Claro Advisors

Claro Advisors as of March 31, 2020

Portfolio Holdings for Claro Advisors

Claro Advisors holds 157 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $6.1M 24k 254.30
Spdr S&p 500 Etf (SPY) 5.0 $5.4M 21k 257.76
Microsoft Corporation (MSFT) 4.3 $4.7M 30k 157.72
Amazon (AMZN) 3.8 $4.0M 2.1k 1949.86
First Trust Value Line Dividend Indx Fnd (FVD) 3.1 $3.3M 121k 27.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.1 $3.3M 65k 51.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.5 $2.7M 106k 25.71
Verizon Communications (VZ) 2.1 $2.2M 41k 53.74
JPMorgan Chase & Co. (JPM) 1.9 $2.0M 22k 90.02
Facebook Inc cl a (META) 1.8 $1.9M 11k 166.78
Pfizer (PFE) 1.8 $1.9M 58k 32.64
Johnson & Johnson (JNJ) 1.6 $1.8M 13k 131.13
Accenture (ACN) 1.3 $1.4M 8.7k 163.31
Tor Dom Bk Cad (TD) 1.2 $1.3M 31k 42.39
Pepsi (PEP) 1.2 $1.3M 11k 120.09
Vanguard Growth ETF (VUG) 1.1 $1.2M 7.7k 156.71
Ishares Tr usa min vo (USMV) 1.1 $1.1M 21k 54.03
Procter & Gamble Company (PG) 1.1 $1.1M 10k 110.02
McDonald's Corporation (MCD) 1.0 $1.1M 6.6k 165.34
Eversource Energy (ES) 1.0 $1.1M 14k 78.24
Honeywell International (HON) 1.0 $1.1M 7.9k 133.75
At&t (T) 0.9 $971k 33k 29.15
Cisco Systems (CSCO) 0.9 $962k 25k 39.29
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.9 $959k 27k 35.22
American Electric Power Company (AEP) 0.9 $915k 11k 80.01
iShares Russell 2000 Index (IWM) 0.9 $913k 8.0k 114.45
Spotify Technology Sa (SPOT) 0.8 $909k 7.5k 121.44
Netflix (NFLX) 0.8 $889k 2.4k 375.42
Bank of America Corporation (BAC) 0.8 $837k 39k 21.22
Bristol Myers Squibb (BMY) 0.7 $803k 14k 55.73
Alphabet Inc Class A cs (GOOGL) 0.7 $773k 665.00 1162.41
Hanover Insurance (THG) 0.7 $749k 8.3k 90.61
Alphabet Inc Class C cs (GOOG) 0.7 $737k 634.00 1162.46
Intel Corporation (INTC) 0.7 $731k 14k 54.11
Vanguard REIT ETF (VNQ) 0.7 $725k 10k 69.88
Colgate-Palmolive Company (CL) 0.7 $723k 11k 66.34
Alibaba Group Holding (BABA) 0.7 $721k 3.7k 194.55
Vanguard Value ETF (VTV) 0.7 $714k 8.0k 89.06
Walt Disney Company (DIS) 0.7 $704k 7.3k 96.66
Chevron Corporation (CVX) 0.6 $691k 9.5k 72.46
Advisorshares Tr bny grwth (AADR) 0.6 $690k 17k 40.35
Vanguard Total Stock Market ETF (VTI) 0.6 $656k 5.1k 128.96
Philip Morris International (PM) 0.6 $653k 8.9k 73.00
Lockheed Martin Corporation (LMT) 0.6 $644k 1.9k 338.95
Merck & Co (MRK) 0.6 $638k 8.3k 76.94
Utilities SPDR (XLU) 0.6 $621k 11k 55.38
Raytheon Company 0.6 $613k 4.7k 131.26
Novo Nordisk A/S (NVO) 0.6 $612k 10k 60.17
Wal-Mart Stores (WMT) 0.6 $596k 5.2k 113.55
iShares S&P 1500 Index Fund (ITOT) 0.6 $593k 10k 57.20
Clorox Company (CLX) 0.6 $591k 3.4k 173.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $571k 87k 6.53
Wells Fargo & Company (WFC) 0.5 $571k 20k 28.68
Abbvie (ABBV) 0.5 $570k 7.5k 76.22
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.5 $557k 20k 27.54
Berkshire Hathaway (BRK.B) 0.5 $548k 3.0k 182.91
Coca-Cola Company (KO) 0.5 $533k 12k 44.28
iShares MSCI EAFE Index Fund (EFA) 0.5 $527k 9.9k 53.43
Chubb (CB) 0.5 $526k 4.7k 111.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $523k 5.2k 100.08
Essex Property Trust (ESS) 0.5 $521k 2.4k 220.39
Comcast Corporation (CMCSA) 0.5 $520k 15k 34.39
iShares S&P MidCap 400 Index (IJH) 0.5 $507k 3.5k 143.79
Exxon Mobil Corporation (XOM) 0.5 $505k 13k 37.95
International Business Machines (IBM) 0.5 $499k 4.5k 110.81
First Trust Iv Enhanced Short (FTSM) 0.5 $488k 8.3k 59.01
Yum! Brands (YUM) 0.5 $488k 7.1k 68.46
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.4 $479k 29k 16.69
Southern Company (SO) 0.4 $463k 8.6k 54.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $459k 12k 37.69
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.4 $457k 18k 25.84
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.4 $456k 19k 24.13
Home Depot (HD) 0.4 $455k 2.4k 186.71
Vanguard Total Bond Market ETF (BND) 0.4 $450k 5.3k 85.39
InterDigital (IDCC) 0.4 $446k 10k 44.60
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.4 $432k 11k 41.14
Nike (NKE) 0.4 $426k 5.1k 82.75
UnitedHealth (UNH) 0.4 $426k 1.7k 249.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $425k 1.9k 219.30
