$331 Billion is the total value of Physician Wealth Advisors, Inc.'s 143 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,125,000 | +4.2% | 130,256 | +0.2% | 17.28% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,409,000 | +4.3% | 261,785 | +1.5% | 6.32% | -0.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,258,000 | +3.8% | 194,503 | +0.8% | 5.94% | -0.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $16,686,000 | +9.1% | 179,093 | +5.8% | 5.43% | +4.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,896,000 | +12.6% | 290,891 | +8.3% | 4.52% | +7.6% |
| AAPL | Buy | APPLE INC | $8,637,000 | -2.8% | 68,605 | +0.1% | 2.81% | -7.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,536,000 | +7.0% | 173,714 | +0.5% | 2.78% | +2.3% |
| EFV | Buy | ISHARES TReafe value etf | $7,325,000 | +44.5% | 140,479 | +37.6% | 2.38% | +38.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,237,000 | -2.8% | 114,116 | -1.2% | 2.36% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,706,000 | +3.5% | 60,654 | -2.4% | 2.18% | -1.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,702,000 | -8.3% | 64,565 | -8.1% | 2.18% | -12.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,617,000 | -1.6% | 89,359 | -1.8% | 2.15% | -5.9% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $5,563,000 | +1.8% | 134,635 | +9.2% | 1.81% | -2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,253,000 | -1.7% | 80,505 | +3.3% | 1.71% | -6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,732,000 | +8.7% | 17,800 | +2.0% | 1.54% | +4.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,731,000 | +9.1% | 45,108 | +0.0% | 1.54% | +4.3% |
| IXUS | Buy | ISHARES TRcore msci total | $4,481,000 | +1.3% | 62,254 | +0.5% | 1.46% | -3.2% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,451,000 | +4.9% | 158,721 | -1.1% | 1.45% | +0.2% |
| HQY | HEALTHEQUITY INC | $4,355,000 | -14.3% | 65,188 | 0.0% | 1.42% | -18.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,040,000 | +7.6% | 39,780 | +5.1% | 1.31% | +2.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,409,000 | -13.7% | 20,568 | -9.0% | 1.11% | -17.5% |
| MSFT | Buy | MICROSOFT CORP | $3,400,000 | +2.2% | 13,650 | +0.0% | 1.11% | -2.4% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $3,370,000 | +13.3% | 66,180 | +14.2% | 1.10% | +8.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,201,000 | +2.9% | 31,352 | -6.9% | 1.04% | -1.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,155,000 | +11.3% | 28,659 | +11.6% | 1.03% | +6.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,872,000 | +0.3% | 56,858 | +0.3% | 0.93% | -4.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,707,000 | +1.4% | 36,550 | -2.3% | 0.88% | -3.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,501,000 | +8.3% | 35,459 | +4.1% | 0.81% | +3.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,428,000 | -0.7% | 16,216 | -2.7% | 0.79% | -5.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,310,000 | +2.4% | 6,202 | +2.7% | 0.75% | -2.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,111,000 | +8.6% | 14,675 | +5.2% | 0.69% | +3.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,919,000 | +6.8% | 5,731 | +9.0% | 0.62% | +2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,905,000 | +7.2% | 20,294 | +1.0% | 0.62% | +2.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,750,000 | +2.0% | 15,102 | +2.9% | 0.57% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,722,000 | +8.8% | 4,611 | +4.7% | 0.56% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $1,707,000 | -2.5% | 529 | +0.6% | 0.56% | -6.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,644,000 | – | 33,478 | +100.0% | 0.54% | – |
| EXR | EXTRA SPACE STORAGE INC | $1,558,000 | +14.1% | 11,543 | 0.0% | 0.51% | +9.0% | |
| UNP | UNION PAC CORP | $1,422,000 | +7.9% | 6,364 | 0.0% | 0.46% | +3.1% | |
| MMM | 3M CO | $1,321,000 | +8.7% | 6,775 | 0.0% | 0.43% | +3.9% | |
| EFA | ISHARES TRmsci eafe etf | $1,317,000 | +2.6% | 16,888 | 0.0% | 0.43% | -2.1% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,215,000 | -22.8% | 12,331 | -25.1% | 0.40% | -26.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,129,000 | +1.4% | 10,484 | +1.6% | 0.37% | -3.2% |
| IGSB | Buy | ISHARES TR | $1,128,000 | -0.4% | 20,664 | +0.5% | 0.37% | -4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,126,000 | +32.2% | 15,168 | +19.7% | 0.37% | +26.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,039,000 | +8.0% | 3,955 | +0.1% | 0.34% | +3.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,036,000 | -9.2% | 9,100 | -7.3% | 0.34% | -13.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,005,000 | +3.0% | 15,125 | -0.2% | 0.33% | -1.5% |
