Claro Advisors

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

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Positions held by Claro Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Claro Advisors

Companies in the Claro Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $11M 93k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $10M 26k 396.33
Amazon (AMZN) 4.2 $8.3M +2% 2.7k 3094.14
Microsoft Corporation (MSFT) 3.4 $6.7M +7% 29k 235.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $6.3M +12% 123k 51.06
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.3 $4.5M 101k 44.64
Facebook Cl A (FB) 1.9 $3.7M 13k 294.49
JPMorgan Chase & Co. (JPM) 1.8 $3.6M +2% 24k 152.24
First Tr Value Line Divid In SHS (FVD) 1.7 $3.4M -4% 90k 37.98
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.4M +3% 15k 220.91
Verizon Communications (VZ) 1.3 $2.6M +3% 45k 58.15
Accenture Plc Ireland Shs Class A (ACN) 1.2 $2.4M 8.6k 276.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.3M +21% 6.4k 364.35
Johnson & Johnson (JNJ) 1.2 $2.3M +2% 14k 164.38

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Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $2.2M +20% 22k 102.06
Toronto Dominion Bk Ont Com New (TD) 1.0 $2.0M -2% 31k 65.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M -9% 9.8k 206.65
Tesla Motors (TSLA) 1.0 $2.0M +8% 3.0k 667.77
Pepsi (PEP) 1.0 $2.0M +4% 14k 141.49
Draftkings Com Cl A (DKNG) 1.0 $2.0M +246% 32k 61.33
Pfizer (PFE) 1.0 $1.9M 54k 36.23
Honeywell International (HON) 1.0 $1.9M +6% 8.8k 217.04
Walt Disney Company (DIS) 0.9 $1.9M +28% 10k 184.49
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.9 $1.8M +8% 50k 35.69
McDonald's Corporation (MCD) 0.9 $1.8M +10% 7.8k 224.21
Procter & Gamble Company (PG) 0.8 $1.7M +5% 12k 135.46
Bank of America Corporation (BAC) 0.8 $1.5M 40k 38.69
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 720.00 2069.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.5M +16% 61k 24.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 699.00 2062.95
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M -7% 21k 69.19
Raytheon Technologies Corp (RTX) 0.7 $1.3M 17k 77.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.7 $1.3M +23% 14k 91.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M NEW 4.1k 318.99
Spotify Technology S A SHS (SPOT) 0.7 $1.3M 4.8k 267.86
Cisco Systems (CSCO) 0.7 $1.3M 25k 51.70
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.3M +24% 6.0k 214.05
Exxon Mobil Corporation (XOM) 0.6 $1.3M 23k 55.82
Advisorshares Tr Advisorshs Etf (AADR) 0.6 $1.3M +11% 20k 62.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.3M +8% 133k 9.46
Eversource Energy (ES) 0.6 $1.2M 14k 86.62
UnitedHealth (UNH) 0.6 $1.2M +2% 3.2k 372.09
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.2M -17% 9.9k 119.94
Hanover Insurance (THG) 0.6 $1.1M 8.5k 129.44
Starbucks Corporation (SBUX) 0.6 $1.1M +17% 9.9k 109.26
Home Depot (HD) 0.5 $1.1M +24% 3.5k 305.15
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $1.0M 22k 48.14
American Electric Power Company (AEP) 0.5 $1.0M 12k 84.67
Bristol Myers Squibb (BMY) 0.5 $1.0M +14% 16k 63.12
Abbvie (ABBV) 0.5 $997k +12% 9.2k 108.22
At&t (T) 0.5 $989k +8% 33k 30.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $983k 4.3k 226.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $964k 9.6k 100.74
Lockheed Martin Corporation (LMT) 0.5 $964k +8% 2.6k 369.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $964k +14% 20k 49.10
Wal-Mart Stores (WMT) 0.5 $913k 6.7k 135.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $878k +21% 15k 60.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $869k +13% 16k 55.20
Netflix (NFLX) 0.4 $855k -9% 1.6k 521.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $847k 16k 54.65
Colgate-Palmolive Company (CL) 0.4 $842k +2% 11k 78.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $840k -23% 3.2k 260.38
Blackstone Group Com Cl A (BX) 0.4 $814k +5% 11k 74.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $808k 7.1k 113.88
Yum! Brands (YUM) 0.4 $783k 7.2k 108.22
Broadcom (AVGO) 0.4 $776k 1.7k 463.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $774k -14% 10k 75.90
Comcast Corp Cl A (CMCSA) 0.4 $764k 14k 54.11
Chubb (CB) 0.4 $763k 4.8k 158.07
