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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $65M +12% 151k 430.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.1 $31M +44% 605k 50.46
Ishares Tr Esg Awr Msci Usa (ESGU) 7.3 $28M +19% 288k 95.86
Ishares Tr Core S&p Ttl Stk (ITOT) 5.5 $21M +5% 218k 95.62
Ishares Tr Core Msci Eafe (IEFA) 4.6 $17M -6% 261k 66.15
Apple (AAPL) 3.3 $12M 75k 166.03
Ishares Tr Eafe Value Etf (EFV) 2.7 $10M -6% 209k 48.85
Ishares Tr Core Div Grwth (DGRO) 2.2 $8.5M 162k 52.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $7.2M NEW 268k 26.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.1M +32% 27k 260.29
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $6.5M -33% 72k 89.81
Ishares Msci Emerg Mrkt (EEMV) 1.7 $6.4M 108k 59.30
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $6.1M -6% 59k 103.79
Ishares Tr Core Msci Total (IXUS) 1.6 $6.1M +13% 97k 63.54

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Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $5.8M -2% 83k 69.28
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.2 $4.7M 150k 31.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $4.6M 173k 26.53
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $4.5M +37% 145k 30.89
Ishares Core Msci Emkt (IEMG) 1.2 $4.4M -13% 82k 53.13
Vanguard World Mega Cap Index (MGC) 1.1 $4.1M +45% 28k 149.97
Healthequity (HQY) 1.1 $4.1M 65k 63.20
Microsoft Corporation (MSFT) 1.1 $4.1M 14k 290.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $3.8M +66% 85k 45.04
Select Sector Spdr Tr Energy (XLE) 0.9 $3.6M -16% 44k 81.74
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.3M -12% 43k 75.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $3.2M NEW 128k 25.24
Ishares Tr Msci Usa Value (VLUE) 0.8 $3.2M -37% 31k 103.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.9M +38% 28k 103.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.9M 29k 99.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $2.9M +48% 67k 42.71
Ishares Tr Blackrock Ultra (ICSH) 0.7 $2.6M +23% 52k 50.08
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.2M -22% 24k 94.95
Extra Space Storage (EXR) 0.6 $2.2M -4% 11k 195.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.2M +8% 28k 78.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.1M -2% 34k 62.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.1M 86k 23.95
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M +4% 18k 106.40
Ishares Tr Micro-cap Etf (IWC) 0.5 $2.0M 16k 120.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.9M NEW 65k 30.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 4.8k 394.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.7M +5% 16k 103.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.7M +46% 33k 51.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.6M NEW 30k 54.29
Union Pacific Corporation (UNP) 0.4 $1.5M 6.4k 237.12
Tesla Motors (TSLA) 0.4 $1.5M 1.6k 952.62
Amazon (AMZN) 0.4 $1.4M 571.00 2520.14
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M NEW 9.6k 145.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.3M 8.2k 154.94
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M -53% 3.1k 386.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 16k 70.19
Pepsi (PEP) 0.3 $1.1M 6.6k 173.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M -2% 3.3k 326.79
3M Company (MMM) 0.3 $1.0M 6.7k 154.26
Ishares Esg Awr Msci Em (ESGE) 0.3 $997k +8% 29k 34.81
Vanguard Wellington Us Multifactor (VFMF) 0.2 $932k +10% 9.1k 102.51
Costco Wholesale Corporation (COST) 0.2 $918k +2% 1.7k 544.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $900k 5.2k 172.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $894k 8.7k 103.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $843k -3% 4.3k 196.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $789k -7% 7.6k 103.53
Applied Materials (AMAT) 0.2 $772k 6.5k 118.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $764k -11% 2.3k 329.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $758k -6% 310.00 2445.16
Teledyne Technologies Incorporated (TDY) 0.2 $745k 1.7k 427.92
Mastercard Incorporated Cl A (MA) 0.2 $732k 2.0k 368.39
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $687k 7.0k 97.91
Huntsman Corporation (HUN) 0.2 $671k 19k 35.56
Johnson & Johnson (JNJ) 0.2 $670k 3.7k 180.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $636k +2% 260.00 2446.15
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $629k 4.1k 152.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $624k -3% 14k 45.78
Meta Platforms Cl A (FB) 0.2 $620k 2.8k 223.58
Servicenow (NOW) 0.2 $618k +9% 1.2k 499.60
Zions Bancorporation (ZION) 0.2 $598k +3% 10k 59.49
