$148 Million is the total value of Financial Advisors, LLC's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $42,956,000 | -9.6% | 795,329 | +9.8% | 29.06% | +7.9% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $30,493,000 | -23.4% | 1,361,925 | -3.8% | 20.62% | -8.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $25,863,000 | -17.0% | 416,813 | -0.3% | 17.49% | -1.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,075,000 | -19.1% | 214,971 | +18.8% | 7.49% | -3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,395,000 | -42.9% | 29,658 | -17.4% | 2.30% | -31.9% |
| MSFT | Sell | MICROSOFT CORP | $3,106,000 | -0.1% | 19,695 | -0.1% | 2.10% | +19.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,861,000 | -2.8% | 46,703 | +21.9% | 1.94% | +16.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,166,000 | +129.7% | 89,462 | +189.4% | 1.46% | +173.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,948,000 | -12.0% | 12,931 | +2.8% | 1.32% | +5.1% |
| ESGD | Sell | ISHARES TResg msci eafe | $1,689,000 | -23.6% | 31,775 | -1.2% | 1.14% | -8.9% |
| AAPL | Sell | APPLE INC | $1,505,000 | -14.0% | 5,917 | -0.7% | 1.02% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $986,000 | -12.2% | 7,522 | -2.3% | 0.67% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $966,000 | -45.4% | 25,450 | +0.4% | 0.65% | -34.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $883,000 | -35.7% | 759 | -26.2% | 0.60% | -23.4% |
| ICSH | New | ISHARES TRultr sh trm bd | $811,000 | – | 16,245 | +100.0% | 0.55% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $733,000 | -11.0% | 9,199 | +3.7% | 0.50% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $702,000 | -12.7% | 13,067 | -0.3% | 0.48% | +4.2% |
| ACWV | New | ISHARES INCmin vol gbl etf | $604,000 | – | 7,522 | +100.0% | 0.41% | – |
| EFA | ISHARES TRmsci eafe etf | $603,000 | -23.0% | 11,272 | 0.0% | 0.41% | -8.1% | |
| BDX | BECTON DICKINSON & CO | $593,000 | -15.5% | 2,582 | 0.0% | 0.40% | +0.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $572,000 | -10.6% | 5,203 | +1.6% | 0.39% | +6.6% |
| T | Sell | AT&T INC | $561,000 | -25.5% | 19,241 | -0.1% | 0.38% | -11.2% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $547,000 | -1.1% | 10,333 | 0.0% | 0.37% | +18.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $544,000 | -13.2% | 468 | 0.0% | 0.37% | +3.7% | |
| INTC | Buy | INTEL CORP | $512,000 | -1.2% | 9,458 | +9.2% | 0.35% | +17.7% |
| AMZN | Sell | AMAZON COM INC | $493,000 | +0.2% | 253 | -4.9% | 0.33% | +19.4% |
| ADI | ANALOG DEVICES INC | $491,000 | -24.6% | 5,478 | 0.0% | 0.33% | -10.0% | |
| TD | New | TORONTO DOMINION BK ONT | $488,000 | – | 11,505 | +100.0% | 0.33% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $482,000 | -25.8% | 10,881 | +0.6% | 0.33% | -11.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $403,000 | -3.6% | 6,076 | +0.1% | 0.27% | +15.2% |
| HD | Sell | HOME DEPOT INC | $393,000 | -15.1% | 2,103 | -0.7% | 0.27% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $391,000 | -49.5% | 1,514 | -36.8% | 0.26% | -39.9% |
| UTX | UNITED TECHNOLOGIES CORP | $387,000 | -37.1% | 4,107 | 0.0% | 0.26% | -24.9% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $384,000 | -26.2% | 19,480 | -3.5% | 0.26% | -11.9% |
| ABT | Sell | ABBOTT LABS | $377,000 | -15.1% | 4,783 | -6.4% | 0.26% | +1.2% |
| AMGN | AMGEN INC | $364,000 | -15.7% | 1,794 | 0.0% | 0.25% | +0.4% | |
| MMM | Sell | 3M CO | $362,000 | -25.5% | 2,653 | -3.6% | 0.24% | -10.9% |
| UNP | UNION PAC CORP | $359,000 | -22.1% | 2,548 | 0.0% | 0.24% | -6.9% | |
| ABBV | Buy | ABBVIE INC | $351,000 | -11.8% | 4,601 | +2.3% | 0.24% | +4.9% |
| SYK | STRYKER CORP | $349,000 | -20.7% | 2,097 | 0.0% | 0.24% | -5.2% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $346,000 | +51.8% | 9,177 | +97.3% | 0.23% | +81.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $343,000 | -32.3% | 6,105 | +0.9% | 0.23% | -19.2% |
| MCD | Buy | MCDONALDS CORP | $314,000 | -13.0% | 1,902 | +4.1% | 0.21% | +3.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $289,000 | -19.7% | 2,114 | 0.0% | 0.20% | -4.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $286,000 | -30.2% | 35,978 | -2.1% | 0.19% | -16.8% |
| CVX | CHEVRON CORP NEW | $284,000 | -39.8% | 3,915 | 0.0% | 0.19% | -28.4% | |
| BLL | BALL CORP | $279,000 | 0.0% | 4,308 | 0.0% | 0.19% | +19.6% | |
| PEP | Sell | PEPSICO INC | $272,000 | -13.9% | 2,261 | -2.2% | 0.18% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $272,000 | -13.1% | 1,146 | +8.2% | 0.18% | +4.0% |
| BAC | Sell | BK OF AMERICA CORP | $268,000 | -40.3% | 12,634 | -0.8% | 0.18% | -28.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $245,000 | -14.0% | 2,277 | -3.6% | 0.17% | +2.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $243,000 | -19.3% | 1,329 | 0.0% | 0.16% | -4.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $243,000 | -13.2% | 4,364 | +0.1% | 0.16% | +3.1% |
| LOW | LOWES COS INC | $220,000 | -28.1% | 2,558 | 0.0% | 0.15% | -13.9% | |
| ORCL | ORACLE CORP | $215,000 | -8.9% | 4,456 | 0.0% | 0.14% | +8.2% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $208,000 | +3.5% | 3,824 | +1.6% | 0.14% | +23.7% |
| CSX | CSX CORP | $208,000 | -20.9% | 3,631 | 0.0% | 0.14% | -5.4% | |
| IWD | ISHARES TRrus 1000 val etf | $205,000 | -27.3% | 2,063 | 0.0% | 0.14% | -13.1% | |
| FLGT | New | FULGENT GENETICS INC | $204,000 | – | 19,000 | +100.0% | 0.14% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $150,000 | -43.8% | 21,000 | -5.5% | 0.10% | -33.1% |
| STT | Exit | STATE STR CORP | $0 | – | -2,820 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,804 | -100.0% | -0.13% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,980 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,776 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,138 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.