Outlook Wealth Advisors

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

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Portfolio Holdings for Outlook Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $13M -15% 33k 397.83
Stewart Information Services Corporation (STC) 3.6 $10M 198k 52.03
iShares S&P 1500 Index Fund (ITOT) 3.6 $10M +9% 112k 91.60
iShares S&P SmallCap 600 Index (IJR) 3.4 $9.8M +43% 90k 108.53
Innovator Etfs Tr s&p 500 pwr (PSEP) 3.3 $9.5M -25% 329k 28.74
Ishares Tr edeg hig yleld (HYDB) 3.1 $9.0M +370% 175k 51.44
iShares Dow Jones US Medical Dev. (IHI) 2.2 $6.2M +4% 19k 330.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.1 $6.0M -21% 18k 341.40
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 2.0 $5.8M +900% 91k 63.91
iShares MSCI EAFE Growth Index (EFG) 2.0 $5.7M +6% 57k 100.47
iShares S&P Global Technology Sect. (IXN) 2.0 $5.6M -12% 18k 307.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $5.6M -21% 43k 130.04
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $5.3M -28% 37k 141.66
Ishares Inc msci em esg se (ESGE) 1.8 $5.2M NEW 121k 43.31

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iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $5.2M +203% 87k 59.24
Spdr Ser Tr msci usa qual (QUS) 1.7 $4.8M -2% 43k 111.08
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $4.5M -41% 37k 121.78
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 1.5 $4.2M -2% 16k 269.87
Ishares Tr cmn (GOVT) 1.4 $3.9M -44% 151k 26.19
Invesco Qqq Trust Series 1 (QQQ) 1.3 $3.8M -8% 12k 319.15
Lumen Technologies (LUMN) 1.3 $3.7M +28% 281k 13.35
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $3.6M -2% 78k 46.61
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $3.1M -2% 64k 49.19
Phillips Edison-arc Shopping C 1.0 $3.0M 339k 8.75
iShares Morningstar Mid Growth Idx (IMCG) 1.0 $2.9M +2% 7.8k 378.15
Invesco Actively Managd Etf optimum yield (PDBC) 1.0 $2.9M NEW 168k 17.23
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.8M -17% 34k 82.20
iShares S&P 500 Growth Index (IVW) 0.9 $2.7M 41k 65.12
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.9 $2.6M NEW 294k 8.97
Vanguard Growth ETF (VUG) 0.9 $2.5M +20% 9.8k 257.09
Spdr Index Shs Fds eafe qual mix (QEFA) 0.8 $2.4M 33k 72.08
Chevron Corporation (CVX) 0.8 $2.2M 21k 104.81
Ishares Tr usa min vo (USMV) 0.8 $2.2M -7% 31k 69.18
iShares S&P MidCap 400 Growth (IJK) 0.7 $2.1M 27k 78.37
Apple (AAPL) 0.7 $2.1M +2% 17k 122.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $1.9M -3% 45k 42.27
Exxon Mobil Corporation (XOM) 0.7 $1.9M -14% 34k 55.83
Johnson & Johnson (JNJ) 0.6 $1.8M +3% 11k 164.32
iShares Lehman Aggregate Bond (AGG) 0.6 $1.8M -26% 16k 113.86
Ark Etf Tr innovation etf (ARKK) 0.6 $1.7M NEW 14k 119.93
iShares Russell 2000 Growth Index (IWO) 0.6 $1.7M +4% 5.6k 300.82
Microsoft Corporation (MSFT) 0.6 $1.7M +13% 7.0k 235.73
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.6 $1.7M +39% 55k 29.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.6M -5% 29k 57.12
Wisdomtree Tr cmn (XSOE) 0.6 $1.6M -2% 40k 40.69
Vanguard Value ETF (VTV) 0.5 $1.6M +13% 12k 131.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.5M NEW 32k 47.89
Vanguard Information Technology ETF (VGT) 0.5 $1.5M +9% 4.3k 358.50
Vanguard Total Stock Market ETF (VTI) 0.5 $1.5M +15% 7.4k 206.75
Kraneshares Tr quadrtc int rt (IVOL) 0.5 $1.5M NEW 53k 28.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $1.5M -11% 96k 15.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.5M -4% 27k 54.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.4M -4% 28k 51.07
Home Depot (HD) 0.5 $1.4M -2% 4.6k 305.32
Spdr Index Shs Fds em qual mix (QEMM) 0.5 $1.4M -2% 20k 68.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.4M -13% 26k 53.38
