$214 Million is the total value of ATLANTA FINANCIAL ASSOCIATES LLC /ADV's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $66,327,000 | -0.2% | 1,183,774 | -0.2% | 31.04% | -0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,512,000 | -0.0% | 97,263 | -0.0% | 17.08% | +0.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $30,782,000 | +0.1% | 451,483 | +0.1% | 14.40% | +0.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $19,446,000 | -0.2% | 315,686 | -0.2% | 9.10% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,248,000 | +0.1% | 79,697 | +0.1% | 3.39% | +0.3% |
| AAPL | APPLE INC | $3,549,000 | 0.0% | 26,747 | 0.0% | 1.66% | +0.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,542,000 | +0.4% | 25,088 | +0.4% | 1.66% | +0.5% |
| HD | Buy | HOME DEPOT INC | $2,700,000 | +0.7% | 10,163 | +0.7% | 1.26% | +0.9% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,344,000 | 0.0% | 26,338 | 0.0% | 1.10% | +0.2% | |
| MSFT | MICROSOFT CORP | $2,326,000 | 0.0% | 10,457 | 0.0% | 1.09% | +0.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,220,000 | 0.0% | 24,258 | 0.0% | 1.04% | +0.2% | |
| LLY | LILLY ELI & CO | $2,189,000 | 0.0% | 12,966 | 0.0% | 1.02% | +0.1% | |
| ACWI | ISHARES TRmsci acwi etf | $1,737,000 | 0.0% | 19,144 | 0.0% | 0.81% | +0.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,666,000 | 0.0% | 8,058 | 0.0% | 0.78% | +0.3% | |
| TSLA | TESLA INC | $1,542,000 | 0.0% | 2,185 | 0.0% | 0.72% | +0.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,390,000 | 0.0% | 21,672 | 0.0% | 0.65% | +0.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,207,000 | 0.0% | 22,753 | 0.0% | 0.56% | +0.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,056,000 | 0.0% | 3,367 | 0.0% | 0.49% | +0.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,001,000 | 0.0% | 3,272 | 0.0% | 0.47% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $984,000 | 0.0% | 7,664 | 0.0% | 0.46% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $886,000 | 0.0% | 3,497 | 0.0% | 0.42% | +0.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $862,000 | +0.7% | 4,427 | +0.7% | 0.40% | +0.8% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $849,000 | 0.0% | 9,334 | 0.0% | 0.40% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $808,000 | 0.0% | 583 | 0.0% | 0.38% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $800,000 | 0.0% | 3,452 | 0.0% | 0.37% | 0.0% | |
| WPC | Sell | WP CAREY INC | $797,000 | -14.6% | 11,298 | -14.5% | 0.37% | -14.4% |
| KO | COCA COLA CO | $794,000 | 0.0% | 14,483 | 0.0% | 0.37% | +0.3% | |
| DON | WISDOMTREE TRus midcap divid | $766,000 | 0.0% | 21,994 | 0.0% | 0.36% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $754,000 | 0.0% | 9,264 | 0.0% | 0.35% | +0.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $683,000 | 0.0% | 3,510 | 0.0% | 0.32% | +0.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $591,000 | 0.0% | 11,492 | 0.0% | 0.28% | +0.4% | |
| DIS | DISNEY WALT CO | $570,000 | 0.0% | 3,147 | 0.0% | 0.27% | +0.4% | |
| AGG | ISHARES TRcore us aggbd et | $558,000 | 0.0% | 4,718 | 0.0% | 0.26% | 0.0% | |
| NFLX | NETFLIX INC | $554,000 | 0.0% | 1,025 | 0.0% | 0.26% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $540,000 | 0.0% | 15,004 | 0.0% | 0.25% | +0.4% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $515,000 | 0.0% | 8,653 | 0.0% | 0.24% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $509,000 | 0.0% | 13,398 | 0.0% | 0.24% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $493,000 | 0.0% | 3,059 | 0.0% | 0.23% | +0.4% | |
| COST | COSTCO WHSL CORP NEW | $478,000 | 0.0% | 1,269 | 0.0% | 0.22% | +0.4% | |
| IWV | ISHARES TRrussell 3000 etf | $447,000 | 0.0% | 2,000 | 0.0% | 0.21% | 0.0% | |
| AMZN | AMAZON COM INC | $440,000 | 0.0% | 135 | 0.0% | 0.21% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $416,000 | 0.0% | 7,703 | 0.0% | 0.20% | +0.5% | |
