$157 Million is the total value of BMS Financial Advisors, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $19,458,000 | -30.8% | 42,888 | -27.2% | 12.37% | -30.8% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFschwab fdt us lg | $15,352,000 | +179.2% | 262,420 | +179.7% | 9.76% | +179.1% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFesg awr msci usa | $13,672,000 | -7.5% | 134,903 | -1.5% | 8.69% | -7.5% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFcore total usd | $10,303,000 | +21.1% | 207,595 | +29.1% | 6.55% | +21.0% |
| IVW | Buy | iShares S&P 500 Growths&p 500 grwt etf | $9,663,000 | +4272.4% | 126,516 | +4688.6% | 6.14% | +4258.2% |
| GOVT | Buy | iShares US Treasury Bondus treas bd etf | $6,305,000 | +7.0% | 253,095 | +14.5% | 4.01% | +6.9% |
| MDYV | New | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $6,183,000 | – | 87,857 | +100.0% | 3.93% | – |
| EFV | Sell | iShares MSCI EAFE Valueeafe value etf | $5,763,000 | -13.2% | 114,660 | -13.0% | 3.66% | -13.2% |
| EFG | Sell | iShares MSCI EAFE Growth ETFeafe grwth etf | $3,215,000 | -50.7% | 33,393 | -43.5% | 2.04% | -50.7% |
| ESGE | Buy | iShares ESG Aware MSCI EM ETFesg awr msci em | $2,440,000 | +8.9% | 66,431 | +17.9% | 1.55% | +8.9% |
| COMT | Buy | iShares GSCI Cmd Dyn Roll Stgy ETFgsci cmdty stgy | $2,350,000 | +53.1% | 58,689 | +18.1% | 1.49% | +52.9% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $2,176,000 | -33.1% | 20,173 | -29.0% | 1.38% | -33.1% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $2,016,000 | -48.5% | 16,181 | -46.6% | 1.28% | -48.5% |
| IYE | Sell | iShares U.S. Energy ETFu.s. energy etf | $1,895,000 | +21.5% | 46,305 | -10.7% | 1.20% | +21.5% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFfaln angls usd | $1,784,000 | -37.1% | 64,272 | -32.1% | 1.13% | -37.1% |
| MSFT | Buy | Microsoft Corp | $1,570,000 | +23.9% | 5,093 | +35.2% | 1.00% | +23.8% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $1,517,000 | +37.4% | 13,840 | +45.8% | 0.96% | +37.5% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $1,494,000 | -18.9% | 19,257 | -15.4% | 0.95% | -18.9% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $1,492,000 | -34.8% | 25,727 | -27.6% | 0.95% | -34.8% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $1,369,000 | -52.3% | 13,093 | -50.1% | 0.87% | -52.3% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $1,295,000 | +480.7% | 9,617 | +539.0% | 0.82% | +479.6% |
| FDMO | New | Fidelity Momentum Factor ETFmomentum factr | $1,279,000 | – | 25,060 | +100.0% | 0.81% | – |
| FVAL | New | Fidelity Value Factor ETFvlu factor etf | $1,241,000 | – | 24,412 | +100.0% | 0.79% | – |
| ABBV | Buy | AbbVie Inc | $1,204,000 | +20.9% | 7,427 | +1.0% | 0.77% | +20.8% |
| UNP | Buy | Union Pacific Corp | $1,144,000 | +49.5% | 4,188 | +37.9% | 0.73% | +49.3% |
| PAYX | Buy | Paychex Inc | $1,088,000 | +4.2% | 7,970 | +4.3% | 0.69% | +4.2% |
| FQAL | New | Fidelity Quality Factor ETFqlty fctor etf | $1,001,000 | – | 19,144 | +100.0% | 0.64% | – |
| AAPL | Sell | Apple Inc | $966,000 | -8.6% | 5,535 | -7.0% | 0.61% | -8.6% |
| CVX | Buy | Chevron Corp | $877,000 | +47.4% | 5,389 | +6.3% | 0.56% | +47.2% |
| MBB | Buy | iShares MBSmbs etf | $868,000 | -4.1% | 8,517 | +1.1% | 0.55% | -4.2% |
| ACN | Sell | Accenture PLC A | $829,000 | -23.8% | 2,459 | -6.3% | 0.53% | -23.8% |
| HD | Buy | The Home Depot Inc | $808,000 | -24.9% | 2,699 | +4.1% | 0.51% | -25.0% |
| PLD | Buy | Prologis Inc | $804,000 | -2.1% | 4,982 | +2.1% | 0.51% | -2.1% |