NVIDIA Corporation (NVDA) 0.2 $574k +13% 2.8k 203.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $566k +91% 11k 50.98
Visa Com Cl A (V) 0.1 $562k +6% 2.6k 214.42
Intel Corporation (INTC) 0.1 $562k +5% 12k 46.53
Ishares Tr Core Msci Intl (IDEV) 0.1 $554k 9.1k 60.63
Chevron Corporation (CVX) 0.1 $550k +20% 3.3k 167.53
Wal-Mart Stores (WMT) 0.1 $547k +2% 3.5k 154.61
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $537k 25k 21.92
Expeditors International of Washington (EXPD) 0.1 $519k -2% 4.7k 110.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $514k +2% 12k 43.11
Nuveen Preferred And equity (JPI) 0.1 $513k 25k 20.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $509k +9% 9.0k 56.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $502k +11% 1.2k 428.69
Pfizer (PFE) 0.1 $485k -16% 9.8k 49.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $484k 6.3k 76.26
Procter & Gamble Company (PG) 0.1 $460k +3% 2.9k 157.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $435k 13k 33.80
Trimble Navigation (TRMB) 0.1 $429k 6.1k 69.89
Dominion Resources (D) 0.1 $415k 5.0k 82.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $403k +19% 9.1k 44.16
McDonald's Corporation (MCD) 0.1 $403k +11% 1.6k 254.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $403k 12k 32.68
Walt Disney Company (DIS) 0.1 $396k +12% 3.4k 116.23
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $394k +8% 8.8k 44.66
Merck & Co (MRK) 0.1 $385k 4.3k 88.61
Wp Carey (WPC) 0.1 $385k 4.8k 79.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $383k +3% 7.3k 52.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $375k 5.4k 69.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $375k +29% 2.9k 128.95
ConocoPhillips (COP) 0.1 $375k -11% 3.6k 103.99
Nuveen Insd Dividend Advantage (NVG) 0.1 $369k 27k 13.76
PCM Fund (PCM) 0.1 $365k 35k 10.58
Ishares Tr Global Tech Etf (IXN) 0.1 $361k +12% 6.7k 53.92
Lululemon Athletica (LULU) 0.1 $351k +24% 963.00 364.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $345k -7% 4.9k 70.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $344k +29% 6.8k 50.60
Northwestern Corp Com New (NWE) 0.1 $325k 5.5k 59.09
Stryker Corporation (SYK) 0.1 $320k 1.3k 246.15
Paypal Holdings (PYPL) 0.1 $318k +5% 3.4k 92.63
Qualcomm (QCOM) 0.1 $318k 2.1k 149.16
Ameren Corporation (AEE) 0.1 $314k 3.4k 93.73
Home Depot (HD) 0.1 $309k +2% 981.00 314.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k -3% 1.4k 227.04
Pinnacle Financial Partners (PNFP) 0.1 $307k +33% 3.8k 81.52
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $304k NEW 32k 9.64
Thermo Fisher Scientific (TMO) 0.1 $303k -8% 539.00 562.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $300k NEW 6.4k 46.64
Global X Fds Global X Silver (SIL) 0.1 $295k 8.7k 33.91
Medtronic SHS (MDT) 0.1 $291k 2.7k 105.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $291k -20% 11k 26.75
Public Storage (PSA) 0.1 $288k 812.00 354.68
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $287k 2.8k 103.80
Danaher Corporation (DHR) 0.1 $286k 1.1k 256.27
Enterprise Products Partners (EPD) 0.1 $280k 10k 26.92
Booking Holdings (BKNG) 0.1 $271k 129.00 2100.78
Novartis Sponsored Adr (NVS) 0.1 $267k -3% 3.0k 88.15
Advanced Micro Devices (AMD) 0.1 $266k NEW 2.7k 99.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $265k +8% 6.0k 43.92
Eli Lilly & Co. (LLY) 0.1 $264k 895.00 294.97
Raytheon Technologies Corp (RTX) 0.1 $256k 2.6k 97.60
Tc Energy Corp (TRP) 0.1 $255k 4.6k 56.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $252k +8% 1.4k 175.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $247k -14% 3.0k 81.12
Select Sector Spdr Tr Technology (XLK) 0.1 $246k 1.6k 149.18
Wells Fargo & Company (WFC) 0.1 $246k NEW 5.4k 45.96
At&t (T) 0.1 $238k +9% 12k 19.91
Starbucks Corporation (SBUX) 0.1 $228k 2.8k 81.81
Vanguard Wellington Us Momentum (VFMO) 0.1 $226k 1.9k 121.64
Bank of America Corporation (BAC) 0.1 $221k 5.7k 38.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $215k 7.3k 29.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $211k NEW 1.3k 158.41
International Business Machines (IBM) 0.1 $210k -48% 1.5k 137.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $207k NEW 1.8k 114.11
Verizon Communications (VZ) 0.1 $205k -25% 4.2k 48.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $205k -9% 4.1k 49.55
Lowe's Companies (LOW) 0.1 $202k 976.00 206.97
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $202k NEW 4.4k 46.03
Unilever Spon Adr New (UL) 0.1 $201k -12% 4.4k 45.82
Goldman Sachs Bdc SHS (GSBD) 0.1 $192k 10k 19.18
Co Diagnostics (CODX) 0.0 $188k +17% 40k 4.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $181k 16k 11.59
Synlogic (SYBX) 0.0 $30k NEW 17k 1.73

Past Filings by UMA Financial Services

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