| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -589 | -100.0% | -0.13% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,725 | -100.0% | -0.13% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,949 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,482 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -875 | -100.0% | -0.14% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,168 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,526 | -100.0% | -0.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,369 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,034 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,336 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -443 | -100.0% | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,825 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,455 | -100.0% | -0.17% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,615 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,379 | -100.0% | -0.18% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -2,234 | -100.0% | -0.18% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -5,180 | -100.0% | -0.18% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -5,654 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -785 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,012 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,485 | -100.0% | -0.20% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -237 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -502 | -100.0% | -0.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,805 | -100.0% | -0.21% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,221 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,455 | -100.0% | -0.22% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,731 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,044 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -806 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,561 | -100.0% | -0.23% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,117 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,683 | -100.0% | -0.23% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,074 | -100.0% | -0.23% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -7,181 | -100.0% | -0.23% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,469 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -852 | -100.0% | -0.24% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,476 | -100.0% | -0.24% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -7,533 | -100.0% | -0.24% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,000 | -100.0% | -0.25% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,657 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,868 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -741 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,576 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,618 | -100.0% | -0.26% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,586 | -100.0% | -0.26% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,863 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,194 | -100.0% | -0.26% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,728 | -100.0% | -0.27% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,464 | -100.0% | -0.27% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,561 | -100.0% | -0.27% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -18,294 | -100.0% | -0.28% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,707 | -100.0% | -0.28% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,382 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,103 | -100.0% | -0.28% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,516 | -100.0% | -0.28% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,417 | -100.0% | -0.28% | – |
| Exit | LINDE PLC | $0 | – | -1,137 | -100.0% | -0.28% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,073 | -100.0% | -0.28% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,803 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,595 | -100.0% | -0.29% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,748 | -100.0% | -0.30% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -5,604 | -100.0% | -0.30% | – | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,112 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -692 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,058 | -100.0% | -0.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,894 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -2,265 | -100.0% | -0.35% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,681 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,818 | -100.0% | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,847 | -100.0% | -0.37% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,041 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,232 | -100.0% | -0.39% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,329 | -100.0% | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,186 | -100.0% | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,956 | -100.0% | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,768 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,576 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,488 | -100.0% | -0.43% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,068 | -100.0% | -0.43% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,792 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,598 | -100.0% | -0.56% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,491 | -100.0% | -0.59% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,666 | -100.0% | -0.62% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -9,660 | -100.0% | -0.69% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,168 | -100.0% | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,552 | -100.0% | -0.70% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -13,671 | -100.0% | -0.87% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -28,425 | -100.0% | -0.91% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -29,580 | -100.0% | -0.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,378 | -100.0% | -0.97% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -67,190 | -100.0% | -1.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -24,220 | -100.0% | -1.22% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -24,415 | -100.0% | -1.23% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -20,807 | -100.0% | -1.26% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -22,594 | -100.0% | -1.41% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -17,225 | -100.0% | -1.52% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -105,515 | -100.0% | -2.16% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -41,886 | -100.0% | -2.17% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -48,989 | -100.0% | -2.20% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -24,081 | -100.0% | -2.39% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -92,442 | -100.0% | -2.42% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -122,768 | -100.0% | -2.50% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -69,353 | -100.0% | -2.51% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -24,375 | -100.0% | -2.52% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -161,493 | -100.0% | -2.54% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -133,801 | -100.0% | -2.57% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -55,612 | -100.0% | -2.74% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -108,625 | -100.0% | -3.22% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -88,617 | -100.0% | -5.25% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -294,180 | -100.0% | -5.43% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -147,770 | -100.0% | -6.13% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -96,976 | -100.0% | -6.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -36,802 | -100.0% | -10.70% | – |
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.