| JPM | Buy | JPMorgan Chase & Co | $799,000 | -10.2% | 5,864 | +4.4% | 0.51% | -10.2% |
| AMP | Buy | Ameriprise Financial Inc | $756,000 | +3.3% | 2,517 | +3.8% | 0.48% | +3.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $744,000 | -6.6% | 1,260 | +5.4% | 0.47% | -6.7% |
| BLK | Buy | BlackRock Inc | $729,000 | -13.2% | 954 | +4.0% | 0.46% | -13.1% |
| PM | Buy | Philip Morris International Inc | $726,000 | +2.7% | 7,733 | +3.9% | 0.46% | +2.7% |
| LMT | Buy | Lockheed Martin Corp | $723,000 | +26.6% | 1,638 | +1.9% | 0.46% | +26.7% |
| V | Buy | Visa Inc Class A | $724,000 | +11.7% | 3,265 | +9.2% | 0.46% | +11.7% |
| WST | Buy | West Pharmaceutical Services Inc | $716,000 | -7.5% | 1,743 | +5.6% | 0.46% | -7.5% |
| SHW | Buy | Sherwin-Williams Co | $707,000 | -23.7% | 2,831 | +7.6% | 0.45% | -23.7% |
| CSCO | Buy | Cisco Systems Inc | $669,000 | -9.0% | 12,001 | +3.4% | 0.42% | -9.2% |
| NOW | Buy | ServiceNow Inc | $667,000 | -3.3% | 1,197 | +12.6% | 0.42% | -3.4% |
| CCI | Buy | Crown Castle International Corp | $659,000 | -8.0% | 3,568 | +4.0% | 0.42% | -8.1% |
| MRK | Buy | Merck & Co Inc | $654,000 | +11.4% | 7,973 | +4.0% | 0.42% | +11.5% |
| DFS | Buy | Discover Financial Services | $652,000 | -0.9% | 5,921 | +4.0% | 0.42% | -1.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $635,000 | -9.7% | 2,125 | +8.3% | 0.40% | -9.6% |
| PSX | Buy | Phillips 66 | $631,000 | +21.3% | 7,302 | +1.8% | 0.40% | +21.1% |
| MO | Buy | Altria Group Inc | $616,000 | +14.7% | 11,786 | +4.0% | 0.39% | +14.6% |
| SNA | Buy | Snap-on Inc | $612,000 | +3.6% | 2,980 | +8.7% | 0.39% | +3.5% |
| USB | Buy | US Bancorp | $610,000 | -4.1% | 11,475 | +1.4% | 0.39% | -4.2% |
| ABT | Buy | Abbott Laboratories | $598,000 | -11.7% | 5,052 | +5.1% | 0.38% | -11.8% |
| MTD | Buy | Mettler-Toledo International Inc | $596,000 | -13.2% | 434 | +7.2% | 0.38% | -13.3% |
| APH | Buy | Amphenol Corpcl a | $594,000 | -8.3% | 7,887 | +6.4% | 0.38% | -8.3% |
| NKE | Buy | Nike Inc Bcl b | $583,000 | -15.1% | 4,333 | +5.2% | 0.37% | -15.1% |
| AJG | Sell | Arthur J. Gallagher & Co | $554,000 | -10.8% | 3,175 | -13.2% | 0.35% | -10.9% |
| AMGN | New | Amgen Inc | $546,000 | – | 2,256 | +100.0% | 0.35% | – |
| FRC | Buy | First Republic Bank | $541,000 | -16.1% | 3,336 | +6.9% | 0.34% | -16.1% |
| COST | Buy | Costco Wholesale Corp | $531,000 | +8.4% | 922 | +6.7% | 0.34% | +8.3% |
| PG | Buy | Procter & Gamble Co | $527,000 | -4.4% | 3,448 | +2.4% | 0.34% | -4.6% |
| NEE | Buy | Nextera Energy Inc | $520,000 | -5.8% | 6,133 | +3.7% | 0.33% | -5.7% |
| PEP | Buy | PepsiCo Inc | $519,000 | +2.2% | 3,101 | +5.9% | 0.33% | +2.2% |
| SYK | Sell | Stryker Corp | $513,000 | -34.9% | 1,918 | -34.9% | 0.33% | -34.9% |
| FDLO | New | Fidelity Low Volatility Factor ETFlow volity etf | $503,000 | – | 10,054 | +100.0% | 0.32% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $492,000 | -36.7% | 4,723 | -26.9% | 0.31% | -36.6% |
| SBUX | Buy | Starbucks Corp | $485,000 | -20.6% | 5,333 | +2.1% | 0.31% | -20.8% |
| VZ | Sell | Verizon Communications Inc | $482,000 | -2.4% | 9,453 | -0.5% | 0.31% | -2.5% |
| CHD | Buy | Church & Dwight Co Inc | $478,000 | +3.2% | 4,807 | +6.3% | 0.30% | +3.1% |
| HON | Buy | Honeywell International Inc | $462,000 | +29.8% | 2,372 | +38.8% | 0.29% | +30.1% |
| LRCX | Buy | Lam Research Corp | $460,000 | -16.7% | 856 | +11.5% | 0.29% | -16.5% |
| FDVV | New | Fidelity High Dividend ETFhigh divid etf | $458,000 | – | 10,992 | +100.0% | 0.29% | – |
