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 |
