$163 Million is the total value of Financial Advisors, LLC's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $44,688,000 | +10.8% | 697,153 | +6.7% | 27.39% | +5.9% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $37,682,000 | +0.6% | 1,397,630 | +1.0% | 23.10% | -3.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $28,790,000 | +5.3% | 392,876 | +4.3% | 17.65% | +0.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,020,000 | +51.7% | 172,386 | +55.5% | 7.37% | +44.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,460,000 | -42.0% | 36,081 | -40.4% | 3.35% | -44.6% |
| MSFT | Sell | MICROSOFT CORP | $2,746,000 | +0.2% | 19,753 | -3.4% | 1.68% | -4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,132,000 | +9.3% | 30,058 | +8.2% | 1.31% | +4.4% |
| ESGD | Sell | ISHARES TResg msci eafe | $2,056,000 | -1.2% | 32,062 | -1.0% | 1.26% | -5.7% |
| IWF | ISHARES TRrus 1000 grw etf | $2,008,000 | +1.5% | 12,580 | 0.0% | 1.23% | -3.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,828,000 | -7.8% | 25,884 | +0.0% | 1.12% | -12.0% |
| AAPL | Buy | APPLE INC | $1,295,000 | +16.8% | 5,781 | +3.2% | 0.79% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,249,000 | +22.9% | 1,025 | +9.0% | 0.77% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $992,000 | +20.8% | 7,671 | +30.1% | 0.61% | +15.4% |
| HEFA | ISHARES TRhdg msci eafe | $926,000 | +0.4% | 30,914 | 0.0% | 0.57% | -4.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $788,000 | +187.6% | 13,054 | +172.2% | 0.48% | +174.4% |
| T | Buy | AT&T INC | $752,000 | +13.1% | 19,876 | +0.2% | 0.46% | +8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $736,000 | -0.7% | 11,283 | +0.1% | 0.45% | -5.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $728,000 | +2.4% | 8,660 | +1.4% | 0.45% | -2.2% |
| BDX | BECTON DICKINSON & CO | $653,000 | +0.3% | 2,582 | 0.0% | 0.40% | -4.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $640,000 | +15.1% | 5,142 | +1.4% | 0.39% | +9.8% |
| IVV | ISHARES TRcore s&p500 etf | $635,000 | +1.3% | 2,127 | 0.0% | 0.39% | -3.2% | |
| ADI | Buy | ANALOG DEVICES INC | $605,000 | +3.4% | 5,412 | +4.3% | 0.37% | -1.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $597,000 | +1.5% | 10,524 | +0.5% | 0.37% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $582,000 | -5.8% | 4,905 | -1.3% | 0.36% | -10.1% |
| UTX | UNITED TECHNOLOGIES CORP | $561,000 | +4.9% | 4,107 | 0.0% | 0.34% | +0.3% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $554,000 | +1.1% | 10,333 | 0.0% | 0.34% | -3.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $550,000 | +19.6% | 450 | +5.9% | 0.34% | +14.2% |
| MMM | 3M CO | $490,000 | -5.2% | 2,983 | 0.0% | 0.30% | -9.6% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $479,000 | -0.4% | 19,939 | +51.9% | 0.29% | -4.9% |
| HD | Sell | HOME DEPOT INC | $476,000 | -4.4% | 2,053 | -14.3% | 0.29% | -8.8% |
| IJR | ISHARES TRcore s&p scp etf | $471,000 | -0.6% | 6,049 | 0.0% | 0.29% | -4.9% | |
| AMZN | Buy | AMAZON COM INC | $451,000 | -6.6% | 260 | +2.0% | 0.28% | -11.0% |
| SYK | Sell | STRYKER CORP | $446,000 | -4.1% | 2,064 | -8.8% | 0.27% | -8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $446,000 | +2.5% | 6,068 | +0.1% | 0.27% | -2.2% |
| INTC | INTEL CORP | $446,000 | +7.7% | 8,658 | 0.0% | 0.27% | +2.6% | |
| ABT | Buy | ABBOTT LABS | $416,000 | +4.8% | 4,971 | +5.3% | 0.26% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $409,000 | -4.0% | 2,523 | +0.2% | 0.25% | -8.1% |
| MCD | MCDONALDS CORP | $392,000 | +3.4% | 1,827 | 0.0% | 0.24% | -1.2% | |
| BLL | BALL CORP | $370,000 | +3.9% | 5,088 | 0.0% | 0.23% | -0.4% | |
| BAC | Buy | BANK AMER CORP | $367,000 | +0.5% | 12,577 | +0.0% | 0.22% | -3.8% |
| AMGN | AMGEN INC | $343,000 | +4.9% | 1,773 | 0.0% | 0.21% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $341,000 | -2.6% | 2,114 | 0.0% | 0.21% | -7.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $334,000 | -27.7% | 37,344 | -15.1% | 0.20% | -30.7% |
| ABBV | ABBVIE INC | $335,000 | +4.4% | 4,421 | 0.0% | 0.20% | -0.5% | |
| PEP | Sell | PEPSICO INC | $326,000 | +1.6% | 2,377 | -2.9% | 0.20% | -2.9% |
| SWK | STANLEY BLACK & DECKER INC | $300,000 | -0.3% | 2,080 | 0.0% | 0.18% | -4.7% | |
| VOO | VANGUARD INDEX FDS | $289,000 | +1.4% | 1,059 | 0.0% | 0.18% | -3.3% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $282,000 | -4.7% | 24,235 | -1.2% | 0.17% | -8.9% |
| LOW | Sell | LOWES COS INC | $281,000 | +4.9% | 2,558 | -3.8% | 0.17% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | -15.3% | 1,329 | -13.0% | 0.17% | -19.1% |
| IWD | ISHARES TRrus 1000 val etf | $265,000 | +1.1% | 2,063 | 0.0% | 0.16% | -3.6% | |
| JPM | JPMORGAN CHASE & CO | $252,000 | +5.4% | 2,138 | 0.0% | 0.15% | +0.7% | |
| CSX | CSX CORP | $249,000 | -10.8% | 3,600 | 0.0% | 0.15% | -14.5% | |
| ORCL | ORACLE CORP | $245,000 | -3.5% | 4,456 | 0.0% | 0.15% | -8.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $243,000 | -8.0% | 2,443 | +0.9% | 0.15% | -11.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $232,000 | -20.3% | 5,029 | -19.3% | 0.14% | -24.1% |
| B | BARNES GROUP INC | $215,000 | -8.9% | 4,180 | 0.0% | 0.13% | -12.6% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $213,000 | +2.4% | 3,962 | +1.0% | 0.13% | -1.5% |
| AXP | AMERICAN EXPRESS CO | $213,000 | -4.5% | 1,804 | 0.0% | 0.13% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.