$205 Million is the total value of Physician Wealth Advisors, Inc.'s 107 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $50,548,000 | – | 160,419 | +100.0% | 24.69% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,477,000 | – | 240,510 | +100.0% | 7.56% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $14,735,000 | – | 207,826 | +100.0% | 7.20% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $6,842,000 | – | 90,719 | +100.0% | 3.34% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $6,659,000 | – | 114,478 | +100.0% | 3.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,935,000 | – | 114,091 | +100.0% | 2.90% | – |
| HQY | New | HEALTHEQUITY INC | $5,421,000 | – | 85,129 | +100.0% | 2.65% | – |
| USMV | New | ISHARES TRmsci min vol etf | $5,054,000 | – | 78,581 | +100.0% | 2.47% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,694,000 | – | 179,288 | +100.0% | 2.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,244,000 | – | 51,735 | +100.0% | 2.07% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $4,194,000 | – | 152,795 | +100.0% | 2.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,462,000 | – | 84,139 | +100.0% | 1.69% | – |
| IXUS | New | ISHARES TRcore msci total | $3,374,000 | – | 55,613 | +100.0% | 1.65% | – |
| AAPL | New | APPLE INC | $3,203,000 | – | 12,026 | +100.0% | 1.56% | – |
| QUAL | New | ISHARES TRusa quality fctr | $3,098,000 | – | 31,578 | +100.0% | 1.51% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,912,000 | – | 25,775 | +100.0% | 1.42% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,880,000 | – | 12,226 | +100.0% | 1.41% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,731,000 | – | 13,584 | +100.0% | 1.33% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,628,000 | – | 16,619 | +100.0% | 1.28% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,447,000 | – | 40,078 | +100.0% | 1.20% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $2,300,000 | – | 45,696 | +100.0% | 1.12% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,162,000 | – | 23,006 | +100.0% | 1.06% | – |
| VOO | New | VANGUARD INDEX FDS | $2,134,000 | – | 7,416 | +100.0% | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $2,089,000 | – | 13,811 | +100.0% | 1.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,957,000 | – | 26,103 | +100.0% | 0.96% | – |
| MBB | New | ISHARES TRmbs etf | $1,558,000 | – | 14,405 | +100.0% | 0.76% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,549,000 | – | 16,865 | +100.0% | 0.76% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,486,000 | – | 21,694 | +100.0% | 0.73% | – |
| MMM | New | 3M CO | $1,359,000 | – | 7,982 | +100.0% | 0.66% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,347,000 | – | 23,199 | +100.0% | 0.66% | – |
| UNP | New | UNION PACIFIC CORP | $1,326,000 | – | 7,373 | +100.0% | 0.65% | – |
| PEP | New | PEPSICO INC | $1,227,000 | – | 9,165 | +100.0% | 0.60% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,206,000 | – | 8,968 | +100.0% | 0.59% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,171,000 | – | 10,775 | +100.0% | 0.57% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,064,000 | – | 8,649 | +100.0% | 0.52% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,014,000 | – | 13,508 | +100.0% | 0.50% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $876,000 | – | 8,067 | +100.0% | 0.43% | – |
| SIZE | New | ISHARES TRusa size factor | $871,000 | – | 9,135 | +100.0% | 0.42% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $842,000 | – | 7,891 | +100.0% | 0.41% | – |
| MUB | New | ISHARES TRnational mun etf | $742,000 | – | 6,509 | +100.0% | 0.36% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $739,000 | – | 10,000 | +100.0% | 0.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $726,000 | – | 16,762 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $709,000 | – | 5,213 | +100.0% | 0.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $690,000 | – | 2,202 | +100.0% | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $686,000 | – | 3,133 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INC | $644,000 | – | 363 | +100.0% | 0.32% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $645,000 | – | 24,202 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $623,000 | – | 3,116 | +100.0% | 0.30% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $617,000 | – | 7,755 | +100.0% | 0.30% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $617,000 | – | 14,292 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCcl a | $606,000 | – | 2,107 | +100.0% | 0.30% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $602,000 | – | 11,945 | +100.0% | 0.29% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $600,000 | – | 11,580 | +100.0% | 0.29% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $559,000 | – | 3,983 | +100.0% | 0.27% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $555,000 | – | 9,918 | +100.0% | 0.27% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $551,000 | – | 6,542 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $543,000 | – | 416 | +100.0% | 0.26% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $532,000 | – | 4,187 | +100.0% | 0.26% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $497,000 | – | 9,321 | +100.0% | 0.24% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $464,000 | – | 3,220 | +100.0% | 0.23% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $463,000 | – | 8,131 | +100.0% | 0.23% | – |
