Financial Advisors Network
Latest statistics and disclosures from Financial Advisors Network's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VTV, VUG, GILD, Vanguard Charlotte Fds intl bd idx etf, and represent 49.71% of Financial Advisors Network's stock portfolio.
- Added to shares of these 10 stocks: VTV, BLV, SCHG, VBK, Schwab Strategic Tr cmn, F, SBUX, FTNT, VWO, MU.
- Started 23 new stock positions in Ishares Inc core msci emkt, MET, CNP, Ishares Tr core msci intl, MXIM, LRCX, Westrock, NUE, Schwab Strategic Tr cmn, GD. VBK, MU, SCHG, Tapestry, AMP, WDC, FTNT, Garmin Ltd., Broadcom Ltd, INTC, T, HD, NKTR.
- Reduced shares in these 10 stocks: VUG, BSV, JNK, Vanguard Star Fd Intl Stk Idxf, HUM, , , CSCO, UTX, .
- Sold out of its positions in AFL, AMGN, BMY, CHRW, CVS, CAT, KO, FAST, FL, HUM. Kite Rlty Group Tr, LLY, QCOM, SNY, TGT, BSV, VDE, VRTX, Xerox, Michael Kors Holdings Ltd shs, Signet Jewelers Limited.
- Financial Advisors Network was a net seller of stock by $669552.
- Financial Advisors Network has $172.56M in assets under management (AUM), growing by 7.40%.
Companies in the Financial Advisors Network portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 17.77 | 372836 | 82.24 | |
| Vanguard Value ETF (VTV) | 11.99 | 198542 | +28% | 104.21 |
| Vanguard Growth ETF (VUG) | 11.16 | 125497 | -18% | 153.40 |
| Gilead Sciences (GILD) | 5.52 | 152992 | 62.25 | |
| Vanguard Charlotte Fds intl bd idx etf | 3.28 | 100137 | 56.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.20 | 65065 | 84.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.41 | 37875 | +3% | 109.89 |
| Vanguard Star Fd Intl Stk Idxf | 1.97 | 67360 | -24% | 50.45 |
| Vanguard Long-Term Bond ETF (BLV) | 1.80 | 32790 | +557% | 94.78 |
| SPDR S&P; 500 ETF (SPY) | 1.56 | 9810 | 275.23 | |
| Vanguard REIT ETF (VNQ) | 1.56 | 31052 | -3% | 86.89 |
| Vanguard Emerging Markets ETF (VWO) | 1.36 | 57568 | +71% | 40.65 |
| Invesco Financial Preferred Et other | 1.17 | 109783 | -23% | 18.33 |
| Paychex (PAYX) | 1.12 | 22608 | -5% | 85.81 |
| Ishares High Dividend Equity F | 1.04 | 20011 | +3% | 89.50 |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.01 | 22458 | NEW | 77.92 |
| Boeing Company (BA) | 0.92 | 4654 | -11% | 341.64 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.88 | 8705 | NEW | 173.81 |
| Apple (AAPL) | 0.87 | 8585 | -10% | 175.07 |
| Ford Motor Company (F) | 0.85 | 153233 | +557% | 9.52 |
| MasterCard Incorporated (MA) | 0.84 | 5734 | -9% | 251.48 |
| Starbucks Corporation (SBUX) | 0.83 | 18866 | +442% | 76.06 |
| Verisign (VRSN) | 0.80 | 7075 | -14% | 194.91 |
| Schwab Strategic Tr cmn | 0.79 | 25651 | NEW | 52.82 |
| Intuit (INTU) | 0.78 | 5502 | -8% | 244.82 |
| Accenture | 0.77 | 7464 | +7% | 178.05 |
| Altria (MO) | 0.68 | 23954 | +58% | 49.05 |
| iShares MSCI EAFE Index Fund (EFA) | 0.68 | 18622 | 63.42 | |
| Chevron Corporation (CVX) | 0.67 | 10177 | -5% | 113.88 |
| Ross Stores (ROST) | 0.67 | 12375 | -2% | 93.01 |
| Red Hat (RHT) | 0.67 | 6228 | -18% | 184.33 |
| H&R; Block (HRB) | 0.64 | 42144 | +6% | 26.24 |
| Raytheon Company (RTN) | 0.63 | 6239 | -20% | 174.55 |
| iShares Lehman Aggregate Bond (AGG) | 0.60 | 9356 | -5% | 110.41 |
| Robert Half International (RHI) | 0.58 | 18636 | 53.66 | |
| Fortinet (FTNT) | 0.58 | 13698 | NEW | 72.49 |
| Micron Technology (MU) | 0.56 | 29488 | NEW | 32.62 |
| Hp | 0.56 | 52060 | +11% | 18.67 |
| Emerson Electric (EMR) | 0.53 | 15034 | -12% | 60.26 |
| Nektar Therapeutics (NKTR) | 0.53 | 29428 | NEW | 31.33 |
| F5 Networks (FFIV) | 0.53 | 6871 | 132.15 | |
| Ishares Tr core msci intl | 0.53 | 17297 | NEW | 52.96 |
| Alliance Data Systems Corporation (ADS) | 0.52 | 6552 | +43% | 137.52 |
