Financial Advisory Service

Latest statistics and disclosures from Financial Advisory Service's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Financial Advisory Service consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Financial Advisory Service

Companies in the Financial Advisory Service portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.7 $59M +6% 993k 59.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.8 $51M +1799% 400k 127.54
Ishares Tr Eafe Grwth Etf (EFG) 5.7 $50M -5% 499k 100.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.6 $49M +10896% 533k 92.58
Ishares Tr MRNGSTR LG-CP GR (JKE) 5.2 $46M +6% 157k 289.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.9 $34M -2% 616k 55.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.8 $33M 435k 76.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.7 $32M -6% 464k 69.33
Ishares Tr Eafe Value Etf (EFV) 2.7 $24M +29% 504k 47.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $18M +56% 594k 30.65
Apple (AAPL) 1.8 $16M 122k 132.69
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $16M +24% 111k 141.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $16M +20% 235k 66.19
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $15M +238% 238k 63.82

Setup an alert

Financial Advisory Service will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $13M +47% 238k 56.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $13M -74% 66k 194.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $13M +14% 250k 50.79
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $11M +35% 119k 91.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $11M +23% 154k 68.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $10M -10% 79k 128.42
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.1 $9.9M +38% 103k 95.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $9.6M +29% 106k 90.95
Ishares Msci Gbl Min Vol (ACWV) 1.0 $8.7M -82% 90k 96.91
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $8.2M +34% 280k 29.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $7.8M +29% 217k 36.01
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $7.5M -16% 111k 67.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.1M +62% 19k 373.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $6.5M +40% 78k 82.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.0M -15% 69k 86.23
Amazon (AMZN) 0.7 $5.8M 1.8k 3256.86
Corcept Therapeutics Incorporated (CORT) 0.7 $5.8M +2% 221k 26.16
Ishares Core Msci Emkt (IEMG) 0.6 $5.4M -19% 87k 62.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $5.2M +34% 37k 138.14
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.1M +5% 40k 128.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $4.9M 61k 79.88
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $4.6M +31% 142k 32.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.4M 37k 118.97
Microsoft Corporation (MSFT) 0.5 $4.4M -2% 20k 222.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $4.3M +8% 146k 29.28
Medtronic SHS (MDT) 0.5 $4.2M 36k 117.13
Ishares Tr Msci Intl Moment (IMTM) 0.5 $4.2M -8% 111k 37.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $4.1M 15k 267.65
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.0M +22% 46k 87.67
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.7M 50k 72.96
Facebook Cl A (FB) 0.4 $3.4M 12k 273.13
Ishares Tr Core Intl Aggr (IAGG) 0.4 $3.3M +54% 59k 56.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 1.9k 1751.71
Arcbest (ARCB) 0.4 $3.3M 78k 42.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $3.3M -19% 57k 58.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $3.2M -35% 27k 119.94
Ishares Tr Nasdaq Biotech (IBB) 0.4 $3.2M +3% 21k 151.47
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.2M +129% 83k 38.51
Ishares Tr Select Divid Etf (DVY) 0.4 $3.2M +4% 33k 96.19
Cerner Corporation (CERN) 0.4 $3.1M -6% 40k 78.49
Spdr Ser Tr Portfli Mortgage (SPMB) 0.4 $3.1M -32% 118k 26.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.1M +5% 22k 142.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.0M 14k 212.09
Johnson & Johnson (JNJ) 0.3 $2.9M 18k 157.41
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $2.8M +67% 49k 58.22
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $2.6M +16% 78k 33.33
Ishares Tr National Mun Etf (MUB) 0.3 $2.5M +11% 22k 117.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M -12% 10k 241.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.4M +123% 29k 83.26
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $2.4M +22% 94k 25.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.3M +18% 46k 50.73
Ishares Tr Mbs Etf (MBB) 0.3 $2.3M +139% 21k 110.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.2M +115% 35k 62.89
Intel Corporation (INTC) 0.3 $2.2M -6% 44k 49.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M -40% 18k 118.21
Procter & Gamble Company (PG) 0.2 $2.1M +2% 15k 139.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M +15% 11k 196.02
McDonald's Corporation (MCD) 0.2 $2.1M 9.6k 214.60
Verizon Communications (VZ) 0.2 $2.0M +3% 34k 58.75
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $2.0M +18% 114k 17.32
At&t (T) 0.2 $2.0M +14% 68k 28.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.9M -27% 52k 37.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M +10% 23k 84.93
