UMA Financial Services

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

Portfolio Holdings for UMA Financial Services

Companies in the UMA Financial Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 23.21 165863 280.06
Ishares Core Msci Eafe Etf core msci eafe 5.94 232585 -8% 51.10
iShares S&P; 1500 Index Fund (ISI) 5.85 189165 -8% 61.89
Ishares Tr etf msci usa 3.57 114328 NEW 62.57
Ishares Tr eafe min volat 2.98 93783 63.68
Ishares Inc em mkt min vol 2.94 119837 +3% 49.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.49 38457 +1930% 129.44
Ishares Tr core div grwth 2.49 143052 +69% 34.86
Apple (AAPL) 2.34 16962 276.09
Ishares Tr usa min vo 2.16 73983 -12% 58.39
iShares MSCI EAFE Growth Index (EFG) 1.99 53422 NEW 74.54
Ishares Tr cmn 1.93 136984 -36% 28.16
Ishares Inc msci em esg se 1.84 127456 NEW 28.88
Ishares U S Etf Tr Short Matur sht mat bd etf 1.82 74245 +38% 49.13
Fidelity msci rl est etf 1.80 165508 +6% 21.75
iShares S&P; SmallCap 600 Index (IJR) 1.78 62086 +15% 57.29
Ishares Inc core msci emkt 1.75 82197 -37% 42.54
Vanguard Information Technology ETF (VGT) 1.61 13944 +2% 230.57
Healthequity 1.59 65309 -23% 48.78
Ishares Core Intl Stock Etf core 1.51 62196 +11% 48.65
iShares Lehman Aggregate Bond (AGG) 1.39 23667 -9% 117.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.34 50147 +867% 53.44
Microsoft Corporation (MSFT) 1.18 13562 173.50
ISHARES TR MSCI Small Cap msci small cap 1.05 44913 +12% 46.58
iShares S&P; SmallCap 600 Value Idx (IJS) 1.01 20005 +20% 101.42
iShares Russell Microcap Index (IWC) 0.85 23963 +7% 70.65
Vanguard S&p 500 Etf idx fd 0.80 6264 -14% 256.55
Ishares Tr 0-5yr hi yl cp 0.78 37366 NEW 41.70
Ishares Tr msci usavalfct 0.75 22943 NEW 65.77
Vanguard REIT ETF (VNQ) 0.74 20269 +28% 73.07
iShares Dow Jones US Medical Dev. (IHI) 0.67 5280 NEW 254.55
iShares S&P; MidCap 400 Index (IJH) 0.66 8820 -38% 150.68
Pepsi (PEP) 0.62 9382 -3% 132.59
3M Company (MMM) 0.57 7988 143.59
Schwab Strategic Tr us lrg cap etf 0.57 17162 -34% 66.43
Union Pacific Corporation (UNP) 0.52 7114 -3% 147.03
Ishares Msci Usa Quality Facto invalid 0.51 11625 -70% 87.14
iShares MSCI EAFE Index Fund (EFA) 0.48 17428 -15% 54.74
Amazon (AMZN) 0.46 393 +8% 2363.87
Berkshire Hathaway (BRK.B) 0.45 4804 +55% 186.51
Ishares Tr liquid inc etf 0.45 17939 +39% 50.28
Vanguard Mega Cap 300 Index (MGC) 0.44 8850 -21% 98.76
Ishares Tr Msci Usa Momentum Factor 0.44 7630 -11% 115.86
Extra Space Storage (EXR) 0.41 8877 +151% 91.47
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.40 7454 -8% 106.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.35 6215 -8% 112.47
Pimco Total Return Etf totl 0.34 6215 -25% 108.93
MasterCard Incorporated (MA) 0.31 2413 +16% 256.94
International Business Machines (IBM) 0.31 5216 +26% 119.25
Vanguard Small-Cap Value ETF (VBR) 0.30 6535 -18% 91.05
Vanguard Europe Pacific ETF (VEA) 0.30 17613 +26% 34.41
Johnson & Johnson (JNJ) 0.28 3606 +13% 153.08
