0.0% | 0.16% | 0.0% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $436,000 | 0.0% | 2,487 | 0.0% | 0.16% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $416,000 | 0.0% | 2,892 | 0.0% | 0.15% | 0.0% | |
FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $411,000 | 0.0% | 6,875 | 0.0% | 0.15% | 0.0% | |
GLD | SPDR GOLD TR | $410,000 | 0.0% | 2,398 | 0.0% | 0.15% | -0.7% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $408,000 | 0.0% | 16,360 | 0.0% | 0.15% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $405,000 | 0.0% | 1,850 | 0.0% | 0.15% | 0.0% | |
XTN | SPDR SER TRs&p transn etf | $405,000 | 0.0% | 4,297 | 0.0% | 0.15% | 0.0% | |
LUCID GROUP INC | $399,000 | 0.0% | 10,494 | 0.0% | 0.14% | 0.0% | ||
PLTR | PALANTIR TECHNOLOGIES INCcl a | $401,000 | 0.0% | 22,025 | 0.0% | 0.14% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $397,000 | 0.0% | 4,720 | 0.0% | 0.14% | 0.0% | |
QTWO | Q2 HLDGS INC | $396,000 | 0.0% | 4,990 | 0.0% | 0.14% | 0.0% | |
GILD | GILEAD SCIENCES INC | $389,000 | 0.0% | 5,354 | 0.0% | 0.14% | 0.0% | |
SQ | BLOCK INCcl a | $386,000 | 0.0% | 2,392 | 0.0% | 0.14% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $376,000 | 0.0% | 3,581 | 0.0% | 0.14% | 0.0% | |
EFG | ISHARES TReafe grwth etf | $370,000 | 0.0% | 3,358 | 0.0% | 0.13% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $370,000 | 0.0% | 7,416 | 0.0% | 0.13% | 0.0% | |
GENERAL ELECTRIC CO | $364,000 | 0.0% | 3,848 | 0.0% | 0.13% | 0.0% | ||
ITW | ILLINOIS TOOL WKS INC | $363,000 | 0.0% | 1,471 | 0.0% | 0.13% | 0.0% | |
TGT | TARGET CORP | $362,000 | 0.0% | 1,566 | 0.0% | 0.13% | 0.0% | |
GDRX | GOODRX HLDGS INC | $362,000 | 0.0% | 11,077 | 0.0% | 0.13% | 0.0% | |
VOX | VANGUARD WORLD FDS | $359,000 | 0.0% | 2,647 | 0.0% | 0.13% | 0.0% | |
IGF | ISHARES TRglb infrastr etf | $356,000 | 0.0% | 7,475 | 0.0% | 0.13% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $352,000 | 0.0% | 1,544 | 0.0% | 0.13% | 0.0% | |
LIN | LINDE PLC | $354,000 | 0.0% | 1,023 | 0.0% | 0.13% | 0.0% | |
ADI | ANALOG DEVICES INC | $353,000 | 0.0% | 2,010 | 0.0% | 0.13% | 0.0% | |
GM | GENERAL MTRS CO | $353,000 | 0.0% | 6,027 | 0.0% | 0.13% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $348,000 | 0.0% | 1,843 | 0.0% | 0.12% | 0.0% | |
BUFR | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $344,000 | 0.0% | 14,300 | 0.0% | 0.12% | 0.0% | |
FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $342,000 | 0.0% | 5,475 | 0.0% | 0.12% | 0.0% | |
ASML | ASML HOLDING N V | $340,000 | 0.0% | 427 | 0.0% | 0.12% | 0.0% | |
EMR | EMERSON ELEC CO | $338,000 | 0.0% | 3,638 | 0.0% | 0.12% | 0.0% | |
NEE | NEXTERA ENERGY INC | $335,000 | 0.0% | 3,587 | 0.0% | 0.12% | 0.0% | |
IUSV | ISHARES TRcore s&p us vlu | $336,000 | 0.0% | 4,399 | 0.0% | 0.12% | 0.0% | |
DRIV | GLOBAL X FDSautonmous ev etf | $337,000 | 0.0% | 11,049 | 0.0% | 0.12% | 0.0% | |
ETW | EATON VANCE TAX-MANAGED GLOB | $330,000 | 0.0% | 29,535 | 0.0% | 0.12% | 0.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $328,000 | 0.0% | 8,393 | 0.0% | 0.12% | 0.0% | |
IUSG | ISHARES TRcore s&p us gwt | $317,000 | 0.0% | 2,745 | 0.0% | 0.11% | 0.0% | |
NTRS | NORTHERN TR CORP | $309,000 | 0.0% | 2,583 | 0.0% | 0.11% | 0.0% | |
AMGN | AMGEN INC | $309,000 | 0.0% | 1,375 | 0.0% | 0.11% | 0.0% | |
FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $304,000 | 0.0% | 15,661 | 0.0% | 0.11% | 0.0% | |
FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $296,000 | 0.0% | 8,569 | 0.0% | 0.11% | 0.0% | |
SNOW | SNOWFLAKE INCcl a | $294,000 | 0.0% | 869 | 0.0% | 0.11% | 0.0% | |
MO | ALTRIA GROUP INC | $294,000 | 0.0% | 6,200 | 0.0% | 0.11% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $292,000 | 0.0% | 1,325 | 0.0% | 0.10% | 0.0% | |
