Claro Advisors

Claro Advisors as of June 30, 2021

Portfolio Holdings for Claro Advisors

Claro Advisors holds 237 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $13M 94k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $11M 27k 428.05
Amazon (AMZN) 4.3 $9.5M 2.8k 3440.22
Microsoft Corporation (MSFT) 3.6 $8.0M 29k 270.89
First Tr Value Line Divid In SHS (FVD) 2.3 $5.2M 130k 39.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $5.0M 98k 50.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.2 $4.8M 102k 47.38
Facebook Cl A (META) 2.0 $4.4M 13k 347.70
JPMorgan Chase & Co. (JPM) 1.7 $3.8M 25k 155.55
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.6M 16k 229.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.1M 7.9k 393.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.9M 26k 113.21
Verizon Communications (VZ) 1.2 $2.6M 46k 56.02
Accenture Plc Ireland Shs Class A (ACN) 1.2 $2.6M 8.7k 294.73
Johnson & Johnson (JNJ) 1.1 $2.4M 15k 164.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.3M 10k 222.79
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.0 $2.2M 53k 41.71
Toronto Dominion Bk Ont Com New (TD) 1.0 $2.2M 31k 70.06
Tesla Motors (TSLA) 0.9 $2.1M 3.1k 679.73
Pepsi (PEP) 0.9 $2.1M 14k 148.17
Pfizer (PFE) 0.9 $2.1M 53k 39.16
Honeywell International (HON) 0.9 $2.0M 8.9k 219.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.9M 756.00 2506.61
McDonald's Corporation (MCD) 0.8 $1.8M 7.9k 231.05
Walt Disney Company (DIS) 0.8 $1.8M 10k 175.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 725.00 2441.38
Draftkings Com Cl A 0.8 $1.8M 34k 52.18
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.7M 7.7k 225.29
Procter & Gamble Company (PG) 0.8 $1.7M 13k 134.89
Bank of America Corporation (BAC) 0.8 $1.7M 41k 41.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 4.6k 354.39
Raytheon Technologies Corp (RTX) 0.7 $1.5M 18k 85.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.5M 64k 23.47
Exxon Mobil Corporation (XOM) 0.7 $1.5M 23k 63.09
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 19k 73.62
Cisco Systems (CSCO) 0.6 $1.4M 26k 53.02
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.3M 10k 130.78
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.6 $1.3M 20k 66.49
Spotify Technology S A SHS (SPOT) 0.6 $1.3M 4.8k 275.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $1.3M 15k 89.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.3M 21k 63.40
UnitedHealth (UNH) 0.6 $1.3M 3.2k 400.55
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $1.3M 23k 55.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.2M 24k 51.50
Home Depot (HD) 0.5 $1.2M 3.7k 318.86
Starbucks Corporation (SBUX) 0.5 $1.2M 11k 111.81
Eversource Energy (ES) 0.5 $1.1M 14k 80.26
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 11k 97.16
Bristol Myers Squibb (BMY) 0.5 $1.1M 16k 66.80
Abbvie (ABBV) 0.5 $1.1M 9.4k 112.67
American Electric Power Company (AEP) 0.5 $1.0M 12k 84.62
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.7k 378.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $999k 4.4k 226.68
Wal-Mart Stores (WMT) 0.4 $984k 7.0k 141.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $983k 9.3k 105.45
Netflix (NFLX) 0.4 $892k 1.7k 528.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $890k 9.0k 98.78
Colgate-Palmolive Company (CL) 0.4 $883k 11k 81.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $880k 8.7k 101.73
Vanguard Index Fds Large Cap Etf (VV) 0.4 $874k 4.4k 200.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $873k 3.3k 268.62
Ishares Tr Msci Eafe Etf (EFA) 0.4 $849k 11k 78.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $839k 41k 20.61
Yum! Brands (YUM) 0.4 $838k 7.3k 115.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $834k 15k 57.50
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $828k 13k 64.59
CVS Caremark Corporation (CVS) 0.4 $824k 9.9k 83.46
International Business Machines (IBM) 0.4 $812k 5.5k 146.52
Comcast Corp Cl A (CMCSA) 0.4 $812k 14k 57.05
Broadcom (AVGO) 0.4 $807k 1.7k 476.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $793k 2.9k 277.95
At&t (T) 0.4 $788k 27k 28.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $786k 7.0k 113.04
Chubb (CB) 0.4 $780k 4.9k 158.86
United Parcel Service CL B (UPS) 0.3 $766k 3.7k 207.87
salesforce (CRM) 0.3 $756k 3.1k 244.34
Novo-nordisk A S Adr (NVO) 0.3 $753k 9.0k 83.82
