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 (BLK) | 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 |