WM | WASTE MGMT INC DEL | $291,000 | 0.0% | 1,742 | 0.0% | 0.10% | 0.0% | |
FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $292,000 | 0.0% | 4,708 | 0.0% | 0.10% | 0.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $290,000 | 0.0% | 5,234 | 0.0% | 0.10% | 0.0% | |
COIN | COINBASE GLOBAL INC | $289,000 | 0.0% | 1,144 | 0.0% | 0.10% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $289,000 | 0.0% | 5,330 | 0.0% | 0.10% | 0.0% | |
DOCU | DOCUSIGN INC | $285,000 | 0.0% | 1,872 | 0.0% | 0.10% | 0.0% | |
SNA | SNAP ON INC | $287,000 | 0.0% | 1,331 | 0.0% | 0.10% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $285,000 | 0.0% | 1,396 | 0.0% | 0.10% | 0.0% | |
ARKF | ARK ETF TRfintech innova | $284,000 | 0.0% | 6,943 | 0.0% | 0.10% | 0.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $281,000 | 0.0% | 1,636 | 0.0% | 0.10% | 0.0% | |
BRO | BROWN & BROWN INC | $277,000 | 0.0% | 3,937 | 0.0% | 0.10% | 0.0% | |
IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $276,000 | 0.0% | 11,900 | 0.0% | 0.10% | 0.0% | |
EEMV | ISHARES INCmsci emerg mrkt | $270,000 | 0.0% | 4,293 | 0.0% | 0.10% | 0.0% | |
FAST | FASTENAL CO | $270,000 | 0.0% | 4,219 | 0.0% | 0.10% | 0.0% | |
ULTA | ULTA BEAUTY INC | $271,000 | 0.0% | 658 | 0.0% | 0.10% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $267,000 | 0.0% | 914 | 0.0% | 0.10% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $266,000 | 0.0% | 3,296 | 0.0% | 0.10% | 0.0% | |
LLY | LILLY ELI & CO | $268,000 | 0.0% | 969 | 0.0% | 0.10% | 0.0% | |
EOI | EATON VANCE ENHANCED EQUITY | $268,000 | 0.0% | 13,280 | 0.0% | 0.10% | 0.0% | |
GPN | GLOBAL PMTS INC | $265,000 | 0.0% | 1,960 | 0.0% | 0.10% | 0.0% | |
F | FORD MTR CO DEL | $261,000 | 0.0% | 12,581 | 0.0% | 0.09% | 0.0% | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $261,000 | 0.0% | 3,833 | 0.0% | 0.09% | 0.0% | |
DOW | DOW INC | $260,000 | 0.0% | 4,581 | 0.0% | 0.09% | 0.0% | |
BIL | SPDR SER TRbloomberg 1-3 mo | $256,000 | 0.0% | 2,796 | 0.0% | 0.09% | 0.0% | |
PII | POLARIS INC | $255,000 | 0.0% | 2,317 | 0.0% | 0.09% | 0.0% | |
XRT | SPDR SER TRs&p retail etf | $252,000 | 0.0% | 2,786 | 0.0% | 0.09% | 0.0% | |
PAGS | PAGSEGURO DIGITAL LTD | $253,000 | 0.0% | 9,651 | 0.0% | 0.09% | 0.0% | |
GGG | GRACO INC | $253,000 | 0.0% | 3,142 | 0.0% | 0.09% | 0.0% | |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $249,000 | 0.0% | 4,726 | 0.0% | 0.09% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $251,000 | 0.0% | 2,867 | 0.0% | 0.09% | 0.0% | |
OIH | VANECK ETF TRUSToil services etf | $249,000 | 0.0% | 1,345 | 0.0% | 0.09% | 0.0% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $245,000 | 0.0% | 8,267 | 0.0% | 0.09% | 0.0% | |
DKNG | DRAFTKINGS INC | $239,000 | 0.0% | 8,712 | 0.0% | 0.09% | 0.0% | |
AMAT | APPLIED MATLS INC | $240,000 | 0.0% | 1,524 | 0.0% | 0.09% | 0.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $238,000 | 0.0% | 3,389 | 0.0% | 0.09% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $236,000 | 0.0% | 1,475 | 0.0% | 0.08% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $236,000 | 0.0% | 2,234 | 0.0% | 0.08% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $233,000 | 0.0% | 668 | 0.0% | 0.08% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $233,000 | 0.0% | 1,304 | 0.0% | 0.08% | 0.0% | |
BA | BOEING CO | $231,000 | 0.0% | 1,150 | 0.0% | 0.08% | 0.0% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $230,000 | 0.0% | 3,613 | 0.0% | 0.08% | 0.0% | |
CBSE | LISTED FD TRchangebridge sus | $232,000 | 0.0% | 8,500 | 0.0% | 0.08% | 0.0% | |