| PEP | Sell | PEPSICO INC | $937,000 | -0.3% | 6,543 | -5.7% | 0.30% | -4.7% |
| AMAT | APPLIED MATLS INC | $930,000 | +26.2% | 6,500 | 0.0% | 0.30% | +20.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $907,000 | +7.1% | 5,390 | -1.1% | 0.30% | +2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $866,000 | -2.3% | 2,616 | -1.8% | 0.28% | -6.6% |
| TSLA | Buy | TESLA INC | $858,000 | -4.9% | 1,241 | +8.3% | 0.28% | -9.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $843,000 | +3.1% | 4,437 | 0.0% | 0.27% | -1.4% | |
| FB | Sell | FACEBOOK INCcl a | $824,000 | +7.7% | 2,669 | -6.0% | 0.27% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $779,000 | +2.5% | 351 | -2.8% | 0.25% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $773,000 | +10.0% | 2,100 | +1.1% | 0.25% | +5.4% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $762,000 | +2.7% | 7,694 | -4.9% | 0.25% | -2.0% |
| INTC | INTEL CORP | $762,000 | +8.1% | 11,449 | 0.0% | 0.25% | +3.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $716,000 | +3.0% | 1,702 | 0.0% | 0.23% | -1.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $708,000 | +2.5% | 14,015 | 0.0% | 0.23% | -2.1% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $693,000 | +0.7% | 15,768 | +6.5% | 0.22% | -3.8% |
| PSF | COHEN & STEERS SELECT PFD & | $690,000 | +3.1% | 24,500 | 0.0% | 0.22% | -1.8% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $683,000 | +1.9% | 11,570 | +4.8% | 0.22% | -2.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $671,000 | -9.2% | 6,120 | -7.4% | 0.22% | -13.5% |
| EEM | ISHARES TRmsci emg mkt etf | $629,000 | -5.4% | 11,634 | 0.0% | 0.20% | -9.3% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $613,000 | +3.2% | 24,500 | 0.0% | 0.20% | -1.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $602,000 | -19.2% | 2,399 | -6.4% | 0.20% | -22.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $597,000 | -1.3% | 3,651 | +0.1% | 0.19% | -5.8% |
| NOW | SERVICENOW INC | $583,000 | -10.9% | 1,135 | 0.0% | 0.19% | -14.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $567,000 | +7.6% | 3,952 | +0.5% | 0.18% | +2.8% |
| EXPD | EXPEDITORS INTL WASH INC | $562,000 | +17.3% | 5,081 | 0.0% | 0.18% | +12.3% | |
| V | Buy | VISA INC | $559,000 | +4.7% | 2,552 | +0.0% | 0.18% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $552,000 | -1.4% | 6,525 | +0.9% | 0.18% | -5.8% |
| HUN | Buy | HUNTSMAN CORP | $550,000 | +3.2% | 18,893 | +0.0% | 0.18% | -1.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $544,000 | +10.6% | 9,834 | +0.1% | 0.18% | +6.0% |
| COST | COSTCO WHSL CORP NEW | $536,000 | +1.1% | 1,485 | 0.0% | 0.17% | -3.3% | |
| GOOG | ALPHABET INCcap stk cl c | $532,000 | +5.1% | 239 | 0.0% | 0.17% | +0.6% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $527,000 | +2.5% | 5,318 | -0.6% | 0.17% | -2.3% |
| TRMB | TRIMBLE INC | $514,000 | +15.5% | 6,138 | 0.0% | 0.17% | +10.6% | |
| DIS | DISNEY WALT CO | $492,000 | +3.1% | 2,608 | 0.0% | 0.16% | -1.2% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $484,000 | +102.5% | 4,593 | +102.1% | 0.16% | +93.8% |
| WMT | Buy | WALMART INC | $461,000 | +1.3% | 3,306 | +0.0% | 0.15% | -3.2% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $454,000 | +2.3% | 26,822 | 0.0% | 0.15% | -2.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $444,000 | -1.3% | 9,243 | -6.3% | 0.14% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $435,000 | -23.3% | 1,071 | -26.1% | 0.14% | -26.4% |
| PFE | Buy | PFIZER INC | $435,000 | +22.5% | 11,986 | +16.5% | 0.14% | +17.4% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $415,000 | +2.5% | 6,673 | +0.2% | 0.14% | -2.2% |
| PCM | PCM FD INC | $403,000 | +4.1% | 34,500 | 0.0% | 0.13% | -0.8% | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $401,000 | +41.2% | 9,700 | +44.8% | 0.13% | +34.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $401,000 | -19.8% | 12,461 | -14.9% | 0.13% | -23.5% |
| NVDA | Buy | NVIDIA CORPORATION | $396,000 | +15.1% | 707 | +21.9% | 0.13% | +10.3% |
| D | Buy | DOMINION ENERGY INC | $387,000 | +5.2% | 5,060 | +0.0% | 0.13% | +0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,000 | -8.3% | 7,146 | -2.7% | 0.12% | -12.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $371,000 | +6.9% | 5,598 | +0.7% | 0.12% | +2.5% |
| PG | PROCTER AND GAMBLE CO | $373,000 | +5.4% | 2,736 | 0.0% | 0.12% | +0.8% | |