| Vanguard Scottsdale Fds vng rus2000idx | 0.50 | 7294 | 117.36 | |
| Johnson & Johnson (JNJ) | 0.46 | 6068 | -37% | 131.18 |
| Procter & Gamble Company (PG) | 0.46 | 7732 | +66% | 102.95 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.46 | 9931 | -6% | 80.15 |
| Masco Corporation (MAS) | 0.44 | 21537 | 34.92 | |
| Db-x Msci Eafe Currency-hedged | 0.43 | 23893 | -24% | 30.76 |
| SPDR Barclays Capital High Yield B (JNK) | 0.41 | 6619 | -66% | 106.21 |
| Exxon Mobil Corporation (XOM) | 0.40 | 9697 | +5% | 70.74 |
| CVB Financial (CVBF) | 0.37 | 30945 | 20.55 | |
| Edwards Lifesciences (EW) | 0.37 | 3745 | -2% | 170.63 |
| Cummins (CMI) | 0.36 | 4110 | +35% | 150.85 |
| iShares S&P; 500 Index (IVV) | 0.36 | 2258 | -7% | 277.24 |
| Principal Financial (PFG) | 0.35 | 11703 | +55% | 51.53 |
| UnitedHealth (UNH) | 0.34 | 2416 | 241.72 | |
| Cisco Systems (CSCO) | 0.32 | 10450 | -60% | 52.06 |
| Wal-Mart Stores (WMT) | 0.30 | 5026 | -14% | 101.47 |
| Honeywell International (HON) | 0.30 | 3197 | -21% | 164.22 |
| International Business Machines (IBM) | 0.30 | 4082 | -7% | 126.90 |
| Texas Instruments Incorporated (TXN) | 0.30 | 4955 | -6% | 104.34 |
| 3M Company (MMM) | 0.29 | 3148 | -33% | 159.78 |
| MetLife (MET) | 0.29 | 10915 | NEW | 46.17 |
| Westrock | 0.29 | 15405 | NEW | 32.59 |
| JPMorgan Chase & Co. (JPM) | 0.26 | 4181 | -28% | 105.96 |
| Best Buy (BBY) | 0.26 | 7073 | -56% | 62.63 |
| Ishares Inc core msci emkt | 0.25 | 8813 | NEW | 49.13 |
| Wells Fargo & Company (WFC) | 0.23 | 8851 | -39% | 44.40 |
| Western Digital (WDC) | 0.23 | 10792 | NEW | 37.25 |
| Ameriprise Financial (AMP) | 0.22 | 2778 | NEW | 138.23 |
| Leggett & Platt (LEG) | 0.21 | 9967 | -10% | 35.52 |
| Valero Energy Corporation (VLO) | 0.21 | 5250 | -49% | 70.48 |
| Lockheed Martin Corporation (LMT) | 0.21 | 1045 | -3% | 338.76 |
| Nucor Corporation (NUE) | 0.20 | 7137 | NEW | 48.06 |
| Automatic Data Processing (ADP) | 0.19 | 2016 | 160.22 | |
| Maxim Integrated Products (MXIM) | 0.18 | 5865 | NEW | 52.51 |
| Eaton | 0.18 | 4222 | +18% | 74.37 |
| Tapestry | 0.18 | 10756 | NEW | 28.54 |
| Broadcom Ltd | 0.18 | 1203 | NEW | 251.87 |
| Microsoft Corporation (MSFT) | 0.17 | 2342 | -60% | 123.83 |
| General Dynamics Corporation (GD) | 0.17 | 1847 | NEW | 160.80 |
| Vanguard Europe Pacific ETF (VEA) | 0.17 | 7353 | 39.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.16 | 6825 | 40.73 | |
| United Technologies Corporation (UTX) | 0.16 | 2220 | -72% | 126.13 |
| Lam Research Corporation (LRCX) | 0.15 | 1446 | NEW | 174.27 |
| Intel Corporation (INTC) | 0.14 | 5405 | NEW | 44.03 |
| McKesson Corporation (MCK) | 0.14 | 2043 | 121.88 | |
| Garmin Ltd. | 0.14 | 3119 | NEW | 76.63 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.14 | 4040 | +14% | 60.40 |
| Blackrock Muniyield California Ins Fund (MCA) | 0.13 | 16184 | 14.03 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 0.13 | 4206 | 53.02 | |
| Home Depot (HD) | 0.12 | 1056 | NEW | 190.34 |
| AT&T; (T) | 0.12 | 7000 | NEW | 30.57 |
| CenterPoint Energy (CNP) | 0.12 | 7207 | NEW | 28.44 |
| Facebook Inc cl a | 0.12 | 1131 | -32% | 177.72 |
| R1 Rcm | 0.07 | 10301 | 11.75 |
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Past 13F-HR SEC Filings by Financial Advisors Network
- Financial Advisors Network 2018 Q4 filed Feb. 14, 2019
- Financial Advisors Network 2018 Q2 filed Aug. 14, 2018
- Financial Advisors Network 2017 Q4 filed Feb. 7, 2018
- Financial Advisors Network 2017 Q3 filed Nov. 15, 2017
- Financial Advisors Network 2017 Q2 filed Aug. 4, 2017
- Financial Advisors Network 2017 Q1 filed May 17, 2017
- Financial Advisors Network 2016 Q4 filed Feb. 13, 2017