Claro Advisors as of June 30, 2019
Portfolio Holdings for Claro Advisors
Claro Advisors holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.7 | $5.1M | 17k | 293.02 | |
Apple (AAPL) | 4.1 | $4.4M | 22k | 197.93 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 3.9 | $4.2M | 138k | 30.41 | |
Microsoft Corporation (MSFT) | 3.0 | $3.2M | 24k | 133.94 | |
First Trust Iv Enhanced Short (FTSM) | 2.5 | $2.7M | 46k | 60.05 | |
Pfizer (PFE) | 2.3 | $2.5M | 57k | 43.31 | |
Amazon (AMZN) | 2.1 | $2.3M | 1.2k | 1893.24 | |
Verizon Communications (VZ) | 2.0 | $2.2M | 39k | 57.13 | |
Facebook Inc cl a (META) | 1.7 | $1.9M | 9.7k | 193.04 | |
Johnson & Johnson (JNJ) | 1.7 | $1.9M | 13k | 139.29 | |
Tor Dom Bk Cad (TD) | 1.6 | $1.8M | 31k | 58.37 | |
McDonald's Corporation (MCD) | 1.6 | $1.8M | 8.5k | 207.70 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 16k | 111.79 | |
Accenture (ACN) | 1.5 | $1.6M | 8.9k | 184.82 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.3 | $1.5M | 43k | 33.73 | |
Cisco Systems (CSCO) | 1.3 | $1.4M | 25k | 54.74 | |
Honeywell International (HON) | 1.3 | $1.4M | 7.8k | 174.62 | |
Pepsi (PEP) | 1.2 | $1.3M | 10k | 131.11 | |
Vanguard Growth ETF (VUG) | 1.2 | $1.3M | 8.2k | 163.35 | |
Procter & Gamble Company (PG) | 1.1 | $1.2M | 11k | 109.63 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.1 | $1.2M | 22k | 51.67 | |
Bank of America Corporation (BAC) | 1.1 | $1.1M | 40k | 29.01 | |
Ishares Tr usa min vo (USMV) | 1.1 | $1.1M | 18k | 61.71 | |
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 1.0 | $1.1M | 24k | 46.94 | |
Chevron Corporation (CVX) | 1.0 | $1.1M | 8.9k | 124.48 | |
Spotify Technology Sa (SPOT) | 1.0 | $1.1M | 7.5k | 146.21 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 14k | 76.61 | |
At&t (T) | 1.0 | $1.1M | 32k | 33.52 | |
Walt Disney Company (DIS) | 0.9 | $1.0M | 7.4k | 139.61 | |
American Electric Power Company (AEP) | 0.9 | $1.0M | 12k | 87.97 | |
Hanover Insurance (THG) | 0.9 | $1.0M | 8.0k | 128.32 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.0M | 6.6k | 155.45 | |
Vanguard Value ETF (VTV) | 0.8 | $885k | 8.0k | 110.94 | |
Raytheon Company | 0.8 | $845k | 4.9k | 173.83 | |
Lockheed Martin Corporation (LMT) | 0.8 | $829k | 2.3k | 363.60 | |
Advisorshares Tr bny grwth (AADR) | 0.8 | $834k | 17k | 49.74 | |
Merck & Co (MRK) | 0.7 | $798k | 9.5k | 83.81 | |
Vanguard REIT ETF (VNQ) | 0.7 | $788k | 9.0k | 87.37 | |
Yum! Brands (YUM) | 0.7 | $779k | 7.0k | 110.72 | |
Eversource Energy (ES) | 0.7 | $763k | 10k | 75.78 | |
Colgate-Palmolive Company (CL) | 0.7 | $748k | 10k | 71.70 | |
Lowe's Companies (LOW) | 0.7 | $708k | 7.0k | 100.90 | |
Netflix (NFLX) | 0.6 | $693k | 1.9k | 367.44 | |
Intel Corporation (INTC) | 0.6 | $669k | 14k | 47.84 | |
Essex Property Trust (ESS) | 0.6 | $676k | 2.3k | 291.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $676k | 3.5k | 194.20 | |
Chubb (CB) | 0.6 | $661k | 4.5k | 147.35 | |
Comcast Corporation (CMCSA) | 0.6 | $650k | 15k | 42.25 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.6 | $652k | 33k | 19.79 | |
Bristol Myers Squibb (BMY) | 0.6 | $642k | 14k | 45.32 | |
InterDigital (IDCC) | 0.6 | $644k | 10k | 64.40 | |
