Claro Advisors as of March 31, 2019
Portfolio Holdings for Claro Advisors
Claro Advisors holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
First Trust Iv Enhanced Short (FTSM) | 4.8 | $4.9M | 81k | 59.98 | |
Apple (AAPL) | 4.1 | $4.1M | 22k | 189.95 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 3.9 | $4.0M | 132k | 30.07 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $3.4M | 12k | 282.52 | |
Microsoft Corporation (MSFT) | 2.7 | $2.7M | 23k | 117.93 | |
Pfizer (PFE) | 2.4 | $2.4M | 56k | 42.48 | |
Amazon (AMZN) | 2.2 | $2.2M | 1.2k | 1780.92 | |
Verizon Communications (VZ) | 2.1 | $2.1M | 36k | 59.12 | |
Johnson & Johnson (JNJ) | 1.9 | $1.9M | 13k | 139.80 | |
Tor Dom Bk Cad (TD) | 1.7 | $1.7M | 31k | 54.34 | |
Facebook Inc cl a (META) | 1.6 | $1.6M | 9.9k | 166.67 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 16k | 101.20 | |
McDonald's Corporation (MCD) | 1.5 | $1.6M | 8.2k | 189.86 | |
Accenture (ACN) | 1.4 | $1.5M | 8.3k | 175.97 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 16k | 80.77 | |
Cisco Systems (CSCO) | 1.3 | $1.3M | 24k | 53.98 | |
Vanguard Growth ETF (VUG) | 1.2 | $1.3M | 8.0k | 156.39 | |
Honeywell International (HON) | 1.2 | $1.2M | 7.7k | 158.91 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.2 | $1.2M | 37k | 32.46 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.1 | $1.2M | 23k | 51.26 | |
Pepsi (PEP) | 1.1 | $1.1M | 9.2k | 122.57 | |
Bank of America Corporation (BAC) | 1.1 | $1.1M | 40k | 27.59 | |
Procter & Gamble Company (PG) | 1.1 | $1.1M | 11k | 104.10 | |
Chevron Corporation (CVX) | 1.1 | $1.1M | 8.8k | 123.21 | |
Spotify Technology Sa (SPOT) | 1.1 | $1.1M | 7.9k | 138.84 | |
Ishares Tr usa min vo (USMV) | 1.1 | $1.1M | 18k | 58.82 | |
At&t (T) | 1.0 | $996k | 32k | 31.36 | |
Advisorshares Tr bny grwth (AADR) | 1.0 | $987k | 22k | 45.52 | |
American Electric Power Company (AEP) | 1.0 | $975k | 12k | 83.76 | |
Walt Disney Company (DIS) | 0.9 | $905k | 8.2k | 110.97 | |
Hanover Insurance (THG) | 0.9 | $908k | 8.0k | 114.21 | |
Raytheon Company | 0.9 | $898k | 4.9k | 182.04 | |
Vanguard Value ETF (VTV) | 0.8 | $858k | 8.0k | 107.59 | |
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 0.8 | $818k | 18k | 45.95 | |
Merck & Co (MRK) | 0.8 | $787k | 9.5k | 83.19 | |
Vanguard REIT ETF (VNQ) | 0.7 | $743k | 8.6k | 86.86 | |
Intel Corporation (INTC) | 0.7 | $729k | 14k | 53.68 | |
Eversource Energy (ES) | 0.7 | $713k | 10k | 70.91 | |
Yum! Brands (YUM) | 0.7 | $699k | 7.0k | 99.76 | |
Lockheed Martin Corporation (LMT) | 0.7 | $698k | 2.3k | 300.09 | |
Lowe's Companies (LOW) | 0.7 | $696k | 6.4k | 109.40 | |
Netflix (NFLX) | 0.7 | $687k | 1.9k | 356.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $685k | 3.6k | 189.33 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.7 | $683k | 36k | 19.08 | |
Bristol Myers Squibb (BMY) | 0.7 | $672k | 14k | 47.72 | |
Essex Property Trust (ESS) | 0.7 | $665k | 2.3k | 289.00 | |
InterDigital (IDCC) | 0.7 | $660k | 10k | 66.00 | |
Colgate-Palmolive Company (CL) | 0.6 | $624k | 9.1k | 68.50 | |
Chubb (CB) | 0.6 | $616k | 4.4k | 140.03 | |
Comcast Corporation (CMCSA) | 0.6 | $608k | 15k | 39.97 | |
