Claro Advisors as of Sept. 30, 2019
Portfolio Holdings for Claro Advisors
Claro Advisors holds 164 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.8 | $6.5M | 22k | 296.75 | |
Apple (AAPL) | 4.3 | $4.8M | 22k | 223.97 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 3.4 | $3.8M | 129k | 29.59 | |
Microsoft Corporation (MSFT) | 3.0 | $3.3M | 24k | 139.05 | |
First Trust Iv Enhanced Short (FTSM) | 2.3 | $2.6M | 43k | 60.08 | |
Verizon Communications (VZ) | 2.0 | $2.3M | 38k | 60.36 | |
Amazon (AMZN) | 1.9 | $2.2M | 1.2k | 1735.96 | |
Pfizer (PFE) | 1.8 | $2.0M | 57k | 35.93 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 16k | 117.68 | |
McDonald's Corporation (MCD) | 1.6 | $1.8M | 8.4k | 214.74 | |
Tor Dom Bk Cad (TD) | 1.6 | $1.8M | 31k | 58.26 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.6 | $1.8M | 51k | 34.86 | |
Johnson & Johnson (JNJ) | 1.6 | $1.8M | 14k | 129.39 | |
Accenture (ACN) | 1.5 | $1.7M | 9.0k | 192.35 | |
Facebook Inc cl a (META) | 1.5 | $1.7M | 9.6k | 178.09 | |
Pepsi (PEP) | 1.3 | $1.4M | 11k | 137.07 | |
Procter & Gamble Company (PG) | 1.3 | $1.4M | 11k | 124.42 | |
iShares Russell 2000 Index (IWM) | 1.3 | $1.4M | 9.4k | 151.33 | |
Vanguard Growth ETF (VUG) | 1.2 | $1.4M | 8.2k | 166.26 | |
Honeywell International (HON) | 1.2 | $1.3M | 7.8k | 169.14 | |
At&t (T) | 1.1 | $1.3M | 33k | 37.84 | |
Cisco Systems (CSCO) | 1.1 | $1.2M | 25k | 49.40 | |
Ishares Tr usa min vo (USMV) | 1.1 | $1.2M | 19k | 64.12 | |
Bank of America Corporation (BAC) | 1.0 | $1.1M | 39k | 29.18 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.0 | $1.1M | 22k | 52.00 | |
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 1.0 | $1.1M | 24k | 48.02 | |
American Electric Power Company (AEP) | 1.0 | $1.1M | 12k | 93.68 | |
Hanover Insurance (THG) | 1.0 | $1.1M | 8.0k | 135.49 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 9.0k | 118.60 | |
Exxon Mobil Corporation (XOM) | 0.8 | $957k | 14k | 70.61 | |
Walt Disney Company (DIS) | 0.8 | $951k | 7.3k | 130.31 | |
Vanguard REIT ETF (VNQ) | 0.8 | $942k | 10k | 93.29 | |
Raytheon Company | 0.8 | $941k | 4.8k | 196.25 | |
Vanguard Value ETF (VTV) | 0.8 | $892k | 8.0k | 111.67 | |
Lockheed Martin Corporation (LMT) | 0.8 | $879k | 2.3k | 389.97 | |
Eversource Energy (ES) | 0.8 | $863k | 10k | 85.45 | |
Spotify Technology Sa (SPOT) | 0.8 | $852k | 7.5k | 113.98 | |
Yum! Brands (YUM) | 0.7 | $801k | 7.1k | 113.38 | |
Merck & Co (MRK) | 0.7 | $804k | 9.5k | 84.20 | |
Colgate-Palmolive Company (CL) | 0.7 | $784k | 11k | 73.53 | |
Advisorshares Tr bny grwth (AADR) | 0.7 | $783k | 16k | 47.69 | |
Essex Property Trust (ESS) | 0.7 | $761k | 2.3k | 326.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $758k | 12k | 65.25 | |
Intel Corporation (INTC) | 0.7 | $729k | 14k | 51.49 | |
Chubb (CB) | 0.7 | $733k | 4.5k | 161.42 | |
Comcast Corporation (CMCSA) | 0.6 | $716k | 16k | 45.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $682k | 3.5k | 193.20 | |
Bristol Myers Squibb (BMY) | 0.6 | $677k | 13k | 50.70 | |
Home Depot (HD) | 0.6 | $652k | 2.8k | 232.03 | |
Lowe's Companies (LOW) | 0.6 | $659k | 6.0k | 109.87 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $656k | 14k | 46.08 | |
Coca-Cola Company (KO) | 0.6 | $626k | 12k | 54.44 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $633k | 4.6k | 136.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $619k | 4.1k | 150.94 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.6 | $619k | 5.2k | 118.45 | |
