Harwood Advisory

Darwin Advisors as of June 30, 2021

Portfolio Holdings for Darwin Advisors

Darwin Advisors holds 169 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
Invesco Qqq Trust Unit Ser 1 (QQQ) 9.5 $58M 165k 354.43
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 8.7 $53M 230k 231.38
Technology Select Sector Spdr Etf Technology (XLK) 4.7 $29M 195k 147.66
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 4.3 $27M 2.7M 9.72
First Trust Tcwopportunistic Fxd Inc Etf Tcw Opportunis (FIXD) 4.0 $24M 454k 53.63
First Trust Tcw Unconstrained Pls Bd Etf Tcw Unconstrai (UCON) 3.9 $24M 889k 26.66
Aberdeen Standard Gold Etf Physcl Gold Shs (SGOL) 3.8 $23M 1.4M 16.99
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 3.6 $22M 460k 48.51
First Trust Low Duration Oppos Etf Fst Low Oppt Eft (LMBS) 2.6 $16M 319k 50.90
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 2.5 $15M 59k 256.66
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 2.3 $14M 126k 113.20
Ishares Msci Global Multifactor Etf Msci Gbl Multifc (GLOF) 2.3 $14M 369k 38.11
Apple (AAPL) 2.2 $14M 101k 136.96
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.1 $13M 87k 150.73
Ishares 1-5 Year Invmt Grd Corp Bd Etf Ishs 1-5yr Invs (IGSB) 2.0 $13M 230k 54.81
Amazon (AMZN) 1.9 $12M 3.3k 3440.11
Microsoft Corporation (MSFT) 1.4 $8.3M 31k 270.90
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.3 $8.1M 72k 112.97
First Trust Tcw Securitized Plus Etf Tcw Securitized (DEED) 1.2 $7.4M 287k 25.93
First Trust Bick Etf Com Shs 1.1 $7.0M 172k 40.81
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.1 $6.8M 148k 46.29
NVIDIA Corporation (NVDA) 1.1 $6.6M 8.3k 800.05
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $6.2M 78k 78.88
Adobe Systems Incorporated (ADBE) 0.9 $5.7M 9.8k 585.63
Netflix (NFLX) 0.9 $5.7M 11k 528.18
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.9 $5.4M 53k 103.03
Ishares 20 Yr Tr Bd Etf (TLT) 0.8 $5.0M 35k 144.35
Paypal Holdings (PYPL) 0.7 $4.6M 16k 291.49
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.7 $4.0M 21k 196.16
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.7 $4.0M 73k 55.15
Comcast Corp Cl A (CMCSA) 0.6 $4.0M 70k 57.02
Procter & Gamble Company (PG) 0.6 $3.8M 28k 134.91
Tesla Motors (TSLA) 0.6 $3.7M 5.5k 679.63
Charter Communications Cl A (CHTR) 0.6 $3.6M 5.0k 721.51
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $3.5M 8.1k 429.89
Johnson & Johnson (JNJ) 0.6 $3.5M 21k 164.74
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD) 0.6 $3.5M 137k 25.26
S&p Global (SPGI) 0.5 $3.3M 8.1k 410.38
Metropcs Communications (TMUS) 0.5 $3.2M 22k 144.84
Ishares Jp Morgan Em Corporate Bond Etf Jp Mrg Em Crp Bd (CEMB) 0.5 $3.2M 61k 52.49
Lam Research Corporation 0.5 $3.2M 4.9k 650.82
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.5 $3.1M 79k 39.79
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.5 $3.1M 25k 128.02
Home Depot (HD) 0.5 $3.1M 9.8k 318.92
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.5 $3.0M 35k 86.16
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.5 $2.9M 9.5k 311.65
Qualcomm (QCOM) 0.5 $2.9M 20k 142.92
Costco Wholesale Corporation (COST) 0.5 $2.8M 7.2k 395.71
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.5 $2.8M 87k 32.26
Amplify Blackswan Gr & Trsry Cor Etf Blackswan Grwt (SWAN) 0.4 $2.7M 78k 34.27
Starbucks Corporation (SBUX) 0.4 $2.7M 24k 111.81
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.4 $2.6M 31k 85.90
Square Cl A (SQ) 0.4 $2.4M 9.8k 243.83
Automatic Data Processing (ADP) 0.4 $2.4M 12k 198.64
Proshares S&p 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL) 0.4 $2.3M 25k 90.64
Hewlett Packard Enterprise (HPE) 0.4 $2.3M 156k 14.58
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.3 $2.1M 33k 62.98
Spdr Ssga Us Large Cap Low Volatil Etf Ssga Us Lrg Etf (LGLV) 0.3 $2.0M 15k 133.07
Advanced Micro Devices (AMD) 0.3 $1.9M 21k 93.94
Honeywell International (HON) 0.3 $1.9M 8.7k 219.31
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.3 $1.9M 13k 150.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 736.00 2506.79
International Business Machines (IBM) 0.3 $1.8M 12k 146.55
