$285 Million is the total value of Financial Advisors, LLC's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $68,713,000 | +7.5% | 933,467 | +1.1% | 24.10% | -5.5% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $48,934,000 | +7.9% | 1,483,631 | +3.5% | 17.16% | -5.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $38,239,000 | +8.1% | 506,204 | +4.5% | 13.41% | -5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $33,061,000 | +15.0% | 317,348 | +10.0% | 11.60% | +1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,280,000 | +76.5% | 145,796 | +56.9% | 7.46% | +55.1% |
| MSFT | Sell | MICROSOFT CORP | $5,676,000 | +14.5% | 20,951 | -0.4% | 1.99% | +0.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,974,000 | +14.8% | 47,844 | +6.1% | 1.74% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,672,000 | +5.9% | 20,367 | +2.0% | 1.64% | -6.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,541,000 | +58.3% | 66,423 | +51.2% | 1.59% | +39.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,728,000 | -4.2% | 107,607 | -8.8% | 1.31% | -15.8% |
| IWF | ISHARES TRrus 1000 grw etf | $3,557,000 | +11.7% | 13,101 | 0.0% | 1.25% | -1.8% | |
| AAPL | Sell | APPLE INC | $3,223,000 | +1.4% | 23,532 | -9.6% | 1.13% | -10.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,090,000 | +17.8% | 39,096 | +13.1% | 1.08% | +3.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,572,000 | +61.0% | 26,117 | +48.6% | 0.90% | +41.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,968,000 | +15.3% | 785 | -4.8% | 0.69% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,483,000 | +1.4% | 23,508 | -10.3% | 0.52% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,361,000 | -0.4% | 8,264 | -0.6% | 0.48% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $1,221,000 | +16.4% | 355 | +4.7% | 0.43% | +2.1% |
| INTC | Buy | INTEL CORP | $1,134,000 | -12.0% | 20,196 | +0.3% | 0.40% | -22.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,103,000 | +18.9% | 2,565 | +10.0% | 0.39% | +4.6% |
| ESML | Buy | ISHARES TResg aware msci | $1,085,000 | +150.6% | 26,889 | +139.3% | 0.38% | +120.2% |
| ACWV | ISHARES INCmsci gbl min vol | $1,014,000 | +4.3% | 9,854 | 0.0% | 0.36% | -8.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $987,000 | -1.2% | 7,313 | -0.9% | 0.35% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $984,000 | -3.6% | 17,561 | +0.0% | 0.34% | -15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $947,000 | +11.2% | 388 | -6.1% | 0.33% | -2.4% |
| ADI | ANALOG DEVICES INC | $904,000 | +10.9% | 5,253 | 0.0% | 0.32% | -2.5% | |
| T | Buy | AT&T INC | $789,000 | -4.8% | 27,406 | +0.1% | 0.28% | -16.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $746,000 | +49.8% | 12,971 | +43.9% | 0.26% | +31.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $743,000 | – | 8,968 | +100.0% | 0.26% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $726,000 | +6.9% | 9,198 | +2.8% | 0.26% | -5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $691,000 | +4.2% | 6,113 | +0.0% | 0.24% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $679,000 | +11.1% | 1,917 | +0.1% | 0.24% | -2.5% |
| HD | Sell | HOME DEPOT INC | $650,000 | +2.0% | 2,039 | -2.3% | 0.23% | -10.2% |
| USXF | New | ISHARES TResg msci usa etf | $644,000 | – | 17,739 | +100.0% | 0.23% | – |
| BDX | BECTON DICKINSON & CO | $628,000 | 0.0% | 2,582 | 0.0% | 0.22% | -12.4% | |
| JPM | JPMORGAN CHASE & CO | $617,000 | +2.3% | 3,964 | 0.0% | 0.22% | -10.4% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $571,000 | +1.1% | 10,333 | 0.0% | 0.20% | -11.1% | |
| UNP | Sell | UNION PAC CORP | $557,000 | -1.6% | 2,531 | -1.4% | 0.20% | -13.7% |
| ABBV | Sell | ABBVIE INC | $553,000 | +2.0% | 4,908 | -2.0% | 0.19% | -10.2% |
| ABT | ABBOTT LABS | $543,000 | -3.4% | 4,688 | 0.0% | 0.19% | -15.2% | |
| MS | Buy | MORGAN STANLEY | $513,000 | +31.2% | 5,590 | +10.9% | 0.18% | +15.4% |
| BAC | BK OF AMERICA CORP | $510,000 | +6.5% | 12,377 | 0.0% | 0.18% | -6.3% | |