Philip Morris International (PM) | 0.6 | $609k | 6.9k | 88.44 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.6 | $605k | 5.2k | 115.77 | |
First Tr Exchange Traded Fd dorsey wright pe | 0.6 | $586k | 4.2k | 138.83 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $572k | 3.9k | 147.46 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $562k | 4.3k | 129.85 | |
Home Depot (HD) | 0.6 | $553k | 2.9k | 191.88 | |
Wells Fargo & Company (WFC) | 0.5 | $538k | 11k | 48.32 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $538k | 8.3k | 64.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $527k | 6.8k | 77.16 | |
Coca-Cola Company (KO) | 0.5 | $516k | 11k | 46.87 | |
International Business Machines (IBM) | 0.5 | $504k | 3.6k | 141.02 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $492k | 6.1k | 81.17 | |
Dowdupont | 0.5 | $470k | 8.8k | 53.30 | |
Clorox Company (CLX) | 0.5 | $463k | 2.9k | 160.60 | |
Novo Nordisk A/S (NVO) | 0.5 | $452k | 8.6k | 52.30 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.5 | $455k | 18k | 25.05 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.5 | $456k | 7.0k | 65.52 | |
Altria (MO) | 0.4 | $449k | 7.8k | 57.47 | |
iShares Russell 2000 Index (IWM) | 0.4 | $445k | 2.9k | 152.97 | |
Alibaba Group Holding (BABA) | 0.4 | $448k | 2.5k | 182.41 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.4 | $440k | 7.4k | 59.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $435k | 370.00 | 1175.68 | |
Boeing Company (BA) | 0.4 | $422k | 1.1k | 381.21 | |
Berkshire Hathaway (BRK.B) | 0.4 | $411k | 2.0k | 200.68 | |
Gilead Sciences (GILD) | 0.4 | $411k | 6.3k | 64.98 | |
Edwards Lifesciences (EW) | 0.4 | $404k | 2.1k | 191.29 | |
UnitedHealth (UNH) | 0.4 | $403k | 1.6k | 247.24 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $404k | 6.3k | 63.87 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $391k | 4.7k | 82.42 | |
Cardinal Health (CAH) | 0.4 | $387k | 8.0k | 48.12 | |
Total (TTE) | 0.4 | $388k | 7.0k | 55.69 | |
General Dynamics Corporation (GD) | 0.4 | $388k | 2.3k | 169.43 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $382k | 2.2k | 172.23 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $361k | 4.7k | 76.39 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $362k | 15k | 24.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $358k | 2.4k | 151.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $352k | 3.2k | 109.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $357k | 2.5k | 144.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $351k | 3.1k | 113.15 | |
Blackstone | 0.3 | $345k | 9.9k | 34.99 | |
Wal-Mart Stores (WMT) | 0.3 | $340k | 3.5k | 97.51 | |
Northrop Grumman Corporation (NOC) | 0.3 | $347k | 1.3k | 269.62 | |
Nike (NKE) | 0.3 | $345k | 4.1k | 84.08 | |
Utilities SPDR (XLU) | 0.3 | $342k | 5.9k | 58.25 | |
Duke Energy (DUK) | 0.3 | $344k | 3.8k | 90.01 | |
Abbvie (ABBV) | 0.3 | $347k | 4.3k | 80.51 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $344k | 293.00 | 1174.06 | |
Dominion Resources (D) | 0.3 | $333k | 4.3k | 76.75 | |
