Claro Advisors

Claro Advisors as of June 30, 2020

Portfolio Holdings for Claro Advisors

Claro Advisors holds 186 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 5.9 $8.6M 24k 364.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $7.9M 26k 308.35
Amazon (AMZN) 4.6 $6.7M 2.4k 2758.76
Microsoft Corporation (MSFT) 4.3 $6.3M 31k 203.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.5 $5.0M 97k 51.67
First Tr Value Line Divid In SHS (FVD) 2.5 $3.7M 121k 30.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.2 $3.3M 101k 32.17
Facebook Cl A (META) 1.9 $2.8M 12k 227.06
Verizon Communications (VZ) 1.7 $2.4M 44k 55.13
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.2M 15k 143.19
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 23k 94.08
Johnson & Johnson (JNJ) 1.3 $1.9M 14k 140.65
Pfizer (PFE) 1.3 $1.9M 59k 32.70
Accenture Plc Ireland Shs Class A (ACN) 1.3 $1.9M 8.7k 214.76
Pepsi (PEP) 1.1 $1.6M 12k 132.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.4M 9.2k 156.58
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.4M 7.1k 202.04
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 4.6k 309.68
Toronto Dominion Bk Ont Com New (TD) 1.0 $1.4M 32k 44.62
Procter & Gamble Company (PG) 0.9 $1.4M 12k 119.56
Spotify Technology S A SHS (SPOT) 0.9 $1.4M 5.3k 258.10
Ishares Tr Msci Min Vol Etf (USMV) 0.9 $1.4M 22k 60.62
McDonald's Corporation (MCD) 0.9 $1.3M 6.8k 184.53
Eversource Energy (ES) 0.8 $1.2M 14k 83.27
Cisco Systems (CSCO) 0.8 $1.2M 25k 46.63
Honeywell International (HON) 0.8 $1.1M 7.8k 144.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.1M 6.8k 158.17
At&t (T) 0.7 $1.0M 33k 30.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $970k 684.00 1418.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $943k 667.00 1413.79
Bank of America Corporation (BAC) 0.6 $940k 40k 23.74
American Electric Power Company (AEP) 0.6 $919k 12k 79.63
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.6 $916k 40k 22.67
Raytheon Technologies Corp (RTX) 0.6 $915k 15k 61.63
Abbvie (ABBV) 0.6 $892k 9.1k 98.19
Advisorshares Tr Advisorshs Etf (AADR) 0.6 $867k 16k 53.00
Chevron Corporation (CVX) 0.6 $858k 9.6k 89.20
Bristol Myers Squibb (BMY) 0.6 $852k 15k 58.77
Intel Corporation (INTC) 0.6 $848k 14k 59.81
Hanover Insurance (THG) 0.6 $843k 8.3k 101.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $841k 16k 54.16
Netflix (NFLX) 0.6 $814k 1.8k 455.26
Ishares Tr Msci Eafe Etf (EFA) 0.6 $814k 13k 60.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $812k 12k 69.43
Vanguard Index Fds Value Etf (VTV) 0.6 $811k 8.1k 99.61
Disney Walt Com Disney (DIS) 0.6 $811k 7.3k 111.49
Lockheed Martin Corporation (LMT) 0.5 $796k 2.2k 365.14
Colgate-Palmolive Company (CL) 0.5 $792k 11k 73.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $777k 2.7k 283.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $767k 105k 7.34
Wal-Mart Stores (WMT) 0.5 $740k 6.2k 119.76
Clorox Company (CLX) 0.5 $740k 3.4k 219.45
Tesla Motors (TSLA) 0.5 $734k 680.00 1079.41
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $732k 19k 38.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $716k 4.0k 177.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $715k 9.1k 78.49
Home Depot (HD) 0.5 $683k 2.7k 250.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $681k 3.2k 215.71
Novo-nordisk A S Adr (NVO) 0.5 $678k 10k 65.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $677k 5.2k 129.54
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $649k 17k 38.81
Merck & Co (MRK) 0.4 $647k 8.4k 77.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $645k 15k 43.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $642k 9.4k 68.28
Yum! Brands (YUM) 0.4 $624k 7.2k 86.97
Chubb (CB) 0.4 $614k 4.9k 126.55
UnitedHealth (UNH) 0.4 $596k 2.0k 294.90
Philip Morris International (PM) 0.4 $596k 8.5k 70.09
Comcast Corp Cl A (CMCSA) 0.4 $594k 15k 39.00
Vanguard Index Fds Large Cap Etf (VV) 0.4 $590k 4.1k 142.93
Exxon Mobil Corporation (XOM) 0.4 $582k 13k 44.74
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $574k 19k 29.86
InterDigital (IDCC) 0.4 $569k 10k 56.65
International Business Machines (IBM) 0.4 $559k 4.6k 120.76
Essex Property Trust (ESS) 0.4 $547k 2.4k 228.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $547k 4.5k 120.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $544k 9.6k 56.40
Coca-Cola Company (KO) 0.4 $532k 12k 44.69
Blackstone Group Com Cl A (BX) 0.4 $530k 9.4k 56.68
Nike CL B (NKE) 0.4 $521k 5.3k 97.99
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.4 $516k 18k 29.39
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.4 $513k 13k 39.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $511k 2.9k 178.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $504k 11k 47.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $491k 5.6k 88.31
Wells Fargo & Company (WFC) 0.3 $479k 19k 25.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $462k 2.2k 207.55
BlackRock 0.3 $462k 850.00 543.53
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $459k 52k 8.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $458k 7.6k 60.02
Mastercard Incorporated Cl A (MA) 0.3 $457k 1.5k 295.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $451k 1.7k 258.01
