$225 Million is the total value of Financial Advisors, LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $61,957,000 | +10.2% | 912,739 | +3.5% | 27.53% | -6.9% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $41,772,000 | +13.7% | 1,419,028 | +2.5% | 18.56% | -3.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $34,285,000 | +12.6% | 467,031 | +4.5% | 15.24% | -4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $23,445,000 | +35.4% | 263,427 | +3.9% | 10.42% | +14.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,958,000 | +608.4% | 46,397 | +535.7% | 2.65% | +499.1% |
| MSFT | Buy | MICROSOFT CORP | $4,575,000 | +9.0% | 20,568 | +3.0% | 2.03% | -7.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,244,000 | -0.5% | 46,665 | -11.8% | 1.89% | -15.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,959,000 | +29.0% | 20,193 | -1.4% | 1.76% | +9.0% |
| HEFA | ISHARES TRhdg msci eafe | $3,483,000 | +10.6% | 114,300 | 0.0% | 1.55% | -6.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $3,134,000 | +11.2% | 12,998 | 0.0% | 1.39% | -6.1% | |
| AAPL | Sell | APPLE INC | $3,089,000 | +13.5% | 23,277 | -1.0% | 1.37% | -4.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,302,000 | +17.2% | 31,513 | +1.8% | 1.02% | -1.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,595,000 | +174.5% | 26,794 | +140.7% | 0.71% | +131.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,377,000 | +22.2% | 786 | +2.5% | 0.61% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,302,000 | +15.2% | 8,272 | +9.0% | 0.58% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,078,000 | +23.1% | 26,152 | +2.5% | 0.48% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,027,000 | +41.9% | 7,382 | +41.7% | 0.46% | +19.7% |
| INTC | Buy | INTEL CORP | $994,000 | -0.3% | 19,958 | +3.6% | 0.44% | -15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $960,000 | +24.4% | 16,337 | +25.9% | 0.43% | +5.2% |
| ACWV | ISHARES INCmsci gbl min vol | $961,000 | +5.5% | 9,914 | 0.0% | 0.43% | -10.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $875,000 | +10.5% | 2,332 | -1.1% | 0.39% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $791,000 | +3.0% | 243 | -0.4% | 0.35% | -12.9% |
| ADI | ANALOG DEVICES INC | $776,000 | +26.6% | 5,253 | 0.0% | 0.34% | +7.1% | |
| T | Buy | AT&T INC | $739,000 | +33.9% | 25,711 | +32.9% | 0.33% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $710,000 | +27.5% | 405 | +6.6% | 0.32% | +7.8% |
| EFA | ISHARES TRmsci eafe etf | $653,000 | +14.8% | 8,946 | 0.0% | 0.29% | -3.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $646,000 | +6.8% | 2,582 | -0.8% | 0.29% | -9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $601,000 | +20.2% | 1,916 | +6.4% | 0.27% | +1.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $570,000 | +1.2% | 10,333 | 0.0% | 0.25% | -14.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $562,000 | +31.0% | 6,111 | +0.0% | 0.25% | +10.6% |
| HD | Sell | HOME DEPOT INC | $555,000 | -5.1% | 2,088 | -0.9% | 0.25% | -19.8% |
| UNP | Buy | UNION PAC CORP | $535,000 | +6.2% | 2,567 | +0.3% | 0.24% | -10.2% |
| ABT | Sell | ABBOTT LABS | $510,000 | -5.0% | 4,658 | -5.6% | 0.23% | -19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $510,000 | +138.3% | 4,017 | +80.9% | 0.23% | +100.9% |
| SYK | Sell | STRYKER CORPORATION | $481,000 | +15.9% | 1,964 | -1.4% | 0.21% | -1.8% |
| ABBV | Sell | ABBVIE INC | $480,000 | +19.1% | 4,476 | -2.7% | 0.21% | +0.5% |
| ACWX | ISHARES TRmsci acwi ex us | $478,000 | +15.2% | 9,016 | 0.0% | 0.21% | -2.8% | |
| MMM | Buy | 3M CO | $446,000 | +21.2% | 2,550 | +10.9% | 0.20% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $446,000 | +1.6% | 5,218 | -8.2% | 0.20% | -14.3% |