United Technologies Corporation | 0.3 | $335k | 2.6k | 129.04 | |
General Mills (GIS) | 0.3 | $319k | 6.2k | 51.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $319k | 1.2k | 259.35 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $325k | 5.5k | 59.19 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $309k | 1.2k | 266.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $316k | 1.8k | 178.43 | |
Healthcare Tr Amer Inc cl a | 0.3 | $311k | 11k | 28.60 | |
Caterpillar (CAT) | 0.3 | $307k | 2.3k | 135.72 | |
3M Company (MMM) | 0.3 | $299k | 1.4k | 207.93 | |
Yum China Holdings (YUMC) | 0.3 | $306k | 6.8k | 44.98 | |
Southern Company (SO) | 0.3 | $293k | 5.7k | 51.64 | |
Ventas (VTR) | 0.3 | $294k | 4.6k | 63.91 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $298k | 2.6k | 112.71 | |
First Trust Morningstar Divid Ledr (FDL) | 0.3 | $289k | 9.6k | 30.19 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $298k | 5.7k | 51.98 | |
Abbott Laboratories (ABT) | 0.3 | $287k | 3.6k | 80.08 | |
Xcel Energy (XEL) | 0.3 | $280k | 5.0k | 56.20 | |
Paychex (PAYX) | 0.3 | $272k | 3.4k | 80.28 | |
Emerson Electric (EMR) | 0.3 | $277k | 4.0k | 68.56 | |
Flexion Therapeutics | 0.3 | $276k | 22k | 12.46 | |
BlackRock | 0.3 | $260k | 609.00 | 426.93 | |
VMware | 0.3 | $267k | 1.5k | 180.65 | |
Visa (V) | 0.2 | $251k | 1.6k | 156.19 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $256k | 4.2k | 60.69 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $250k | 5.9k | 42.41 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $253k | 2.4k | 104.59 | |
Amgen (AMGN) | 0.2 | $239k | 1.3k | 189.83 | |
SPDR Gold Trust (GLD) | 0.2 | $244k | 2.0k | 122.24 | |
United Parcel Service (UPS) | 0.2 | $228k | 2.0k | 111.60 | |
Novartis (NVS) | 0.2 | $236k | 2.5k | 96.13 | |
TJX Companies (TJX) | 0.2 | $233k | 4.4k | 53.23 | |
iShares S&P 100 Index (OEF) | 0.2 | $232k | 1.9k | 125.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $229k | 5.6k | 40.81 | |
Dunkin' Brands Group | 0.2 | $234k | 3.1k | 75.00 | |
First Tr Exchange Traded Fd call | 0.2 | $234k | 1.6k | 150.77 | |
MasterCard Incorporated (MA) | 0.2 | $211k | 897.00 | 235.23 | |
Progressive Corporation (PGR) | 0.2 | $215k | 3.0k | 72.10 | |
Illinois Tool Works (ITW) | 0.2 | $217k | 1.5k | 143.33 | |
Unilever (UL) | 0.2 | $213k | 3.7k | 57.77 | |
Oneok (OKE) | 0.2 | $208k | 3.0k | 69.80 | |
Welltower Inc Com reit (WELL) | 0.2 | $209k | 2.7k | 77.67 | |
U.S. Bancorp (USB) | 0.2 | $200k | 4.2k | 48.10 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $204k | 2.3k | 88.27 | |
Medtronic (MDT) | 0.2 | $206k | 2.3k | 90.99 | |
Dicerna Pharmaceuticals | 0.2 | $191k | 13k | 14.64 | |
General Electric Company | 0.2 | $179k | 18k | 10.00 | |
Fireeye | 0.2 | $173k | 10k | 16.77 | |
Annaly Capital Management | 0.1 | $123k | 12k | 9.99 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $114k | 12k | 9.78 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $100k | 125k | 0.80 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $42k | 10k | 4.08 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $39k | 11k | 3.53 | |
Aehr Test Systems (AEHR) | 0.0 | $14k | 10k | 1.40 |