UMA Financial Services
Latest statistics and disclosures from UMA Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ESGU, IEFA, ITOT, SPLG, and represent 38.52% of UMA Financial Services's stock portfolio.
- Added to shares of these 10 stocks: SCHJ (+$5.8M), DFAC, IXG, ESGU, COMT, EFV, SPLG, IXUS, XLE, XSOE.
- Started 13 new stock positions in IXG, SPTI, ARKG, KMI, ARKF, VTR, LLY, DFAC, SPGI, IBM. CPRT, ARKK, COMT.
- Reduced shares in these 10 stocks: FTEC, USMV, SCHX, IDEV, USIG, CTRE, EFAV, ICSH, EEMV, .
- Sold out of its positions in CTRE, TXN, VMBS, VRTX, ALC.
- UMA Financial Services was a net buyer of stock by $30M.
- UMA Financial Services has $349M in assets under management (AUM), dropping by 13.59%.
- Central Index Key (CIK): 0001795173
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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
- UMA Financial Services 2021 Q2 filed July 23, 2021
- UMA Financial Services 2021 Q1 filed April 6, 2021
- UMA Financial Services 2020 Q4 filed Feb. 19, 2021
- UMA Financial Services 2020 Q3 filed Nov. 4, 2020
- UMA Financial Services 2020 Q2 filed Aug. 11, 2020
- UMA Financial Services 2020 Q1 filed April 23, 2020
- UMA Financial Services 2019 Q4 filed Jan. 14, 2020
- UMA Financial Services 2019 Q3 filed Nov. 26, 2019