| MMM | 3M CO | $509,000 | +3.0% | 2,565 | 0.0% | 0.18% | -9.1% | |
| SYK | STRYKER CORPORATION | $510,000 | +6.7% | 1,964 | 0.0% | 0.18% | -6.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $500,000 | +9.2% | 5,863 | -1.0% | 0.18% | -4.4% |
| LOW | LOWES COS INC | $496,000 | +2.1% | 2,558 | 0.0% | 0.17% | -10.3% | |
| VOO | VANGUARD INDEX FDS | $452,000 | +8.1% | 1,148 | 0.0% | 0.16% | -4.8% | |
| DIS | Sell | DISNEY WALT CO | $437,000 | -6.2% | 2,485 | -1.5% | 0.15% | -17.7% |
| MCD | MCDONALDS CORP | $436,000 | +3.1% | 1,886 | 0.0% | 0.15% | -9.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $433,000 | +5.4% | 2,182 | 0.0% | 0.15% | -7.3% | |
| AMGN | AMGEN INC | $425,000 | -2.1% | 1,744 | 0.0% | 0.15% | -13.9% | |
| LRCX | LAM RESEARCH CORP | $423,000 | +9.3% | 650 | 0.0% | 0.15% | -3.9% | |
| PEP | Buy | PEPSICO INC | $412,000 | +5.1% | 2,778 | +0.1% | 0.14% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $409,000 | -0.7% | 5,025 | -3.8% | 0.14% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | +9.2% | 1,408 | +0.4% | 0.14% | -4.2% |
| AXP | AMERICAN EXPRESS CO | $370,000 | +16.7% | 2,240 | 0.0% | 0.13% | +3.2% | |
| IBB | Sell | ISHARES TRishares biotech | $370,000 | +6.3% | 2,263 | -1.9% | 0.13% | -6.5% |
| IWD | ISHARES TRrus 1000 val etf | $365,000 | +4.9% | 2,298 | 0.0% | 0.13% | -7.9% | |
| CSX | Buy | CSX CORP | $365,000 | -0.3% | 11,382 | +200.0% | 0.13% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW | $348,000 | -0.9% | 3,321 | -1.0% | 0.12% | -12.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $337,000 | +5.6% | 5,049 | 0.0% | 0.12% | -7.1% | |
| CSCO | Buy | CISCO SYS INC | $326,000 | +2.5% | 6,153 | +0.0% | 0.11% | -10.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $323,000 | +5.2% | 10,702 | +0.9% | 0.11% | -8.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $318,000 | +1.0% | 1,550 | -1.6% | 0.11% | -11.1% |
| NKE | NIKE INCcl b | $289,000 | +16.1% | 1,870 | 0.0% | 0.10% | +2.0% | |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $279,000 | – | 1,347 | +100.0% | 0.10% | – |
| ESGE | New | ISHARES INCesg awr msci em | $274,000 | – | 6,071 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $271,000 | +1.9% | 20,129 | -0.6% | 0.10% | -10.4% |
| PH | New | PARKER-HANNIFIN CORP | $265,000 | – | 862 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $262,000 | +1.6% | 1,193 | +0.3% | 0.09% | -10.7% |
| DMXF | New | ISHARES TResg eafe etf | $260,000 | – | 3,833 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $260,000 | +1.2% | 3,347 | +0.4% | 0.09% | -11.7% |
| PYPL | PAYPAL HLDGS INC | $255,000 | +20.3% | 875 | 0.0% | 0.09% | +4.7% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $252,000 | -1.6% | 2,721 | -5.7% | 0.09% | -13.7% |
| EGP | EASTGROUP PPTYS INC | $242,000 | +14.7% | 1,473 | 0.0% | 0.08% | +1.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $239,000 | +11.2% | 600 | 0.0% | 0.08% | -2.3% | |
| BLL | BALL CORP | $234,000 | -4.1% | 2,883 | 0.0% | 0.08% | -15.5% | |
| STT | STATE STR CORP | $232,000 | -2.1% | 2,820 | 0.0% | 0.08% | -14.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $229,000 | -1.3% | 1,562 | -10.3% | 0.08% | -14.0% |
| WMT | WALMART INC | $227,000 | +3.7% | 1,609 | 0.0% | 0.08% | -8.0% | |
| NEE | NEXTERA ENERGY INC | $223,000 | -3.0% | 3,042 | 0.0% | 0.08% | -15.2% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $221,000 | -9.1% | 5,800 | -11.9% | 0.08% | -19.6% |
| PFE | Sell | PFIZER INC | $215,000 | +6.4% | 5,494 | -1.5% | 0.08% | -7.4% |
| KO | Buy | COCA COLA CO | $212,000 | +3.4% | 3,919 | +0.6% | 0.07% | -9.8% |
| TSLA | Buy | TESLA INC | $209,000 | +2.5% | 308 | +1.0% | 0.07% | -9.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 3,666 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 1,618 | +100.0% | 0.07% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,840 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -488 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.