Lowe's Companies (LOW) 0.3 $448k 3.3k 135.06
Southern Company (SO) 0.3 $446k 8.6k 51.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $446k 2.7k 167.35
Nexpoint Strategic Oportunt Com New (NXDT) 0.3 $443k 42k 10.52
Cardinal Health (CAH) 0.3 $440k 8.4k 52.15
Starbucks Corporation (SBUX) 0.3 $439k 6.0k 73.61
Edwards Lifesciences (EW) 0.3 $436k 6.3k 69.14
Blackrock Science & Technolo SHS (BST) 0.3 $434k 12k 37.78
Broadcom (AVGO) 0.3 $433k 1.4k 315.60
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.3 $418k 2.5k 170.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $417k 21k 19.92
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $414k 20k 20.97
Adobe Systems Incorporated (ADBE) 0.3 $413k 948.00 435.65
Gilead Sciences (GILD) 0.3 $409k 5.3k 77.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $403k 3.3k 122.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $403k 2.1k 191.90
General Dynamics Corporation (GD) 0.3 $398k 2.7k 149.46
CVS Caremark Corporation (CVS) 0.3 $393k 6.0k 65.03
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.3 $387k 7.1k 54.76
Invesco Exchange-traded Fd T S&p Mdcp 400 Rev (RWK) 0.3 $387k 7.5k 51.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $370k 3.1k 118.36
Qualcomm (QCOM) 0.3 $366k 4.0k 91.20
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $365k 2.2k 169.77
United Parcel Service CL B (UPS) 0.2 $363k 3.3k 111.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $362k 14k 25.72
Visa Com Cl A (V) 0.2 $361k 1.9k 192.94
Abbott Laboratories (ABT) 0.2 $351k 3.8k 91.38
Stryker Corporation (SYK) 0.2 $337k 1.9k 179.93
3M Company (MMM) 0.2 $337k 2.2k 156.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $331k 3.1k 108.13
Flexion Therapeutics 0.2 $331k 25k 13.16
Yum China Holdings (YUMC) 0.2 $324k 6.7k 48.14
Uber Technologies (UBER) 0.2 $324k 10k 31.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $323k 18k 18.41
First Trust Portfolios SHS (QTEC) 0.2 $323k 3.0k 109.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $319k 2.2k 145.80
Paychex (PAYX) 0.2 $318k 4.2k 75.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $315k 1.3k 247.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $313k 26k 12.05
Altria (MO) 0.2 $312k 8.0k 39.25
Duke Energy Corp Com New (DUK) 0.2 $312k 3.9k 79.96
Dominion Resources (D) 0.2 $311k 3.8k 81.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $301k 3.6k 83.33
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $300k 87k 3.46
Ishares Tr National Mun Etf (MUB) 0.2 $299k 2.6k 115.53
NVIDIA Corporation (NVDA) 0.2 $278k 731.00 380.30
Total Sponsored Ads (TTE) 0.2 $270k 7.0k 38.42
Amgen (AMGN) 0.2 $269k 1.1k 236.38
Novartis Sponsored Adr (NVS) 0.2 $268k 3.1k 87.21
Ishares Tr S&p 100 Etf (OEF) 0.2 $263k 1.9k 142.16
General Mills (GIS) 0.2 $262k 4.3k 61.56
TJX Companies (TJX) 0.2 $255k 5.0k 50.51
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $255k 6.0k 42.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $253k 29k 8.66
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $251k 22k 11.27
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $249k 2.7k 91.48
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $248k 9.0k 27.61
IDEXX Laboratories (IDXX) 0.2 $246k 746.00 329.76
Medtronic SHS (MDT) 0.2 $246k 2.7k 91.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $245k 3.4k 71.95
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $243k 5.2k 46.54
Linde SHS 0.2 $242k 1.1k 212.28
Costco Wholesale Corporation (COST) 0.2 $239k 787.00 303.68
Oracle Corporation (ORCL) 0.2 $238k 4.3k 55.31
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $230k 4.4k 51.91
Fastenal Company (FAST) 0.2 $228k 5.3k 42.93
American Water Works (AWK) 0.2 $227k 1.8k 128.83
Illinois Tool Works (ITW) 0.2 $226k 1.3k 174.65
Pagseguro Digital Com Cl A (PAGS) 0.2 $226k 6.4k 35.39
Analog Devices (ADI) 0.2 $225k 1.8k 122.88
Paypal Holdings (PYPL) 0.2 $225k 1.3k 174.01
Dunkin' Brands Group 0.2 $224k 3.4k 65.27
Nextera Energy (NEE) 0.2 $221k 920.00 240.22
Polaris Industries (PII) 0.2 $220k 2.4k 92.75
Blackrock Debt Strategies Com New (DSU) 0.1 $217k 23k 9.31
Boeing Company (BA) 0.1 $216k 1.2k 182.90
salesforce (CRM) 0.1 $216k 1.2k 187.18
Emerson Electric (EMR) 0.1 $214k 3.5k 61.99
American Tower Reit (AMT) 0.1 $213k 824.00 258.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $213k 3.6k 58.66
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $211k 12k 17.78
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $210k 13k 16.82
Dicerna Pharmaceuticals 0.1 $206k 8.1k 25.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $206k 6.7k 30.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $201k 2.9k 68.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $200k 3.6k 55.56
General Electric Company 0.1 $160k 23k 6.83
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $137k 21k 6.56
Gold Fields Sponsored Adr (GFI) 0.1 $127k 14k 9.41
Nantkwest 0.1 $123k 10k 12.30
Salient Midstream & M Sh Ben Int 0.0 $72k 18k 4.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 15k 1.50
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $18k 22k 0.82
Tellurian (TELL) 0.0 $14k 13k 1.11