Claro Advisors

Latest statistics and disclosures from Claro Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Claro Advisors

Companies in the Claro Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.68 23940 254.30
SPDR S&P; 500 ETF (SPY) 5.00 20791 -9% 257.76
Microsoft Corporation (MSFT) 4.35 29559 +15% 157.72
Amazon (AMZN) 3.77 2074 +3% 1949.86
First Trust Value Line Dividend Indx Fnd (FVD) 3.11 120684 +43% 27.68
First Tr Exchange Traded Fd fst low mtg etf 3.07 64514 +55% 51.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 2.53 105450 25.71
Verizon Communications (VZ) 2.06 41145 +6% 53.74
JPMorgan Chase & Co. (JPM) 1.88 22418 +3% 90.02
Facebook Inc cl a 1.78 11446 +15% 166.78
Pfizer (PFE) 1.76 57877 32.64
Johnson & Johnson (JNJ) 1.64 13445 131.13
Accenture 1.33 8726 -3% 163.31
Tor Dom Bk Cad Com 1.22 30853 42.39
Pepsi (PEP) 1.19 10659 120.09
Vanguard Growth ETF (VUG) 1.12 7683 -8% 156.71
Ishares Tr usa min vo 1.07 21246 -2% 54.03
Procter & Gamble Company (PG) 1.05 10271 -12% 110.02
McDonald's Corporation (MCD) 1.02 6647 -23% 165.34
Eversource Energy 1.02 13970 +38% 78.24
Honeywell International (HON) 0.99 7910 133.75
AT&T; (T) 0.91 33307 29.15
Cisco Systems (CSCO) 0.90 24482 39.29
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.89 27228 35.22
American Electric Power Company (AEP) 0.85 11436 -3% 80.01
iShares Russell 2000 Index (IWM) 0.85 7977 -22% 114.45
Spotify Technology Sa 0.85 7485 121.44
Netflix (NFLX) 0.83 2368 +33% 375.42
Bank of America Corporation (BAC) 0.78 39448 21.22
Bristol Myers Squibb (BMY) 0.75 14409 55.73
Alphabet Inc Class A cs 0.72 665 +14% 1162.41
Hanover Insurance (THG) 0.70 8266 90.61
Alphabet Inc Class C cs 0.69 634 +26% 1162.46
Intel Corporation (INTC) 0.68 13509 -5% 54.11
Vanguard REIT ETF (VNQ) 0.68 10375 -6% 69.88
Colgate-Palmolive Company (CL) 0.67 10899 66.34
Alibaba Group Holding Ltd Spon 0.67 3706 +16% 194.55
Vanguard Value ETF (VTV) 0.67 8017 -5% 89.06
Walt Disney Company (DIS) 0.66 7283 -2% 96.66
Chevron Corporation (CVX) 0.64 9536 +5% 72.46
Advisorshares Tr bny grwth adr 0.64 17099 +9% 40.35
Vanguard Total Stock Market ETF (VTI) 0.61 5087 +11% 128.96
Philip Morris International (PM) 0.61 8945 +3% 73.00
Lockheed Martin Corporation (LMT) 0.60 1900 -16% 338.95
Merck & Co (MRK) 0.59 8292 -14% 76.94
Utilities SPDR (XLU) 0.58 11213 +16% 55.38
Raytheon Company (RTN) 0.57 4670 -2% 131.26
Novo Nordisk A/S (NVO) 0.57 10171 +2% 60.17
Wal-Mart Stores (WMT) 0.56 5249 +65% 113.55
iShares S&P; 1500 Index Fund (ISI) 0.55 10368 +15% 57.20
Clorox Company (CLX) 0.55 3413 +4% 173.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.53 87400 NEW 6.53
Wells Fargo & Company (WFC) 0.53 19908 +127% 28.68
Abbvie 0.53 7478 +119% 76.22
First Tr Exchng Traded Fd Vi us eqt deep dufr 0.52 20222 NEW 27.54
Berkshire Hathaway (BRK.B) 0.51 2996 +17% 182.91
Coca-Cola Company (KO) 0.50 12036 +6% 44.28
iShares MSCI EAFE Index Fund (EFA) 0.49 9863 -22% 53.43
Chubb 0.49 4706 +2% 111.77
Invesco Exchange Traded Fd T s&p500 pur gwt 0.49 5226 100.08
Essex Property Trust (ESS) 0.49 2364 220.39
Comcast Corporation (CMCSA) 0.48 15120 -6% 34.39
iShares S&P; MidCap 400 Index (IJH) 0.47 3526 -2% 143.79
Exxon Mobil Corporation (XOM) 0.47 13308 -12% 37.95
International Business Machines (IBM) 0.47 4503 +21% 110.81
First Trust Iv Enhanced Short 0.45 8270 -79% 59.01
Yum! Brands (YUM) 0.45 7128 68.46
Blackrock Science & Tech Tr shs ben int 0.45 28692 NEW 16.69
Southern Company (SO) 0.43 8553 +3% 54.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.43 12179 -22% 37.69
First Tr Exchng Traded Fd Vi us eqt buffer 0.43 17688 NEW 25.84
First Tr Exchng Traded Fd Vi tcw unconstrai 0.43 18900 NEW 24.13
Home Depot (HD) 0.42 2437 -12% 186.71
Vanguard Total Bond Market ETF (BND) 0.42 5270 -8% 85.39
InterDigital (IDCC) 0.42 10000 44.60
Invesco S&p Midcap 400 Revenue Etf etf 0.40 10500 41.14
NIKE (NKE) 0.40 5148 -3% 82.75
UnitedHealth (UNH) 0.40 1709 249.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.40 1938 NEW 219.30
