Harwood Advisory

Darwin Advisors as of March 31, 2021

Portfolio Holdings for Darwin Advisors

Darwin Advisors holds 165 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 8.8 $51M 245k 207.07
Invesco Qqq Trust Unit Ser 1 (QQQ) 6.5 $38M 117k 319.13
First Trust Tcwopportunistic Fxd Inc Etf Tcw Opportunis (FIXD) 4.2 $24M 457k 52.83
Aberdeen Standard Gold Etf Physcl Gold Shs (SGOL) 4.0 $23M 1.4M 16.40
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 3.7 $21M 2.2M 9.71
Technology Select Sector Spdr Etf Technology (XLK) 3.5 $20M 152k 132.81
First Trust Tcw Unconstrained Pls Bd Etf Tcw Unconstrai (UCON) 3.1 $18M 674k 26.63
Apple (AAPL) 3.1 $18M 146k 122.14
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 3.1 $18M 360k 48.65
First Trust Low Duration Oppos Etf Fst Low Oppt Eft (LMBS) 2.5 $15M 286k 51.06
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 2.4 $14M 195k 70.82
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.1 $12M 85k 141.66
Amazon (AMZN) 2.0 $11M 3.7k 3093.93
Netflix (NFLX) 1.9 $11M 21k 521.65
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 1.9 $11M 47k 230.69
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD) 1.7 $9.6M 383k 24.92
Ishares Ishs 1-5yr Invs (IGSB) 1.6 $9.2M 168k 54.68
Paypal Holdings (PYPL) 1.6 $9.0M 37k 242.82
Danaher Corporation (DHR) 1.4 $8.2M 37k 225.06
Microsoft Corporation (MSFT) 1.4 $7.8M 33k 235.77
First Trust Tcw Securitized Plus Etf Tcw Securitized (DEED) 1.3 $7.4M 286k 25.74
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 1.2 $6.9M 23k 300.73
Facebook Cl A (META) 1.1 $6.0M 21k 294.53
Ishares Jp Morgan Em Corporate Bond Etf Jp Mrg Em Crp Bd (CEMB) 1.0 $5.8M 111k 51.97
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 1.0 $5.5M 56k 98.21
O'reilly Automotive (ORLY) 0.9 $5.4M 11k 507.25
Zoetis Cl A (ZTS) 0.9 $5.2M 33k 157.48
Adobe Systems Incorporated (ADBE) 0.9 $5.2M 11k 475.34
Msci (MSCI) 0.9 $5.1M 12k 419.26
NVIDIA Corporation (NVDA) 0.8 $4.8M 9.0k 533.91
Spdr Blmbg Barclays High Yield Bd Etf Bloomberg Brclys (JNK) 0.8 $4.8M 44k 108.78
Ishares Iboxx Inv Cp Etf (LQD) 0.8 $4.7M 36k 130.05
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.8 $4.4M 45k 98.14
Ishares 20 Yr Tr Bd Etf (TLT) 0.8 $4.4M 32k 135.42
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.7 $4.3M 51k 84.70
Comcast Corp Cl A (CMCSA) 0.7 $4.2M 78k 54.10
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.7 $4.1M 23k 179.81
Tesla Motors (TSLA) 0.7 $3.9M 5.8k 667.92
Lam Research Corporation 0.7 $3.8M 6.4k 595.13
Procter & Gamble Company (PG) 0.7 $3.7M 28k 135.41
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.6 $3.6M 93k 38.64
Charter Communications Cl A (CHTR) 0.6 $3.5M 5.7k 616.96
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.6 $3.4M 34k 102.03
Ishares Msci Global Multifactor Etf Msci Gbl Multifc (GLOF) 0.6 $3.4M 94k 36.47
S&p Global (SPGI) 0.6 $3.4M 9.6k 352.78
Ishares 1 3 Yr Treas Bd (SHY) 0.6 $3.4M 39k 86.24
FedEx Corporation (FDX) 0.6 $3.3M 12k 284.03
Ansys (ANSS) 0.6 $3.3M 9.6k 339.55
Home Depot (HD) 0.6 $3.2M 11k 305.22
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.6 $3.2M 38k 82.49
Thermo Fisher Scientific (TMO) 0.5 $3.0M 6.6k 456.40
Qualcomm (QCOM) 0.5 $2.9M 22k 132.59
Costco Wholesale Corporation (COST) 0.5 $2.9M 8.2k 352.49
