$405 Billion is the total value of Physician Wealth Advisors, Inc.'s 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $62,805,000 | +5.0% | 134,171 | +0.4% | 16.47% | +0.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $25,498,000 | +13.3% | 241,874 | +10.1% | 6.69% | +8.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $22,985,000 | +19.8% | 419,284 | +14.6% | 6.03% | +14.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $21,619,000 | +6.5% | 206,584 | +4.0% | 5.67% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,817,000 | +0.3% | 279,009 | +2.1% | 5.46% | -4.4% |
| AAPL | Buy | APPLE INC | $12,942,000 | +28.5% | 75,171 | +8.1% | 3.39% | +22.6% |
| EFV | Buy | ISHARES TReafe value etf | $11,712,000 | +11.2% | 225,065 | +11.6% | 3.07% | +6.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,525,000 | +7.7% | 107,717 | +9.7% | 3.02% | +2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,186,000 | +2.3% | 63,504 | +1.2% | 1.88% | -2.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,921,000 | -1.3% | 110,113 | +0.0% | 1.82% | -5.9% |
| IXUS | Buy | ISHARES TRcore msci total | $6,029,000 | +3.0% | 85,119 | +6.4% | 1.58% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,750,000 | +10.2% | 20,667 | +8.5% | 1.51% | +5.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,666,000 | -2.7% | 94,698 | +3.6% | 1.49% | -7.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,126,000 | +4.1% | 51,389 | +7.7% | 1.34% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,405,000 | +3.5% | 14,027 | +0.3% | 1.16% | -1.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,881,000 | +148.6% | 49,403 | +139.6% | 1.02% | +137.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,196,000 | +7.5% | 52,096 | +0.4% | 0.84% | +2.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,102,000 | +16.0% | 18,830 | +11.6% | 0.81% | +10.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,900,000 | +7.3% | 6,669 | +3.6% | 0.76% | +2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,279,000 | +5.8% | 20,522 | +1.4% | 0.60% | +1.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,256,000 | -0.6% | 85,993 | +0.5% | 0.59% | -5.1% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,221,000 | -5.8% | 16,279 | +1.1% | 0.58% | -10.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,140,000 | +1.4% | 42,481 | +1.6% | 0.56% | -3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,090,000 | +9.5% | 25,597 | +3.3% | 0.55% | +4.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,046,000 | +10.9% | 17,669 | +11.0% | 0.54% | +5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,043,000 | +4.7% | 4,766 | +0.1% | 0.54% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,656,000 | +28.4% | 15,455 | +28.9% | 0.43% | +22.3% |
| TSLA | Buy | TESLA INC | $1,591,000 | +23.7% | 1,549 | +1.5% | 0.42% | +17.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,420,000 | -7.7% | 44,881 | +11.0% | 0.37% | -12.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,284,000 | -0.3% | 16,304 | +1.3% | 0.34% | -4.8% |
| PEP | Buy | PEPSICO INC | $1,147,000 | +9.7% | 6,590 | +0.0% | 0.30% | +4.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,052,000 | +17.4% | 26,517 | +26.6% | 0.28% | +12.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $982,000 | -0.3% | 8,731 | +1.6% | 0.26% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $930,000 | +12.3% | 2,802 | +9.9% | 0.24% | +7.0% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $884,000 | +7.5% | 8,237 | +3.5% | 0.23% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $880,000 | +23.8% | 1,641 | +4.5% | 0.23% | +17.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $863,000 | +11.8% | 8,215 | +12.5% | 0.23% | +6.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $758,000 | +0.3% | 7,017 | +2.2% | 0.20% | -4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $723,000 | -0.1% | 14,160 | +1.5% | 0.19% | -4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $654,000 | +7.6% | 4,129 | +2.5% | 0.17% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $650,000 | +10.4% | 3,735 | +2.3% | 0.17% | +4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $613,000 | -17.6% | 3,265 | +17.8% | 0.16% | -21.5% |
| INTC | Buy | INTEL CORP | $611,000 | -1.8% | 11,425 | +0.0% | 0.16% | -6.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $581,000 | +3.0% | 5,258 | +0.6% | 0.15% | -1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $569,000 | -5.5% | 11,644 | +0.5% | 0.15% | -10.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $525,000 | -1.9% | 6,285 | +0.2% | 0.14% | -6.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $513,000 | +20.1% | 8,248 | +21.7% | 0.14% | +15.4% |
| WMT | Buy | WALMART INC | $501,000 | +3.1% | 3,457 | +0.1% | 0.13% | -2.2% |
| USXF | New | ISHARES TResg msci usa etf | $489,000 | – | 12,916 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $458,000 | +15.1% | 2,815 | +2.2% | 0.12% | +10.1% |
| ESGD | New | ISHARES TResg aw msci eafe | $421,000 | – | 5,290 | +100.0% | 0.11% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $417,000 | -1.7% | 7,103 | +0.8% | 0.11% | -6.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $406,000 | -0.5% | 13,694 | +6.2% | 0.11% | -5.4% |
| D | Buy | DOMINION ENERGY INC | $404,000 | +9.8% | 5,031 | +0.0% | 0.11% | +5.0% |
| EUSB | New | ISHARES TResg adv ttl usd | $397,000 | – | 8,157 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $382,000 | +67.5% | 2,116 | +21.1% | 0.10% | +58.7% |
| HD | Buy | HOME DEPOT INC | $376,000 | +12.6% | 955 | +0.1% | 0.10% | +7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379,000 | -2.8% | 7,664 | +1.8% | 0.10% | -7.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $367,000 | +14.7% | 5,974 | +9.7% | 0.10% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $349,000 | 0.0% | 1,417 | +0.6% | 0.09% | -4.2% |
| MRK | Buy | MERCK & CO INC | $344,000 | +2.7% | 4,285 | +0.2% | 0.09% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $341,000 | +14.4% | 2,729 | +0.4% | 0.09% | +8.5% |
| CODX | Buy | CO-DIAGNOSTICS INC | $319,000 | +25.1% | 34,375 | +13.2% | 0.08% | +20.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $315,000 | – | 2,244 | +100.0% | 0.08% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $309,000 | +4.0% | 2,784 | +0.4% | 0.08% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $307,000 | +4.1% | 5,657 | +0.1% | 0.08% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $305,000 | +2.0% | 3,553 | +0.6% | 0.08% | -2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $281,000 | +1.4% | 2,230 | +3.6% | 0.07% | -2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $273,000 | +17.2% | 1,647 | +10.2% | 0.07% | +12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $270,000 | +3.1% | 5,022 | +1.6% | 0.07% | -1.4% |
| LOW | New | LOWES COS INC | $245,000 | – | 974 | +100.0% | 0.06% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $238,000 | -2.5% | 1,842 | +0.4% | 0.06% | -7.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $228,000 | -1.7% | 7,212 | +0.1% | 0.06% | -6.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $229,000 | +3.6% | 4,593 | +4.0% | 0.06% | -1.6% |
| DMXF | New | ISHARES TResg eafe etf | $221,000 | – | 3,248 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $211,000 | – | 3,500 | +100.0% | 0.06% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $205,000 | – | 3,917 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $206,000 | – | 929 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.