| TD | TORONTO DOMINION BK ONT | $444,000 | +22.0% | 7,866 | 0.0% | 0.20% | +3.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $425,000 | -5.1% | 900 | -33.3% | 0.19% | -19.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $415,000 | +24.3% | 5,804 | 0.0% | 0.18% | +4.5% | |
| LOW | LOWES COS INC | $411,000 | -3.1% | 2,558 | 0.0% | 0.18% | -17.9% | |
| AMGN | AMGEN INC | $412,000 | -9.6% | 1,794 | 0.0% | 0.18% | -23.8% | |
| PEP | Buy | PEPSICO INC | $405,000 | +29.0% | 2,732 | +20.4% | 0.18% | +9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $394,000 | +11.6% | 1,148 | +0.1% | 0.18% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $387,000 | -6.3% | 1,802 | -4.2% | 0.17% | -20.7% |
| BAC | BK OF AMERICA CORP | $383,000 | +26.0% | 12,634 | 0.0% | 0.17% | +6.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $380,000 | +28.8% | 2,154 | +1.9% | 0.17% | +9.0% |
| DIS | DISNEY WALT CO | $373,000 | +46.3% | 2,058 | 0.0% | 0.17% | +23.9% | |
| BLL | BALL CORP | $362,000 | +12.1% | 3,883 | 0.0% | 0.16% | -5.3% | |
| CSX | Buy | CSX CORP | $344,000 | +22.0% | 3,794 | +4.5% | 0.15% | +3.4% |
| IBB | ISHARES TRnasdaq biotech | $343,000 | +12.1% | 2,262 | 0.0% | 0.15% | -5.6% | |
| ORCL | Buy | ORACLE CORP | $335,000 | +27.9% | 5,182 | +18.3% | 0.15% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | +4.8% | 1,329 | -3.8% | 0.14% | -11.6% |
| NKE | Buy | NIKE INCcl b | $301,000 | +18.5% | 2,130 | +5.4% | 0.13% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $300,000 | +22.0% | 4,837 | +18.6% | 0.13% | +3.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $289,000 | -11.6% | 10,462 | -23.0% | 0.13% | -25.6% |
| IWD | ISHARES TRrus 1000 val etf | $282,000 | +15.6% | 2,063 | 0.0% | 0.12% | -2.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $281,000 | -2.4% | 1,576 | -11.3% | 0.12% | -17.2% |
| CVX | Buy | CHEVRON CORP NEW | $277,000 | +33.8% | 3,283 | +14.2% | 0.12% | +12.8% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $273,000 | +8.3% | 8,042 | -6.8% | 0.12% | -9.0% |
| AXP | New | AMERICAN EXPRESS CO | $271,000 | – | 2,240 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO. INC | $266,000 | – | 3,247 | +100.0% | 0.12% | – |
| CSCO | Sell | CISCO SYS INC | $261,000 | +9.7% | 5,839 | -3.3% | 0.12% | -7.2% |
| HON | New | HONEYWELL INTL INC | $252,000 | – | 1,186 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $248,000 | +74.6% | 22,919 | +0.4% | 0.11% | +46.7% |
| ARKG | New | ARK ETF TRgenomic rev etf | $246,000 | – | 2,643 | +100.0% | 0.11% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $227,000 | +5.6% | 488 | 0.0% | 0.10% | -10.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $226,000 | – | 1,792 | +100.0% | 0.10% | – |
| WMT | WALMART INC | $217,000 | +2.8% | 1,507 | 0.0% | 0.10% | -13.5% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $212,000 | – | 600 | +100.0% | 0.09% | – |
| ARKK | New | ARK ETF TRinnovation etf | $208,000 | – | 1,669 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $206,000 | – | 3,749 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $205,000 | – | 875 | +100.0% | 0.09% | – |
| STT | New | STATE STR CORP | $205,000 | – | 2,820 | +100.0% | 0.09% | – |
| ESGU | New | ISHARES TResg awr msci usa | $203,000 | – | 2,360 | +100.0% | 0.09% | – |
| EGP | New | EASTGROUP PPTYS INC | $203,000 | – | 1,473 | +100.0% | 0.09% | – |
| B | New | BARNES GROUP INC | $202,000 | – | 3,980 | +100.0% | 0.09% | – |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $177,000 | +52.6% | 21,000 | 0.0% | 0.08% | +29.5% | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -831 | -100.0% | -0.12% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,474 | -100.0% | -0.23% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -15,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.