Claro Advisors

Claro Advisors as of Dec. 31, 2019

Portfolio Holdings for Claro Advisors

Claro Advisors holds 172 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $7.4M 23k 321.84
Apple (AAPL) 5.5 $7.1M 24k 293.63
Microsoft Corporation (MSFT) 3.1 $4.0M 26k 157.71
Amazon (AMZN) 2.9 $3.7M 2.0k 1847.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.5 $3.3M 105k 31.56
JPMorgan Chase & Co. (JPM) 2.3 $3.0M 22k 139.41
First Trust Value Line Dividend Indx Fnd (FVD) 2.3 $3.0M 84k 36.03
First Trust Iv Enhanced Short (FTSM) 1.9 $2.5M 41k 60.08
Verizon Communications (VZ) 1.8 $2.4M 39k 61.40
Pfizer (PFE) 1.7 $2.2M 57k 39.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.7 $2.2M 42k 51.81
Facebook Inc cl a (META) 1.6 $2.0M 9.9k 205.20
Johnson & Johnson (JNJ) 1.5 $2.0M 14k 145.85
Accenture (ACN) 1.5 $1.9M 9.0k 210.57
Tor Dom Bk Cad (TD) 1.3 $1.7M 31k 56.14
McDonald's Corporation (MCD) 1.3 $1.7M 8.6k 197.62
iShares Russell 2000 Index (IWM) 1.3 $1.7M 10k 165.68
Vanguard Growth ETF (VUG) 1.2 $1.5M 8.4k 182.16
Pepsi (PEP) 1.1 $1.5M 11k 136.70
Procter & Gamble Company (PG) 1.1 $1.5M 12k 124.86
Ishares Tr usa min vo (USMV) 1.1 $1.4M 22k 65.59
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 1.1 $1.4M 28k 50.60
Bank of America Corporation (BAC) 1.1 $1.4M 39k 35.22
Honeywell International (HON) 1.1 $1.4M 7.9k 177.01
At&t (T) 1.0 $1.3M 33k 39.09
Cisco Systems (CSCO) 0.9 $1.2M 25k 47.97
American Electric Power Company (AEP) 0.9 $1.1M 12k 94.47
Hanover Insurance (THG) 0.9 $1.1M 8.2k 136.73
Spotify Technology Sa (SPOT) 0.9 $1.1M 7.5k 149.53
Walt Disney Company (DIS) 0.8 $1.1M 7.5k 144.61
Chevron Corporation (CVX) 0.8 $1.1M 9.1k 120.49
Exxon Mobil Corporation (XOM) 0.8 $1.1M 15k 69.79
Raytheon Company 0.8 $1.0M 4.8k 219.78
Vanguard Value ETF (VTV) 0.8 $1.0M 8.5k 119.85
Vanguard REIT ETF (VNQ) 0.8 $1.0M 11k 92.76
Bristol Myers Squibb (BMY) 0.7 $928k 15k 64.19
Lockheed Martin Corporation (LMT) 0.7 $884k 2.3k 389.43
Merck & Co (MRK) 0.7 $883k 9.7k 90.93
iShares MSCI EAFE Index Fund (EFA) 0.7 $879k 13k 69.46
Intel Corporation (INTC) 0.7 $853k 14k 59.83
Eversource Energy (ES) 0.7 $861k 10k 85.10
Advisorshares Tr bny grwth (AADR) 0.7 $839k 16k 53.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $776k 16k 49.14
Alphabet Inc Class A cs (GOOGL) 0.6 $780k 582.00 1340.21
Colgate-Palmolive Company (CL) 0.6 $741k 11k 68.89
Philip Morris International (PM) 0.6 $734k 8.6k 85.11
iShares S&P MidCap 400 Index (IJH) 0.6 $746k 3.6k 205.79
Vanguard Total Stock Market ETF (VTI) 0.6 $743k 4.5k 163.51
Comcast Corporation (CMCSA) 0.6 $724k 16k 45.00
Yum! Brands (YUM) 0.6 $714k 7.1k 100.76
Chubb (CB) 0.6 $714k 4.6k 155.66
Lowe's Companies (LOW) 0.5 $706k 5.9k 119.70
Essex Property Trust (ESS) 0.5 $705k 2.3k 300.77
Vanguard Large-Cap ETF (VV) 0.5 $684k 4.6k 147.89
Alibaba Group Holding (BABA) 0.5 $677k 3.2k 212.16
