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Lighthouse Financial Advisors

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

Top 5 stock holdings are SCHX, SCHM, QQQ, SHW, ARKK, and represent 41.71% of Lighthouse Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SHW (+$12M), QQQ (+$7.7M), GOOG, SWK, AMCR, TGT, PFF, MELI, SCHX, SCHM.
Started 12 new stock positions in SWK, ESGE, PSLV, EMB, NSC, Proshares Ultrashort S&p 500, LUV, PFF, GOOG, MELI. TGT, AMCR.
Reduced shares in these 10 stocks: PTLC, SYY, LEG, T, GOOGL, LMT, LOW, ABT, , .
Sold out of its positions in GOOGL, KO, COST, IWF, IGIB, IEMG, LEG, LMT, MA, NOC. Seagen, Sientra, SYY, TSLA, BLV.
Lighthouse Financial Advisors was a net buyer of stock by $24M.
Lighthouse Financial Advisors has $330M in assets under management (AUM), dropping by 12.01%.
Central Index Key (CIK): 0001623210

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Portfolio Holdings for Lighthouse Financial Advisors

Lighthouse Financial Advisors holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX)	13.6	$45M	+2%	468k	96.03	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	11.2	$37M	+2%	496k	74.43	View chart
Invesco QQQ Trust Unit Ser 1 (QQQ)	8.5	$28M	+37%	88k	319.13	View chart
Sherwin-Williams Company (SHW)	5.4	$18M	+183%	24k	738.00	View chart
ARK Innovation ETF Innovation Etf (ARKK)	3.0	$10M	+7%	84k	119.94	View chart
Schwab International Equity ETF Intl Eqty Etf (SCHF)	2.0	$6.5M		173k	37.62	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	1.9	$6.1M	-3%	60k	102.05	View chart
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	1.8	$5.8M	+10%	45k	129.76	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	1.6	$5.1M	-2%	51k	99.66	View chart
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV)	1.5	$5.0M		132k	37.90	View chart
Illinois Tool Works (ITW)	1.4	$4.6M		21k	221.49	View chart
Shopify Cl A (SHOP)	1.2	$4.1M	+10%	3.7k	1106.41	View chart
Nucor Corporation (NUE)	1.2	$3.8M	-3%	48k	80.26	View chart
Amazon (AMZN)	1.1	$3.8M	+11%	1.2k	3093.90	View chart
SPDR DoubleLine Total Return Tact ETF Spdr Tr Tactic (TOTL)	1.1	$3.5M		73k	48.21	View chart
Lowe's Companies (LOW)	1.1	$3.5M	-14%	18k	190.14	View chart
Paypal Holdings (PYPL)	1.1	$3.5M	+9%	14k	242.81	View chart
T. Rowe Price (TROW)	1.0	$3.3M	-5%	19k	171.60	View chart
Pentair SHS (PNR)	1.0	$3.2M	-6%	51k	62.31	View chart
Johnson & Johnson (JNJ)	1.0	$3.2M	-5%	19k	164.34	View chart
Cintas Corporation (CTAS)	0.9	$3.0M	-4%	8.8k	341.24	View chart
3M Company (MMM)	0.9	$3.0M		16k	192.68	View chart
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT)	0.9	$2.9M	+11%	14k	214.58	View chart
Zscaler Incorporated (ZS)	0.9	$2.9M	+9%	17k	171.63	View chart
S&p Global (SPGI)	0.9	$2.9M	-3%	8.2k	352.87	View chart
salesforce (CRM)	0.9	$2.9M	+12%	14k	211.86	View chart
Abbvie (ABBV)	0.9	$2.9M	-7%	26k	108.20	View chart
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG)	0.9	$2.9M	+12%	28k	100.45	View chart
McDonald's Corporation (MCD)	0.9	$2.8M		13k	224.12	View chart
McCormick & Co Com Non Vtg (MKC)	0.9	$2.8M	-3%	32k	89.14	View chart
PPG Industries (PPG)	0.9	$2.8M	-3%	19k	150.26	View chart