Utilities SPDR (XLU) | 0.5 | $595k | 9.2k | 64.74 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $592k | 8.8k | 67.08 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $555k | 3.7k | 150.20 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.5 | $539k | 28k | 19.05 | |
International Business Machines (IBM) | 0.5 | $530k | 3.6k | 145.52 | |
InterDigital (IDCC) | 0.5 | $525k | 10k | 52.50 | |
Nike (NKE) | 0.5 | $518k | 5.5k | 93.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $515k | 6.6k | 77.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $509k | 417.00 | 1220.62 | |
Philip Morris International (PM) | 0.4 | $499k | 6.6k | 75.92 | |
United Technologies Corporation | 0.4 | $493k | 3.6k | 136.45 | |
Netflix (NFLX) | 0.4 | $495k | 1.8k | 267.71 | |
Clorox Company (CLX) | 0.4 | $490k | 3.2k | 151.70 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $485k | 5.7k | 84.45 | |
Berkshire Hathaway (BRK.B) | 0.4 | $466k | 2.2k | 208.22 | |
Edwards Lifesciences (EW) | 0.4 | $461k | 2.1k | 219.84 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.4 | $459k | 20k | 23.54 | |
Novo Nordisk A/S (NVO) | 0.4 | $456k | 8.8k | 51.68 | |
First Trust DJ Internet Index Fund (FDN) | 0.4 | $448k | 3.3k | 134.62 | |
Wells Fargo & Company (WFC) | 0.4 | $441k | 8.7k | 50.47 | |
Invesco S&p Midcap 400 Revenue Etf etf (RWK) | 0.4 | $444k | 7.5k | 59.56 | |
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 0.4 | $445k | 7.0k | 63.66 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $424k | 4.8k | 87.46 | |
Alibaba Group Holding (BABA) | 0.4 | $426k | 2.5k | 167.32 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $423k | 8.7k | 48.83 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $415k | 6.4k | 65.19 | |
General Dynamics Corporation (GD) | 0.4 | $410k | 2.2k | 182.79 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $402k | 2.2k | 179.95 | |
Gilead Sciences (GILD) | 0.3 | $397k | 6.3k | 63.34 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.3 | $395k | 7.0k | 56.74 | |
BlackRock | 0.3 | $383k | 860.00 | 445.35 | |
Cardinal Health (CAH) | 0.3 | $387k | 8.2k | 47.21 | |
Boeing Company (BA) | 0.3 | $378k | 992.00 | 381.05 | |
SPDR Gold Trust (GLD) | 0.3 | $384k | 2.8k | 139.03 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $378k | 7.3k | 51.67 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $381k | 15k | 25.59 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $379k | 311.00 | 1218.65 | |
UnitedHealth (UNH) | 0.3 | $377k | 1.7k | 217.17 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $370k | 2.3k | 159.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $374k | 3.3k | 113.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $373k | 3.2k | 116.34 | |
Wal-Mart Stores (WMT) | 0.3 | $365k | 3.1k | 118.58 | |
United Parcel Service (UPS) | 0.3 | $358k | 3.0k | 119.85 | |
Total (TTE) | 0.3 | $362k | 7.0k | 52.07 | |
Stryker Corporation (SYK) | 0.3 | $344k | 1.6k | 216.08 | |
Ford Motor Company (F) | 0.3 | $345k | 38k | 9.16 | |
Duke Energy (DUK) | 0.3 | $350k | 3.6k | 95.94 | |
Abbott Laboratories (ABT) | 0.3 | $337k | 4.0k | 83.73 | |
Southern Company (SO) | 0.3 | $343k | 5.6k | 61.75 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $343k | 1.9k | 178.37 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $323k | 1.2k | 276.30 | |