Vanguard Large-Cap ETF (VV) 0.4 $417k 3.5k 118.33
Blackstone Group Inc Com Cl A (BX) 0.4 $411k 9.0k 45.60
Gilead Sciences (GILD) 0.4 $403k 5.4k 74.84
Cardinal Health (CAH) 0.4 $402k 8.4k 47.96
Edwards Lifesciences (EW) 0.4 $398k 2.1k 188.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $393k 3.9k 99.87
SPDR Gold Trust (GLD) 0.4 $387k 2.6k 147.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $382k 22k 17.78
iShares Lehman Aggregate Bond (AGG) 0.4 $381k 3.3k 115.31
iShares Barclays TIPS Bond Fund (TIP) 0.4 $379k 3.2k 118.03
BlackRock (BLK) 0.3 $372k 846.00 439.72
Tesla Motors (TSLA) 0.3 $366k 699.00 523.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $364k 6.5k 56.07
iShares S&P 500 Growth Index (IVW) 0.3 $350k 2.1k 165.02
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $350k 20k 17.58
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.3 $342k 8.2k 41.94
General Dynamics Corporation (GD) 0.3 $339k 2.6k 132.37
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.3 $334k 1.8k 190.53
Altria (MO) 0.3 $333k 8.6k 38.68
Lowe's Companies (LOW) 0.3 $330k 3.8k 86.05
MasterCard Incorporated (MA) 0.3 $329k 1.4k 241.73
CVS Caremark Corporation (CVS) 0.3 $322k 5.4k 59.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $322k 27k 12.10
iShares Russell 1000 Growth Index (IWF) 0.3 $321k 2.1k 150.70
Duke Energy (DUK) 0.3 $316k 3.9k 80.78
First Trust DJ Internet Index Fund (FDN) 0.3 $308k 2.5k 123.55
Starbucks Corporation (SBUX) 0.3 $300k 4.6k 65.63
Adobe Systems Incorporated (ADBE) 0.3 $298k 937.00 318.04
Blackrock Science & (BST) 0.3 $296k 10k 28.68
Stryker Corporation (SYK) 0.3 $296k 1.8k 166.29
3M Company (MMM) 0.3 $294k 2.2k 136.62
Abbott Laboratories (ABT) 0.3 $294k 3.7k 78.80
United Technologies Corporation 0.3 $291k 3.1k 94.48
Yum China Holdings (YUMC) 0.3 $287k 6.7k 42.64
iShares S&P SmallCap 600 Growth (IJT) 0.3 $281k 2.0k 138.08
Qualcomm (QCOM) 0.3 $280k 4.1k 67.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $279k 23k 12.13
Dominion Resources (D) 0.3 $278k 3.9k 72.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $277k 6.6k 41.89
United Parcel Service (UPS) 0.3 $275k 2.9k 93.28
iShares S&P 500 Value Index (IVE) 0.3 $274k 2.8k 96.41
Uber Technologies (UBER) 0.3 $273k 9.8k 27.95
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $267k 34k 7.98
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $266k 83k 3.22
Visa (V) 0.2 $261k 1.6k 161.01
Broadcom (AVGO) 0.2 $260k 1.1k 236.79
iShares Russell Midcap Growth Idx. (IWP) 0.2 $259k 2.1k 121.77
Ishares Inc em mkt min vol (EEMV) 0.2 $258k 5.5k 46.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $253k 3.0k 84.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $249k 2.7k 91.48
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $248k 9.4k 26.28
Tortoise Pipeline & Energy 0.2 $246k 6.6k 37.21
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $244k 18k 13.72
Paychex (PAYX) 0.2 $244k 3.9k 62.79
D First Tr Exchange-traded (FPE) 0.2 $237k 14k 16.41
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $236k 22k 10.55
TJX Companies (TJX) 0.2 $235k 4.9k 47.77
Novartis (NVS) 0.2 $229k 2.8k 82.61
Medtronic (MDT) 0.2 $226k 2.5k 90.29
Luckin Coffee (LKNCY) 0.2 $226k 8.3k 27.16
General Mills (GIS) 0.2 $224k 4.2k 52.82
Ford Motor Company (F) 0.2 $222k 46k 4.84
Amgen (AMGN) 0.2 $220k 1.1k 202.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $219k 29k 7.45
iShares S&P 100 Index (OEF) 0.2 $219k 1.9k 118.38
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $215k 3.6k 59.34
Nextera Energy (NEE) 0.2 $206k 854.00 241.22
Flexion Therapeutics 0.2 $197k 25k 7.88
Tekla Healthcare Opportunit (THQ) 0.2 $195k 13k 15.36
General Electric Company 0.2 $167k 21k 7.92
Nexpoint Credit Strategies Fund (NXDT) 0.2 $163k 20k 8.27
Duff & Phelps Global (DPG) 0.1 $150k 16k 9.47
Blackrock Debt Strat (DSU) 0.1 $107k 13k 8.46
Salient Midstream & M 0.1 $94k 27k 3.49
Gold Fields (GFI) 0.1 $65k 14k 4.77
Lloyds TSB (LYG) 0.0 $25k 17k 1.49
Greenbrier Companies Inc convertible security 0.0 $18k 22k 0.82
Marin Software (MRIN) 0.0 $12k 10k 1.20