Claro Advisors

Claro Advisors as of Sept. 30, 2020

Portfolio Holdings for Claro Advisors

Claro Advisors holds 194 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.7 $11M 92k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $8.1M 24k 334.90
Amazon (AMZN) 4.8 $7.5M 2.4k 3148.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.8 $5.9M 115k 51.68
Microsoft Corporation (MSFT) 3.5 $5.5M 26k 210.31
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.2 $3.4M 100k 34.12
Facebook Cl A (META) 2.0 $3.2M 12k 261.90
First Tr Value Line Divid In SHS (FVD) 1.9 $3.1M 97k 31.46
Verizon Communications (VZ) 1.7 $2.7M 45k 59.48
JPMorgan Chase & Co. (JPM) 1.4 $2.2M 23k 96.28
Pfizer (PFE) 1.4 $2.2M 59k 36.70
Johnson & Johnson (JNJ) 1.3 $2.1M 14k 148.87
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.0M 14k 149.78
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.9M 8.6k 225.94
Pepsi (PEP) 1.2 $1.8M 13k 138.61
Procter & Gamble Company (PG) 1.0 $1.7M 12k 139.00
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.6M 7.1k 227.60
McDonald's Corporation (MCD) 1.0 $1.5M 6.9k 219.50
Toronto Dominion Bk Ont Com New (TD) 0.9 $1.5M 32k 46.24
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.4M 23k 63.71
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 4.3k 336.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 8.4k 170.32
Honeywell International (HON) 0.9 $1.4M 8.5k 164.66
Spotify Technology S A SHS (SPOT) 0.8 $1.2M 5.0k 242.47
Tesla Motors (TSLA) 0.8 $1.2M 2.8k 428.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.2M 20k 59.99
Eversource Energy (ES) 0.7 $1.2M 14k 83.53
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.7 $1.1M 45k 25.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.1M 6.4k 172.86
Cisco Systems (CSCO) 0.7 $1.1M 27k 39.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 709.00 1465.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.0M 3.5k 293.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $998k 679.00 1469.81
American Electric Power Company (AEP) 0.6 $978k 12k 81.77
Disney Walt Com Disney (DIS) 0.6 $939k 7.6k 124.11
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $916k 21k 42.72
Bank of America Corporation (BAC) 0.6 $912k 38k 24.09
At&t (T) 0.6 $898k 32k 28.52
Netflix (NFLX) 0.6 $889k 1.8k 500.28
Lockheed Martin Corporation (LMT) 0.6 $886k 2.3k 383.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $862k 11k 75.52
Wal-Mart Stores (WMT) 0.5 $859k 6.1k 139.86
Bristol Myers Squibb (BMY) 0.5 $848k 14k 60.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $845k 16k 54.41
Vanguard Index Fds Value Etf (VTV) 0.5 $833k 8.0k 104.48
Colgate-Palmolive Company (CL) 0.5 $830k 11k 77.19
Ishares Tr Msci Eafe Etf (EFA) 0.5 $829k 13k 63.64
Advisorshares Tr Advisorshs Etf (AADR) 0.5 $812k 15k 55.29
Exxon Mobil Corporation (XOM) 0.5 $811k 24k 34.33
Hanover Insurance (THG) 0.5 $781k 8.4k 93.21
Abbvie (ABBV) 0.5 $778k 8.9k 87.63
Raytheon Technologies Corp (RTX) 0.5 $775k 14k 57.54
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $760k 11k 70.23
Intel Corporation (INTC) 0.5 $755k 15k 51.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $754k 4.1k 185.21
Home Depot (HD) 0.5 $750k 2.7k 277.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $740k 5.2k 141.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $731k 2.4k 307.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $731k 100k 7.31
Ark Etf Tr Innovation Etf (ARKK) 0.5 $718k 7.8k 91.99
Starbucks Corporation (SBUX) 0.5 $714k 8.3k 85.95
Novo-nordisk A S Adr (NVO) 0.4 $710k 10k 69.42
