$377 Million is the total value of Physician Wealth Advisors, Inc.'s 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,163,000 | +3.8% | 151,280 | +12.8% | 17.30% | +5.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $30,549,000 | +32.9% | 605,418 | +44.4% | 8.11% | +34.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $27,642,000 | +8.4% | 288,356 | +19.2% | 7.34% | +9.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,878,000 | -3.4% | 218,340 | +5.7% | 5.54% | -2.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,291,000 | -16.9% | 261,390 | -6.3% | 4.59% | -15.9% |
| AAPL | Sell | APPLE INC | $12,437,000 | -3.9% | 74,910 | -0.3% | 3.30% | -2.7% |
| EFV | Sell | ISHARES TReafe value etf | $10,230,000 | -12.7% | 209,410 | -7.0% | 2.72% | -11.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,460,000 | -7.2% | 161,552 | -1.4% | 2.25% | -6.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,213,000 | – | 267,559 | +100.0% | 1.92% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,134,000 | +24.1% | 27,408 | +32.6% | 1.89% | +25.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,476,000 | -43.8% | 72,106 | -33.1% | 1.72% | -43.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,402,000 | -7.5% | 107,963 | -2.0% | 1.70% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,133,000 | -14.7% | 59,090 | -7.0% | 1.63% | -13.6% |
| IXUS | Buy | ISHARES TRcore msci total | $6,128,000 | +1.6% | 96,450 | +13.3% | 1.63% | +2.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,767,000 | -10.8% | 83,236 | -2.7% | 1.53% | -9.7% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,654,000 | -6.2% | 150,029 | +0.6% | 1.24% | -5.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,592,000 | -6.4% | 173,090 | +0.9% | 1.22% | -5.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,478,000 | +15.8% | 144,971 | +37.2% | 1.19% | +17.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,372,000 | -22.8% | 82,292 | -13.1% | 1.16% | -21.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,121,000 | +32.8% | 27,478 | +45.9% | 1.09% | +34.6% |
| HQY | HEALTHEQUITY INC | $4,120,000 | +39.2% | 65,188 | 0.0% | 1.09% | +41.0% | |
| MSFT | Buy | MICROSOFT CORP | $4,099,000 | -6.9% | 14,134 | +0.8% | 1.09% | -5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,843,000 | -25.0% | 85,328 | +66.0% | 1.02% | -24.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,564,000 | +11.5% | 43,600 | -16.3% | 0.95% | +12.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,261,000 | -16.0% | 43,420 | -12.1% | 0.87% | -14.9% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,221,000 | – | 127,613 | +100.0% | 0.86% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $3,164,000 | -43.0% | 30,536 | -37.9% | 0.84% | -42.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,949,000 | +29.4% | 28,391 | +38.3% | 0.78% | +30.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,932,000 | -5.9% | 29,416 | -0.2% | 0.78% | -4.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,855,000 | +101.1% | 66,853 | +49.0% | 0.76% | +103.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,625,000 | +22.7% | 52,419 | +23.4% | 0.70% | +24.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,244,000 | -32.2% | 23,633 | -22.6% | 0.60% | -31.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,191,000 | -10.4% | 11,202 | -4.5% | 0.58% | -9.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,181,000 | +4.4% | 27,671 | +8.1% | 0.58% | +5.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,140,000 | -15.8% | 34,225 | -2.7% | 0.57% | -14.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,062,000 | -8.6% | 86,112 | +0.1% | 0.55% | -7.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,959,000 | -4.3% | 18,412 | +4.2% | 0.52% | -3.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,951,000 | -12.2% | 16,258 | -0.1% | 0.52% | -11.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,943,000 | – | 64,611 | +100.0% | 0.52% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,881,000 | -7.9% | 4,771 | +0.1% | 0.50% | -6.9% |
