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 September 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 $14M 32k 430.82
iShares S&P 1500 Index Fund (ITOT) 3.9 $12M +9% 122k 98.38
iShares S&P SmallCap 600 Index (IJR) 3.8 $12M +4% 106k 109.19
Stewart Information Services Corporation (STC) 3.6 $11M 173k 63.26
Ishares Tr edeg hig yleld (HYDB) 3.2 $9.9M 191k 51.72
iShares S&P Global Technology Sect. (IXN) 2.4 $7.3M +746% 129k 56.66
Innovator Etfs Tr s&p 500 pwr (PSEP) 2.2 $6.7M +2% 232k 29.05
iShares S&P Global Financials Sect. (IXG) 2.1 $6.4M +2% 81k 78.44
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $6.1M -2% 46k 131.72
iShares Dow Jones US Medical Dev. (IHI) 1.9 $5.7M +868% 91k 62.78
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $5.4M 36k 149.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $5.2M +2% 86k 60.07
Ishares Inc msci em esg se (ESGE) 1.6 $5.0M +10% 121k 41.44
Spdr Ser Tr msci usa qual (QUS) 1.6 $4.9M 42k 119.29

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iShares MSCI EAFE Growth Index (EFG) 1.6 $4.8M 46k 106.48
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $4.8M 14k 338.33
iShares Barclays TIPS Bond Fund (TIP) 1.5 $4.6M +2% 36k 127.70
Ishares Tr cmn (GOVT) 1.4 $4.3M 163k 26.53
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 1.4 $4.3M -2% 15k 288.20
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $4.0M -2% 75k 52.99
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $3.7M -2% 74k 50.46
Invesco Qqq Trust Series 1 (QQQ) 1.2 $3.7M -6% 10k 358.02
PHLD (PHEC) 1.1 $3.5M NEW 113k 30.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.4M 26k 133.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.0 $2.9M +5% 81k 35.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $2.9M NEW 45k 64.03
Kraneshares Tr quadrtc int rt (IVOL) 0.9 $2.9M -2% 104k 27.87
Apple (AAPL) 0.9 $2.9M +4% 20k 141.49
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.9 $2.7M 291k 9.12
Spdr Index Shs Fds eafe qual mix (QEFA) 0.8 $2.4M 33k 75.16
iShares MSCI EAFE Value Index (EFV) 0.8 $2.4M -48% 47k 50.86
Vanguard Growth ETF (VUG) 0.7 $2.3M 7.9k 290.14
Exxon Mobil Corporation (XOM) 0.7 $2.2M +13% 38k 58.81
Ishares Tr usa min vo (USMV) 0.7 $2.2M 30k 73.49
Microsoft Corporation (MSFT) 0.7 $2.1M +2% 7.6k 281.88
Vanguard Total Stock Market ETF (VTI) 0.7 $2.1M +5% 9.4k 222.03
iShares S&P MidCap 400 Index (IJH) 0.7 $2.1M -3% 7.9k 263.11
iShares S&P 500 Growth Index (IVW) 0.6 $2.0M -11% 27k 73.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $1.9M +13% 119k 15.99
Chevron Corporation (CVX) 0.6 $1.9M -13% 19k 101.46
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.9M 44k 42.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.8M -3% 24k 74.23
Johnson & Johnson (JNJ) 0.6 $1.8M 11k 161.49
Home Depot (HD) 0.5 $1.6M 4.9k 328.20
wisdomtreetrusdivd.. (DGRW) 0.5 $1.6M +11% 28k 58.84
Vanguard Information Technology ETF (VGT) 0.5 $1.6M 4.0k 401.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.6M 30k 52.57
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.5 $1.6M 51k 30.75