Abbott Laboratories (ABT)	0.9	$2.8M	-14%	24k	119.83	View chart
Automatic Data Processing (ADP)	0.9	$2.8M		15k	188.46	View chart
Visa Com Cl A (V)	0.9	$2.8M	+13%	13k	211.69	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.8	$2.8M	+11%	10k	274.61	View chart
Veeva Systems Cl A Com (VEEV)	0.8	$2.7M	+12%	10k	261.18	View chart
Medtronic SHS (MDT)	0.8	$2.7M	-2%	23k	118.11	View chart
Cincinnati Financial Corporation (CINF)	0.8	$2.7M		26k	103.08	View chart
iShares Expanded Tech-Software Sect ETF Expanded Tech (IGV)	0.8	$2.6M	+27%	7.7k	341.38	View chart
General Dynamics Corporation (GD)	0.8	$2.6M		15k	181.55	View chart
Clorox Company (CLX)	0.8	$2.6M	-8%	13k	192.89	View chart
Pepsi (PEP)	0.8	$2.6M	-3%	18k	141.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.5M	NEW	1.2k	2061.89	View chart
Ecolab (ECL)	0.8	$2.5M	-2%	12k	214.04	View chart
Stanley Black & Decker (SWK)	0.8	$2.5M	NEW	13k	199.65	View chart
Roper Industries (ROP)	0.8	$2.5M	-2%	6.2k	403.27	View chart
Brown-Forman Corp CL B (BF.B)	0.8	$2.5M	-2%	36k	68.96	View chart
Amcor Ord (AMCR)	0.7	$2.4M	NEW	203k	11.68	View chart
Procter & Gamble Company (PG)	0.7	$2.4M		18k	135.40	View chart
Target Corporation (TGT)	0.7	$2.3M	NEW	12k	198.01	View chart
Wal-Mart Stores (WMT)	0.7	$2.2M		17k	135.80	View chart
Intuitive Surgical Com New (ISRG)	0.7	$2.2M	+11%	2.9k	738.76	View chart
Becton, Dickinson and (BDX)	0.7	$2.2M	-2%	8.9k	243.14	View chart
Ares Capital Corporation (ARCC)	0.6	$2.1M	+23%	113k	18.71	View chart
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF)	0.6	$2.0M	NEW	52k	38.39	View chart
Zoetis Cl A (ZTS)	0.6	$1.9M	+14%	12k	157.49	View chart
MercadoLibre (MELI)	0.5	$1.7M	NEW	1.2k	1471.79	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.5	$1.7M	+2%	4.3k	397.71	View chart
Teladoc (TDOC)	0.5	$1.7M	+12%	9.2k	181.73	View chart
Apyx Medical Corporation (APYX)	0.5	$1.6M	-5%	163k	9.66	View chart
iShares PHLX Semiconductor ETF Phlx Semicnd Etf (SOXX)	0.5	$1.6M	+33%	3.7k	423.87	View chart
Roundhill Sports Betting & iGaming ETF Roundhill Sports (BETZ)	0.5	$1.5M	+30%	50k	30.78	View chart
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH)	0.4	$1.4M	+24%	17k	82.45	View chart
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR)	0.4	$1.4M	+37%	33k	41.79	View chart
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG)	0.4	$1.3M	+33%	15k	88.71	View chart
VanEck Vectors Vdo Gaming and eSprts ETF Video Gaming (ESPO)	0.4	$1.3M	+37%	19k	68.35	View chart
Microsoft Corporation (MSFT)	0.3	$1.2M	-5%	4.9k	235.68	View chart
Apple (AAPL)	0.3	$1.1M	+6%	9.4k	122.08	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.3	$875k	-15%	6.0k	147.03	View chart
Vanguard Consumer Staples ETF Consum Stp Etf (VDC)	0.3	$865k	-6%	4.9k	178.17	View chart
Pacer Trendpilot US Large Cap ETF Trendp Us Lar Cp (PTLC)	0.3	$851k	-79%	25k	34.73	View chart
Compass Diversified Holdings Sh Ben Int (CODI)	0.3	$833k	+36%	36k	23.13	View chart
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT)	0.3	$830k	-12%	32k	26.18	View chart
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT)	0.2	$691k		14k	50.75	View chart