Alphabet Inc Class C cs (GOOG) 0.5 $670k 501.00 1337.33
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.5 $679k 11k 64.93
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $663k 5.2k 126.87
iShares S&P 1500 Index Fund (ITOT) 0.5 $654k 9.0k 72.64
Coca-Cola Company (KO) 0.5 $626k 11k 55.31
Utilities SPDR (XLU) 0.5 $624k 9.7k 64.65
Home Depot (HD) 0.5 $610k 2.8k 218.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $592k 3.7k 160.91
Berkshire Hathaway (BRK.B) 0.4 $576k 2.5k 226.59
Novo Nordisk A/S (NVO) 0.4 $572k 9.9k 57.90
Netflix (NFLX) 0.4 $574k 1.8k 323.56
Nike (NKE) 0.4 $540k 5.3k 101.35
InterDigital (IDCC) 0.4 $545k 10k 54.50
iShares S&P SmallCap 600 Index (IJR) 0.4 $543k 6.5k 83.78
Southern Company (SO) 0.4 $528k 8.3k 63.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $536k 20k 26.52
UnitedHealth (UNH) 0.4 $510k 1.7k 293.95
Clorox Company (CLX) 0.4 $501k 3.3k 153.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $508k 9.1k 55.67
Edwards Lifesciences (EW) 0.4 $489k 2.1k 233.19
International Business Machines (IBM) 0.4 $497k 3.7k 134.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $497k 20k 25.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $493k 23k 21.33
Blackstone Group Inc Com Cl A (BX) 0.4 $489k 8.7k 55.96
United Technologies Corporation 0.4 $485k 3.2k 149.83
iShares Russell 1000 Growth Index (IWF) 0.4 $476k 2.7k 175.78
Vanguard Total Bond Market ETF (BND) 0.4 $481k 5.7k 83.86
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.4 $478k 7.0k 68.13
Wells Fargo & Company (WFC) 0.4 $471k 8.8k 53.75
Flexion Therapeutics 0.4 $467k 23k 20.71
Cardinal Health (CAH) 0.3 $419k 8.3k 50.63
Altria (MO) 0.3 $410k 8.2k 49.88
Ford Motor Company (F) 0.3 $422k 45k 9.31
iShares S&P 500 Growth Index (IVW) 0.3 $412k 2.1k 193.43
BlackRock 0.3 $401k 798.00 502.51
General Dynamics Corporation (GD) 0.3 $397k 2.2k 176.52
Adobe Systems Incorporated (ADBE) 0.3 $386k 1.2k 330.20
SPDR Gold Trust (GLD) 0.3 $388k 2.7k 143.07
Wal-Mart Stores (WMT) 0.3 $378k 3.2k 118.94
Total (TTE) 0.3 $383k 6.9k 55.24
Gilead Sciences (GILD) 0.3 $381k 5.9k 65.03
iShares Lehman Aggregate Bond (AGG) 0.3 $371k 3.3k 112.25
iShares Barclays TIPS Bond Fund (TIP) 0.3 $374k 3.2k 116.51
Ishares Inc em mkt min vol (EEMV) 0.3 $383k 6.5k 58.66
TJX Companies (TJX) 0.3 $359k 5.9k 61.01
iShares S&P SmallCap 600 Growth (IJT) 0.3 $370k 1.9k 193.51
First Trust DJ Internet Index Fund (FDN) 0.3 $359k 2.6k 139.20
United Parcel Service (UPS) 0.3 $350k 3.0k 117.14
Boeing Company (BA) 0.3 $349k 1.1k 325.86
Abbott Laboratories (ABT) 0.3 $341k 3.9k 86.88
Stryker Corporation (SYK) 0.3 $336k 1.6k 209.74
Visa (V) 0.3 $332k 1.8k 188.10
First Trust Morningstar Divid Ledr (FDL) 0.3 $338k 10k 32.62
Duke Energy (DUK) 0.3 $338k 3.7k 91.23
MasterCard Incorporated (MA) 0.2 $328k 1.1k 298.18
Dominion Resources (D) 0.2 $326k 3.9k 82.83
Nxp Semiconductors N V (NXPI) 0.2 $330k 2.6k 127.31
