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 |
