$157 Million is the total value of BMS Financial Advisors, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500core s&p500 etf | $28,102,000 | – | 58,916 | +100.0% | 17.88% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFesg awr msci usa | $14,776,000 | – | 136,938 | +100.0% | 9.40% | – |
| SPYG | New | SPDR S&P 500 Growthprtflo s&p500 gw | $13,223,000 | – | 182,456 | +100.0% | 8.41% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFcore total usd | $8,509,000 | – | 160,759 | +100.0% | 5.41% | – |
| EFV | New | iShares MSCI EAFE Valueeafe value etf | $6,639,000 | – | 131,754 | +100.0% | 4.22% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $6,519,000 | – | 59,108 | +100.0% | 4.15% | – |
| GOVT | New | iShares US Treasury Bondus treas bd etf | $5,895,000 | – | 220,950 | +100.0% | 3.75% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFschwab fdt us lg | $5,498,000 | – | 93,814 | +100.0% | 3.50% | – |
| TIP | New | iShares TIPS Bondtips bd etf | $3,916,000 | – | 30,308 | +100.0% | 2.49% | – |
| IJR | New | iShares Core S&P Small-Capcore s&p scp etf | $3,254,000 | – | 28,418 | +100.0% | 2.07% | – |
| VLUE | New | iShares MSCI USA Value Factor ETFmsci usa value | $2,871,000 | – | 26,229 | +100.0% | 1.83% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFfaln angls usd | $2,836,000 | – | 94,614 | +100.0% | 1.80% | – |
| IXN | New | iShares Global Tech ETFglobal tech etf | $2,287,000 | – | 35,520 | +100.0% | 1.46% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFesg awr msci em | $2,240,000 | – | 56,352 | +100.0% | 1.42% | – |
| USMV | New | iShares Edge MSCI Min Vol USAmsci usa min vol | $1,842,000 | – | 22,769 | +100.0% | 1.17% | – |
| IXG | New | iShares Global Financials ETFglobal finls etf | $1,672,000 | – | 20,879 | +100.0% | 1.06% | – |
| IYE | New | iShares U.S. Energy ETFu.s. energy etf | $1,560,000 | – | 51,830 | +100.0% | 0.99% | – |
| COMT | New | iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy | $1,535,000 | – | 49,700 | +100.0% | 0.98% | – |
| MSFT | New | Microsoft Corp | $1,267,000 | – | 3,767 | +100.0% | 0.81% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $1,104,000 | – | 9,493 | +100.0% | 0.70% | – |
| ACN | New | Accenture PLC A | $1,088,000 | – | 2,624 | +100.0% | 0.69% | – |
| HD | New | The Home Depot Inc | $1,076,000 | – | 2,593 | +100.0% | 0.68% | – |
| AAPL | New | Apple Inc | $1,057,000 | – | 5,950 | +100.0% | 0.67% | – |
| PAYX | New | Paychex Inc | $1,044,000 | – | 7,645 | +100.0% | 0.66% | – |
| ABBV | New | AbbVie Inc | $996,000 | – | 7,354 | +100.0% | 0.63% | – |
| SHW | New | Sherwin-Williams Co | $927,000 | – | 2,632 | +100.0% | 0.59% | – |
| MBB | New | iShares MBSmbs etf | $905,000 | – | 8,428 | +100.0% | 0.58% | – |
| JPM | New | JPMorgan Chase & Co | $890,000 | – | 5,619 | +100.0% | 0.57% | – |
| BLK | New | BlackRock Inc | $840,000 | – | 917 | +100.0% | 0.53% | – |
| PLD | New | Prologis Inc | $821,000 | – | 4,879 | +100.0% | 0.52% | – |
| TMO | New | Thermo Fisher Scientific Inc | $797,000 | – | 1,195 | +100.0% | 0.51% | – |
| SYK | New | Stryker Corp | $788,000 | – | 2,946 | +100.0% | 0.50% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $777,000 | – | 6,458 | +100.0% | 0.49% | – |
| WST | New | West Pharmaceutical Services Inc | $774,000 | – | 1,650 | +100.0% | 0.49% | – |
| UNP | New | Union Pacific Corp | $765,000 | – | 3,037 | +100.0% | 0.49% | – |
| SHOP | New | Shopify Inccl a | $760,000 | – | 552 | +100.0% | 0.48% | – |
| CSCO | New | Cisco Systems Inc | $735,000 | – | 11,603 | +100.0% | 0.47% | – |
| AMP | New | Ameriprise Financial Inc | $732,000 | – | 2,426 | +100.0% | 0.47% | – |
| CCI | New | Crown Castle International Corp | $716,000 | – | 3,431 | +100.0% | 0.46% | – |
| PM | New | Philip Morris International Inc | $707,000 | – | 7,441 | +100.0% | 0.45% | – |
| ODFL | New | Old Dominion Freight Line Inc | $703,000 | – | 1,963 | +100.0% | 0.45% | – |
| NOW | New | ServiceNow Inc | $690,000 | – | 1,063 | +100.0% | 0.44% | – |
| MTD | New | Mettler-Toledo International Inc | $687,000 | – | 405 | +100.0% | 0.44% | – |
| NKE | New | Nike Inc Bcl b | $687,000 | – | 4,120 | +100.0% | 0.44% | – |
| ABT | New | Abbott Laboratories | $677,000 | – | 4,808 | +100.0% | 0.43% | – |
| DFS | New | Discover Financial Services | $658,000 | – | 5,693 | +100.0% | 0.42% | – |
