UMA Financial Services

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

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Positions held by UMA Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for UMA Financial Services

Companies in the UMA Financial Services portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $57M 131k 437.45
Ishares Tr Esg Awr Msci Usa (ESGU) 5.9 $21M +15% 207k 100.12
Ishares Tr Core Msci Eafe (IEFA) 5.7 $20M 267k 74.76
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $20M 196k 99.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $17M +13% 329k 51.21
Apple (AAPL) 2.9 $10M 69k 146.79
Ishares Tr Eafe Value Etf (EFV) 2.7 $9.5M +32% 186k 51.10
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.6 $9.2M +171% 180k 51.25
Ishares Tr Core Div Grwth (DGRO) 2.5 $8.8M 172k 51.13
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $7.6M +9% 71k 108.05
Ishares Msci Emerg Mrkt (EEMV) 2.0 $6.9M -3% 110k 62.88
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $6.6M 61k 107.52
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $6.6M -3% 86k 76.43
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $6.5M +19% 160k 40.64
Ishares Tr Core Msci Total (IXUS) 1.6 $5.7M +26% 79k 72.50
Ishares Core Msci Emkt (IEMG) 1.6 $5.6M +6% 85k 65.10
Ishares Tr Msci Usa Value (VLUE) 1.5 $5.4M +15% 52k 103.15
Healthequity (HQY) 1.4 $4.9M 65k 74.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $4.8M NEW 180k 26.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.8M 18k 264.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.4 $4.8M -4% 152k 31.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $4.5M +12% 45k 99.92
Microsoft Corporation (MSFT) 1.1 $3.9M 14k 286.12
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.8M +6% 22k 173.24
Ishares Tr Global Finls Etf (IXG) 1.0 $3.6M NEW 48k 76.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.0M 31k 98.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.7M 36k 74.48
Select Sector Spdr Tr Energy (XLE) 0.8 $2.7M +64% 55k 48.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $2.7M NEW 78k 34.29
Ishares Tr Blackrock Ultra (ICSH) 0.8 $2.6M -8% 52k 50.51
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.6M +2% 6.4k 410.61
Vanguard World Mega Cap Index (MGC) 0.7 $2.4M +6% 16k 155.49
Ishares Tr Micro-cap Etf (IWC) 0.7 $2.3M 16k 143.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.1M 20k 104.98
Amazon (AMZN) 0.6 $2.1M +9% 579.00 3637.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $2.0M -41% 17k 121.32
Extra Space Storage (EXR) 0.6 $1.9M 12k 168.76
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.9M -30% 25k 75.46
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M +3% 16k 117.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.8M 4.5k 400.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.7M +45% 22k 75.24
Union Pacific Corporation (UNP) 0.4 $1.4M 6.4k 219.52
3M Company (MMM) 0.4 $1.3M 6.8k 199.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 17k 78.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M +10% 12k 108.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M +7% 22k 54.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M -5% 3.7k 277.67
Pepsi (PEP) 0.3 $1.0M 6.6k 155.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $984k -7% 8.5k 116.34
Tesla Motors (TSLA) 0.3 $960k +19% 1.5k 649.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $951k 2.6k 363.95
Vanguard Index Fds Large Cap Etf (VV) 0.3 $906k 4.4k 204.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $898k 5.4k 167.79
Facebook Cl A (FB) 0.3 $894k -4% 2.5k 351.00
Applied Materials (AMAT) 0.3 $892k 6.5k 137.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $873k -3% 340.00 2567.65
Ishares Esg Awr Msci Em (ESGE) 0.2 $847k +22% 19k 43.78
Paypal Holdings (PYPL) 0.2 $840k +15% 2.8k 303.69
Vanguard Wellington Us Multifactor (VFMF) 0.2 $774k +2% 7.9k 98.36
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $772k 25k 31.51
Teledyne Technologies Incorporated (TDY) 0.2 $770k +2% 1.7k 442.27
Mastercard Incorporated Cl A (MA) 0.2 $765k -4% 2.0k 382.12
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $731k +6% 6.5k 111.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $719k +47% 6.8k 106.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $716k 14k 51.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $660k -49% 6.2k 105.72
Servicenow (NOW) 0.2 $655k 1.1k 577.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $653k +2% 245.00 2665.31
Expeditors International of Washington (EXPD) 0.2 $652k 5.1k 128.32
Intel Corporation (INTC) 0.2 $639k 11k 55.94