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $1.9M +2% 36k 52.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 8.2k 231.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M +2% 1.1k 1753.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M -9% 32k 55.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.8M 36k 49.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M -22% 19k 91.49
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.7M +75% 32k 54.63
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.6M 32k 49.80
Pinnacle Financial Partners (PNFP) 0.2 $1.6M -58% 25k 64.41
UnitedHealth (UNH) 0.2 $1.5M +2% 4.3k 350.69
Pfizer (PFE) 0.2 $1.5M +8% 41k 36.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M -6% 15k 96.93
Coca-Cola Company (KO) 0.2 $1.5M 27k 54.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M -30% 21k 69.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M -51% 3.9k 375.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.4M +3% 11k 131.72
Wal-Mart Stores (WMT) 0.2 $1.4M +3% 9.8k 144.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 10k 136.69
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M -3% 7.7k 178.33
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.3M -3% 39k 34.81
Nike CL B (NKE) 0.2 $1.3M 9.4k 141.51
Boeing Company (BA) 0.2 $1.3M 6.2k 214.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M -39% 5.7k 229.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M -14% 14k 91.02
Walt Disney Company (DIS) 0.1 $1.2M +2% 6.5k 181.25
Exxon Mobil Corporation (XOM) 0.1 $1.2M +4% 28k 41.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 17k 68.52
JPMorgan Chase & Co. (JPM) 0.1 $1.2M -2% 9.1k 127.08
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 20k 54.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M -23% 15k 73.43
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.1M +23% 17k 61.51
Merck & Co (MRK) 0.1 $1.1M 13k 81.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 3.00 347666.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 8.3k 124.46
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.9k 354.88
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $1.0M +133% 57k 18.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M +82% 13k 81.31
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 67k 15.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $982k +2% 6.1k 161.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $955k +112% 35k 27.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $945k -17% 12k 81.37
Unilever Spon Adr New (UL) 0.1 $943k NEW 16k 60.34
Abbvie (ABBV) 0.1 $933k +15% 8.7k 107.16
Glaxosmithkline Sponsored Adr (GSK) 0.1 $932k +3% 25k 36.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $908k -49% 10k 90.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $896k +2% 8.3k 108.07
International Business Machines (IBM) 0.1 $896k -4% 7.1k 125.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $885k 3.1k 286.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $879k -66% 9.9k 88.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $861k -4% 19k 45.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $850k -19% 2.7k 313.65
Tesla Motors (TSLA) 0.1 $848k +43% 1.2k 706.08
Chevron Corporation (CVX) 0.1 $842k -12% 10k 84.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $834k -28% 9.6k 87.29
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $813k 14k 58.99
Colgate-Palmolive Company (CL) 0.1 $784k 9.2k 85.51
Selectquote Ord (SLQT) 0.1 $778k NEW 38k 20.75
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $768k -45% 40k 19.44
The Trade Desk Com Cl A (TTD) 0.1 $765k -9% 955.00 801.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $732k -11% 6.9k 105.92
Cloudflare Cl A Com (NET) 0.1 $730k -18% 9.6k 76.04
Eli Lilly & Co. (LLY) 0.1 $729k 4.3k 168.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $729k -9% 8.3k 88.19
Bristol Myers Squibb (BMY) 0.1 $728k 12k 62.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $725k +97% 7.1k 102.68
Cisco Systems (CSCO) 0.1 $724k 16k 44.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $716k 4.1k 175.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $692k +86% 8.0k 86.24
Bank of America Corporation (BAC) 0.1 $686k 23k 30.32
Duke Energy Corp Com New (DUK) 0.1 $683k 7.5k 91.60
Shopify Cl A (SHOP) 0.1 $676k 597.00 1132.33
Waste Management (WM) 0.1 $675k 5.7k 117.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $645k 11k 60.12
Starbucks Corporation (SBUX) 0.1 $631k 5.9k 106.95
Seaboard Corporation (SEB) 0.1 $613k 202.00 3034.65
Commerce Bancshares (CBSH) 0.1 $595k +5% 9.1k 65.71
Netflix (NFLX) 0.1 $593k +4% 1.1k 540.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $580k +22% 11k 51.64
Ishares Tr Agency Bond Etf (AGZ) 0.1 $568k +14% 4.7k 119.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $563k -29% 2.4k 232.93
Clorox Company (CLX) 0.1 $563k 2.8k 201.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $556k -18% 9.0k 61.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $555k +11% 8.7k 64.15
Raytheon Technologies Corp (RTX) 0.1 $548k +3% 7.7k 71.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $548k -6% 13k 42.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $526k 16k 33.51
ConocoPhillips (COP) 0.1 $518k +8% 13k 39.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $515k 9.5k 54.04
Pepsi (PEP) 0.1 $509k 3.4k 148.31