TJX Companies (TJX) | 0.3 | $324k | 5.8k | 55.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $331k | 1.2k | 269.11 | |
Dominion Resources (D) | 0.3 | $319k | 3.9k | 81.11 | |
Qualcomm (QCOM) | 0.3 | $311k | 4.1k | 76.24 | |
Ventas (VTR) | 0.3 | $311k | 4.3k | 72.95 | |
First Trust Morningstar Divid Ledr (FDL) | 0.3 | $318k | 10k | 31.02 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $313k | 5.5k | 57.05 | |
Flexion Therapeutics | 0.3 | $319k | 23k | 13.69 | |
Yum China Holdings (YUMC) | 0.3 | $311k | 6.8k | 45.48 | |
3M Company (MMM) | 0.3 | $302k | 1.8k | 164.67 | |
Paychex (PAYX) | 0.3 | $300k | 3.6k | 82.83 | |
Altria (MO) | 0.3 | $305k | 7.5k | 40.92 | |
VMware | 0.3 | $300k | 2.0k | 150.00 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $305k | 2.6k | 118.95 | |
Xcel Energy (XEL) | 0.3 | $296k | 4.6k | 64.84 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $284k | 2.6k | 108.03 | |
MasterCard Incorporated (MA) | 0.2 | $267k | 982.00 | 271.89 | |
Emerson Electric (EMR) | 0.2 | $272k | 4.1k | 66.90 | |
CVS Caremark Corporation (CVS) | 0.2 | $273k | 4.3k | 62.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $271k | 6.6k | 41.13 | |
Healthcare Tr Amer Inc cl a | 0.2 | $265k | 9.0k | 29.34 | |
Medtronic (MDT) | 0.2 | $268k | 2.5k | 108.50 | |
Dunkin' Brands Group | 0.2 | $261k | 3.3k | 79.50 | |
Abbvie (ABBV) | 0.2 | $256k | 3.4k | 75.78 | |
Illinois Tool Works (ITW) | 0.2 | $249k | 1.6k | 156.31 | |
iShares S&P 100 Index (OEF) | 0.2 | $243k | 1.9k | 131.35 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $251k | 4.1k | 61.17 | |
Visa (V) | 0.2 | $233k | 1.4k | 172.21 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $240k | 2.2k | 109.29 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $235k | 5.1k | 46.31 | |
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.2 | $238k | 7.0k | 34.21 | |
Progressive Corporation (PGR) | 0.2 | $221k | 2.9k | 77.27 | |
General Mills (GIS) | 0.2 | $224k | 4.1k | 55.08 | |
Unilever (UL) | 0.2 | $222k | 3.7k | 60.03 | |
Oneok (OKE) | 0.2 | $222k | 3.0k | 73.56 | |
0.2 | $223k | 5.4k | 41.14 | ||
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $222k | 5.2k | 42.54 | |
Dow (DOW) | 0.2 | $231k | 4.8k | 47.75 | |
Novartis (NVS) | 0.2 | $212k | 2.4k | 86.92 | |
Nextera Energy (NEE) | 0.2 | $217k | 931.00 | 233.08 | |
J.M. Smucker Company (SJM) | 0.2 | $209k | 1.9k | 109.94 | |
First Trust Financials AlphaDEX (FXO) | 0.2 | $213k | 6.7k | 31.84 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $212k | 3.4k | 63.02 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.2 | $210k | 7.1k | 29.63 | |
Phillips 66 (PSX) | 0.2 | $214k | 2.1k | 102.64 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $214k | 6.7k | 31.92 | |
Linde | 0.2 | $210k | 1.1k | 193.55 | |
U.S. Bancorp (USB) | 0.2 | $203k | 3.7k | 55.27 | |
Caterpillar (CAT) | 0.2 | $202k | 1.6k | 126.01 | |
Amgen (AMGN) | 0.2 | $201k | 1.0k | 193.27 | |
Diageo (DEO) | 0.2 | $206k | 1.3k | 163.88 | |
General Electric Company | 0.1 | $159k | 18k | 8.93 | |
Dicerna Pharmaceuticals | 0.1 | $145k | 10k | 14.33 | |
Gold Fields (GFI) | 0.1 | $58k | 12k | 4.88 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $40k | 13k | 3.17 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $46k | 14k | 3.38 | |
Diebold Incorporated | 0.0 | $30k | 15k | 1.96 | |
Lloyds TSB (LYG) | 0.0 | $37k | 14k | 2.61 |