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, Inc. 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 December 2020 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 $51M -19% 130k 392.25
Ishares Tr Core Msci Eafe (IEFA) 6.3 $19M -4% 258k 72.16
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $18M +4% 193k 91.15
Ishares Tr Esg Awr Msci Usa (ESGU) 5.2 $15M +27% 169k 90.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $12M NEW 269k 45.95
Apple (AAPL) 3.0 $8.9M 69k 129.70
Ishares Tr Core Div Grwth (DGRO) 2.7 $8.0M +13% 173k 46.17
Ishares Msci Emerg Mrkt (EEMV) 2.5 $7.4M -3% 116k 64.49
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $7.3M +15% 70k 104.05
Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $6.7M -6% 91k 73.91
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.5M -36% 62k 104.21
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $5.5M NEW 123k 44.33
Ishares Core Msci Emkt (IEMG) 1.8 $5.3M +5% 78k 68.60
Healthequity (HQY) 1.7 $5.1M 65k 77.97

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Ishares Tr Eafe Value Etf (EFV) 1.7 $5.1M NEW 102k 49.65
Ishares Tr Core Msci Total (IXUS) 1.5 $4.4M 62k 71.45
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.4M +5% 18k 249.31
Ishares Tr Msci Usa Value (VLUE) 1.5 $4.3M +21% 45k 96.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.4 $4.2M -3% 161k 26.45
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $4.0M +183% 23k 174.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.8M +445% 38k 99.19
Microsoft Corporation (MSFT) 1.1 $3.3M +3% 14k 243.83
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $3.1M -11% 34k 92.34
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.0 $3.0M NEW 58k 51.34
Ishares Tr Blackrock Ultra (ICSH) 1.0 $2.9M +6% 57k 50.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.8M NEW 26k 110.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.7M -9% 37k 71.37
Ishares Tr Micro-cap Etf (IWC) 0.8 $2.4M -23% 17k 146.81
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.3M -59% 34k 67.81
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.3M -23% 6.0k 373.45
Vanguard World Mega Cap Index (MGC) 0.7 $1.9M +23% 14k 139.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.8M -19% 5.3k 341.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.8M -5% 20k 88.42
Amazon (AMZN) 0.6 $1.8M +11% 526.00 3328.90
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M +112% 15k 116.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M -10% 4.4k 359.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.6M -2% 17k 95.59
Extra Space Storage (EXR) 0.5 $1.4M +16% 12k 118.34
Union Pacific Corporation (UNP) 0.4 $1.3M 6.4k 207.10
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M -7% 17k 76.03
3M Company (MMM) 0.4 $1.2M 6.8k 179.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M +31% 9.8k 116.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M -70% 21k 55.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M +40% 10k 107.91
Ishares Tr Core Msci Intl (IDEV) 0.3 $976k -2% 15k 64.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $962k -11% 4.0k 243.48
Pepsi (PEP) 0.3 $940k 6.9k 135.43
Tesla Motors (TSLA) 0.3 $902k +15% 1.1k 787.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $886k 2.7k 332.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $852k NEW 13k 67.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $847k -14% 5.5k 155.38
Vanguard Index Fds Large Cap Etf (VV) 0.3 $818k +3% 4.4k 184.36
Facebook Cl A (FB) 0.3 $765k +22% 2.8k 269.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $760k +4% 361.00 2105.26
Paypal Holdings (PYPL) 0.3 $745k +6% 2.6k 290.68
Vanguard Wellington Us Multifactor (VFMF) 0.3 $742k 8.1k 91.67
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $739k +8% 6.6k 111.78
Applied Materials (AMAT) 0.3 $737k 6.5k 113.38
Intel Corporation (INTC) 0.2 $705k +3% 11k 61.58
Mastercard Incorporated Cl A (MA) 0.2 $703k +3% 2.1k 338.31
Teledyne Technologies Incorporated (TDY) 0.2 $695k 1.7k 408.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $691k -7% 14k 49.30
Ishares Esg Awr Msci Em (ESGE) 0.2 $688k -88% 15k 46.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $670k 11k 60.69
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $669k 25k 27.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $665k -7% 12k 57.16