iShares Morningstar Large Growth (ILCG) 0.5 $1.3M -21% 4.6k 288.37
Vanguard Small-Cap ETF (VB) 0.5 $1.3M +42% 6.1k 214.11
iShares Dow Jones US Consumer Goods (IYK) 0.4 $1.2M 6.9k 177.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.2M NEW 23k 51.54
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 8.5k 141.18
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M +24% 24k 49.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.2M -58% 13k 88.75
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M +85% 22k 52.05
Ishares Tr conv bd etf (ICVT) 0.4 $1.1M -9% 11k 98.22
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 531.00 2062.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $1.1M +62% 23k 45.80
iShares Russell Midcap Index Fund (IWR) 0.4 $1.1M 14k 73.94
iShares Russell 2000 Index (IWM) 0.4 $1.0M +7% 4.7k 221.01
Honeywell International (HON) 0.4 $1.0M 4.7k 217.15
Ishares Tr faln angls usd (FALN) 0.4 $1.0M +54% 35k 29.23
iShares S&P SmallCap 600 Growth (IJT) 0.3 $950k -2% 7.4k 128.19
Ark Etf Tr indl innovatin (ARKQ) 0.3 $949k NEW 11k 83.93
SPDR S&P Emerging Markets (SPEM) 0.3 $921k -3% 21k 43.76
Ihs Markit (INFO) 0.3 $905k 9.3k 96.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $891k -81% 10k 87.18
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $881k +12% 17k 51.78
Doubleline Total Etf etf (TOTL) 0.3 $877k -3% 18k 48.19
Nextera Energy (NEE) 0.3 $855k +12% 11k 75.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $854k -57% 6.6k 129.85
Lam Research Corporation (LRCX) 0.3 $822k -34% 1.4k 594.79
Texas Instruments Incorporated (TXN) 0.3 $811k +37% 4.3k 189.09
Smartstop Self Storage Reit In 0.3 $804k 77k 10.40
Amplify Transformational Data Sharing Etf etf (BLOK) 0.3 $753k NEW 14k 55.87
CVS Caremark Corporation (CVS) 0.3 $749k 10k 75.28
Ishares Tr genomics immun (IDNA) 0.3 $747k +4% 16k 45.68
Deere & Company (DE) 0.3 $747k +117% 2.0k 374.06
Paypal Holdings (PYPL) 0.3 $743k 3.1k 242.81
Facebook Inc cl a (FB) 0.3 $743k +34% 2.5k 294.37
Amazon (AMZN) 0.3 $736k 238.00 3092.44
JPMorgan Chase & Co. (JPM) 0.3 $725k 4.8k 152.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $721k -59% 6.4k 112.94
Accenture (ACN) 0.2 $714k -8% 2.6k 276.10
Cadence Design Systems (CDNS) 0.2 $713k +44% 5.2k 137.01
Microchip Technology (MCHP) 0.2 $705k +15% 4.5k 155.22
Ishares Inc core msci emkt (IEMG) 0.2 $704k -5% 11k 64.35
Best Buy (BBY) 0.2 $702k -14% 6.1k 114.80
Aspen Technology (AZPN) 0.2 $696k 4.8k 144.25
Horizon Therapeutics (HZNP) 0.2 $691k -7% 7.5k 92.07
Cdw (CDW) 0.2 $690k 4.2k 165.83
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $685k 5.7k 119.86
MasterCard Incorporated (MA) 0.2 $683k -12% 1.9k 356.10
Envista Hldgs Corp (NVST) 0.2 $683k +28% 17k 40.82
Duke Realty Corporation (DRE) 0.2 $669k +18% 16k 41.90
Qts Realty Trust (QTS) 0.2 $668k +17% 11k 62.02
Comcast Corporation (CMCSA) 0.2 $662k +2% 12k 54.12
Procter & Gamble Company (PG) 0.2 $661k 4.9k 135.40
Verizon Communications (VZ) 0.2 $657k +32% 11k 58.18
Norfolk Southern (NSC) 0.2 $656k -8% 2.4k 268.41
Vanguard Materials ETF (VAW) 0.2 $654k NEW 3.8k 173.06
D.R. Horton (DHI) 0.2 $654k -20% 7.3k 89.10
Morgan Stanley (MS) 0.2 $645k -17% 8.3k 77.65
Regal-beloit Corporation (RBC) 0.2 $640k -23% 4.5k 142.63
Visa (V) 0.2 $636k -16% 3.0k 211.65
Encompass Health Corp (EHC) 0.2 $630k -12% 7.7k 81.85
iShares Gold Trust (IAU) 0.2 $629k -66% 39k 16.27
General Mills (GIS) 0.2 $627k 10k 61.28
BorgWarner (BWA) 0.2 $627k +39% 14k 46.38
Zoetis Inc Cl A (ZTS) 0.2 $615k +6% 3.9k 157.37
Metropcs Communications (TMUS) 0.2 $605k -19% 4.8k 125.36
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $595k NEW 6.2k 96.47
Kimberly-Clark Corporation (KMB) 0.2 $593k +6% 4.3k 139.07
CoreSite Realty (COR) 0.2 $592k +14% 4.9k 119.79