Yum China Holdings (YUMC) 0.2 $329k 6.9k 47.99
Paychex (PAYX) 0.2 $313k 3.7k 84.96
iShares S&P 500 Value Index (IVE) 0.2 $314k 2.4k 130.24
3M Company (MMM) 0.2 $301k 1.7k 176.33
Emerson Electric (EMR) 0.2 $295k 3.9k 76.19
Abbvie (ABBV) 0.2 $302k 3.4k 88.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $305k 2.6k 115.57
CVS Caremark Corporation (CVS) 0.2 $280k 3.8k 74.19
Qualcomm (QCOM) 0.2 $289k 3.3k 88.27
Illinois Tool Works (ITW) 0.2 $286k 1.6k 179.42
Xcel Energy (XEL) 0.2 $290k 4.6k 63.53
Vanguard Europe Pacific ETF (VEA) 0.2 $291k 6.6k 44.06
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $282k 8.3k 34.07
iShares S&P 100 Index (OEF) 0.2 $267k 1.9k 144.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $279k 2.8k 100.04
Medtronic (MDT) 0.2 $271k 2.4k 113.63
Amgen (AMGN) 0.2 $254k 1.1k 241.22
Tesla Motors (TSLA) 0.2 $255k 610.00 418.03
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $260k 3.6k 72.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $261k 4.0k 65.20
Healthcare Tr Amer Inc cl a 0.2 $255k 8.4k 30.32
Ventas (VTR) 0.2 $247k 4.3k 57.82
Dunkin' Brands Group 0.2 $249k 3.3k 75.61
Phillips 66 (PSX) 0.2 $249k 2.2k 111.41
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $241k 6.7k 35.92
Caterpillar (CAT) 0.2 $239k 1.6k 147.44
JetBlue Airways Corporation (JBLU) 0.2 $229k 12k 18.69
Novartis (NVS) 0.2 $235k 2.5k 94.64
VMware 0.2 $230k 1.5k 151.52
Oneok (OKE) 0.2 $228k 3.0k 75.55
iShares Russell 3000 Growth Index (IUSG) 0.2 $229k 3.4k 67.69
D First Tr Exchange-traded (FPE) 0.2 $240k 12k 20.10
Linde 0.2 $236k 1.1k 213.19
Dow (DOW) 0.2 $228k 4.2k 54.82
Waste Management (WM) 0.2 $223k 2.0k 114.18
Diageo (DEO) 0.2 $219k 1.3k 168.59
General Mills (GIS) 0.2 $220k 4.1k 53.66
iShares Russell 1000 Index (IWB) 0.2 $221k 1.2k 178.23
iShares Russell Midcap Index Fund (IWR) 0.2 $223k 3.7k 59.51
Dicerna Pharmaceuticals 0.2 $217k 9.8k 22.08
Progressive Corporation (PGR) 0.2 $210k 2.9k 72.39
General Electric Company 0.2 $214k 19k 11.18
Polaris Industries (PII) 0.2 $205k 2.0k 101.79
Nextera Energy (NEE) 0.2 $203k 839.00 241.95
Fastenal Company (FAST) 0.2 $211k 5.7k 36.97
Entergy Corporation (ETR) 0.2 $203k 1.7k 119.62
Enbridge (ENB) 0.2 $206k 5.2k 39.78
South Jersey Industries 0.2 $208k 6.3k 32.91
Unilever (UL) 0.2 $204k 3.6k 57.21
General Motors Company (GM) 0.2 $214k 5.9k 36.56
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $214k 7.8k 27.36
Citigroup (C) 0.2 $211k 2.6k 80.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $212k 4.8k 43.97
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $168k 13k 13.26
Salient Midstream & M 0.1 $168k 22k 7.81
Avita Medical Ltd-spons 0.1 $114k 13k 9.12
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $92k 22k 4.29
Gold Fields (GFI) 0.1 $82k 12k 6.61
Lloyds TSB (LYG) 0.0 $49k 15k 3.28
Pure Storage Inc - Class A (PSTG) 0.0 $0 14k 0.00