Vanguard Index Fds Large Cap Etf (VV) 0.4 $762k 4.1k 185.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $762k +42% 8.6k 88.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $746k -29% 6.9k 108.54
Clorox Company (CLX) 0.4 $739k +12% 3.8k 192.80
CVS Caremark Corporation (CVS) 0.4 $733k +18% 9.7k 75.19
International Business Machines (IBM) 0.4 $725k +2% 5.4k 133.25
Intel Corporation (INTC) 0.4 $721k -5% 11k 63.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $708k 2.8k 255.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $690k -33% 7.5k 91.60
Lowe's Companies (LOW) 0.3 $675k 3.5k 190.25
Essex Property Trust (ESS) 0.3 $668k 2.5k 271.88
salesforce (CRM) 0.3 $661k +66% 3.1k 211.86
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $650k 7.6k 85.99
Paypal Holdings (PYPL) 0.3 $640k +36% 2.6k 242.70
Chevron Corporation (CVX) 0.3 $638k +4% 6.1k 104.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $636k +15% 32k 20.15
InterDigital (IDCC) 0.3 $635k 10k 63.50
United Parcel Service CL B (UPS) 0.3 $621k +27% 3.7k 169.95
Blackrock Science & Technolo SHS (BST) 0.3 $614k -4% 11k 54.11
BlackRock (BLK) 0.3 $607k 806.00 753.10
Novo-nordisk A S Adr (NVO) 0.3 $600k -13% 8.9k 67.37
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $588k +28% 9.4k 62.34
Uber Technologies (UBER) 0.3 $584k +2% 11k 54.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $579k -66% 2.3k 256.99
Spdr Ser Tr S&p Biotech (XBI) 0.3 $563k NEW 4.1k 135.70
Nike CL B (NKE) 0.3 $562k -4% 4.2k 132.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $561k 8.8k 64.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $559k 8.6k 65.12
General Electric Company (GE) 0.3 $556k +50% 42k 13.13
Philip Morris International (PM) 0.3 $552k -8% 6.2k 88.67
Coca-Cola Company (KO) 0.3 $550k +7% 10k 52.69
General Dynamics Corporation (GD) 0.3 $546k +9% 3.0k 181.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $544k 1.6k 330.10
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.3 $542k -16% 48k 11.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $542k 5.6k 96.63
3M Company (MMM) 0.3 $536k +3% 2.8k 192.60
Edwards Lifesciences (EW) 0.3 $533k 6.4k 83.65
Global X Fds Fintech Etf (FINX) 0.3 $532k NEW 12k 44.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $528k +7% 12k 45.53
Southern Company (SO) 0.3 $526k +3% 8.5k 62.19
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $524k 20k 26.40
Cardinal Health (CAH) 0.3 $517k 8.5k 60.76
Qualcomm (QCOM) 0.3 $516k +3% 3.9k 132.65
Merck & Co (MRK) 0.3 $515k 6.7k 77.10
Mastercard Incorporated Cl A (MA) 0.3 $498k -5% 1.4k 356.22
Crowdstrike Hldgs Cl A (CRWD) 0.3 $495k +33% 2.7k 182.45
Wells Fargo & Company (WFC) 0.2 $487k +11% 13k 39.09
Adobe Systems Incorporated (ADBE) 0.2 $484k +4% 1.0k 474.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $478k -24% 5.2k 91.94
Medtronic SHS (MDT) 0.2 $472k +27% 4.0k 118.15
Palantir Technologies Cl A (PLTR) 0.2 $472k -11% 20k 23.30
Visa Com Cl A (V) 0.2 $465k +47% 2.2k 211.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $464k -70% 1.2k 397.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $457k +2% 6.7k 68.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $456k +27% 34k 13.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $451k 5.3k 84.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $448k +6% 2.8k 160.06
Stryker Corporation (SYK) 0.2 $447k +3% 1.8k 243.33
Paychex (PAYX) 0.2 $446k 4.6k 98.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $423k 3.0k 141.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $412k -59% 6.9k 60.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $410k 1.7k 243.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $405k 3.2k 125.62
Yum China Holdings (YUMC) 0.2 $401k 6.8k 59.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $385k +4% 37k 10.33
Emerson Electric (EMR) 0.2 $379k +10% 4.2k 90.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $378k 17k 22.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $376k +2% 2.6k 144.28
Moderna (MRNA) 0.2 $375k +25% 2.9k 130.98
Costco Wholesale Corporation (COST) 0.2 $369k -11% 1.0k 352.77
General Motors Company (GM) 0.2 $368k +23% 6.4k 57.38
Square Cl A (SQ) 0.2 $367k +30% 1.6k 226.96
IDEXX Laboratories (IDXX) 0.2 $367k 750.00 489.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $358k 3.2k 113.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $356k 3.1k 113.88