Select Sector Spdr Tr Energy (XLE) 0.3 $749k 14k 53.87
Essex Property Trust (ESS) 0.3 $742k 2.5k 299.92
Global X Fds Lithium Btry Etf (LIT) 0.3 $731k 10k 72.41
InterDigital (IDCC) 0.3 $730k 10k 73.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $729k 7.9k 92.55
Paypal Holdings (PYPL) 0.3 $726k 2.5k 291.45
Clorox Company (CLX) 0.3 $719k 4.0k 179.97
BlackRock (BLK) 0.3 $707k 808.00 875.00
Lowe's Companies (LOW) 0.3 $692k 3.6k 194.00
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $675k 57k 11.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $673k 48k 14.03
Nike CL B (NKE) 0.3 $668k 4.3k 154.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $668k 14k 48.04
Edwards Lifesciences (EW) 0.3 $662k 6.4k 103.57
Chevron Corporation (CVX) 0.3 $654k 6.2k 104.69
Global X Fds Fintech Etf (FINX) 0.3 $653k 14k 47.65
Spdr Ser Tr S&p Biotech (XBI) 0.3 $651k 4.8k 135.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $648k 27k 23.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $646k 2.3k 286.73
Intel Corporation (INTC) 0.3 $645k 12k 56.17
Blackrock Science & Technolo SHS (BST) 0.3 $636k 11k 59.61
Philip Morris International (PM) 0.3 $635k 6.4k 99.19
Crowdstrike Hldgs Cl A (CRWD) 0.3 $629k 2.5k 251.50
Adobe Systems Incorporated (ADBE) 0.3 $625k 1.1k 585.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $622k 5.2k 120.52
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $619k 7.0k 88.47
Visa Com Cl A (V) 0.3 $616k 2.6k 233.78
Hanover Insurance (THG) 0.3 $602k 4.4k 135.65
Wells Fargo & Company (WFC) 0.3 $597k 13k 45.29
Uber Technologies (UBER) 0.3 $592k 12k 50.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $585k 5.6k 104.24
General Electric Company 0.3 $581k 43k 13.46
Qualcomm (QCOM) 0.3 $577k 4.0k 143.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $576k 7.9k 72.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $575k 1.7k 344.72
Merck & Co (MRK) 0.3 $568k 7.3k 77.78
3M Company (MMM) 0.3 $565k 2.8k 198.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $563k 8.9k 63.21
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $559k 20k 27.96
Coca-Cola Company (KO) 0.2 $554k 10k 54.10
General Dynamics Corporation (GD) 0.2 $551k 2.9k 188.31
Mastercard Incorporated Cl A (MA) 0.2 $534k 1.5k 365.25
Medtronic SHS (MDT) 0.2 $530k 4.3k 124.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $526k 7.5k 70.02
Palantir Technologies Cl A (PLTR) 0.2 $524k 20k 26.34
Southern Company (SO) 0.2 $523k 8.7k 60.46
NVIDIA Corporation (NVDA) 0.2 $511k 638.00 800.94
Moderna (MRNA) 0.2 $507k 2.2k 235.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $504k 1.2k 430.40
Paychex (PAYX) 0.2 $497k 4.6k 107.34
Cardinal Health (CAH) 0.2 $492k 8.6k 57.10
Stryker Corporation (SYK) 0.2 $492k 1.9k 259.63
American Centy Etf Tr Focused Lrg Cap (FLV) 0.2 $492k 8.2k 60.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $481k 5.6k 85.85
IDEXX Laboratories (IDXX) 0.2 $476k 754.00 631.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $469k 2.8k 165.78
Etf Ser Solutions Defiance Next (FIVG) 0.2 $462k 12k 38.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $462k 3.6k 128.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $458k 1.7k 271.49
Yum China Holdings (YUMC) 0.2 $450k 6.8k 66.22
Virtus Allianzgi Artificial (AIO) 0.2 $437k 16k 27.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $422k 2.9k 147.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $419k 2.6k 159.01
Costco Wholesale Corporation (COST) 0.2 $414k 1.0k 395.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $412k 6.9k 59.99
Emerson Electric (EMR) 0.2 $410k 4.3k 96.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $408k 17k 24.44
Pagseguro Digital Com Cl A (PAGS) 0.2 $405k 7.2k 55.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $403k 3.2k 124.19
Square Cl A (SQ) 0.2 $402k 1.6k 243.93
Oracle Corporation (ORCL) 0.2 $391k 5.0k 77.83
General Motors Company (GM) 0.2 $390k 6.6k 59.15
Target Corporation (TGT) 0.2 $372k 1.5k 241.56
Twitter 0.2 $372k 5.4k 68.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $366k 2.5k 143.81
Ishares Tr S&p 100 Etf (OEF) 0.2 $363k 1.9k 196.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $361k 3.1k 115.48
Gilead Sciences (GILD) 0.2 $350k 5.1k 68.84
Duke Energy Corp Com New (DUK) 0.2 $344k 3.5k 98.77
TJX Companies (TJX) 0.2 $340k 5.0k 67.42
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $334k 3.9k 84.99