| PEP | PEPSICO INC | $390,000 | 0.0% | 2,629 | 0.0% | 0.18% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $386,000 | 0.0% | 1,032 | 0.0% | 0.18% | +0.6% | |
| IWM | ISHARES TRrussell 2000 etf | $378,000 | 0.0% | 1,928 | 0.0% | 0.18% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $359,000 | 0.0% | 205 | 0.0% | 0.17% | 0.0% | |
| V | VISA INC | $344,000 | 0.0% | 1,572 | 0.0% | 0.16% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $327,000 | 0.0% | 7,099 | 0.0% | 0.15% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $323,000 | 0.0% | 1,919 | 0.0% | 0.15% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $319,000 | 0.0% | 2,512 | 0.0% | 0.15% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $311,000 | 0.0% | 18,970 | 0.0% | 0.15% | +0.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $310,000 | 0.0% | 1,284 | 0.0% | 0.14% | 0.0% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $304,000 | 0.0% | 7,110 | 0.0% | 0.14% | 0.0% | |
| BAC | BK OF AMERICA CORP | $299,000 | 0.0% | 9,873 | 0.0% | 0.14% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $298,000 | 0.0% | 2,138 | 0.0% | 0.14% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $291,000 | 0.0% | 1,850 | 0.0% | 0.14% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $287,000 | 0.0% | 3,384 | 0.0% | 0.13% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $284,000 | 0.0% | 162 | 0.0% | 0.13% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $281,000 | 0.0% | 2,136 | 0.0% | 0.13% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $260,000 | +21.5% | 5,183 | +21.6% | 0.12% | +22.0% |
| SO | SOUTHERN CO | $257,000 | 0.0% | 4,180 | 0.0% | 0.12% | 0.0% | |
| FB | FACEBOOK INCcl a | $252,000 | 0.0% | 922 | 0.0% | 0.12% | 0.0% | |
| HON | HONEYWELL INTL INC | $249,000 | 0.0% | 1,169 | 0.0% | 0.12% | +0.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $251,000 | 0.0% | 5,323 | 0.0% | 0.12% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $249,000 | 0.0% | 4,232 | 0.0% | 0.12% | +0.9% | |
| CSX | CSX CORP | $246,000 | 0.0% | 2,709 | 0.0% | 0.12% | 0.0% | |
| T | AT&T INC | $239,000 | 0.0% | 8,310 | 0.0% | 0.11% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $235,000 | -41.2% | 1,972 | -41.3% | 0.11% | -41.2% |
| TGT | TARGET CORP | $231,000 | 0.0% | 1,311 | 0.0% | 0.11% | 0.0% | |
| CSPI | CSP INC | $227,000 | 0.0% | 29,389 | 0.0% | 0.11% | 0.0% | |
| PFE | PFIZER INC | $225,000 | 0.0% | 6,124 | 0.0% | 0.10% | 0.0% | |
| BL | BLACKLINE INC | $220,000 | 0.0% | 1,650 | 0.0% | 0.10% | 0.0% | |
| DHR | DANAHER CORPORATION | $212,000 | 0.0% | 955 | 0.0% | 0.10% | 0.0% | |
| CVX | CHEVRON CORP NEW | $208,000 | 0.0% | 2,457 | 0.0% | 0.10% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $203,000 | 0.0% | 3,671 | 0.0% | 0.10% | 0.0% | |
| QCOM | QUALCOMM INC | $204,000 | 0.0% | 1,340 | 0.0% | 0.10% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $201,000 | 0.0% | 3,144 | 0.0% | 0.09% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $173,000 | 0.0% | 16,005 | 0.0% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 5 | Q1 2021 | 34.0% |
| ISHARES TR | 5 | Q1 2021 | 18.3% |
| SCHWAB STRATEGIC TR | 5 | Q1 2021 | 14.4% |
| VANGUARD SCOTTSDALE FDS | 5 | Q1 2021 | 10.4% |
| VANGUARD SPECIALIZED FUNDS | 5 | Q1 2021 | 2.5% |
| APPLE INC | 5 | Q1 2021 | 1.7% |
| HOME DEPOT INC | 5 | Q1 2021 | 1.8% |
| VANGUARD WHITEHALL FDS | 5 | Q1 2021 | 2.1% |
| MICROSOFT CORP | 5 | Q1 2021 | 1.3% |
| LILLY ELI & CO | 5 | Q1 2021 | 1.7% |
View ATLANTA FINANCIAL ASSOCIATES LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-19 |
| 13F-HR | 2021-01-21 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-05 |
View ATLANTA FINANCIAL ASSOCIATES LLC /ADV'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.