$179 Million is the total value of Financial Advisors, LLC's 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $54,477,000 | +26.8% | 898,508 | +13.0% | 30.35% | +4.5% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $35,072,000 | +15.0% | 1,357,794 | -0.3% | 19.54% | -5.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $28,835,000 | +11.5% | 436,491 | +4.7% | 16.06% | -8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,965,000 | +44.2% | 244,345 | +13.7% | 8.90% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $3,998,000 | +28.7% | 19,646 | -0.2% | 2.23% | +6.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,604,000 | +26.0% | 48,636 | +4.1% | 2.01% | +3.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,153,000 | +45.6% | 114,265 | +27.7% | 1.76% | +19.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,957,000 | -12.9% | 20,650 | -30.4% | 1.65% | -28.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,461,000 | +26.3% | 12,819 | -0.9% | 1.37% | +4.0% |
| AAPL | Sell | APPLE INC | $2,115,000 | +40.5% | 5,799 | -2.0% | 1.18% | +15.7% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,828,000 | +125.4% | 36,162 | +122.6% | 1.02% | +85.4% |
| ESGD | Sell | ISHARES TResg msci eafe | $1,752,000 | +3.7% | 28,926 | -9.0% | 0.98% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,135,000 | +17.5% | 25,379 | -0.3% | 0.63% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,076,000 | +21.9% | 761 | +0.3% | 0.60% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,058,000 | +7.3% | 7,521 | -0.0% | 0.59% | -11.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $916,000 | +51.7% | 10,454 | +39.0% | 0.51% | +24.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $727,000 | -0.8% | 7,155 | -22.2% | 0.40% | -18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $715,000 | +1.9% | 12,967 | -0.8% | 0.40% | -16.2% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $697,000 | – | 13,534 | +100.0% | 0.39% | – |
| AMZN | Sell | AMAZON COM INC | $673,000 | +36.5% | 244 | -3.6% | 0.38% | +12.6% |
| ADI | ANALOG DEVICES INC | $672,000 | +36.9% | 5,478 | 0.0% | 0.37% | +12.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $627,000 | +60.4% | 2,023 | +33.6% | 0.35% | +32.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $622,000 | +8.7% | 5,206 | +0.1% | 0.35% | -10.3% |
| BDX | BECTON DICKINSON & CO | $618,000 | +4.2% | 2,582 | 0.0% | 0.34% | -14.2% | |
| T | Buy | AT&T INC | $583,000 | +3.9% | 19,296 | +0.3% | 0.32% | -14.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $559,000 | +2.2% | 10,333 | 0.0% | 0.31% | -15.9% | |
| INTC | Sell | INTEL CORP | $554,000 | +8.2% | 9,258 | -2.1% | 0.31% | -10.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $551,000 | +14.3% | 11,005 | +1.1% | 0.31% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $539,000 | -0.9% | 380 | -18.8% | 0.30% | -18.5% |
| HD | Buy | HOME DEPOT INC | $527,000 | +34.1% | 2,106 | +0.1% | 0.29% | +10.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $506,000 | -16.1% | 8,320 | -26.2% | 0.28% | -30.9% |
| ABBV | ABBVIE INC | $452,000 | +28.8% | 4,601 | 0.0% | 0.25% | +6.3% | |
| ABT | ABBOTT LABS | $437,000 | +15.9% | 4,783 | 0.0% | 0.24% | -4.7% | |
| UNP | Buy | UNION PAC CORP | $432,000 | +20.3% | 2,554 | +0.2% | 0.24% | -0.8% |
| AMGN | AMGEN INC | $423,000 | +16.2% | 1,794 | 0.0% | 0.24% | -4.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $416,000 | +3.2% | 5,680 | -6.5% | 0.23% | -15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $417,000 | +21.6% | 6,108 | +0.0% | 0.23% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $390,000 | +12.7% | 9,016 | -1.8% | 0.22% | -7.3% |
| MMM | Sell | 3M CO | $359,000 | -0.8% | 2,300 | -13.3% | 0.20% | -18.4% |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $358,000 | – | 5,804 | +100.0% | 0.20% | – |
| SYK | Sell | STRYKER CORPORATION | $354,000 | +1.4% | 1,964 | -6.3% | 0.20% | -16.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $351,000 | -28.1% | 7,866 | -31.6% | 0.20% | -40.6% |
| LOW | LOWES COS INC | $346,000 | +57.3% | 2,558 | 0.0% | 0.19% | +29.5% | |
| MCD | Sell | MCDONALDS CORP | $339,000 | +8.0% | 1,840 | -3.3% | 0.19% | -10.8% |
| VOO | VANGUARD INDEX FDS | $325,000 | +19.5% | 1,146 | 0.0% | 0.18% | -1.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $315,000 | +9.0% | 2,114 | 0.0% | 0.18% | -9.7% | |
| IBB | ISHARES TRnasdaq biotech | $311,000 | +26.9% | 2,277 | 0.0% | 0.17% | +4.2% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $308,000 | -19.8% | 13,591 | -30.2% | 0.17% | -33.8% |
| FLGT | FULGENT GENETICS INC | $304,000 | +49.0% | 19,000 | 0.0% | 0.17% | +22.5% | |
| BAC | BK OF AMERICA CORP | $300,000 | +11.9% | 12,634 | 0.0% | 0.17% | -7.7% | |
| PEP | Sell | PEPSICO INC | $293,000 | +7.7% | 2,215 | -2.0% | 0.16% | -11.4% |
| BLL | Sell | BALL CORP | $270,000 | -3.2% | 3,883 | -9.9% | 0.15% | -20.6% |
| CVX | Sell | CHEVRON CORP NEW | $256,000 | -9.9% | 2,869 | -26.7% | 0.14% | -25.5% |
| CSX | CSX CORP | $253,000 | +21.6% | 3,631 | 0.0% | 0.14% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | +1.6% | 1,381 | +3.9% | 0.14% | -15.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $248,000 | – | 1,776 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $242,000 | +12.6% | 4,382 | -1.7% | 0.14% | -6.9% |
| SMMV | New | ISHARES TRedge msci minm | $241,000 | – | 8,310 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $239,000 | -1.6% | 4,073 | -6.7% | 0.13% | -18.9% |
| IWD | ISHARES TRrus 1000 val etf | $232,000 | +13.2% | 2,063 | 0.0% | 0.13% | -7.2% | |
| JPM | New | JPMORGAN CHASE & CO | $229,000 | – | 2,438 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $226,000 | – | 2,029 | +100.0% | 0.13% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -21,000 | -100.0% | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,824 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,978 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,107 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.