Hannon Armstrong (HASI) 0.2 $587k -21% 11k 56.13
Vanguard Long-Term Bond ETF (BLV) 0.2 $587k -45% 6.0k 98.14
Truist Financial Corp equities (TFC) 0.2 $586k +3% 10k 58.35
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $566k -59% 11k 52.81
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $565k 5.5k 101.91
NVIDIA Corporation (NVDA) 0.2 $564k +6% 1.1k 534.09
Humana (HUM) 0.2 $563k 1.3k 419.21
Te Connectivity Ltd for (TEL) 0.2 $563k +87% 4.4k 129.13
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $560k 21k 26.67
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $550k 8.0k 68.58
Community Healthcare Tr (CHCT) 0.2 $549k +14% 12k 46.13
Bank of New York Mellon Corporation (BK) 0.2 $549k +2% 12k 47.26
Emergent BioSolutions (EBS) 0.2 $545k +11% 5.9k 92.86
Avery Dennison Corporation (AVY) 0.2 $531k 2.9k 183.55
Micron Technology (MU) 0.2 $528k NEW 6.0k 88.19
Mondelez Int (MDLZ) 0.2 $527k 9.0k 58.55
Ishares Tr fltg rate nt (FLOT) 0.2 $506k 10k 50.80
Discover Financial Services (DFS) 0.2 $473k +89% 5.0k 95.00
Pioneer Natural Resources (PXD) 0.2 $469k NEW 3.0k 158.77
Deckers Outdoor Corporation (DECK) 0.2 $469k NEW 1.4k 330.75
Fortune Brands (FBHS) 0.2 $468k -4% 4.9k 95.82
Tractor Supply Company (TSCO) 0.2 $468k -47% 2.6k 177.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $454k -56% 3.4k 135.40
Interpublic Group of Companies (IPG) 0.2 $454k NEW 16k 29.17
Nucor Corporation (NUE) 0.2 $451k NEW 5.6k 80.26
Darling International (DAR) 0.2 $446k NEW 6.1k 73.52
W.W. Grainger (GWW) 0.2 $441k -31% 1.1k 400.91
Eversource Energy (ES) 0.2 $432k 5.0k 86.49
Alaska Air (ALK) 0.1 $429k 6.2k 69.22
McDonald's Corporation (MCD) 0.1 $429k +11% 1.9k 224.02
Fidelity National Information Services (FIS) 0.1 $423k -18% 3.0k 140.53
Target Corporation (TGT) 0.1 $423k +36% 2.1k 197.94
SPDR S&P International Small Cap (GWX) 0.1 $421k -2% 11k 37.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $415k 3.8k 108.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $362k 4.2k 86.19
wisdomtreetrusdivd.. (DGRW) 0.1 $356k -6% 6.2k 57.15
Ishares Trust Barclays (CMBS) 0.1 $354k 6.6k 53.84
American Express Company (AXP) 0.1 $347k -36% 2.5k 141.52
Spdr S&p 500 Etf (SPY) 0.1 $343k +22% 866.00 396.07
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $337k 6.9k 48.69
Berkshire Hathaway (BRK.B) 0.1 $312k +20% 1.2k 255.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $312k -3% 8.6k 36.20
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $309k -5% 10k 30.62
iShares Lehman Short Treasury Bond (SHV) 0.1 $305k 2.8k 110.59
Wal-Mart Stores (WMT) 0.1 $300k +25% 2.2k 136.05
Prologis (PLD) 0.1 $297k NEW 2.8k 106.11
ConocoPhillips (COP) 0.1 $294k -29% 5.5k 53.01
Walt Disney Company (DIS) 0.1 $284k 1.5k 184.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $280k 5.0k 55.46
SPDR Gold Trust (GLD) 0.1 $279k -81% 1.7k 160.16
Cim Real Estate Finance Trust 0.1 $268k 37k 7.31
American Tower Reit (AMT) 0.1 $261k +18% 1.1k 239.45
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.1 $260k -7% 8.2k 31.83
Alexandria Real Estate Equities (ARE) 0.1 $254k +2% 1.5k 164.29
Pimco Dynamic Incm Fund (PDI) 0.1 $241k -2% 8.6k 28.14
Applied Materials (AMAT) 0.1 $236k NEW 1.8k 133.86
Williams Companies (WMB) 0.1 $224k NEW 9.5k 23.69
Broadcom (AVGO) 0.1 $206k -8% 444.00 463.96
Health Care SPDR (XLV) 0.1 $205k NEW 1.8k 116.61
Griffin Cap Essential Asset Re 0.1 $203k 23k 8.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $177k NEW 5.7k 31.32
At&t (T) 0.1 $159k -63% 5.3k 30.22
Cornerstone Total Rtrn Fd In (CRF) 0.1 $154k 12k 13.26
Isracann Biosciences Inc equities (ISCNF) 0.0 $10k 38k 0.27
Bitcoin Services (BTSC) 0.0 $4.0k NEW 60k 0.07
Venturis Therapeutics 0.0 $0 10k 0.00

Past Filings by Outlook Wealth Advisors

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