| V | New | VISA INC | $444,000 | – | 2,452 | +100.0% | 0.22% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $438,000 | – | 27,087 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $431,000 | – | 3,144 | +100.0% | 0.21% | – |
| WPC | New | W P CAREY INC | $397,000 | – | 4,761 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $394,000 | – | 2,672 | +100.0% | 0.19% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $389,000 | – | 5,081 | +100.0% | 0.19% | – |
| NOW | New | SERVICENOW INC | $385,000 | – | 1,375 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $370,000 | – | 3,312 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $369,000 | – | 3,105 | +100.0% | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $353,000 | – | 3,863 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $349,000 | – | 4,078 | +100.0% | 0.17% | – |
| LULU | New | LULULEMON ATHLETICA INC | $343,000 | – | 1,545 | +100.0% | 0.17% | – |
| PG | New | PROCTER & GAMBLE CO | $342,000 | – | 2,837 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $341,000 | – | 9,144 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $337,000 | – | 1,648 | +100.0% | 0.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $335,000 | – | 5,680 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $333,000 | – | 255 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $331,000 | – | 8,563 | +100.0% | 0.16% | – |
| BKNG | New | BOOKING HLDGS INC | $328,000 | – | 173 | +100.0% | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $328,000 | – | 1 | +100.0% | 0.16% | – |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $319,000 | – | 10,235 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $317,000 | – | 2,722 | +100.0% | 0.16% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $311,000 | – | 13,899 | +100.0% | 0.15% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $305,000 | – | 4,733 | +100.0% | 0.15% | – |
| IXN | New | ISHARES TRglobal tech etf | $302,000 | – | 1,499 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $299,000 | – | 7,019 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $296,000 | – | 1,979 | +100.0% | 0.14% | – |
| IYR | New | ISHARES TRu.s. real es etf | $292,000 | – | 3,173 | +100.0% | 0.14% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $273,000 | – | 3,385 | +100.0% | 0.13% | – |
| AEE | New | AMEREN CORP | $248,000 | – | 3,350 | +100.0% | 0.12% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $242,000 | – | 8,075 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $231,000 | – | 2,763 | +100.0% | 0.11% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $228,000 | – | 4,243 | +100.0% | 0.11% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $228,000 | – | 22,597 | +100.0% | 0.11% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $226,000 | – | 4,460 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $221,000 | – | 3,723 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $222,000 | – | 3,769 | +100.0% | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $217,000 | – | 3,713 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $213,000 | – | 2,041 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC | $209,000 | – | 3,625 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 1,163 | +100.0% | 0.10% | – |
| TWO | New | TWO HBRS INVT CORP | $172,000 | – | 11,908 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAP MGMT INC | $128,000 | – | 13,816 | +100.0% | 0.06% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $108,000 | – | 10,000 | +100.0% | 0.05% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $64,000 | – | 10,000 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $52,000 | – | 12,080 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 24.7% |
| ISHARES TR | 17 | Q3 2023 | 7.2% |
| ISHARES TR | 17 | Q3 2023 | 7.6% |
| APPLE INC | 17 | Q3 2023 | 3.9% |
| ISHARES TR | 17 | Q3 2023 | 2.8% |
| ISHARES TR | 17 | Q3 2023 | 3.4% |
| ISHARES INC | 17 | Q3 2023 | 3.3% |
| ISHARES TR | 17 | Q3 2023 | 3.3% |
| ISHARES INC | 17 | Q3 2023 | 3.2% |
| ISHARES TR | 17 | Q3 2023 | 2.2% |
View Physician Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-11 |
View Physician Wealth Advisors, Inc.'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.