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 587.00 2672.91
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.5M -5% 19k 79.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.5M 26k 56.97
Ishares High Dividend Equity F (HDV) 0.5 $1.5M NEW 16k 94.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.5M -2% 31k 47.86
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.5M -46% 18k 81.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $1.5M -4% 32k 45.72
Vanguard Small-Cap ETF (VB) 0.5 $1.4M 6.6k 218.60
Wisdomtree Tr cmn (XSOE) 0.5 $1.4M -2% 38k 37.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.4M 26k 53.29
Vanguard Value ETF (VTV) 0.4 $1.4M 10k 135.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.4M -2% 27k 50.59
Spdr Index Shs Fds em qual mix (QEMM) 0.4 $1.3M 20k 67.65
Ishares Inc cmn (EUSA) 0.4 $1.3M +14% 15k 83.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.2M -2% 13k 89.46
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 24k 50.00
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 23k 50.49
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.4 $1.1M 35k 32.78
Ishares Tr conv bd etf (ICVT) 0.4 $1.1M 11k 99.70
Ihs Markit (INFO) 0.4 $1.1M 9.3k 116.59
Ishares Tr faln angls usd (FALN) 0.4 $1.1M +2% 36k 30.12
Honeywell International (HON) 0.3 $1.0M 4.9k 212.33
iShares Dow Jones US Financial Svc. (IYG) 0.3 $1.0M -2% 5.5k 188.17
iShares S&P 500 Value Index (IVE) 0.3 $1.0M -9% 7.0k 145.48
JPMorgan Chase & Co. (JPM) 0.3 $1.0M +10% 6.1k 163.62
Deere & Company (DE) 0.3 $1.0M 3.0k 335.00
Visa (V) 0.3 $991k +4% 4.5k 222.65
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $981k 17k 57.33
iShares Russell Midcap Index Fund (IWR) 0.3 $975k -9% 13k 78.26
Duke Realty Corporation (DRE) 0.3 $960k +14% 20k 47.87
Texas Instruments Incorporated (TXN) 0.3 $949k +3% 4.9k 192.30
NVIDIA Corporation (NVDA) 0.3 $941k +309% 4.5k 207.27
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $940k -5% 12k 77.32
iShares Russell 2000 Index (IWM) 0.3 $913k -6% 4.2k 218.74
CoreSite Realty (COR) 0.3 $902k +16% 6.5k 138.51
J P Morgan Exchange-traded F (JEPI) 0.3 $895k +27% 15k 59.59
Facebook Inc cl a (FB) 0.3 $892k 2.6k 339.29
Accenture (ACN) 0.3 $887k 2.8k 319.87
Doubleline Total Etf etf (TOTL) 0.3 $880k 18k 48.29
Lam Research Corporation (LRCX) 0.3 $879k +3% 1.5k 569.30
Morgan Stanley (MS) 0.3 $873k 9.0k 97.32
Zoetis Inc Cl A (ZTS) 0.3 $861k +3% 4.4k 194.05
Cadence Design Systems (CDNS) 0.3 $854k 5.6k 151.36
Horizon Therapeutics (HZNP) 0.3 $836k 7.6k 109.50
Cdw (CDW) 0.3 $826k 4.5k 182.10
Nextera Energy (NEE) 0.3 $817k 10k 78.51
Smartstop Self Storage Reit In (STSFF) 0.3 $792k -2% 76k 10.40
Microchip Technology (MCHP) 0.3 $773k +2% 5.0k 153.59
Regal-beloit Corporation (RBC) 0.2 $754k +2% 5.0k 150.32
Comcast Corporation (CMCSA) 0.2 $753k 14k 55.89
Cognizant Technology Solutions (CTSH) 0.2 $749k NEW 10k 74.23
Ishares Inc core msci emkt (IEMG) 0.2 $742k -47% 12k 61.75
Amazon (AMZN) 0.2 $733k 223.00 3287.00
CVS Caremark Corporation (CVS) 0.2 $723k +2% 8.5k 84.83
Community Healthcare Tr (CHCT) 0.2 $721k +18% 16k 45.17