| IGSB | Buy | ISHARES TR | $1,691,000 | +39.4% | 33,126 | +46.4% | 0.45% | +41.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,692,000 | +2.2% | 16,310 | +5.5% | 0.45% | +3.5% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,644,000 | – | 30,284 | +100.0% | 0.44% | – |
| UNP | UNION PAC CORP | $1,509,000 | -6.9% | 6,364 | 0.0% | 0.40% | -5.6% | |
| TSLA | Buy | TESLA INC | $1,488,000 | -6.5% | 1,562 | +0.8% | 0.40% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $1,439,000 | -22.6% | 571 | -0.2% | 0.38% | -21.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,401,000 | – | 9,609 | +100.0% | 0.37% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,275,000 | -10.3% | 8,229 | +0.9% | 0.34% | -9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,198,000 | -58.7% | 3,099 | -53.5% | 0.32% | -58.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,147,000 | -10.7% | 16,342 | +0.2% | 0.30% | -9.5% |
| PEP | Buy | PEPSICO INC | $1,146,000 | -0.1% | 6,591 | +0.0% | 0.30% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,065,000 | -0.7% | 3,259 | -2.9% | 0.28% | +0.7% |
| MMM | Buy | 3M CO | $1,038,000 | -14.0% | 6,729 | +0.3% | 0.28% | -12.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $997,000 | -5.2% | 28,644 | +8.0% | 0.26% | -4.0% |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $932,000 | +5.4% | 9,092 | +10.4% | 0.25% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $918,000 | +4.3% | 1,686 | +2.7% | 0.24% | +5.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $900,000 | -4.2% | 5,218 | 0.0% | 0.24% | -2.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $894,000 | -9.0% | 8,678 | -0.6% | 0.24% | -8.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $843,000 | -11.9% | 4,284 | -3.5% | 0.22% | -10.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $789,000 | -8.6% | 7,621 | -7.2% | 0.21% | -7.1% |
| AMAT | APPLIED MATLS INC | $772,000 | -21.2% | 6,500 | 0.0% | 0.20% | -20.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $764,000 | -23.1% | 2,318 | -11.4% | 0.20% | -22.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $758,000 | -16.7% | 310 | -6.6% | 0.20% | -15.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $745,000 | +1.4% | 1,741 | 0.0% | 0.20% | +2.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $732,000 | -0.8% | 1,987 | -0.5% | 0.19% | 0.0% |
| BOND | PIMCO ETF TRactive bd etf | $687,000 | -9.4% | 7,017 | 0.0% | 0.18% | -8.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $670,000 | +3.1% | 3,720 | -0.4% | 0.18% | +4.7% |
| HUN | Buy | HUNTSMAN CORP | $671,000 | -0.6% | 18,871 | +0.0% | 0.18% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $636,000 | -8.5% | 260 | +2.4% | 0.17% | -7.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $629,000 | -3.8% | 4,116 | -0.3% | 0.17% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $624,000 | -13.7% | 13,629 | -3.8% | 0.17% | -12.6% |
| FB | Sell | META PLATFORMS INCcl a | $620,000 | -33.3% | 2,773 | -1.0% | 0.16% | -32.4% |
| NOW | Buy | SERVICENOW INC | $618,000 | -3.3% | 1,237 | +9.6% | 0.16% | -2.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $598,000 | -11.8% | 10,052 | +3.9% | 0.16% | -10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $574,000 | -15.2% | 2,821 | +13.5% | 0.15% | -14.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $566,000 | -12.5% | 11,102 | +91.2% | 0.15% | -11.8% |
| V | Buy | VISA INC | $562,000 | +4.9% | 2,621 | +6.1% | 0.15% | +5.7% |
| INTC | Buy | INTEL CORP | $562,000 | -8.0% | 12,077 | +5.7% | 0.15% | -6.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $554,000 | -8.9% | 9,137 | +1.4% | 0.15% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $550,000 | +61.3% | 3,283 | +20.3% | 0.15% | +64.0% |
| WMT | Buy | WALMART INC | $547,000 | +9.2% | 3,538 | +2.3% | 0.14% | +10.7% |