Servicenow (NOW) 0.2 $654k -3% 1.1k 576.21
Johnson & Johnson (JNJ) 0.2 $605k 3.6k 165.84
Nuveen Preferred And equity (JPI) 0.2 $594k 25k 24.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $567k +13% 1.5k 391.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $560k +5% 6.5k 86.63
Visa Com Cl A (V) 0.2 $534k 2.6k 209.33
Huntsman Corporation (HUN) 0.2 $533k 19k 28.21
Costco Wholesale Corporation (COST) 0.2 $530k 1.5k 356.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $527k 3.9k 133.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $514k -15% 5.3k 96.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $506k +20% 239.00 2117.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $500k +4% 15k 34.14
Zions Bancorporation (ZION) 0.2 $492k +8% 9.8k 50.06
Expeditors International of Washington (EXPD) 0.2 $479k 5.1k 94.27
Walt Disney Company (DIS) 0.2 $477k 2.6k 182.90
Wal-Mart Stores (WMT) 0.2 $455k 3.3k 137.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $450k 9.9k 45.62
Trimble Navigation (TRMB) 0.2 $445k +2% 6.1k 72.50
Nuveen Insd Dividend Advantage (NVG) 0.2 $444k 27k 16.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $410k -3% 7.3k 55.82
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $405k 6.7k 60.80
PCM Fund (PCM) 0.1 $387k 35k 11.22
At&t (T) 0.1 $377k +47% 13k 29.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $372k +13% 4.9k 75.18
Dominion Resources (D) 0.1 $368k 5.1k 72.76
Pfizer (PFE) 0.1 $355k +3% 10k 34.51
Procter & Gamble Company (PG) 0.1 $354k -4% 2.7k 129.39
Novartis Sponsored Adr (NVS) 0.1 $353k -5% 3.9k 89.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $347k -2% 5.6k 62.43
NVIDIA Corporation (NVDA) 0.1 $344k +32% 580.00 593.10
McDonald's Corporation (MCD) 0.1 $330k -4% 1.5k 215.40
ConocoPhillips (COP) 0.1 $322k NEW 6.8k 47.67
Merck & Co (MRK) 0.1 $322k 4.3k 75.37
Wp Carey (WPC) 0.1 $321k 4.7k 67.85
Northwestern Corp Com New (NWE) 0.1 $320k 5.5k 58.18
Stryker Corporation (SYK) 0.1 $319k 1.3k 245.38
Booking Holdings (BKNG) 0.1 $316k 140.00 2257.14
Medtronic SHS (MDT) 0.1 $313k -4% 2.7k 115.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k 1.4k 220.87
Starbucks Corporation (SBUX) 0.1 $297k 2.8k 104.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $296k NEW 2.1k 144.18
Thermo Fisher Scientific (TMO) 0.1 $294k 602.00 488.37
Danaher Corporation (DHR) 0.1 $289k 1.2k 237.66
Global X Fds Global X Silver (SIL) 0.1 $284k 6.7k 42.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $281k -56% 5.6k 50.19
Unilever Spon Adr New (UL) 0.1 $274k 4.9k 55.65
Boeing Company (BA) 0.1 $268k NEW 1.3k 208.89
Lululemon Athletica (LULU) 0.1 $265k -3% 786.00 337.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $264k +27% 2.1k 126.38
Home Depot (HD) 0.1 $258k NEW 912.00 282.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $254k NEW 5.0k 50.88
Chevron Corporation (CVX) 0.1 $253k -11% 2.7k 94.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k -20% 1.2k 212.28
Ameren Corporation (AEE) 0.1 $248k 3.4k 74.03
Qualcomm (QCOM) 0.1 $248k +2% 1.7k 143.68
Vanguard Wellington Us Momentum (VFMO) 0.1 $247k NEW 1.9k 129.52
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $244k -6% 2.8k 88.41
Ishares Tr Global Tech Etf (IXN) 0.1 $243k -90% 764.00 318.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $239k NEW 2.3k 105.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $236k NEW 5.3k 44.31
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $233k 16k 14.93
Enterprise Products Partners (EPD) 0.1 $224k 10k 21.54
Pinnacle Financial Partners (PNFP) 0.1 $222k NEW 2.8k 78.56
Verizon Communications (VZ) 0.1 $221k 3.9k 57.03
Caretrust Reit (CTRE) 0.1 $218k NEW 9.8k 22.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $216k -10% 818.00 264.06
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $216k NEW 4.0k 54.00
Xilinx (XLNX) 0.1 $212k NEW 1.5k 137.48
Electronic Arts (EA) 0.1 $209k NEW 1.4k 147.60
Alcon Ord Shs (ALC) 0.1 $204k NEW 2.8k 71.81
Tc Pipelines Ut Com Ltd Prt (TCP) 0.1 $203k NEW 6.5k 31.23
Select Sector Spdr Tr Technology (XLK) 0.1 $203k NEW 1.5k 136.42
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $202k NEW 6.2k 32.72
Goldman Sachs Bdc SHS (GSBD) 0.1 $189k 11k 18.02
Kinder Morgan (KMI) 0.1 $181k NEW 12k 14.74

Past Filings by UMA Financial Services

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