Clorox Company (CLX) 0.4 $703k 3.3k 210.23
Merck & Co (MRK) 0.4 $695k 8.4k 83.00
UnitedHealth (UNH) 0.4 $693k 2.2k 312.02
Comcast Corp Cl A (CMCSA) 0.4 $686k 15k 46.23
Chevron Corporation (CVX) 0.4 $677k 9.4k 71.95
Yum! Brands (YUM) 0.4 $658k 7.2k 91.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $656k 14k 46.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $647k 3.0k 212.90
Vanguard Index Fds Large Cap Etf (VV) 0.4 $646k 4.1k 156.49
Nike CL B (NKE) 0.4 $615k 4.9k 125.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $615k 15k 40.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $611k 7.7k 79.00
International Business Machines (IBM) 0.4 $607k 5.0k 121.67
Broadcom (AVGO) 0.4 $600k 1.6k 364.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $594k 4.9k 122.45
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $577k 19k 30.93
InterDigital (IDCC) 0.4 $573k 10k 57.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $565k 2.0k 277.64
Philip Morris International (PM) 0.4 $563k 7.5k 74.94
Lowe's Companies (LOW) 0.4 $561k 3.4k 165.73
Chubb (CB) 0.4 $557k 4.8k 116.19
Coca-Cola Company (KO) 0.4 $555k 11k 49.38
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $543k 18k 30.93
Blackstone Group Com Cl A (BX) 0.3 $537k 10k 52.19
Mastercard Incorporated Cl A (MA) 0.3 $522k 1.5k 337.86
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $520k 57k 9.21
United Parcel Service CL B (UPS) 0.3 $512k 3.1k 166.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $505k 8.5k 59.38
Edwards Lifesciences (EW) 0.3 $503k 6.3k 79.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $496k 2.1k 231.13
Blackrock Science & Technolo SHS (BST) 0.3 $495k 12k 43.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $494k 5.6k 88.21
BlackRock 0.3 $489k 867.00 564.01
Spdr Gold Tr Gold Shs (GLD) 0.3 $483k 2.7k 177.25
Essex Property Trust (ESS) 0.3 $483k 2.4k 200.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $479k 9.5k 50.46
Allianzgi Artificial 0.3 $468k 22k 21.58
Adobe Systems Incorporated (ADBE) 0.3 $466k 950.00 490.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $465k 2.5k 188.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $460k 1.7k 277.44
Southern Company (SO) 0.3 $458k 8.5k 54.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $456k 5.7k 79.66
Qualcomm (QCOM) 0.3 $449k 3.8k 117.75
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $429k 20k 21.64
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $422k 7.1k 59.63
Ishares Tr Tips Bd Etf (TIP) 0.3 $415k 3.3k 126.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $413k 1.9k 216.91
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $407k 7.5k 54.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $407k 3.4k 118.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $404k 21k 19.19
CVS Caremark Corporation (CVS) 0.3 $402k 6.9k 58.45
Cardinal Health (CAH) 0.3 $400k 8.5k 46.97
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $398k 12k 32.72
Abbott Laboratories (ABT) 0.3 $395k 3.6k 108.91
Stryker Corporation (SYK) 0.2 $393k 1.9k 208.38
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $387k 2.2k 176.39
NVIDIA Corporation (NVDA) 0.2 $385k 711.00 541.49
Uber Technologies (UBER) 0.2 $381k 10k 36.52
General Dynamics Corporation (GD) 0.2 $371k 2.7k 138.28
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $369k 14k 26.22
Paychex (PAYX) 0.2 $368k 4.6k 79.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $364k 19k 19.02