Etf Ser Solutions Defiance Next (FIVG) 0.2 $344k +21% 9.8k 35.23
Oracle Corporation (ORCL) 0.2 $344k +15% 4.9k 70.20
Twitter (TWTR) 0.2 $342k 5.4k 63.64
Abbott Laboratories (ABT) 0.2 $340k -3% 2.8k 119.84
Ishares Tr S&p 100 Etf (OEF) 0.2 $333k 1.9k 180.00
NVIDIA Corporation (NVDA) 0.2 $333k -12% 624.00 533.65
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $332k -45% 9.6k 34.46
Duke Energy Corp Com New (DUK) 0.2 $331k 3.4k 96.39
Gilead Sciences (GILD) 0.2 $330k +7% 5.1k 64.72
TJX Companies (TJX) 0.2 $324k +6% 4.9k 66.18
Boeing Company (BA) 0.2 $312k +10% 1.2k 254.49
Altria (MO) 0.2 $302k +3% 5.9k 51.15
Target Corporation (TGT) 0.2 $302k +14% 1.5k 197.90
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $300k NEW 5.3k 56.57
Algonquin Power & Utilities equs (AQN) 0.2 $298k 19k 15.82
Pagseguro Digital Com Cl A (PAGS) 0.1 $296k 6.4k 46.35
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $292k -35% 8.8k 33.14
Global X Fds Lithium Btry Etf (LIT) 0.1 $288k NEW 4.9k 58.39
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $278k -2% 12k 22.94
Nxp Semiconductors N V (NXPI) 0.1 $277k +6% 1.4k 201.31
Ishares Tr National Mun Etf (MUB) 0.1 $274k -18% 2.4k 116.20
Illinois Tool Works (ITW) 0.1 $273k +4% 1.2k 221.77
Polaris Industries (PII) 0.1 $270k -6% 2.0k 133.60
Ishares Msci Emerg Mrkt (EEMV) 0.1 $270k 4.3k 63.14
Dow (DOW) 0.1 $263k -8% 4.1k 63.88
Snap-on Incorporated (SNA) 0.1 $261k NEW 1.1k 231.18
Charles Schwab Corporation (SCHW) 0.1 $261k 4.0k 65.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $260k NEW 2.0k 130.20
Dupont De Nemours (DD) 0.1 $259k +9% 3.3k 77.38
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $258k +2% 4.4k 58.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $258k NEW 2.6k 101.14
Amgen (AMGN) 0.1 $256k -3% 1.0k 248.79
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $255k NEW 7.7k 32.92
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $249k 2.7k 91.48
Nextera Energy (NEE) 0.1 $246k -4% 3.3k 75.60
American Water Works (AWK) 0.1 $243k +9% 1.6k 149.91
Linde SHS (LIN) 0.1 $243k 869.00 279.63
Analog Devices (ADI) 0.1 $239k -11% 1.5k 154.99
Nantkwest 0.1 $237k 10k 23.70
Nuance Communications (NUAN) 0.1 $237k 5.4k 43.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $232k -16% 8.7k 26.57
Snowflake Cl A (SNOW) 0.1 $231k NEW 1.0k 229.39
Novartis Sponsored Adr (NVS) 0.1 $231k +7% 2.7k 85.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $229k -7% 7.2k 31.76
Carrier Global Corporation (CARR) 0.1 $227k -11% 5.4k 42.23
Etf Managers Tr Etfmg Travel Tec (AWAY) 0.1 $224k NEW 7.2k 31.24
Fiserv (FISV) 0.1 $222k +5% 1.9k 119.03
Flexion Therapeutics (FLXN) 0.1 $222k 25k 8.97
Northern Trust Corporation (NTRS) 0.1 $222k NEW 2.1k 104.96
Ventas (VTR) 0.1 $217k NEW 4.1k 53.28
Waste Management (WM) 0.1 $213k NEW 1.6k 129.17
Vanguard Index Fds Value Etf (VTV) 0.1 $211k -78% 1.6k 131.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $208k -2% 1.2k 168.01
Dicerna Pharmaceuticals (DRNA) 0.1 $208k NEW 8.1k 25.52
Texas Instruments Incorporated (TXN) 0.1 $207k -16% 1.1k 189.04
Applied Materials (AMAT) 0.1 $207k NEW 1.6k 133.29
Fastenal Company (FAST) 0.1 $206k -12% 4.1k 50.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k NEW 1.4k 147.14
Advanced Micro Devices (AMD) 0.1 $203k -3% 2.6k 78.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $202k 3.6k 56.11
American Tower Reit (AMT) 0.1 $201k NEW 840.00 239.29
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $186k -29% 44k 4.20
Ishares Gold Trust Ishares (IAU) 0.1 $179k -21% 11k 16.30
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $177k 14k 12.65
Therapeutics Acquisition Cor Com Cl A (RACA) 0.1 $162k NEW 15k 10.52
Cemex Sab De Cv Spon Adr New (CX) 0.1 $99k +5% 14k 6.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $59k NEW 11k 5.22
Jaguar Health (JAGX) 0.0 $33k -38% 18k 1.82
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $31k 30k 1.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $24k 11k 2.27
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $24k 22k 1.09
Pure Storage Cl A Call Option (PSTG) 0.0 $4.0k NEW 20k 0.20

Past Filings by Claro Advisors

SEC 13F filings are viewable for Claro Advisors going back to 2018