Abbott Laboratories (ABT) 0.1 $331k 2.9k 115.98
Ark Etf Tr Fintech Innova (ARKF) 0.1 $322k 5.9k 54.13
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $318k 5.4k 58.92
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $318k 7.0k 45.40
Dicerna Pharmaceuticals 0.1 $304k 8.1k 37.31
Boeing Company (BA) 0.1 $300k 1.3k 239.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $299k 27k 10.90
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $292k 12k 24.65
Nxp Semiconductors N V (NXPI) 0.1 $292k 1.4k 205.49
Nuance Communications 0.1 $290k 5.3k 54.49
Polaris Industries (PII) 0.1 $288k 2.1k 137.01
Illinois Tool Works (ITW) 0.1 $284k 1.3k 223.97
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $283k 11k 25.73
Ishares Tr National Mun Etf (MUB) 0.1 $283k 2.4k 117.18
Altria (MO) 0.1 $281k 5.9k 47.64
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $280k 4.6k 60.80
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $277k 8.1k 34.03
Analog Devices (ADI) 0.1 $276k 1.6k 172.18
Charles Schwab Corporation (SCHW) 0.1 $274k 3.8k 72.72
Ishares Msci Emerg Mrkt (EEMV) 0.1 $273k 4.3k 64.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 2.6k 104.62
Dow (DOW) 0.1 $264k 4.2k 63.25
Dupont De Nemours (DD) 0.1 $264k 3.4k 77.56
Snap-on Incorporated (SNA) 0.1 $260k 1.2k 223.56
Linde SHS 0.1 $260k 898.00 289.53
Algonquin Power & Utilities equs (AQN) 0.1 $260k 18k 14.89
Carrier Global Corporation (CARR) 0.1 $259k 5.3k 48.59
American Water Works (AWK) 0.1 $258k 1.7k 154.40
Amgen (AMGN) 0.1 $258k 1.1k 243.63
Alaska Air (ALK) 0.1 $255k 4.2k 60.21
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $255k 2.6k 97.33
Goodrx Hldgs Com Cl A (GDRX) 0.1 $255k 7.1k 35.99
Northern Trust Corporation (NTRS) 0.1 $254k 2.2k 115.82
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $253k 2.8k 91.57
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $251k 1.1k 219.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $247k 358.00 689.94
Novartis Sponsored Adr (NVS) 0.1 $246k 2.7k 91.08
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $244k 8.6k 28.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $243k 1.4k 178.15
American Tower Reit (AMT) 0.1 $240k 889.00 269.97
Biontech Se Sponsored Ads (BNTX) 0.1 $238k 1.1k 224.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $238k 7.2k 32.83
Churchill Capital Corp Iv Cl A 0.1 $238k 8.3k 28.82
Etf Managers Tr Etfmg Travel Tec 0.1 $236k 7.9k 29.86
Ventas (VTR) 0.1 $235k 4.1k 57.22
Nextera Energy (NEE) 0.1 $235k 3.2k 73.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $233k 3.1k 74.78
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $229k 6.3k 36.35
Applied Materials (AMAT) 0.1 $227k 1.6k 142.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $225k 12k 18.59
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.6k 137.46
Chargepoint Holdings Com Cl A (CHPT) 0.1 $222k 6.4k 34.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $221k 2.2k 102.22
Advanced Micro Devices (AMD) 0.1 $219k 2.3k 93.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $218k 8.2k 26.70
Waste Management (WM) 0.1 $218k 1.6k 139.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $217k 1.4k 154.56
Fastenal Company (FAST) 0.1 $215k 4.1k 52.11
Texas Instruments Incorporated (TXN) 0.1 $214k 1.1k 191.93
Eli Lilly & Co. (LLY) 0.1 $214k 934.00 229.12
Okta Cl A (OKTA) 0.1 $211k 864.00 244.21
Expeditors International of Washington (EXPD) 0.1 $206k 1.6k 126.85
Flexion Therapeutics 0.1 $205k 25k 8.25
Gra (GGG) 0.1 $205k 2.7k 75.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $204k 3.6k 56.67
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $201k 45k 4.45
Snowflake Cl A (SNOW) 0.1 $201k 833.00 241.30
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $181k 14k 13.28
Therapeutics Acquisition Cor Com Cl A 0.1 $163k 16k 10.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $159k 16k 10.13
Ford Motor Company (F) 0.1 $150k 10k 14.88
Immunitybio (IBRX) 0.1 $143k 10k 14.30
Cemex Sab De Cv Spon Adr New (CX) 0.1 $134k 16k 8.42
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $116k 13k 8.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $101k 16k 6.18
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $89k 12k 7.77
Jaguar Health 0.0 $29k 18k 1.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.55
Blackrock Science & Technolo Right 07/14/2021 0.0 $7.0k 11k 0.66