$123 Million is the total value of Financial Advisors, LLC's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmin vol usa etf | $29,919,000 | – | 570,981 | +100.0% | 24.32% | – |
| IXUS | New | ISHARES TRcore msci total | $22,225,000 | – | 423,100 | +100.0% | 18.07% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $19,732,000 | – | 296,012 | +100.0% | 16.04% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $10,881,000 | – | 459,486 | +100.0% | 8.84% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,793,000 | – | 65,671 | +100.0% | 7.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,897,000 | – | 80,705 | +100.0% | 3.98% | – |
| XOM | New | EXXON MOBIL CORP | $2,127,000 | – | 31,193 | +100.0% | 1.73% | – |
| MSFT | New | MICROSOFT CORP | $2,064,000 | – | 20,321 | +100.0% | 1.68% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,647,000 | – | 12,580 | +100.0% | 1.34% | – |
| ESGD | New | ISHARES TResg msci eafe | $1,448,000 | – | 25,236 | +100.0% | 1.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $894,000 | – | 14,976 | +100.0% | 0.73% | – |
| AAPL | New | APPLE INC | $813,000 | – | 5,153 | +100.0% | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $764,000 | – | 5,919 | +100.0% | 0.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $663,000 | – | 11,276 | +100.0% | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $621,000 | – | 600 | +100.0% | 0.50% | – |
| MMM | New | 3M CO | $614,000 | – | 3,221 | +100.0% | 0.50% | – |
| BDX | New | BECTON DICKINSON & CO | $578,000 | – | 2,565 | +100.0% | 0.47% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $559,000 | – | 8,116 | +100.0% | 0.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $534,000 | – | 2,124 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $534,000 | – | 4,910 | +100.0% | 0.43% | – |
| T | New | AT&T INC | $510,000 | – | 17,861 | +100.0% | 0.42% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $509,000 | – | 10,333 | +100.0% | 0.41% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $507,000 | – | 9,931 | +100.0% | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $479,000 | – | 5,206 | +100.0% | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $449,000 | – | 4,216 | +100.0% | 0.36% | – |
| ADI | New | ANALOG DEVICES INC | $445,000 | – | 5,187 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORP | $443,000 | – | 9,429 | +100.0% | 0.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $423,000 | – | 6,100 | +100.0% | 0.34% | – |
| HD | New | HOME DEPOT INC | $412,000 | – | 2,396 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC | $408,000 | – | 4,421 | +100.0% | 0.33% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $400,000 | – | 12,220 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $383,000 | – | 255 | +100.0% | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $381,000 | – | 6,402 | +100.0% | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $376,000 | – | 360 | +100.0% | 0.31% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $363,000 | – | 8,641 | +100.0% | 0.30% | – |
| SYK | New | STRYKER CORP | $355,000 | – | 2,264 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $352,000 | – | 1,982 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $348,000 | – | 2,515 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $346,000 | – | 45,680 | +100.0% | 0.28% | – |
| AMGN | New | AMGEN INC | $345,000 | – | 1,773 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $338,000 | – | 4,671 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | – | 1,528 | +100.0% | 0.25% | – |
| BAC | New | BANK AMER CORP | $310,000 | – | 12,575 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $306,000 | – | 5,446 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $303,000 | – | 2,740 | +100.0% | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $277,000 | – | 2,114 | +100.0% | 0.22% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $259,000 | – | 24,540 | +100.0% | 0.21% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $249,000 | – | 2,080 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $243,000 | – | 1,059 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $242,000 | – | 2,620 | +100.0% | 0.20% | – |
| BLL | New | BALL CORP | $234,000 | – | 5,088 | +100.0% | 0.19% | – |
| IBB | New | ISHARES TRnasdaq biotech | $233,000 | – | 2,421 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $231,000 | – | 2,362 | +100.0% | 0.19% | – |
| DWDP | New | DOWDUPONT INC | $229,000 | – | 4,290 | +100.0% | 0.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $229,000 | – | 2,063 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $224,000 | – | 3,600 | +100.0% | 0.18% | – |
| B | New | BARNES GROUP INC | $224,000 | – | 4,180 | +100.0% | 0.18% | – |
| FLGT | New | FULGENT GENETICS INC | $35,000 | – | 10,900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 30.4% |
| ISHARES TR | 20 | Q3 2023 | 24.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 17.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 15.4% |
| ISHARES TR | 20 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.2% |
| ISHARES TR | 20 | Q3 2023 | 1.5% |
| APPLE INC | 20 | Q3 2023 | 1.4% |
View Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Financial 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.