Nuveen Preferred And equity (JPI) 0.2 $635k 25k 25.92
Costco Wholesale Corporation (COST) 0.2 $624k 1.5k 417.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $622k 12k 53.31
Johnson & Johnson (JNJ) 0.2 $620k 3.6k 170.05
Visa Com Cl A (V) 0.2 $620k 2.5k 244.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $604k +6% 7.0k 86.66
Ishares Tr Core Msci Intl (IDEV) 0.2 $600k -41% 8.9k 67.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $597k +2% 4.1k 146.94
NVIDIA Corporation (NVDA) 0.2 $561k +305% 2.9k 195.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $560k 5.3k 105.30
Walt Disney Company (DIS) 0.2 $534k +17% 3.1k 174.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $509k +43% 8.2k 61.78
Trimble Navigation (TRMB) 0.1 $505k 6.1k 82.27
Zions Bancorporation (ZION) 0.1 $495k 9.8k 50.31
Huntsman Corporation (HUN) 0.1 $487k 19k 25.70
Wal-Mart Stores (WMT) 0.1 $468k 3.3k 141.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $466k 27k 17.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $466k 1.1k 435.11
Pfizer (PFE) 0.1 $464k -6% 11k 41.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $422k -40% 6.9k 61.14
International Business Machines (IBM) 0.1 $420k NEW 3.0k 140.89
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $413k 6.6k 62.36
PCM Fund (PCM) 0.1 $399k 35k 11.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $389k -2% 12k 31.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $383k 7.3k 52.78
Wp Carey (WPC) 0.1 $380k +2% 4.8k 78.66
Procter & Gamble Company (PG) 0.1 $374k 2.7k 137.96
Dominion Resources (D) 0.1 $374k 5.0k 74.40
At&t (T) 0.1 $369k +33% 13k 28.04
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $369k -24% 6.9k 53.22
Novartis Sponsored Adr (NVS) 0.1 $368k 4.0k 91.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $366k -4% 5.4k 68.37
McDonald's Corporation (MCD) 0.1 $364k 1.5k 239.00
Global X Fds Global X Silver (SIL) 0.1 $352k -10% 8.7k 40.46
Co Diagnostics (CODX) 0.1 $352k +3% 33k 10.55
Danaher Corporation (DHR) 0.1 $351k 1.2k 288.65
Medtronic SHS (MDT) 0.1 $345k 2.7k 126.98
Starbucks Corporation (SBUX) 0.1 $342k 2.8k 122.76
Northwestern Corp Com New (NWE) 0.1 $338k 5.5k 61.45
Stryker Corporation (SYK) 0.1 $337k 1.3k 259.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $334k 1.4k 237.38
Merck & Co (MRK) 0.1 $326k 4.3k 76.42
Thermo Fisher Scientific (TMO) 0.1 $316k 602.00 524.92
Ishares Tr Global Tech Etf (IXN) 0.1 $312k +546% 5.4k 57.92
Home Depot (HD) 0.1 $311k +4% 952.00 326.68
Lululemon Athletica (LULU) 0.1 $311k -21% 786.00 395.67
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $292k 2.8k 105.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $283k -4% 3.5k 80.33
Booking Holdings (BKNG) 0.1 $283k 129.00 2193.80
Boeing Company (BA) 0.1 $282k 1.3k 220.66
Ameren Corporation (AEE) 0.1 $276k 3.4k 82.39
Unilever Spon Adr New (UL) 0.1 $274k 4.9k 55.51
ConocoPhillips (COP) 0.1 $269k -13% 4.7k 56.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $265k 2.1k 128.95
Chevron Corporation (CVX) 0.1 $264k 2.7k 98.84
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $261k +37% 3.2k 81.03
Verizon Communications (VZ) 0.1 $258k +5% 4.6k 56.01
Qualcomm (QCOM) 0.1 $248k 1.7k 142.53
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $247k 16k 15.82
Pinnacle Financial Partners (PNFP) 0.1 $246k 2.8k 87.05
Enterprise Products Partners (EPD) 0.1 $245k 10k 23.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $245k -4% 1.1k 218.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $236k NEW 7.2k 32.75
Vanguard Wellington Us Momentum (VFMO) 0.1 $235k +4% 1.8k 128.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $228k 5.6k 41.06
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 1.5k 152.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $228k +9% 4.6k 50.03
Ark Etf Tr Fintech Innova (ARKF) 0.1 $228k NEW 4.3k 53.27
Raytheon Technologies Corp (RTX) 0.1 $225k 2.6k 85.78
Tc Energy Corp (TRP) 0.1 $221k 4.6k 48.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $220k NEW 2.5k 86.31
Bank of America Corporation (BAC) 0.1 $217k 5.7k 38.00
Goldman Sachs Bdc SHS (GSBD) 0.1 $215k 11k 19.05
Eli Lilly & Co. (LLY) 0.1 $213k NEW 895.00 237.99
Xilinx (XLNX) 0.1 $210k 1.5k 136.19
Copart (CPRT) 0.1 $205k NEW 1.4k 145.60
Ventas (VTR) 0.1 $204k NEW 3.4k 60.09
Electronic Arts (EA) 0.1 $202k 1.4k 142.45
S&p Global (SPGI) 0.1 $200k NEW 478.00 418.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $200k NEW 1.6k 121.58
Kinder Morgan (KMI) 0.1 $192k NEW 11k 17.49

Past Filings by UMA Financial Services

SEC 13F filings are viewable for UMA Financial Services going back to 2019