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.5 $2.8M 26k 108.52
Automatic Data Processing (ADP) 0.4 $2.6M 14k 188.47
Proshares S&p 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL) 0.4 $2.5M 29k 86.25
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $2.4M 11k 226.65
Square Cl A (SQ) 0.4 $2.3M 10k 226.99
Spdr Ssga Us Large Cap Low Volatil Etf Ssga Us Lrg Etf (LGLV) 0.4 $2.1M 17k 125.28
Micron Technology (MU) 0.3 $1.9M 22k 88.18
Honeywell International (HON) 0.3 $1.9M 8.8k 216.98
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $1.8M 13k 147.03
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $1.7M 6.9k 243.04
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $1.7M 8.1k 206.59
First Trust Bick Etf Com Shs 0.3 $1.6M 43k 37.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 769.00 2067.62
Johnson & Johnson (JNJ) 0.3 $1.6M 9.7k 164.28
Align Technology (ALGN) 0.3 $1.5M 2.8k 541.48
International Business Machines (IBM) 0.3 $1.5M 11k 133.23
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $1.4M 19k 75.83
Wisdomtree Yield Enhanced Us Aggt Bd Etf Yield Enhancd Us (AGGY) 0.2 $1.3M 26k 51.17
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.2 $1.3M 26k 50.75
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.2 $1.3M 43k 29.63
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 113.79
Spdr Blmbg Barclays Spdr Bloomberg (BIL) 0.2 $1.2M 13k 91.47
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $1.2M 9.7k 125.48
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $1.2M 21k 58.13
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $1.2M 13k 91.83
United Parcel Service CL B (UPS) 0.2 $1.1M 6.6k 169.91
Ball Corporation (BALL) 0.2 $997k 12k 84.71
Illinois Tool Works (ITW) 0.2 $982k 4.4k 221.47
Ishares Edge Msci Usa Momentum Fctr Etf Msci Usa Mmentm (MTUM) 0.2 $955k 5.9k 160.83
Lockheed Martin Corporation (LMT) 0.2 $946k 2.6k 369.39
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.2 $944k 18k 53.31
At&t (T) 0.2 $915k 30k 30.27
Eaton Corp SHS (ETN) 0.2 $886k 6.4k 138.26
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $884k 2.2k 396.41
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.2 $876k 20k 43.53
JPMorgan Chase & Co. (JPM) 0.2 $871k 5.7k 152.17
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $860k 8.5k 100.99
Walt Disney Company (DIS) 0.1 $834k 4.5k 184.35
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $825k 2.1k 397.59
Verizon Communications (VZ) 0.1 $822k 14k 58.15
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $815k 2.2k 364.16
Berkshire Hathaway Cl A (BRK.A) 0.1 $771k 2.00 385500.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $709k 344.00 2061.05
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.1 $707k 22k 31.79
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $682k 13k 51.27
UnitedHealth (UNH) 0.1 $666k 1.8k 371.86
Clorox Company (CLX) 0.1 $664k 3.4k 192.63
General Mills (GIS) 0.1 $655k 11k 61.27
Exxon Mobil Corporation (XOM) 0.1 $654k 12k 55.82
Berkshire Hathaway Cl B New (BRK.B) 0.1 $618k 2.4k 255.27
Starbucks Corporation (SBUX) 0.1 $597k 5.5k 109.28
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $581k 3.8k 151.46
Amplify Blackswan Gr & Trsry Cor Etf Blackswan Grwt (SWAN) 0.1 $564k 18k 31.93
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.1 $557k 13k 43.86