| PSF | COHEN & STEERS SELECT PFD & | $537,000 | -17.8% | 24,500 | 0.0% | 0.14% | -16.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $519,000 | -15.2% | 4,681 | -2.1% | 0.14% | -13.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $514,000 | -9.7% | 11,922 | +2.4% | 0.14% | -8.7% |
| JPI | NUVEEN PFD & INCOME TERM FD | $513,000 | -18.3% | 24,500 | 0.0% | 0.14% | -17.6% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $509,000 | -0.8% | 9,042 | +9.6% | 0.14% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $502,000 | +2.4% | 1,171 | +11.3% | 0.13% | +3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $484,000 | -7.8% | 6,347 | +1.0% | 0.13% | -6.5% |
| PFE | Sell | PFIZER INC | $485,000 | -25.5% | 9,758 | -16.4% | 0.13% | -24.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $460,000 | +0.4% | 2,923 | +3.8% | 0.12% | +1.7% |
| USXF | Sell | ISHARES TResg msci usa etf | $435,000 | -11.0% | 12,869 | -0.4% | 0.12% | -9.4% |
| TRMB | TRIMBLE INC | $429,000 | -11.7% | 6,138 | 0.0% | 0.11% | -10.2% | |
| D | Buy | DOMINION ENERGY INC | $415,000 | +2.7% | 5,033 | +0.0% | 0.11% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $403,000 | +6.1% | 1,585 | +11.4% | 0.11% | +7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,000 | +6.3% | 9,125 | +19.1% | 0.11% | +8.1% |
| DIMENSIONAL ETF TRUSTinternatnal val | $403,000 | -4.3% | 12,332 | 0.0% | 0.11% | -2.7% | ||
| DIS | Buy | DISNEY WALT CO | $396,000 | -17.0% | 3,407 | +12.7% | 0.10% | -16.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $394,000 | -0.8% | 8,823 | +8.2% | 0.10% | +1.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $383,000 | -8.2% | 7,318 | +3.0% | 0.10% | -6.4% |
| WPC | WP CAREY INC | $385,000 | -1.3% | 4,831 | 0.0% | 0.10% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $385,000 | +11.9% | 4,345 | +1.4% | 0.10% | +13.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $375,000 | -5.3% | 5,363 | 0.0% | 0.10% | -3.8% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $375,000 | +19.0% | 2,908 | +29.6% | 0.10% | +20.5% |
| COP | Sell | CONOCOPHILLIPS | $375,000 | +14.7% | 3,606 | -11.1% | 0.10% | +16.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $369,000 | -20.0% | 26,822 | 0.0% | 0.10% | -19.0% | |
| PCM | PCM FD INC | $365,000 | -1.9% | 34,500 | 0.0% | 0.10% | -1.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $361,000 | -1.6% | 6,695 | +12.1% | 0.10% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $351,000 | +28.1% | 963 | +24.9% | 0.09% | +29.2% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $345,000 | -18.1% | 4,889 | -7.6% | 0.09% | -16.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $344,000 | -40.8% | 6,798 | +29.3% | 0.09% | -40.1% |
| NWE | NORTHWESTERN CORP | $325,000 | +3.2% | 5,500 | 0.0% | 0.09% | +3.6% | |
| SYK | STRYKER CORPORATION | $320,000 | -6.7% | 1,300 | 0.0% | 0.08% | -5.6% | |
| QCOM | Buy | QUALCOMM INC | $318,000 | -16.8% | 2,132 | +0.8% | 0.08% | -16.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $318,000 | -48.1% | 3,433 | +5.1% | 0.08% | -47.8% |
| AEE | AMEREN CORP | $314,000 | +6.1% | 3,350 | 0.0% | 0.08% | +6.4% | |
| HD | Buy | HOME DEPOT INC | $309,000 | -17.8% | 981 | +2.7% | 0.08% | -17.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $307,000 | +1.7% | 3,766 | +33.3% | 0.08% | +3.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $309,000 | -11.5% | 1,361 | -4.0% | 0.08% | -10.9% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $304,000 | – | 31,547 | +100.0% | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $300,000 | – | 6,432 | +100.0% | 0.08% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $303,000 | -15.4% | 539 | -8.5% | 0.08% | -14.9% |
| SIL | GLOBAL X FDSglobal x silver | $295,000 | -0.3% | 8,700 | 0.0% | 0.08% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $291,000 | -28.3% | 10,877 | -20.6% | 0.08% | -27.4% |
| MDT | Sell | MEDTRONIC PLC | $291,000 | +0.7% | 2,749 | -0.1% | 0.08% | +1.3% |
