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 |