UMA Financial Services

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

  • UMA Financial Services was a net seller of stock by $0.

Companies in the UMA Financial Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 24.69 160419 315.10
Ishares Core Msci Eafe Etf core msci eafe 7.56 240510 64.35
iShares S&P; 1500 Index Fund (ISI) 7.20 207826 70.90
Ishares Tr eafe min volat 3.34 90719 75.42
Ishares Inc em mkt min vol 3.25 114478 58.17
Ishares Inc core msci emkt 2.90 114091 52.02
Healthequity 2.65 85129 63.68
Ishares Tr usa min vo 2.47 78581 64.32
Ishares Tr cmn 2.29 179288 26.18
iShares S&P; SmallCap 600 Index (IJR) 2.07 51735 82.03
Fidelity msci rl est etf 2.05 152795 27.45
Ishares Tr core div grwth 1.69 84139 41.15
Ishares Core Intl Stock Etf core 1.65 55613 60.67
Apple (AAPL) 1.56 12026 266.34
Ishares Msci Usa Quality Facto invalid 1.51 31578 98.11
iShares Lehman Aggregate Bond (AGG) 1.42 25775 112.98
Vanguard Information Technology ETF (VGT) 1.41 12226 235.56
iShares S&P; MidCap 400 Index (IJH) 1.33 13584 201.05
iShares S&P; SmallCap 600 Value Idx (IJS) 1.28 16619 158.13
ISHARES TR MSCI Small Cap msci small cap 1.20 40078 61.06
Ishares U S Etf Tr Short Matur sht mat bd etf 1.12 45696 50.33
iShares Russell Microcap Index (IWC) 1.06 23006 93.98
Vanguard S&p 500 Etf idx fd 1.04 7416 287.76
Microsoft Corporation (MSFT) 1.02 13811 151.26
Schwab Strategic Tr us lrg cap etf 0.96 26103 74.97
iShares Lehman MBS Bond Fund (MBB) 0.76 14405 108.16
Vanguard REIT ETF (VNQ) 0.76 16865 91.85
iShares MSCI EAFE Index Fund (EFA) 0.73 21694 68.50
3M Company (MMM) 0.66 7982 170.26
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.66 23199 58.06
Union Pacific Corporation (UNP) 0.65 7373 179.85
Pepsi (PEP) 0.60 9165 133.88
Vanguard Small-Cap Value ETF (VBR) 0.59 8968 134.48
Vanguard Mega Cap 300 Index (MGC) 0.57 10775 108.68
Ishares Tr Msci Usa Momentum Factor 0.52 8649 123.02
Schwab U S Broad Market ETF (SCHB) 0.50 13508 75.07
Pimco Total Return Etf totl 0.43 8067 108.59
Ishares Msci Usa Size Factor 0.43 9135 95.35
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.41 7891 106.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.36 6509 114.00
Schwab U S Small Cap ETF (SCHA) 0.36 10000 73.90
iShares MSCI Emerging Markets Indx (EEM) 0.35 16762 43.31
International Business Machines (IBM) 0.35 5213 136.01
Berkshire Hathaway (BRK.B) 0.34 3133 218.96
SPDR S&P; 500 ETF (SPY) 0.34 2202 313.35
Schwab Emerging Markets Equity ETF (SCHE) 0.32 24202 26.65
Amazon (AMZN) 0.31 363 1774.10
MasterCard Incorporated (MA) 0.30 2107 287.61
Vanguard Europe Pacific ETF (VEA) 0.30 14292 43.17
Facebook Inc cl a 0.30 3116 199.94
Vanguard Wellington Fd us multifactor 0.30 7755 79.56
SPDR Dow Jones Global Real Estate (RWO) 0.29 11580 51.81
Ishares Tr liquid inc etf 0.29 11945 50.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.27 3983 140.35
Vanguard Total Bond Market ETF (BND) 0.27 6542 84.23
J P Morgan Exchange Traded F div rtn int eq 0.27 9918 55.96
Alphabet Inc Class A cs 0.27 416 1305.29
iShares S&P; 500 Value Index (IVE) 0.26 4187 127.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.24 9321 53.32
Vanguard Large-Cap ETF (VV) 0.23 3220 144.10
Schwab Strategic Tr us dividend eq 0.23 8131 56.94
Visa (V) 0.22 2452 181.08
Johnson & Johnson (JNJ) 0.21 3144 137.09
Nuveen Insd Dividend Advantage 0.21 27087 16.17
Expeditors International of Washington (EXPD) 0.19 5081 76.56
United Technologies Corporation (UTX) 0.19 2672 147.46
Servicenow 0.19 1375 280.00
Wp Carey 0.19 4761 83.39
Wal-Mart Stores (WMT) 0.18 3105 118.84
Medtronic 0.18 3312 111.71
AT&T; (T) 0.17 9144 37.29
Novartis AG (NVS) 0.17 3863 91.38
Merck & Co (MRK) 0.17 4078 85.58
Procter & Gamble Company (PG) 0.17 2837 120.55
Lululemon Athletica Inc 0.17 1545 222.01
Pfizer (PFE) 0.16 8563 38.65
Berkshire Hathaway (BRK.A) 0.16 1 328000.00
SPDR Barclays Capital Inter Term (ITE) 0.16 10235 31.17
Schwab Strategic Tr cmn 0.16 5680 58.98
Alphabet Inc Class C cs 0.16 255 1305.88
Booking Holdings 0.16 173 1895.95
Invesco Qqq Trust Series 1 0.16 1648 204.49
Vanguard Emerging Markets ETF (VWO) 0.15 7019 42.60
iShares Barclays TIPS Bond Fund (TIP) 0.15 2722 116.46
iShares S&P; Global Technology Sect. (IXN) 0.15 1499 201.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.15 4733 64.44
Invesco S&p 500 Buywrite Etf 0.15 13899 22.38
Walt Disney Company (DIS) 0.14 1979 149.57
iShares Dow Jones US Real Estate (IYR) 0.14 3173 92.03
Vanguard Short-Term Bond ETF (BSV) 0.13 3385 80.65
Ameren Corporation (AEE) 0.12 3350 74.03
Spdr Ser Tr shrt trsry etf 0.12 8075 29.97
Intel Corporation (INTC) 0.11 3769 58.90
Verizon Communications (VZ) 0.11 3723 59.36
Starbucks Corporation (SBUX) 0.11 2763 83.60
Unilever (UL) 0.11 3713 58.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 4243 53.74
Macquarie/First Trust Global Infrstrctre (MFD) 0.11 22597 10.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.11 4460 50.67
Ventas (VTR) 0.10 3625 57.66
Vanguard Mid-Cap ETF (VO) 0.10 1163 174.55
Paypal Holdings 0.10 2041 104.36
Two Hbrs Invt Corp Com New reit 0.08 11908 14.44
Annaly Capital Management (NLY) 0.06 13816 9.26
First Trust/Aberdeen Global Opportunity (FAM) 0.05 10000 10.80
Ambev Sa- 0.03 12080 4.30
Alpine Global Premier Pptys Fd Com Sbi cef 0.03 10000 6.40