Yum China Holdings (YUMC) 0.2 $356k 6.7k 52.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $350k 3.0k 117.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $346k 3.1k 112.41
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $338k 7.1k 47.35
Ishares Tr National Mun Etf (MUB) 0.2 $336k 2.9k 116.06
Moderna (MRNA) 0.2 $334k 4.7k 70.76
salesforce (CRM) 0.2 $325k 1.3k 250.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $325k 3.6k 91.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $323k 26k 12.44
Medtronic SHS (MDT) 0.2 $319k 3.1k 103.98
3M Company (MMM) 0.2 $315k 2.0k 160.31
Wells Fargo & Company (WFC) 0.2 $314k 13k 23.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $311k 2.0k 153.58
Gilead Sciences (GILD) 0.2 $301k 4.8k 63.18
Costco Wholesale Corporation (COST) 0.2 $300k 846.00 354.61
Visa Com Cl A (V) 0.2 $297k 1.5k 200.13
Duke Energy Corp Com New (DUK) 0.2 $296k 3.3k 88.49
Ishares Tr S&p 100 Etf (OEF) 0.2 $288k 1.9k 155.68
IDEXX Laboratories (IDXX) 0.2 $288k 733.00 392.91
TJX Companies (TJX) 0.2 $288k 5.2k 55.75
Amgen (AMGN) 0.2 $287k 1.1k 253.98
Dunkin' Brands Group 0.2 $278k 3.4k 81.93
Novartis Sponsored Adr (NVS) 0.2 $277k 3.2k 87.11
Oracle Corporation (ORCL) 0.2 $277k 4.6k 59.60
Algonquin Power & Utilities equs (AQN) 0.2 $274k 19k 14.52
Altria (MO) 0.2 $271k 7.0k 38.58
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $266k 73k 3.67
General Mills (GIS) 0.2 $262k 4.2k 61.71
Flexion Therapeutics 0.2 $258k 25k 10.42
Emerson Electric (EMR) 0.2 $255k 3.9k 65.65
Draftkings Com Cl A 0.2 $252k 4.3k 58.81
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $249k 2.7k 91.48
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $249k 5.6k 44.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $248k 3.9k 64.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $247k 29k 8.52
Paypal Holdings (PYPL) 0.2 $246k 1.3k 196.64
Pagseguro Digital Com Cl A (PAGS) 0.2 $241k 6.4k 37.74
Illinois Tool Works (ITW) 0.2 $240k 1.2k 193.39
Ishares Msci Emerg Mrkt (EEMV) 0.2 $239k 4.3k 55.12
Total Se Sponsored Ads (TTE) 0.1 $235k 6.9k 34.30
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $235k 13k 18.81
Twitter 0.1 $231k 5.2k 44.48
Dominion Resources (D) 0.1 $231k 2.9k 78.84
American Water Works (AWK) 0.1 $231k 1.6k 145.10
Nextera Energy (NEE) 0.1 $230k 828.00 277.78
Ishares Gold Trust Ishares 0.1 $224k 12k 18.02
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $222k 26k 8.68
Linde SHS 0.1 $220k 923.00 238.35
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $220k 19k 11.33
Unilever Spon Adr New (UL) 0.1 $219k 3.5k 61.78
Fastenal Company (FAST) 0.1 $218k 4.8k 45.16
Dow (DOW) 0.1 $216k 4.6k 47.01
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $215k 12k 18.12
Gra (GGG) 0.1 $213k 3.5k 61.22
Palantir Technologies Cl A (PLTR) 0.1 $212k 22k 9.50
Square Cl A (SQ) 0.1 $211k 1.3k 162.18
Analog Devices (ADI) 0.1 $209k 1.8k 116.76
Boeing Company (BA) 0.1 $209k 1.3k 165.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $209k 7.8k 26.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $206k 3.4k 60.29
Target Corporation (TGT) 0.1 $205k 1.3k 157.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $205k 1.5k 137.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $204k 3.9k 52.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $202k 3.6k 56.11
Gold Fields Sponsored Adr (GFI) 0.1 $162k 13k 12.28
General Electric Company 0.1 $155k 25k 6.21
Nantkwest 0.0 $69k 10k 6.90
Salient Midstream & M Sh Ben Int 0.0 $45k 13k 3.47
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $20k 22k 0.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16k 13k 1.26