| PSA | PUBLIC STORAGE | $288,000 | -0.3% | 812 | 0.0% | 0.08% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $287,000 | -7.1% | 2,765 | -0.7% | 0.08% | -6.2% |
| DHR | DANAHER CORPORATION | $286,000 | -13.3% | 1,116 | 0.0% | 0.08% | -12.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $280,000 | +15.2% | 10,400 | 0.0% | 0.07% | +15.6% | |
| BKNG | BOOKING HOLDINGS INC | $271,000 | -13.7% | 129 | 0.0% | 0.07% | -12.2% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $266,000 | – | 2,674 | +100.0% | 0.07% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $267,000 | -4.6% | 3,029 | -3.5% | 0.07% | -2.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $265,000 | +14.7% | 6,034 | +8.7% | 0.07% | +14.8% |
| LLY | LILLY ELI & CO | $264,000 | +13.8% | 895 | 0.0% | 0.07% | +14.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $256,000 | +8.0% | 2,623 | 0.0% | 0.07% | +9.7% | |
| TRP | TC ENERGY CORP | $255,000 | +14.9% | 4,550 | 0.0% | 0.07% | +17.2% | |
| GLD | Buy | SPDR GOLD TR | $252,000 | +14.0% | 1,433 | +8.9% | 0.07% | +15.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $247,000 | -19.0% | 3,045 | -14.3% | 0.07% | -17.5% |
| WFC | New | WELLS FARGO CO NEW | $246,000 | – | 5,353 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $246,000 | -9.9% | 1,649 | +0.1% | 0.06% | -9.7% |
| T | Buy | AT&T INC | $238,000 | -17.1% | 11,953 | +9.3% | 0.06% | -16.0% |
| SBUX | Buy | STARBUCKS CORP | $228,000 | -24.0% | 2,787 | +0.0% | 0.06% | -22.8% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $226,000 | -5.0% | 1,858 | +0.9% | 0.06% | -3.2% |
| BAC | BK OF AMERICA CORP | $221,000 | -21.4% | 5,711 | 0.0% | 0.06% | -20.3% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $215,000 | -5.7% | 7,265 | +0.7% | 0.06% | -5.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,000 | – | 1,332 | +100.0% | 0.06% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $210,000 | -47.8% | 1,527 | -48.8% | 0.06% | -46.7% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $207,000 | – | 1,814 | +100.0% | 0.06% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $205,000 | -10.5% | 4,137 | -9.9% | 0.05% | -10.0% |
| LOW | Buy | LOWES COS INC | $202,000 | -17.6% | 976 | +0.2% | 0.05% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,000 | -33.2% | 4,230 | -25.2% | 0.05% | -33.3% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $202,000 | – | 4,388 | +100.0% | 0.05% | – |
| UL | Sell | UNILEVER PLCspon adr new | $201,000 | -25.6% | 4,387 | -12.6% | 0.05% | -25.4% |
| GSBD | GOLDMAN SACHS BDC INC | $192,000 | -1.0% | 10,012 | 0.0% | 0.05% | 0.0% | |
| CODX | Buy | CO-DIAGNOSTICS INC | $188,000 | -41.1% | 40,375 | +17.5% | 0.05% | -40.5% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $181,000 | -19.2% | 15,611 | 0.0% | 0.05% | -18.6% | |
| SYBX | New | SYNLOGIC INC | $30,000 | – | 17,302 | +100.0% | 0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,279 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -929 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -3,917 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -468 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,500 | -100.0% | -0.06% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -3,248 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -695 | -100.0% | -0.06% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,426 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,278 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,230 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,542 | -100.0% | -0.08% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -6,197 | -100.0% | -0.10% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6,744 | -100.0% | -0.10% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -34,973 | -100.0% | -0.77% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -107,972 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.