Financial & Tax Architects
Latest statistics and disclosures from Financial & Tax Architects's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SPY, IEF, USRT, AGG, and represent 28.73% of Financial & Tax Architects's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$18M), FBND (+$13M), VCSH (+$9.7M), CWB (+$9.1M), T (+$6.1M), RTX (+$5.8M), JNK, SCHR, SPLV, IVW.
- Started 12 new stock positions in IVW, QUAL, FBND, EWS, SPYG, RTX, SPLV, CWB, T, IWM. JNK, JFR.
- Reduced shares in these 10 stocks: EFA (-$17M), PCY (-$14M), VTI (-$12M), , CL (-$5.2M), GD, WMT, EWM, IVV, SCHD.
- Sold out of its positions in PCY, IVE, SCHD, VGLT.
- Financial & Tax Architects was a net buyer of stock by $19M.
- Financial & Tax Architects has $393M in assets under management (AUM), dropping by 0.93%.
- Central Index Key (CIK): 0001758543
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Portfolio Holdings for Financial & Tax Architects
Financial & Tax Architects holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.9 | $39M | +88% | 425k | 91.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $22M | 38k | 586.08 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.6 | $18M | +4% | 197k | 92.45 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 4.4 | $18M | +4% | 305k | 57.31 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $16M | +2% | 164k | 96.90 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.3 | $13M | +2% | 129k | 99.55 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.2 | $13M | NEW | 284k | 44.87 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.0 | $12M | 164k | 71.91 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $9.9M | +4751% | 127k | 78.01 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.3 | $9.1M | NEW | 117k | 77.89 |
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| Wal-Mart Stores (WMT) | 1.9 | $7.6M | -11% | 84k | 90.35 |
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| International Business Machines (IBM) | 1.9 | $7.4M | -3% | 34k | 219.83 |
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| S&p Global (SPGI) | 1.8 | $7.0M | +4% | 14k | 498.04 |
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| Automatic Data Processing (ADP) | 1.7 | $6.9M | 23k | 292.73 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $6.7M | +3% | 63k | 106.55 |
|
| Abbott Laboratories (ABT) | 1.7 | $6.7M | +5% | 59k | 113.11 |
|
| McDonald's Corporation (MCD) | 1.7 | $6.7M | +3% | 23k | 289.89 |
|
| Lowe's Companies (LOW) | 1.7 | $6.6M | 27k | 246.80 |
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| Abbvie (ABBV) | 1.7 | $6.6M | +4% | 37k | 177.70 |
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| Caterpillar (CAT) | 1.7 | $6.5M | 18k | 362.76 |
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| Procter & Gamble Company (PG) | 1.6 | $6.5M | +5% | 39k | 167.65 |
|
| Coca-Cola Company (KO) | 1.6 | $6.3M | +7% | 101k | 62.26 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $6.2M | 18k | 339.93 |
|
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| At&t (T) | 1.6 | $6.1M | NEW | 270k | 22.77 |
|
| Nextera Energy (NEE) | 1.6 | $6.1M | +5% | 85k | 71.69 |
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| Chevron Corporation (CVX) | 1.5 | $6.1M | +8% | 42k | 144.84 |
|
| Medtronic SHS (MDT) | 1.5 | $6.0M | +4% | 75k | 79.88 |
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| Johnson & Johnson (JNJ) | 1.5 | $6.0M | +5% | 42k | 144.62 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $6.0M | +6% | 56k | 107.57 |
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| Pepsi (PEP) | 1.5 | $5.8M | +12% | 38k | 152.06 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $5.8M | NEW | 50k | 115.72 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 1.2 | $4.8M | NEW | 50k | 95.47 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $4.7M | +2% | 35k | 134.29 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.1 | $4.5M | +5% | 50k | 89.33 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $3.5M | +8% | 45k | 78.65 |
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| Ishares Tr Broad Usd High (USHY) | 0.9 | $3.4M | +6% | 92k | 36.79 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.8 | $3.3M | +7% | 35k | 93.68 |
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| Apple (AAPL) | 0.8 | $3.1M | +8% | 12k | 250.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.7M | -3% | 54k | 49.51 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $2.6M | +8% | 26k | 99.92 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $2.5M | +124% | 101k | 24.29 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.4M | +7% | 28k | 89.08 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $2.4M | +9% | 24k | 99.54 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.3M | +2% | 5.3k | 421.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.2M | -84% | 7.7k | 289.82 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $2.2M | +7% | 21k | 105.61 |
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| Broadcom (AVGO) | 0.5 | $2.2M | +10% | 9.3k | 231.83 |
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| Amazon (AMZN) | 0.5 | $1.9M | +9% | 8.8k | 219.39 |
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| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 0.5 | $1.9M | -12% | 21k | 90.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | +13% | 9.2k | 190.44 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.7M | +6% | 3.0k | 585.49 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | +7% | 1.7k | 916.45 |