RBLX | ROBLOX CORPcl a | $227,000 | 0.0% | 2,199 | 0.0% | 0.08% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INC | $227,000 | 0.0% | 1,693 | 0.0% | 0.08% | 0.0% | |
HTA | HEALTHCARE TR AMER INCcl a new | $227,000 | 0.0% | 6,809 | 0.0% | 0.08% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $225,000 | 0.0% | 4,050 | 0.0% | 0.08% | 0.0% | |
BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $221,000 | 0.0% | 3,637 | 0.0% | 0.08% | 0.0% | |
PPG | PPG INDS INC | $223,000 | 0.0% | 1,295 | 0.0% | 0.08% | 0.0% | |
TXN | TEXAS INSTRS INC | $222,000 | 0.0% | 1,179 | 0.0% | 0.08% | 0.0% | |
DKS | DICKS SPORTING GOODS INC | $223,000 | 0.0% | 1,938 | 0.0% | 0.08% | 0.0% | |
MS | MORGAN STANLEY | $220,000 | 0.0% | 2,243 | 0.0% | 0.08% | 0.0% | |
AQN | ALGONQUIN PWR UTILS CORP | $216,000 | 0.0% | 14,971 | 0.0% | 0.08% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $217,000 | 0.0% | 1,104 | 0.0% | 0.08% | 0.0% | |
BDX | BECTON DICKINSON & CO | $218,000 | 0.0% | 865 | 0.0% | 0.08% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $217,000 | 0.0% | 124 | 0.0% | 0.08% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $215,000 | 0.0% | 2,100 | 0.0% | 0.08% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $214,000 | 0.0% | 702 | 0.0% | 0.08% | 0.0% | |
TWTR | TWITTER INC | $212,000 | 0.0% | 4,897 | 0.0% | 0.08% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $210,000 | 0.0% | 20,830 | 0.0% | 0.08% | 0.0% | |
CFR | CULLEN FROST BANKERS INC | $210,000 | 0.0% | 1,662 | 0.0% | 0.08% | 0.0% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $209,000 | 0.0% | 2,325 | 0.0% | 0.08% | 0.0% | |
GIS | GENERAL MLS INC | $205,000 | 0.0% | 3,048 | 0.0% | 0.07% | 0.0% | |
ONEQ | FIDELITY COMWLTH TR | $207,000 | 0.0% | 3,406 | 0.0% | 0.07% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $207,000 | 0.0% | 3,400 | 0.0% | 0.07% | 0.0% | |
NDSN | NORDSON CORP | $205,000 | 0.0% | 803 | 0.0% | 0.07% | 0.0% | |
KWEB | KRANESHARES TRcsi chi internet | $202,000 | 0.0% | 5,530 | 0.0% | 0.07% | 0.0% | |
TTM | TATA MTRS LTDsponsored adr | $203,000 | 0.0% | 6,337 | 0.0% | 0.07% | 0.0% | |
DVY | ISHARES TRselect divid etf | $203,000 | 0.0% | 1,657 | 0.0% | 0.07% | 0.0% | |
DAC | DANAOS CORPORATION | $202,000 | 0.0% | 2,704 | 0.0% | 0.07% | 0.0% | |
SHOP | SHOPIFY INCcl a | $201,000 | 0.0% | 146 | 0.0% | 0.07% | 0.0% | |
OKTA | OKTA INCcl a | $201,000 | 0.0% | 895 | 0.0% | 0.07% | 0.0% | |
FISV | FISERV INC | $200,000 | 0.0% | 1,929 | 0.0% | 0.07% | 0.0% | |
VVR | INVESCO SR INCOME TR | $195,000 | 0.0% | 45,120 | 0.0% | 0.07% | 0.0% | |
ERJ | EMBRAER S.A.sponsored ads | $181,000 | 0.0% | 10,175 | 0.0% | 0.06% | 0.0% | |
FIRST TR EXCHNG TRADED FD VIskybridge crypto | $176,000 | 0.0% | 10,263 | 0.0% | 0.06% | 0.0% | ||
STARBOARD INVT TRadaptive high in | $156,000 | 0.0% | 15,103 | 0.0% | 0.06% | 0.0% | ||
EVV | EATON VANCE LTD DURATION INC | $144,000 | 0.0% | 11,027 | 0.0% | 0.05% | 0.0% | |
PNT | POINT BIOPHARMA GLOBAL INC | $130,000 | 0.0% | 23,300 | 0.0% | 0.05% | 0.0% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $102,000 | 0.0% | 17,294 | 0.0% | 0.04% | 0.0% | |
IBRX | IMMUNITYBIO INC | $61,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | 0.0% | 13,458 | 0.0% | 0.01% | 0.0% | |
WESTERN DIGITAL CORP.note 1.500% 2/0 | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
GREENBRIER COS INCnote 2.875% 2/0 | $23,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | ||
PLTR | PALANTIR TECHNOLOGIES INCcall | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
TTOO | T2 BIOSYSTEMS INC | $9,000 | 0.0% | 16,703 | 0.0% | 0.00% | 0.0% | |
TELL | TELLURIAN INC NEWcall | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.