Vanguard Large-Cap ETF (VV) 0.39 3524 -23% 118.33
Blackstone Group Inc Com Cl A stock 0.38 9013 +3% 45.60
Gilead Sciences (GILD) 0.38 5385 -8% 74.84
Cardinal Health (CAH) 0.37 8382 47.96
Edwards Lifesciences (EW) 0.37 2112 188.45
iShares S&P; SmallCap 600 Value Idx (IJS) 0.37 3935 +6% 99.87
SPDR Gold Trust (GLD) 0.36 2615 -3% 147.99
First Tr Exchange-traded Fd no amer energy 0.36 21480 +10% 17.78
iShares Lehman Aggregate Bond (AGG) 0.36 3304 115.31
iShares Barclays TIPS Bond Fund (TIP) 0.35 3211 118.03
BlackRock (BLK) 0.35 846 +6% 439.72
Tesla Motors (TSLA) 0.34 699 +14% 523.61
iShares S&P; SmallCap 600 Index (IJR) 0.34 6492 56.07
iShares S&P; 500 Growth Index (IVW) 0.33 2121 165.02
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.33 19912 17.58
Invesco S&p Smallcap 600 Revenue Etf etf 0.32 8154 +16% 41.94
General Dynamics Corporation (GD) 0.32 2561 +13% 132.37
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.31 1753 NEW 190.53
Altria (MO) 0.31 8610 +4% 38.68
Lowe's Companies (LOW) 0.31 3835 -34% 86.05
MasterCard Incorporated (MA) 0.31 1361 +23% 241.73
CVS Caremark Corporation (CVS) 0.30 5427 +43% 59.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.30 26604 NEW 12.10
iShares Russell 1000 Growth Index (IWF) 0.30 2130 -21% 150.70
Duke Energy 0.29 3912 +5% 80.78
First Trust DJ Internet Index Fund (FDN) 0.29 2493 -3% 123.55
Starbucks Corporation (SBUX) 0.28 4571 NEW 65.63
Adobe Systems Incorporated (ADBE) 0.28 937 -19% 318.04
Blackrock Science & 0.28 10321 NEW 28.68
Stryker Corporation (SYK) 0.28 1780 +11% 166.29
3M Company (MMM) 0.27 2152 +26% 136.62
Abbott Laboratories (ABT) 0.27 3731 -4% 78.80
United Technologies Corporation (UTX) 0.27 3080 -4% 94.48
Yum China Holdings 0.27 6731 42.64
iShares S&P; SmallCap 600 Growth (IJT) 0.26 2035 +6% 138.08
QUALCOMM (QCOM) 0.26 4133 +26% 67.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.26 23005 NEW 12.13
Dominion Resources (D) 0.26 3855 -2% 72.11
Vanguard Star Fd Intl Stk Idxf 0.26 6613 -27% 41.89
United Parcel Service (UPS) 0.26 2948 93.28
iShares S&P; 500 Value Index (IVE) 0.26 2842 +17% 96.41
Uber Technologies Inc Com 0.25 9767 NEW 27.95
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.25 33477 NEW 7.98
Invesco Van Kampen Senior Income Trust (VVR) 0.25 82650 +285% 3.22
Visa (V) 0.24 1621 -8% 161.01
Broadcom Ltd 0.24 1098 NEW 236.79
iShares Russell Midcap Growth Idx. (IWP) 0.24 2127 NEW 121.77
Ishares Inc em mkt min vol 0.24 5509 -15% 46.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.24 2994 +7% 84.50
Spdr Ser Tr 1 3 hgh yield 0.23 2722 NEW 91.48
Powershares S&p Intl Dev Low Volatil Etf etf 0.23 9437 +14% 26.28
Tortoise Pipeline & Energy Fd 0.23 6611 NEW 37.21
First Tr Exchange Traded Fd dorsey wright 0.23 17779 -23% 13.72
Paychex (PAYX) 0.23 3886 +5% 62.79
D First Tr Exchange-traded Fd 0.22 14440 +20% 16.41
Eaton Vance Limited Duration Income Fund (EVV) 0.22 22370 +76% 10.55
TJX Companies (TJX) 0.22 4919 -16% 47.77
Novartis AG (NVS) 0.21 2772 +11% 82.61
Medtronic 0.21 2503 +4% 90.29
Luckin Coffee Inc sponsored ads 0.21 8322 NEW 27.16
General Mills (GIS) 0.21 4241 +3% 52.82
Ford Motor Company (F) 0.21 45870 4.84
Amgen (AMGN) 0.21 1084 +2% 202.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.20 29400 NEW 7.45
iShares S&P; 100 Index (OEF) 0.20 1850 118.38
First Trust Tech AlphaDEX Fnd (FXL) 0.20 3623 59.34
Nextera Energy Inc C om 0.19 854 241.22
Flexion Therapeutics 0.18 25000 +10% 7.88
Tekla Healthcare Opportunit Shs Added shs added 0.18 12693 NEW 15.36
General Electric Company (GE) 0.16 21080 +10% 7.92
Nexpoint Credit Strategies Fund 0.15 19717 NEW 8.27
Duff & Phelps Global 0.14 15838 NEW 9.47
Blackrock Debt Strat Fd 0.10 12653 NEW 8.46
Salient Midstream & M 0.09 26924 +25% 3.49
Gold Fields (GFI) 0.06 13622 +9% 4.77
Lloyds TSB (LYG) 0.02 16785 +12% 1.49
Greenbrier Companies Inc convertible security 0.02 22000 NEW 0.82
Marin Software Inc 0.01 10000 NEW 1.20

Past Filings by Claro Advisors

View past SEC 13F filings by Claro Advisors

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