International Paper Company (IP) 0.1 $500k 10k 49.77
EXACT Sciences Corporation (EXAS) 0.1 $497k 3.8k 132.53
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $496k -60% 3.5k 140.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $489k 4.3k 113.38
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $488k 15k 33.59
Home Depot (HD) 0.1 $487k 1.8k 265.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $482k +85% 4.2k 114.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $480k 2.1k 223.67
Vanguard World Fds Energy Etf (VDE) 0.1 $459k 8.8k 51.91
Texas Instruments Incorporated (TXN) 0.1 $458k 2.8k 164.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $454k 3.7k 121.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $448k -10% 8.9k 50.14
Amgen (AMGN) 0.1 $444k 1.9k 229.81
BlackRock (BLK) 0.1 $444k 615.00 721.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $438k 1.0k 419.54
Hercules Technology Growth Capital (HTGC) 0.0 $431k NEW 30k 14.42
Norfolk Southern (NSC) 0.0 $423k 1.8k 237.77
Bk Nova Cad (BNS) 0.0 $419k 7.7k 54.08
Altria (MO) 0.0 $416k +5% 10k 40.96
Lowe's Companies (LOW) 0.0 $408k +7% 2.5k 160.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $403k +300% 4.7k 85.02
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $399k 18k 22.85
Sherwin-Williams Company (SHW) 0.0 $389k 530.00 733.96
salesforce (CRM) 0.0 $383k 1.7k 222.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $368k 1.9k 194.61
Abbott Laboratories (ABT) 0.0 $356k 3.2k 109.64
Archer Daniels Midland Company (ADM) 0.0 $353k 7.0k 50.36
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $347k -9% 2.5k 138.19
Kimberly-Clark Corporation (KMB) 0.0 $339k 2.5k 134.63
Ecolab (ECL) 0.0 $334k 1.5k 216.60
Roku Com Cl A (ROKU) 0.0 $332k NEW 1.0k 332.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $330k 4.8k 68.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $329k 1.6k 211.71
Select Sector Spdr Tr Energy (XLE) 0.0 $327k +23% 8.6k 37.84
Wells Fargo & Company (WFC) 0.0 $325k -10% 11k 30.14
Us Bancorp Del Com New (USB) 0.0 $311k +5% 6.7k 46.65
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $310k +2% 19k 16.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $308k -17% 5.3k 58.34
Lincoln National Corporation (LNC) 0.0 $304k NEW 6.0k 50.26
Beyond Meat (BYND) 0.0 $300k 2.4k 125.00
Prudential Financial (PRU) 0.0 $297k +3% 3.8k 78.03
3M Company (MMM) 0.0 $295k 1.7k 175.07
American Tower Reit (AMT) 0.0 $295k 1.3k 224.16
Select Sector Spdr Tr Technology (XLK) 0.0 $295k +86% 2.3k 129.90
Enterprise Products Partners (EPD) 0.0 $295k NEW 15k 19.56
Qualcomm (QCOM) 0.0 $292k 1.9k 152.16
Honeywell International (HON) 0.0 $290k +2% 1.4k 212.77
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $290k +5% 2.5k 115.58
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $290k -65% 2.5k 117.08
Caterpillar (CAT) 0.0 $290k 1.6k 181.93
CVS Caremark Corporation (CVS) 0.0 $279k NEW 4.1k 68.30
Garmin SHS (GRMN) 0.0 $274k 2.3k 119.70
Astrazeneca Sponsored Adr (AZN) 0.0 $272k +7% 5.5k 49.91
American Airls (AAL) 0.0 $270k -2% 17k 15.79
Ishares Tr Blackrock Ultra (ICSH) 0.0 $268k -80% 5.3k 50.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $268k 1.3k 211.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $267k 4.4k 60.28
Vanguard Index Fds Value Etf (VTV) 0.0 $267k +37% 2.2k 118.77
Costco Wholesale Corporation (COST) 0.0 $266k +24% 707.00 376.24
Unum (UNM) 0.0 $256k +4% 11k 22.94
Leggett & Platt (LEG) 0.0 $250k 5.6k 44.31
Target Corporation (TGT) 0.0 $249k 1.4k 176.72
Kroger (KR) 0.0 $248k 7.8k 31.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $230k -26% 651.00 353.30
Oneok (OKE) 0.0 $230k NEW 6.0k 38.35
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $226k 2.0k 113.00
Thermo Fisher Scientific (TMO) 0.0 $224k NEW 481.00 465.70
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $224k NEW 5.3k 42.44
Draftkings Com Cl A (DKNG) 0.0 $222k NEW 4.8k 46.51
Adobe Systems Incorporated (ADBE) 0.0 $220k -10% 439.00 501.14
Fortune Brands (FBHS) 0.0 $220k 2.6k 85.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $220k +147% 3.1k 72.13
Southern Company (SO) 0.0 $213k NEW 3.5k 61.53
Phillips 66 (PSX) 0.0 $211k NEW 3.0k 70.03
FedEx Corporation (FDX) 0.0 $210k -2% 809.00 259.58
Cardinal Health (CAH) 0.0 $209k NEW 3.9k 53.48
Deere & Company (DE) 0.0 $206k NEW 765.00 269.28
Intercontinental Exchange (ICE) 0.0 $203k NEW 1.8k 115.01
Medical Properties Trust (MPW) 0.0 $203k NEW 9.3k 21.82
S&p Global (SPGI) 0.0 $202k NEW 615.00 328.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $200k -13% 1.3k 151.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $196k 1.5k 133.15
Kimco Realty Corporation (KIM) 0.0 $165k 11k 15.03
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $162k 4.6k 35.23
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $152k -66% 3.1k 48.75
Ford Motor Company (F) 0.0 $147k -5% 17k 8.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $147k 5.1k 28.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $144k 4.0k 35.77
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $140k +10% 4.2k 33.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $138k +100% 1.7k 82.54
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $136k 2.4k 57.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $136k +100% 1.9k 71.62
Ishares Msci Equal Weite (EUSA) 0.0 $130k 1.8k 72.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $126k 750.00 168.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $120k 850.00 141.18