Te Connectivity Ltd for (TEL) 0.2 $704k +2% 5.1k 137.15
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $697k -9% 6.8k 103.00
Truist Financial Corp equities (TFC) 0.2 $681k 12k 58.66
Envista Hldgs Corp (NVST) 0.2 $679k +3% 16k 41.79
Procter & Gamble Company (PG) 0.2 $677k 4.8k 139.70
Discover Financial Services (DFS) 0.2 $674k +2% 5.5k 122.93
General Mills (GIS) 0.2 $672k 11k 59.84
D.R. Horton (DHI) 0.2 $670k 8.0k 83.91
Bank of New York Mellon Corporation (BK) 0.2 $666k 13k 51.84
Vanguard Materials ETF (VAW) 0.2 $660k 3.8k 173.14
Hannon Armstrong (HASI) 0.2 $660k 12k 53.48
iShares Lehman Aggregate Bond (AGG) 0.2 $659k -7% 5.7k 114.79
Walt Disney Company (DIS) 0.2 $647k +147% 3.8k 169.28
Encompass Health Corp (EHC) 0.2 $638k +2% 8.5k 75.05
Norfolk Southern (NSC) 0.2 $632k 2.6k 239.39
Interpublic Group of Companies (IPG) 0.2 $626k 17k 36.67
Deckers Outdoor Corporation (DECK) 0.2 $616k +5% 1.7k 360.02
Verizon Communications (VZ) 0.2 $612k 11k 54.02
Vanguard Long-Term Bond ETF (BLV) 0.2 $606k -3% 5.9k 102.36
Nucor Corporation (NUE) 0.2 $600k 6.1k 98.47
Fidelity National Information Services (FIS) 0.2 $600k +3% 4.9k 121.61
Best Buy (BBY) 0.2 $598k 5.7k 105.71
Aspen Technology (AZPN) 0.2 $593k 4.8k 122.90
iShares Morningstar Large Growth (ILCG) 0.2 $591k 9.0k 65.58
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $590k 21k 28.58
Kimberly-Clark Corporation (KMB) 0.2 $586k +2% 4.4k 132.37
iShares Gold Trust 0.2 $586k 18k 33.40
Tractor Supply Company (TSCO) 0.2 $582k 2.9k 202.51
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $577k -2% 6.0k 95.77
Pimco Dynamic Incm Fund (PDI) 0.2 $576k 22k 26.57
Mondelez Int (MDLZ) 0.2 $575k +2% 9.9k 58.21
Pioneer Natural Resources (PXD) 0.2 $555k +3% 3.3k 166.57
Micron Technology (MU) 0.2 $553k +11% 7.8k 71.00
Avery Dennison Corporation (AVY) 0.2 $551k 2.7k 207.38
Ishares Tr broad usd high (USHY) 0.2 $543k -16% 13k 41.48
Target Corporation (TGT) 0.2 $535k 2.3k 228.73
iShares Dow Jones US Technology (IYW) 0.2 $529k +14% 5.2k 101.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $523k -2% 1.3k 398.93
Syneos Health (SYNH) 0.2 $518k NEW 5.9k 87.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $517k -6% 5.9k 87.49
iShares S&P SmallCap 600 Growth (IJT) 0.2 $504k -9% 3.9k 130.13
McDonald's Corporation (MCD) 0.2 $504k 2.1k 241.15
Ishares Tr cmn (STIP) 0.2 $497k -8% 4.7k 105.68
Fortune Brands (FBHS) 0.2 $495k +4% 5.5k 89.50
Darling International (DAR) 0.2 $481k 6.7k 71.96
W.W. Grainger (GWW) 0.2 $480k +2% 1.2k 393.12
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $466k NEW 18k 26.11
Spdr S&p 500 Etf (SPY) 0.1 $452k +20% 1.1k 429.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $447k -8% 4.4k 100.59
Iqvia Holdings (IQV) 0.1 $438k +2% 1.8k 239.74
Eversource Energy (ES) 0.1 $438k 5.4k 81.78
American Express Company (AXP) 0.1 $435k -2% 2.6k 167.44
ConocoPhillips (COP) 0.1 $432k +7% 6.4k 67.81
SPDR S&P International Small Cap (GWX) 0.1 $422k 11k 38.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $409k -3% 2.8k 144.27
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $408k -9% 3.3k 121.94