| ENTG | Buy | Entegris Inc | $453,000 | -1.9% | 3,454 | +3.7% | 0.29% | -2.0% |
| VOO | Sell | Vanguard 500 ETF | $450,000 | -8.5% | 1,085 | -3.8% | 0.29% | -8.6% |
| AMZN | Buy | Amazon.com Inc | $437,000 | +11.2% | 134 | +13.6% | 0.28% | +11.2% |
| CP | New | Canadian Pacific Railway Ltd | $433,000 | – | 5,250 | +100.0% | 0.28% | – |
| GGG | Buy | Graco Inc | $432,000 | -8.1% | 6,202 | +6.4% | 0.28% | -8.0% |
| FSMD | New | Fidelity Small-Mid Multifactor ETFsml mid mltfct | $430,000 | – | 12,543 | +100.0% | 0.27% | – |
| HEI | New | Heico Corp | $426,000 | – | 3,245 | +100.0% | 0.27% | – |
| RACE | Buy | Ferrari NV | $416,000 | -7.6% | 1,881 | +7.7% | 0.26% | -7.3% |
| MSCI | Buy | MSCI Inc | $400,000 | -12.5% | 795 | +6.6% | 0.25% | -12.7% |
| MDT | Buy | Medtronic PLC | $386,000 | +10.0% | 3,481 | +2.6% | 0.24% | +9.9% |
| GVI | Buy | iShares Intermediate Govt/Crdt Bd ETFintrm gov cr etf | $384,000 | +48.8% | 3,534 | +56.1% | 0.24% | +48.8% |
| ASML | New | ASML Holding NV | $381,000 | – | 571 | +100.0% | 0.24% | – |
| ALC | Buy | Alcon Inc | $374,000 | -4.8% | 4,663 | +4.8% | 0.24% | -4.8% |
| BILL | New | BILL COM HOLDINGS ORD | $356,000 | – | 1,571 | +100.0% | 0.23% | – |
| WCN | New | Waste Connections Inc | $326,000 | – | 2,328 | +100.0% | 0.21% | – |
| SHOP | Sell | Shopify Inccl a | $316,000 | -58.4% | 468 | -15.2% | 0.20% | -58.4% |
| FICO | Buy | Fair Isaac Corp | $315,000 | +18.4% | 676 | +10.3% | 0.20% | +18.3% |
| TXN | Buy | Texas Instruments Inc | $300,000 | +13.2% | 1,637 | +16.5% | 0.19% | +13.0% |
| ITW | Buy | Illinois Tool Works Inc | $301,000 | -11.5% | 1,439 | +4.4% | 0.19% | -11.6% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $300,000 | +18.6% | 851 | +0.5% | 0.19% | +18.6% |
| FND | Buy | Floor & Decor Holdings Inccl a | $298,000 | -33.5% | 3,678 | +6.8% | 0.19% | -33.7% |
| SUB | Sell | iShares Short-Term National Muni Bondshrt nat mun etf | $295,000 | -13.5% | 2,821 | -11.1% | 0.19% | -13.4% |
| DGRO | Sell | iShares Core Dividend Growth ETFcore div grwth | $270,000 | -6.9% | 5,062 | -3.0% | 0.17% | -6.5% |
| RGEN | Buy | Repligen Corp | $265,000 | -21.8% | 1,411 | +10.3% | 0.17% | -21.8% |
| VOE | Vanguard Mid-Cap Value ETFmcap vl idxvip | $256,000 | -0.4% | 1,710 | 0.0% | 0.16% | 0.0% | |
| MCD | McDonald's Corp | $244,000 | -7.9% | 987 | 0.0% | 0.16% | -8.3% | |
| SCHG | New | Schwab US Large-Cap Growth ETFus lcap gr etf | $238,000 | – | 3,177 | +100.0% | 0.15% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $238,000 | – | 3,429 | +100.0% | 0.15% | – |
| DDOG | New | Datadog Inc | $229,000 | – | 1,513 | +100.0% | 0.15% | – |
| ICVT | New | iShares Convertible Bond ETFconv bd etf | $221,000 | – | 2,651 | +100.0% | 0.14% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $200,000 | – | 3,598 | +100.0% | 0.13% | – |
| CFO | Exit | VictoryShares US 500 Enh Vol Wtd ETF | $0 | – | -2,600 | -100.0% | -0.13% | – |
| HEIA | Exit | Heico Corpcl a | $0 | – | -2,944 | -100.0% | -0.24% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,023 | -100.0% | -0.25% | – |
| RPM | Exit | RPM International Inc | $0 | – | -4,281 | -100.0% | -0.28% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etf | $0 | – | -9,618 | -100.0% | -0.33% | – |
| IXG | Exit | iShares Global Financials ETFglobal finls etf | $0 | – | -20,879 | -100.0% | -1.06% | – |
| SPYG | Exit | SPDR S&P 500 Growthprtflo s&p500 gw | $0 | – | -182,456 | -100.0% | -8.41% | – |
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.