First Trust DJ Internet Index Fund (FDN) | 0.6 | $630k | 4.4k | 143.84 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.6 | $624k | 5.2k | 119.40 | |
Home Depot (HD) | 0.6 | $620k | 3.0k | 208.12 | |
Coca-Cola Company (KO) | 0.5 | $583k | 11k | 50.94 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $583k | 4.3k | 134.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $558k | 3.7k | 150.20 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $552k | 3.7k | 148.71 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $550k | 8.3k | 66.59 | |
Wells Fargo & Company (WFC) | 0.5 | $523k | 11k | 47.29 | |
Philip Morris International (PM) | 0.5 | $522k | 6.6k | 78.53 | |
International Business Machines (IBM) | 0.5 | $501k | 3.6k | 137.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $501k | 6.4k | 78.34 | |
Clorox Company (CLX) | 0.5 | $486k | 3.2k | 153.07 | |
Berkshire Hathaway (BRK.B) | 0.4 | $479k | 2.2k | 213.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $465k | 7.1k | 65.72 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.4 | $463k | 18k | 25.23 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $450k | 5.4k | 83.03 | |
Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.4 | $453k | 7.4k | 60.91 | |
Blackstone | 0.4 | $443k | 10k | 44.41 | |
Nike (NKE) | 0.4 | $443k | 5.3k | 83.87 | |
United Technologies Corporation | 0.4 | $439k | 3.4k | 130.23 | |
Novo Nordisk A/S (NVO) | 0.4 | $449k | 8.8k | 51.02 | |
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.4 | $440k | 7.0k | 63.10 | |
Utilities SPDR (XLU) | 0.4 | $434k | 7.3k | 59.70 | |
UnitedHealth (UNH) | 0.4 | $420k | 1.7k | 243.90 | |
Alibaba Group Holding (BABA) | 0.4 | $423k | 2.5k | 169.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $426k | 393.00 | 1083.97 | |
Gilead Sciences (GILD) | 0.4 | $409k | 6.1k | 67.58 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $414k | 6.2k | 66.54 | |
General Dynamics Corporation (GD) | 0.4 | $402k | 2.2k | 181.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $405k | 2.6k | 157.34 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $403k | 2.2k | 179.43 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $401k | 4.7k | 85.52 | |
Edwards Lifesciences (EW) | 0.4 | $387k | 2.1k | 184.55 | |
Total (TTE) | 0.4 | $387k | 6.9k | 55.79 | |
BlackRock | 0.3 | $383k | 816.00 | 469.36 | |
Cardinal Health (CAH) | 0.3 | $384k | 8.2k | 47.08 | |
Northrop Grumman Corporation (NOC) | 0.3 | $380k | 1.2k | 322.85 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $374k | 7.1k | 52.81 | |
Boeing Company (BA) | 0.3 | $367k | 1.0k | 364.45 | |
Altria (MO) | 0.3 | $363k | 7.7k | 47.38 | |
SPDR Gold Trust (GLD) | 0.3 | $369k | 2.8k | 133.02 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $368k | 3.3k | 111.35 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $367k | 7.8k | 46.79 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $371k | 15k | 25.16 | |
Wal-Mart Stores (WMT) | 0.3 | $361k | 3.3k | 110.53 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $355k | 1.3k | 265.72 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $353k | 3.1k | 115.40 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $344k | 1.2k | 295.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $343k | 1.9k | 182.54 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $342k | 316.00 | 1082.28 | |