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) 0.1 $407k NEW 12k 34.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $387k 13k 29.37
Prologis (PLD) 0.1 $385k +2% 3.1k 125.45
Ishares Tr fltg rate nt (FLOT) 0.1 $382k -9% 7.5k 50.87
Innovator Growth Accelerated Pls ETF Jul 0.1 $381k NEW 15k 26.05
American Tower Reit (AMT) 0.1 $363k +2% 1.4k 265.16
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.1 $350k -8% 14k 25.17
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.1 $341k NEW 11k 31.26
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $340k -4% 4.9k 68.94
Technology SPDR (XLK) 0.1 $340k 2.3k 149.52
Berkshire Hathaway (BRK.B) 0.1 $335k 1.2k 273.02
Cigna Corp (CI) 0.1 $328k +2% 1.6k 200.00
iShares Russell 3000 Index (IWV) 0.1 $324k 1.3k 254.52
Alexandria Real Estate Equities (ARE) 0.1 $323k 1.7k 191.12
Applied Materials (AMAT) 0.1 $315k +18% 2.4k 128.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $311k 8.5k 36.53
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $307k 10k 30.59
Williams Companies (WMB) 0.1 $306k +3% 12k 25.93
Wal-Mart Stores (WMT) 0.1 $297k +11% 2.1k 139.57
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $297k NEW 9.5k 31.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $287k 4.9k 58.70
SPDR Gold Trust (GLD) 0.1 $285k 1.7k 164.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $284k -8% 2.6k 108.27
Innovator Etfs Tr s&p 500 buffer e (BMAY) 0.1 $279k 8.9k 31.25
Ishares Trust Barclays (CMBS) 0.1 $265k -9% 4.9k 54.02
Cim Real Estate Finance Trust (CMRF) 0.1 $264k 37k 7.21
Square Inc cl a (SQ) 0.1 $261k +4% 1.1k 239.67
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $257k NEW 8.1k 31.58
Rockwell Automation (ROK) 0.1 $253k +9% 859.00 294.53
Blackstone Group Inc Com Cl A (BX) 0.1 $252k +3% 2.2k 116.13
MasterCard Incorporated (MA) 0.1 $238k 685.00 347.45
Enterprise Products Partners (EPD) 0.1 $236k 11k 21.68
salesforce (CRM) 0.1 $234k -10% 861.00 271.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $232k -7% 2.7k 86.18
Health Care SPDR (XLV) 0.1 $231k +2% 1.8k 127.55
Consumer Discretionary SPDR (XLY) 0.1 $230k 1.3k 179.41
iShares Dow Jones US Healthcare (IYH) 0.1 $229k NEW 832.00 275.24
Intel Corporation (INTC) 0.1 $228k +8% 4.3k 53.25
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $214k NEW 6.7k 31.80
iShares Dow Jones Transport. Avg. (IYT) 0.1 $213k NEW 877.00 242.87
Griffin Cap Essential Asset Re 0.1 $211k 23k 9.06
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $211k -4% 4.4k 48.20
Pfizer (PFE) 0.1 $211k -4% 4.9k 43.05
iShares Lehman Short Treasury Bond (SHV) 0.1 $206k -8% 1.9k 110.57
Broadcom (AVGO) 0.1 $204k NEW 421.00 484.56
Cornerstone Total Rtrn Fd In (CRF) 0.1 $195k 16k 12.38
Southwestern Energy Company (SWN) 0.1 $155k NEW 28k 5.55
Isracann Biosciences Inc equities (ISCNF) 0.0 $5.0k +62% 69k 0.07
Premier Info Management Incorporated 0.0 $1.0k NEW 14k 0.07
88 Energy (EEENF) 0.0 $1.0k 50k 0.02
Bitcoin Services 0.0 $0 60k 0.00
Venturis Therapeutics 0.0 $0 NEW 10k 0.00

Past Filings by Outlook Wealth Advisors

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