| NWE | NORTHWESTERN CORP | $363,000 | +13.4% | 5,500 | 0.0% | 0.12% | +8.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $353,000 | 0.0% | 4,050 | +2.6% | 0.12% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $351,000 | +6.4% | 1,533 | +0.1% | 0.11% | +1.8% |
| WPC | WP CAREY INC | $341,000 | +6.2% | 4,731 | 0.0% | 0.11% | +1.8% | |
| BA | BOEING CO | $333,000 | +24.3% | 1,283 | 0.0% | 0.11% | +18.7% | |
| MRK | MERCK & CO. INC | $329,000 | +2.2% | 4,272 | 0.0% | 0.11% | -2.7% | |
| MDT | MEDTRONIC PLC | $326,000 | +4.2% | 2,711 | 0.0% | 0.11% | -0.9% | |
| SYK | STRYKER CORPORATION | $323,000 | +1.3% | 1,300 | 0.0% | 0.10% | -3.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $316,000 | +2.3% | 1,400 | +0.1% | 0.10% | -1.9% |
| SBUX | STARBUCKS CORP | $314,000 | +5.7% | 2,832 | 0.0% | 0.10% | +1.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $311,000 | -1.6% | 129 | -7.9% | 0.10% | -6.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $306,000 | -17.7% | 3,680 | -25.6% | 0.10% | -21.3% |
| CODX | New | CO-DIAGNOSTICS INC | $303,000 | – | 32,175 | +100.0% | 0.10% | – |
| T | Sell | AT&T INC | $304,000 | -19.4% | 9,893 | -23.3% | 0.10% | -22.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $301,000 | +13.6% | 1,006 | +28.0% | 0.10% | +8.9% |
| HD | Buy | HOME DEPOT INC | $288,000 | +11.6% | 913 | +0.1% | 0.09% | +6.8% |
| CTRE | Buy | CARETRUST REIT INC | $285,000 | +30.7% | 11,721 | +20.1% | 0.09% | +25.7% |
| COP | Sell | CONOCOPHILLIPS | $286,000 | -11.2% | 5,471 | -19.0% | 0.09% | -15.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $283,000 | +19.9% | 5,633 | +5.8% | 0.09% | +15.0% |
| CVX | Buy | CHEVRON CORP NEW | $279,000 | +10.3% | 2,669 | +0.0% | 0.09% | +5.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $280,000 | -4.8% | 602 | 0.0% | 0.09% | -9.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $278,000 | +1.5% | 4,930 | +0.1% | 0.09% | -3.2% |
| DHR | DANAHER CORPORATION | $275,000 | -4.8% | 1,216 | 0.0% | 0.09% | -9.2% | |
| AEE | AMEREN CORP | $273,000 | +10.1% | 3,350 | 0.0% | 0.09% | +6.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $267,000 | +9.9% | 833 | +9.0% | 0.09% | +4.8% |
| TIP | ISHARES TRtips bd etf | $262,000 | -0.8% | 2,089 | 0.0% | 0.08% | -5.6% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $260,000 | +6.6% | 2,765 | +0.2% | 0.08% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $258,000 | +16.7% | 4,375 | +12.9% | 0.08% | +12.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $256,000 | +2.8% | 1,173 | 0.0% | 0.08% | -2.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $254,000 | +14.4% | 2,826 | 0.0% | 0.08% | +9.2% | |
| QCOM | Buy | QUALCOMM INC | $243,000 | -2.0% | 1,733 | +0.4% | 0.08% | -6.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $232,000 | +3.6% | 10,400 | 0.0% | 0.08% | -1.3% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $229,000 | -1.7% | 15,611 | 0.0% | 0.08% | -5.1% | |
| BAC | New | BK OF AMERICA CORP | $227,000 | – | 5,711 | +100.0% | 0.07% | – |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $223,000 | -9.7% | 1,762 | -7.6% | 0.07% | -13.1% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $223,000 | +18.0% | 11,287 | +7.6% | 0.07% | +14.1% |
| TRP | New | TC ENERGY CORP | $214,000 | – | 4,550 | +100.0% | 0.07% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $214,000 | -0.9% | 4,015 | +0.4% | 0.07% | -5.4% |
| TXN | New | TEXAS INSTRS INC | $209,000 | – | 1,059 | +100.0% | 0.07% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $210,000 | -25.3% | 4,180 | -25.3% | 0.07% | -29.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $208,000 | – | 967 | +100.0% | 0.07% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $206,000 | +1.5% | 1,490 | +0.1% | 0.07% | -2.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $206,000 | – | 2,639 | +100.0% | 0.07% | – |
| ALC | ALCON AG | $205,000 | +0.5% | 2,841 | 0.0% | 0.07% | -2.9% | |
| XLNX | XILINX INC | $202,000 | -4.7% | 1,542 | 0.0% | 0.07% | -8.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $201,000 | -3.8% | 1,417 | +0.1% | 0.06% | -8.5% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $201,000 | – | 2,336 | +100.0% | 0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,279 | -100.0% | -0.06% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -6,500 | -100.0% | -0.07% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,173 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -818 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,992 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,053 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.