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| Netflix (NFLX) | 0.4 | $1.5M | -4% | 1.7k | 891.32 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.5M | +48% | 2.1k | 693.09 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.3M | NEW | 19k | 70.00 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $1.2M | -20% | 49k | 25.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $859k | NEW | 8.5k | 101.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $849k | +312% | 3.2k | 264.10 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $789k | +8% | 10k | 75.69 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $763k | +7% | 3.4k | 224.35 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $755k | +7% | 4.9k | 154.96 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $738k | 15k | 48.33 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $721k | +10% | 3.1k | 232.52 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $709k | +8% | 5.4k | 131.76 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $697k | +15% | 8.9k | 78.61 |
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| Ishares Frontier And Sel (FM) | 0.2 | $678k | +11% | 25k | 27.14 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $676k | +14% | 7.3k | 93.06 |
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| Sap Se Spon Adr (SAP) | 0.2 | $648k | 2.6k | 246.22 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $633k | +12% | 4.6k | 137.57 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $629k | +10% | 7.3k | 85.66 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $619k | +15% | 7.4k | 84.14 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $619k | +10% | 28k | 21.92 |
|
| Pentair SHS (PNR) | 0.2 | $613k | -6% | 6.1k | 100.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $600k | NEW | 2.7k | 221.00 |
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| Chubb (CB) | 0.2 | $598k | +9% | 2.2k | 276.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $598k | -45% | 1.0k | 588.75 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $588k | +13% | 16k | 36.32 |
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| Unilever Spon Adr New (UL) | 0.1 | $586k | +11% | 10k | 56.70 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $570k | +14% | 12k | 48.23 |
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| Ishares Msci Singpor Etf (EWS) | 0.1 | $568k | NEW | 26k | 21.85 |
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| Linde SHS (LIN) | 0.1 | $555k | +11% | 1.3k | 418.68 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $537k | +14% | 5.5k | 97.31 |
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| Amcor Ord (AMCR) | 0.1 | $532k | +12% | 57k | 9.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $495k | +18% | 2.1k | 240.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $468k | +9% | 915.00 | 511.05 |
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| Home Depot (HD) | 0.1 | $467k | 1.2k | 388.99 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $451k | +49% | 7.5k | 60.29 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $448k | +51% | 8.6k | 52.27 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $448k | 8.9k | 50.11 |
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| UnitedHealth (UNH) | 0.1 | $441k | 871.00 | 505.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $426k | -97% | 5.6k | 75.60 |
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| General Dynamics Corporation (GD) | 0.1 | $400k | -92% | 1.5k | 263.53 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $352k | -8% | 18k | 19.75 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $352k | 4.6k | 77.27 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $351k | NEW | 4.0k | 87.90 |
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| Colgate-Palmolive Company (CL) | 0.1 | $341k | -93% | 3.8k | 90.90 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $290k | +2% | 551.00 | 526.60 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $289k | +2% | 11k | 25.30 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $283k | +3% | 2.3k | 121.31 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $279k | -75% | 11k | 24.53 |
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| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $270k | -11% | 3.3k | 82.67 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $205k | NEW | 1.2k | 178.08 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $157k | NEW | 18k | 8.92 |
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Past Filings by Financial & Tax Architects
SEC 13F filings are viewable for Financial & Tax Architects going back to 2022
- Financial & Tax Architects 2024 Q4 filed Jan. 15, 2025
- Financial & Tax Architects 2024 Q3 filed Nov. 13, 2024
- Financial & Tax Architects 2024 Q2 filed Aug. 9, 2024
- Financial & Tax Architects 2024 Q1 filed May 8, 2024
- Financial & Tax Architects 2023 Q4 filed Jan. 25, 2024
- Financial & Tax Architects 2023 Q3 filed Oct. 19, 2023
- Financial & Tax Architects 2021 Q1 filed Aug. 25, 2023
- Financial & Tax Architects 2021 Q2 filed Aug. 25, 2023
- Financial & Tax Architects 2021 Q3 filed Aug. 25, 2023
- Financial & Tax Architects 2021 Q4 filed Aug. 25, 2023
- Financial & Tax Architects 2022 Q1 filed Aug. 25, 2023
- Financial & Tax Architects 2022 Q2 filed Aug. 25, 2023
- Financial & Tax Architects 2022 Q3 filed Aug. 25, 2023
- Financial & Tax Architects 2023 Q2 filed July 25, 2023
- Financial & Tax Architects 2023 Q1 filed April 27, 2023
- Financial & Tax Architects 2022 Q4 filed Feb. 9, 2023