SPDR S&P; 500 ETF (SPY) 0.26 1892 +6% 279.07
Teledyne Technologies Incorporated (TDY) 0.26 1702 311.40
Vanguard Large-Cap ETF (VV) 0.25 3849 +19% 128.60
Facebook Inc cl a 0.24 2627 -15% 182.34
Alphabet Inc Class A cs 0.24 379 -8% 1258.58
Invesco Qqq Trust Series 1 0.24 2255 +36% 211.09
iShares MSCI Emerging Markets Indx (EEM) 0.23 12794 -16% 35.72
Costco Wholesale Corporation (COST) 0.23 1473 +13% 309.57
Visa (V) 0.23 2763 +14% 166.49
Vanguard Wellington Fd us multifactor 0.23 7930 +2% 58.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.22 2566 -47% 169.52
Wal-Mart Stores (WMT) 0.20 3112 131.75
Schwab U S Broad Market ETF (SCHB) 0.20 6204 -41% 65.44
Schwab U S Small Cap ETF (SCHA) 0.20 7232 -28% 54.07
Nuveen Insd Dividend Advantage 0.19 26822 14.50
Booking Holdings 0.19 288 +66% 1354.17
Expeditors International of Washington (EXPD) 0.18 5081 70.46
Pfizer (PFE) 0.18 9925 +15% 36.27
Novartis AG (NVS) 0.18 4026 88.18
Merck & Co (MRK) 0.18 4608 +14% 80.08
iShares S&P; 500 Value Index (IVE) 0.18 3563 -9% 102.72
Vanguard Total Bond Market ETF (BND) 0.18 4091 -37% 87.51
Servicenow 0.18 1180 -14% 300.00
Procter & Gamble Company (PG) 0.17 2825 119.29
Walt Disney Company (DIS) 0.16 3221 +62% 100.90
SPDR Dow Jones Global Real Estate (RWO) 0.16 8886 -20% 36.46
McDonald's Corporation (MCD) 0.15 1592 +45% 186.56
AT&T; (T) 0.15 10018 +9% 29.45
Schwab Emerging Markets Equity ETF (SCHE) 0.15 13687 -39% 21.63
Paypal Holdings 0.15 2592 +26% 115.35
Huntsman Corporation (HUN) 0.14 18882 NEW 15.20
J P Morgan Exchange Traded F div rtn int eq 0.14 6337 -28% 44.82
Ameren Corporation (AEE) 0.13 3350 76.72
Lululemon Athletica Inc 0.13 1200 -22% 212.50
Unilever (UL) 0.13 4802 +30% 52.89
Vanguard Emerging Markets ETF (VWO) 0.13 7271 +3% 35.35
iShares S&P; Global Technology Sect. (IXN) 0.13 1345 -10% 198.51
Schwab Strategic Tr cmn 0.13 5435 -2% 47.10
Wp Carey 0.13 4531 +4% 59.15
Alphabet Inc Class C cs 0.13 208 -18% 1264.42
Nuveen Barclays Shrt Term Muni bdfund 0.13 5204 NEW 49.00
Verizon Communications (VZ) 0.12 4019 +7% 57.97
Thermo Fisher Scientific (TMO) 0.12 702 NEW 336.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 2435 +31% 97.74
Intel Corporation (INTC) 0.11 3825 60.13
iShares Dow Jones US Real Estate (IYR) 0.11 2944 -9% 73.03
Medtronic 0.11 2229 -33% 96.01
Starbucks Corporation (SBUX) 0.10 2696 -2% 77.52
Vanguard Mid-Cap ETF (VO) 0.10 1429 +22% 143.46
Global X Fds global x silver 0.10 6700 30.30
Macquarie/First Trust Global Infrstrctre (MFD) 0.09 22597 7.74
Goldmansachsbdcinc shs 0.07 10522 NEW 13.59
Annaly Capital Management (NLY) 0.04 13816 6.01
First Trust/Aberdeen Global Opportunity (FAM) 0.04 10000 8.90
Two Hbrs Invt Corp Com New reit 0.03 11908 4.37
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 10000 4.30
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Past Filings by UMA Financial Services

View past SEC 13F filings by UMA Financial Services

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