$214 Million is the total value of ATLANTA FINANCIAL ASSOCIATES LLC /ADV's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $66,492,000 | +2.2% | 1,186,719 | +2.3% | 31.06% | -7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $30,738,000 | +23.6% | 450,833 | +0.6% | 14.36% | +12.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,240,000 | +15.3% | 79,606 | +2.2% | 3.38% | +4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,344,000 | +31.5% | 26,338 | +0.9% | 1.10% | +19.5% |
| LLY | Buy | LILLY ELI & CO | $2,189,000 | +23.8% | 12,966 | +8.5% | 1.02% | +12.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,737,000 | +16.2% | 19,144 | +2.3% | 0.81% | +5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,666,000 | +30.5% | 8,058 | +11.2% | 0.78% | +18.6% |
| TSLA | Buy | TESLA INC | $1,542,000 | +98.5% | 2,185 | +20.6% | 0.72% | +80.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,056,000 | +13.8% | 3,367 | +0.8% | 0.49% | +3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,001,000 | +10.7% | 3,272 | +0.5% | 0.47% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $886,000 | +54.1% | 3,497 | +38.3% | 0.41% | +40.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $849,000 | +14.4% | 9,334 | +0.2% | 0.40% | +4.2% |
| KO | Buy | COCA COLA CO | $794,000 | +12.5% | 14,483 | +1.3% | 0.37% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $683,000 | +14.8% | 3,510 | +0.5% | 0.32% | +4.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $591,000 | +22.1% | 11,492 | +22.2% | 0.28% | +10.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $558,000 | +5.1% | 4,718 | +4.9% | 0.26% | -4.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $540,000 | +33.7% | 15,004 | +16.7% | 0.25% | +21.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $515,000 | +18.1% | 8,653 | +3.5% | 0.24% | +7.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $493,000 | +14.1% | 3,059 | +4.4% | 0.23% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $478,000 | +8.4% | 1,269 | +2.2% | 0.22% | -1.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $416,000 | +9.5% | 7,703 | +0.4% | 0.19% | -0.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $400,000 | – | 3,360 | +100.0% | 0.19% | – |
| PEP | Buy | PEPSICO INC | $390,000 | +7.4% | 2,629 | +0.3% | 0.18% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $386,000 | +43.5% | 1,032 | +28.4% | 0.18% | +30.4% |
| V | Buy | VISA INC | $344,000 | +15.8% | 1,572 | +5.7% | 0.16% | +5.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $310,000 | – | 1,284 | +100.0% | 0.14% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $304,000 | +27.7% | 7,110 | +16.2% | 0.14% | +16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $298,000 | +6.4% | 2,138 | +6.1% | 0.14% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $291,000 | +15.5% | 1,850 | +9.4% | 0.14% | +5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $287,000 | +19.6% | 3,384 | +11.1% | 0.13% | +8.9% |
| SO | New | SOUTHERN CO | $257,000 | – | 4,180 | +100.0% | 0.12% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $251,000 | +15.1% | 5,323 | +0.1% | 0.12% | +4.5% |
| HON | New | HONEYWELL INTL INC | $249,000 | – | 1,169 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $239,000 | – | 8,310 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $231,000 | – | 1,311 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $225,000 | +0.4% | 6,124 | +0.2% | 0.10% | -8.7% |
| BL | New | BLACKLINE INC | $220,000 | – | 1,650 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,000 | – | 4,261 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $208,000 | – | 2,457 | +100.0% | 0.10% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $203,000 | – | 3,671 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $204,000 | – | 1,340 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $201,000 | – | 3,144 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.