UMA Financial Services
Latest statistics and disclosures from UMA Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPLG, ESGU, ITOT, IEFA, and represent 42.89% of UMA Financial Services's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$9.4M), IVV (+$7.4M), DFAI (+$7.2M), ESGU, DFAE, DFAU, IJH, DFAS, SCHA, VTV.
- Started 13 new stock positions in SHM, FTEC, WFC, DFAI, TFI, AMD, VTV, SYBX, VIG, DFAE. DFAU, SNFCA, DFAS.
- Reduced shares in these 10 stocks: SCHJ (-$5.4M), EFG, IXG, VLUE, VGT, IEFA, EFV, XLE, IEMG, IYW.
- Sold out of its positions in ARKQ, BA, DRE, ISRG, TIP, IXG, DMXF, JPIN, KMI, SPGI. RWO, SCHJ, VMBS, VRTX, Xilinx.
- UMA Financial Services was a net buyer of stock by $26M.
- UMA Financial Services has $377M in assets under management (AUM), dropping by -1.24%.
- 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 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
- UMA Financial Services 2022 Q1 filed May 5, 2022
- UMA Financial Services 2021 Q4 filed Jan. 11, 2022
- UMA Financial Services 2021 Q3 filed Oct. 19, 2021
- 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