PNC Financial Services (PNC)	0.2	$689k		3.9k	175.23	View chart
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU)	0.2	$646k	+4%	7.1k	90.74	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.2	$579k	+78%	5.0k	115.99	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.2	$533k	-9%	4.4k	121.61	View chart
Deere & Company (DE)	0.2	$529k	-23%	1.4k	374.12	View chart
Home Depot (HD)	0.1	$473k		1.5k	305.36	View chart
iShares Exponential Technologies ETF Exponential Tech (XT)	0.1	$460k	-6%	7.8k	59.15	View chart
iShares 1 3 Yr Treas Bd (SHY)	0.1	$453k	-4%	5.3k	86.07	View chart
Suburban Propane Partners Unit Ltd Partn (SPH)	0.1	$440k		30k	14.79	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.1	$408k		1.8k	221.38	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.1	$378k	-22%	5.3k	71.92	View chart
Vanguard Industrials ETF Industrial Etf (VIS)	0.1	$363k	-17%	1.9k	188.96	View chart
Duke Energy Corp Com New (DUK)	0.1	$358k	-14%	3.7k	96.50	View chart
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT)	0.1	$350k	-3%	3.8k	91.46	View chart
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR)	0.1	$324k	+9%	6.1k	53.47	View chart
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV)	0.1	$320k	-5%	4.6k	69.07	View chart
Fs Kkr Capital Corp. Ii	0.1	$313k	+2%	16k	19.51	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.1	$294k	-9%	1.1k	259.49	View chart
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB)	0.1	$292k		3.0k	96.69	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.1	$252k		1.1k	237.06	View chart
iShares MBS ETF Mbs Etf (MBB)	0.1	$244k	+12%	2.3k	108.35	View chart
Southwest Airlines (LUV)	0.1	$243k	NEW	4.0k	60.84	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	0.1	$242k		1.1k	223.45	View chart
At&t (T)	0.1	$233k	-90%	7.7k	30.27	View chart
iShares 20 Yr Tr Bd Etf (TLT)	0.1	$220k		1.6k	135.22	View chart
iShares MSCI USA Size Factor ETF Msci Usa Sze Ft (SIZE)	0.1	$217k	-8%	1.8k	120.02	View chart
Facebook Cl A (META)	0.1	$209k	-10%	710.00	294.37	View chart
Vanguard Small-Cap ETF Small Cp Etf (VB)	0.1	$208k	-10%	973.00	213.77	View chart
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB)	0.1	$207k	NEW	1.9k	108.60	View chart
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE)	0.1	$206k	NEW	4.8k	43.18	View chart
Kimberly-Clark Corporation (KMB)	0.1	$205k	-13%	1.5k	138.79	View chart
Norfolk Southern (NSC)	0.1	$203k	NEW	758.00	267.81	View chart
Sprott Physical Silver Trust Tr Unit (PSLV)	0.0	$125k	NEW	14k	8.78	View chart
ProShares UltraShort S&P500 Ultrashrt S&p500	0.0	$115k	NEW	11k	10.68	View chart

Past Filings by Lighthouse Financial Advisors

SEC 13F filings are viewable for Lighthouse Financial Advisors going back to 2019

Lighthouse Financial Advisors 2021 Q1 filed May 10, 2021
Lighthouse Financial Advisors 2020 Q4 filed Jan. 25, 2021
Lighthouse Financial Advisors 2020 Q3 filed Oct. 26, 2020
Lighthouse Financial Advisors 2020 Q2 filed Aug. 5, 2020
Lighthouse Financial Advisors 2020 Q1 filed May 8, 2020
Lighthouse Financial Advisors 2019 Q4 filed Feb. 6, 2020

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