$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ACWV | ISHARES INCmsci gbl min vol | $961,000 | +5.5% | 9,914 | 0.0% | 0.43% | -10.9% | |
| ADI | ANALOG DEVICES INC | $776,000 | +26.6% | 5,253 | 0.0% | 0.34% | +7.1% | |
| EFA | ISHARES TRmsci eafe etf | $653,000 | +14.8% | 8,946 | 0.0% | 0.29% | -3.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $570,000 | +1.2% | 10,333 | 0.0% | 0.25% | -14.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $478,000 | +15.2% | 9,016 | 0.0% | 0.21% | -2.8% | |
| TD | TORONTO DOMINION BK ONT | $444,000 | +22.0% | 7,866 | 0.0% | 0.20% | +3.1% | |
| 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% | |
| BAC | BK OF AMERICA CORP | $383,000 | +26.0% | 12,634 | 0.0% | 0.17% | +6.2% | |
| 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% | |
| IBB | ISHARES TRnasdaq biotech | $343,000 | +12.1% | 2,262 | 0.0% | 0.15% | -5.6% | |
| IWD | ISHARES TRrus 1000 val etf | $282,000 | +15.6% | 2,063 | 0.0% | 0.12% | -2.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $227,000 | +5.6% | 488 | 0.0% | 0.10% | -10.6% | |
| WMT | WALMART INC | $217,000 | +2.8% | 1,507 | 0.0% | 0.10% | -13.5% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $177,000 | +52.6% | 21,000 | 0.0% | 0.08% | +29.5% |
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 | 2024-05-03 |
| 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.