L3harris Technologies (LHX) 0.1 $554k 2.7k 202.41
Visa Com Cl A (V) 0.1 $554k 2.6k 211.37
American Water Works (AWK) 0.1 $531k 3.5k 149.79
Progressive Corporation (PGR) 0.1 $516k 5.4k 95.48
Duke Energy Corp Com New (DUK) 0.1 $512k 5.3k 96.42
Royal Caribbean Cruises (RCL) 0.1 $487k 5.7k 85.54
Lowe's Companies (LOW) 0.1 $479k 2.5k 189.85
Franklin Resources (BEN) 0.1 $468k 16k 29.60
Seacoast Banking Corp Com New (SBCF) 0.1 $462k 13k 36.24
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $447k 6.9k 65.08
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $427k 3.0k 141.02
McDonald's Corporation (MCD) 0.1 $423k 1.9k 223.69
Fidelity Momentum Factor Etf Momentum Factr (FDMO) 0.1 $412k 9.2k 44.84
Pfizer (PFE) 0.1 $405k 11k 36.17
Cisco Systems (CSCO) 0.1 $400k 7.7k 51.65
Allstate Corporation (ALL) 0.1 $381k 3.3k 114.66
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $378k 1.7k 220.92
3M Company (MMM) 0.1 $377k 2.0k 192.25
Accenture Shs Class A (ACN) 0.1 $365k 1.3k 275.89
Servicenow (NOW) 0.1 $346k 693.00 499.28
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $344k 2.9k 116.65
Nationwide Risk-managed Income Etf Nationwide Rsk (NUSI) 0.1 $343k 13k 26.82
First Trust Dow Jones Internet Etf Dj Internt Idx (FDN) 0.1 $340k 1.6k 217.81
Boeing Company (BA) 0.1 $334k 1.3k 254.19
Us Global Jets Etf Us Glb Jets (JETS) 0.1 $326k 12k 26.87
Expedia Group Com New (EXPE) 0.1 $321k 1.9k 171.66
Marriott International Cl A (MAR) 0.1 $313k 2.1k 147.64
Vaneck Vectors Amt-free Interm Muni Etf Intrmdt Muni Etf (ITM) 0.1 $311k 6.1k 51.19
Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.1 $300k 3.0k 98.39
Wal-Mart Stores (WMT) 0.1 $296k 2.2k 135.47
Union Pacific Corporation (UNP) 0.1 $289k 1.3k 220.44
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $280k 6.2k 45.34
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.0 $277k 8.1k 34.04
First Trust Nasdaq-100-tech Sector Etf SHS (QTEC) 0.0 $274k 1.9k 143.91
Coca-Cola Company (KO) 0.0 $266k 5.1k 52.60
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $266k 5.7k 46.58
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $260k 1.0k 252.18
Vanguard Extended Duration Trs Etf Extended Dur (EDV) 0.0 $259k 2.1k 125.48
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $257k 4.9k 52.41
CVS Caremark Corporation (CVS) 0.0 $246k 3.3k 75.18
Ringcentral Cl A (RNG) 0.0 $240k 807.00 297.40
Target Corporation (TGT) 0.0 $235k 1.2k 197.31
Pepsi (PEP) 0.0 $231k 1.6k 141.03
Consumer Discret Sel Sect Spdr Sbi Cons Discr (XLY) 0.0 $229k 1.4k 167.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $229k 8.7k 26.47
Invesco Mod Cnsrv Multi-asst Allc Etf Mdrtly Cnsrtiv 0.0 $223k 15k 14.82
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $215k 4.5k 48.15
Fortune Brands (FBIN) 0.0 $214k 2.2k 95.54
Merck & Co (MRK) 0.0 $212k 2.8k 77.03
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $211k 3.7k 56.66
Nuveen Tax-Advantaged Dividend Growth 0.0 $211k 14k 15.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $209k 14k 14.77
Ishares Us Home Construction Etf Us Home Cons Etf (ITB) 0.0 $208k 3.1k 67.69
Waste Management (WM) 0.0 $207k 1.6k 129.05
Ishares Barclays 7 10 Yr (IEF) 0.0 $207k 1.8k 112.44
Metropcs Communications (TMUS) 0.0 $202k 1.6k 124.69
Humana (HUM) 0.0 $201k 480.00 418.75
Mcewen Mining 0.0 $23k 22k 1.04