| APH | New | Amphenol Corpcl a | $648,000 | – | 7,412 | +100.0% | 0.41% | – |
| V | New | Visa Inc Class A | $648,000 | – | 2,991 | +100.0% | 0.41% | – |
| FRC | New | First Republic Bank | $645,000 | – | 3,122 | +100.0% | 0.41% | – |
| USB | New | US Bancorp | $636,000 | – | 11,319 | +100.0% | 0.40% | – |
| AJG | New | Arthur J. Gallagher & Co | $621,000 | – | 3,659 | +100.0% | 0.40% | – |
| SBUX | New | Starbucks Corp | $611,000 | – | 5,225 | +100.0% | 0.39% | – |
| CVX | New | Chevron Corp | $595,000 | – | 5,068 | +100.0% | 0.38% | – |
| SNA | New | Snap-on Inc | $591,000 | – | 2,742 | +100.0% | 0.38% | – |
| MRK | New | Merck & Co Inc | $587,000 | – | 7,665 | +100.0% | 0.37% | – |
| LMT | New | Lockheed Martin Corp | $571,000 | – | 1,607 | +100.0% | 0.36% | – |
| LRCX | New | Lam Research Corp | $552,000 | – | 768 | +100.0% | 0.35% | – |
| NEE | New | Nextera Energy Inc | $552,000 | – | 5,917 | +100.0% | 0.35% | – |
| PG | New | Procter & Gamble Co | $551,000 | – | 3,368 | +100.0% | 0.35% | – |
| MO | New | Altria Group Inc | $537,000 | – | 11,333 | +100.0% | 0.34% | – |
| PSX | New | Phillips 66 | $520,000 | – | 7,170 | +100.0% | 0.33% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etf | $518,000 | – | 9,618 | +100.0% | 0.33% | – |
| PEP | New | PepsiCo Inc | $508,000 | – | 2,927 | +100.0% | 0.32% | – |
| VZ | New | Verizon Communications Inc | $494,000 | – | 9,501 | +100.0% | 0.31% | – |
| VOO | New | Vanguard 500 ETF | $492,000 | – | 1,128 | +100.0% | 0.31% | – |
| COST | New | Costco Wholesale Corp | $490,000 | – | 864 | +100.0% | 0.31% | – |
| GGG | New | Graco Inc | $470,000 | – | 5,828 | +100.0% | 0.30% | – |
| CHD | New | Church & Dwight Co Inc | $463,000 | – | 4,520 | +100.0% | 0.30% | – |
| ENTG | New | Entegris Inc | $462,000 | – | 3,331 | +100.0% | 0.29% | – |
| MSCI | New | MSCI Inc | $457,000 | – | 746 | +100.0% | 0.29% | – |
| RACE | New | Ferrari NV | $450,000 | – | 1,747 | +100.0% | 0.29% | – |
| FND | New | Floor & Decor Holdings Inccl a | $448,000 | – | 3,444 | +100.0% | 0.28% | – |
| RPM | New | RPM International Inc | $432,000 | – | 4,281 | +100.0% | 0.28% | – |
| LULU | New | Lululemon Athletica Inc | $400,000 | – | 1,023 | +100.0% | 0.25% | – |
| AMZN | New | Amazon.com Inc | $393,000 | – | 118 | +100.0% | 0.25% | – |
| ALC | New | Alcon Inc | $393,000 | – | 4,451 | +100.0% | 0.25% | – |
| HEIA | New | Heico Corpcl a | $385,000 | – | 2,944 | +100.0% | 0.24% | – |
| HON | New | Honeywell International Inc | $356,000 | – | 1,709 | +100.0% | 0.23% | – |
| MDT | New | Medtronic PLC | $351,000 | – | 3,394 | +100.0% | 0.22% | – |
| SUB | New | iShares Short-Term National Muni Bondshrt nat mun etf | $341,000 | – | 3,175 | +100.0% | 0.22% | – |
| ITW | New | Illinois Tool Works Inc | $340,000 | – | 1,378 | +100.0% | 0.22% | – |
| RGEN | New | Repligen Corp | $339,000 | – | 1,279 | +100.0% | 0.22% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $290,000 | – | 5,220 | +100.0% | 0.18% | – |
| FICO | New | Fair Isaac Corp | $266,000 | – | 613 | +100.0% | 0.17% | – |
| TXN | New | Texas Instruments Inc | $265,000 | – | 1,405 | +100.0% | 0.17% | – |
| MCD | New | McDonald's Corp | $265,000 | – | 987 | +100.0% | 0.17% | – |
| GVI | New | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $258,000 | – | 2,264 | +100.0% | 0.16% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $257,000 | – | 1,710 | +100.0% | 0.16% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $253,000 | – | 847 | +100.0% | 0.16% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $223,000 | – | 1,505 | +100.0% | 0.14% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $221,000 | – | 2,642 | +100.0% | 0.14% | – |
| CFO | New | VictoryShares US 500 Enh Vol Wtd ETF | $202,000 | – | 2,600 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2023 | 23.0% |
| ISHARES TR | 7 | Q2 2023 | 9.6% |
| ISHARES TR | 7 | Q2 2023 | 6.6% |
| iShares US Treasury Bond | 7 | Q2 2023 | 4.3% |
| ISHARES TR | 7 | Q2 2023 | 4.3% |
| ISHARES TR | 7 | Q2 2023 | 4.3% |
| ISHARES TR | 7 | Q2 2023 | 3.7% |
| ISHARES TR | 7 | Q2 2023 | 2.1% |
| ISHARES TR | 7 | Q2 2023 | 2.5% |
| MICROSOFT CORP | 7 | Q2 2023 | 1.1% |
View BMS Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-05-11 |
View BMS 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.