Stryker Corporation (SYK) | 0.3 | $321k | 1.6k | 205.90 | |
Ford Motor Company (F) | 0.3 | $329k | 32k | 10.24 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $322k | 5.5k | 58.86 | |
Duke Energy (DUK) | 0.3 | $320k | 3.6k | 88.18 | |
Caterpillar (CAT) | 0.3 | $319k | 2.3k | 136.27 | |
Dominion Resources (D) | 0.3 | $316k | 4.1k | 77.41 | |
Ventas (VTR) | 0.3 | $315k | 4.6k | 68.33 | |
Yum China Holdings (YUMC) | 0.3 | $315k | 6.8k | 46.17 | |
Abbott Laboratories (ABT) | 0.3 | $306k | 3.6k | 84.11 | |
3M Company (MMM) | 0.3 | $302k | 1.7k | 173.56 | |
Qualcomm (QCOM) | 0.3 | $308k | 4.1k | 76.03 | |
Southern Company (SO) | 0.3 | $306k | 5.5k | 55.26 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $300k | 2.6k | 116.46 | |
First Trust Morningstar Divid Ledr (FDL) | 0.3 | $305k | 9.9k | 30.67 | |
TJX Companies (TJX) | 0.3 | $295k | 5.6k | 52.90 | |
Abbvie (ABBV) | 0.3 | $294k | 4.0k | 72.63 | |
United Parcel Service (UPS) | 0.3 | $283k | 2.7k | 103.28 | |
Paychex (PAYX) | 0.3 | $283k | 3.4k | 82.41 | |
Emerson Electric (EMR) | 0.2 | $276k | 4.1k | 66.65 | |
Xcel Energy (XEL) | 0.2 | $269k | 4.5k | 59.58 | |
Flexion Therapeutics | 0.2 | $272k | 22k | 12.31 | |
Dunkin' Brands Group | 0.2 | $261k | 3.3k | 79.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $259k | 4.2k | 61.40 | |
Healthcare Tr Amer Inc cl a | 0.2 | $260k | 9.5k | 27.45 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $262k | 2.4k | 107.91 | |
Pinterest Inc Cl A (PINS) | 0.2 | $255k | 9.4k | 27.19 | |
MasterCard Incorporated (MA) | 0.2 | $247k | 934.00 | 264.45 | |
VMware | 0.2 | $248k | 1.5k | 167.34 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $245k | 6.3k | 38.99 | |
Progressive Corporation (PGR) | 0.2 | $238k | 3.0k | 79.81 | |
Illinois Tool Works (ITW) | 0.2 | $234k | 1.6k | 150.97 | |
Visa (V) | 0.2 | $234k | 1.4k | 173.33 | |
iShares S&P 100 Index (OEF) | 0.2 | $240k | 1.9k | 129.73 | |
Medtronic (MDT) | 0.2 | $234k | 2.4k | 97.50 | |
Unilever (UL) | 0.2 | $229k | 3.7k | 62.09 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $231k | 5.5k | 41.79 | |
Dow (DOW) | 0.2 | $231k | 4.7k | 49.33 | |
Dupont De Nemours (DD) | 0.2 | $225k | 3.0k | 74.93 | |
Novartis (NVS) | 0.2 | $217k | 2.4k | 91.41 | |
General Mills (GIS) | 0.2 | $214k | 4.1k | 52.58 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $214k | 2.2k | 97.45 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $219k | 1.6k | 140.66 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $222k | 5.3k | 42.07 | |
Linde | 0.2 | $217k | 1.1k | 200.37 | |
J.M. Smucker Company (SJM) | 0.2 | $211k | 1.8k | 115.36 | |
Oneok (OKE) | 0.2 | $207k | 3.0k | 68.75 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $210k | 3.4k | 62.63 | |
Dicerna Pharmaceuticals | 0.2 | $205k | 13k | 15.72 | |
Starbucks Corporation (SBUX) | 0.2 | $200k | 2.4k | 83.68 | |
General Electric Company | 0.2 | $180k | 17k | 10.48 | |
Waitr Hldgs | 0.1 | $127k | 20k | 6.27 | |
Annaly Capital Management | 0.1 | $99k | 11k | 9.15 | |
Gold Fields (GFI) | 0.1 | $62k | 11k | 5.43 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $52k | 12k | 4.28 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $50k | 13k | 3.82 | |
Lloyds TSB (LYG) | 0.0 | $38k | 14k | 2.82 |