Ishares Tr Msci Global Imp (SDG) 0.0 $118k 1.3k 93.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $116k +261% 3.9k 29.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $116k -57% 4.3k 27.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $113k -7% 2.0k 55.53
Ishares Tr Short Treas Bd (SHV) 0.0 $112k -12% 1.0k 110.56
Tenax Therapeutics Com New (TENX) 0.0 $108k 58k 1.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $105k 5.2k 20.23
Eyepoint Pharmaceuticals Com New 0.0 $100k NEW 15k 6.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $98k -3% 10k 9.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $96k 279.00 344.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $96k 4.2k 22.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $94k 4.2k 22.44
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $93k +66% 1.7k 55.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $92k NEW 333.00 276.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $91k 4.2k 21.84
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $89k 4.1k 21.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $88k -27% 805.00 109.32
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $88k NEW 2.0k 43.54
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $88k NEW 490.00 179.59
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $86k 4.1k 21.12
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $76k +100% 980.00 77.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $73k 288.00 253.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $64k 742.00 86.25
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $59k 2.9k 20.46
Ishares Tr Global Energ Etf (IXC) 0.0 $57k 2.8k 20.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $52k 251.00 207.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $49k -14% 1.1k 44.26
Ishares Msci Gbl Etf New (PICK) 0.0 $49k 1.3k 36.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $46k 680.00 67.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k +38% 462.00 97.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $44k 977.00 45.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $40k +100% 422.00 94.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $37k -43% 1.1k 34.04
Spdr Ser Tr Aerospace Def (XAR) 0.0 $36k 316.00 113.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $36k -50% 310.00 116.13
Ishares Msci Mexico Etf (EWW) 0.0 $35k 810.00 43.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $35k 408.00 85.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $31k -12% 856.00 36.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $31k -12% 773.00 40.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $30k -16% 130.00 230.77
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $27k 1.0k 26.26
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $26k 1.0k 25.34
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $24k 900.00 26.67
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $24k NEW 303.00 79.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $23k NEW 202.00 113.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $23k 338.00 68.05
Ishares Msci Eurzone Etf (EZU) 0.0 $22k NEW 507.00 43.39
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $22k -98% 608.00 36.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 119.00 168.07
Vanguard World Fds Utilities Etf (VPU) 0.0 $19k NEW 139.00 136.69
Onconova Therapeutics Com Par (ONTX) 0.0 $18k NEW 38k 0.48
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $17k 100.00 170.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 70.00 242.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k NEW 178.00 95.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $16k -46% 389.00 41.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $16k 514.00 31.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $15k +2% 210.00 71.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $13k 211.00 61.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $13k 842.00 15.44
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $12k 200.00 60.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k +1600% 85.00 129.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 160.00 68.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 100.00 90.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $8.0k -95% 217.00 36.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $5.0k 124.00 40.32
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.0 $5.0k 100.00 50.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k NEW 100.00 50.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 87.00 45.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.0k +12% 108.00 27.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k -53% 85.00 35.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 61.00 32.79
Ishares Msci Germany Etf (EWG) 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $1.0k 6.00 166.67
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $999.999900 9.00 111.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $0 -98% 7.00 0.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $0 400.00 0.00

Past Filings by Financial Advisory Service

SEC 13F filings are viewable for Financial Advisory Service going back to 2013

View all past filings