Micron Technology (MU) 0.3 $1.7M 20k 84.97
Nationwide Risk-managed Income Etf Nationwide Rsk (NUSI) 0.3 $1.6M 58k 28.15
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $1.6M 10k 154.75
Align Technology (ALGN) 0.3 $1.5M 2.5k 611.11
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.2 $1.5M 12k 125.91
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.2 $1.4M 7.8k 184.07
United Parcel Service CL B (UPS) 0.2 $1.4M 6.6k 207.98
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $1.3M 6.0k 222.84
Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.2 $1.3M 13k 102.40
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $1.2M 11k 101.78
Wisdomtree Yield Enhanced Us Aggt Bd Etf Yield Enhancd Us (AGGY) 0.2 $1.1M 22k 52.18
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $1.1M 19k 60.92
Financial Select Sector Financial (XLF) 0.2 $1.1M 30k 36.68
Consumer Discret Sel Sect Sbi Cons Discr (XLY) 0.2 $1.1M 5.9k 178.60
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.1M 9.1k 115.36
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.2 $1.1M 35k 30.02
Spdr Blmbg Barclays 1-3 Mth T-bill Etf Spdr Bloomberg (BIL) 0.2 $1.0M 11k 91.47
Illinois Tool Works (ITW) 0.2 $992k 4.4k 223.47
Eaton Corp SHS (ETN) 0.2 $957k 6.5k 148.17
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $954k 2.2k 427.99
Ball Corporation (BALL) 0.2 $954k 12k 81.05
Ishares Edge Msci Usa Momentum Fctr Etf Msci Usa Mmentm (MTUM) 0.2 $950k 5.5k 173.39
Communication Services Sel Communication (XLC) 0.2 $936k 12k 80.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $894k 366.00 2442.62
Lockheed Martin Corporation (LMT) 0.1 $889k 2.4k 378.30
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $881k 2.2k 393.65
JPMorgan Chase & Co. (JPM) 0.1 $880k 5.7k 155.56
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $865k 3.8k 226.68
Facebook Cl A (META) 0.1 $850k 2.4k 347.65
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $828k 7.9k 104.77
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $805k 3.0k 271.41
Walt Disney Company (DIS) 0.1 $781k 4.4k 175.82
Verizon Communications (VZ) 0.1 $774k 14k 56.00
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.1 $770k 17k 45.07
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.1 $755k 9.2k 82.34
At&t (T) 0.1 $730k 25k 28.80
Exxon Mobil Corporation (XOM) 0.1 $711k 11k 63.11
Ansys (ANSS) 0.1 $704k 2.0k 347.14
UnitedHealth (UNH) 0.1 $697k 1.7k 400.34
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $674k 4.2k 158.70
Berkshire Hathaway Cl B New (BRK.B) 0.1 $662k 2.4k 277.80
Invesco Global Listed Private Equity Etf Gbl Listed Pvt 0.1 $630k 41k 15.31
General Mills (GIS) 0.1 $568k 9.3k 60.94
Clorox Company (CLX) 0.1 $567k 3.2k 179.89
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.1 $548k 12k 44.35
Progressive Corporation (PGR) 0.1 $531k 5.4k 98.24
Duke Energy Corp Com New (DUK) 0.1 $517k 5.2k 98.80
Franklin Resources (BEN) 0.1 $506k 16k 32.00
Thermo Fisher Scientific (TMO) 0.1 $505k 1.0k 503.99
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $500k 9.8k 51.19
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $500k 6.9k 72.65
Visa Com Cl A (V) 0.1 $496k 2.1k 233.63
Lowe's Companies (LOW) 0.1 $490k 2.5k 193.98
Royal Caribbean Cruises (RCL) 0.1 $486k 5.7k 85.29
American Water Works (AWK) 0.1 $479k 3.1k 154.27
L3harris Technologies (LHX) 0.1 $462k 2.1k 216.29
Pfizer (PFE) 0.1 $450k 12k 39.13
McDonald's Corporation (MCD) 0.1 $438k 1.9k 230.89
Seacoast Banking Corp Of Florida Com New (SBCF) 0.1 $435k 13k 34.12
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $415k 2.8k 147.53
Allstate Corporation (ALL) 0.1 $414k 3.2k 130.39
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.1 $407k 8.6k 47.20
Accenture Shs Class A (ACN) 0.1 $405k 1.4k 294.76
Fidelity Momentum Factor Etf Momentum Factr (FDMO) 0.1 $403k 8.3k 48.69
Cisco Systems (CSCO) 0.1 $392k 7.4k 52.94
First Trust Nasdaq-100-tech Sector Etf SHS (QTEC) 0.1 $392k 2.5k 158.96
3M Company (MMM) 0.1 $379k 1.9k 198.74
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $373k 1.6k 229.40
Ringcentral Cl A (RNG) 0.1 $367k 1.3k 290.81
Danaher Corporation (DHR) 0.1 $364k 1.4k 268.44
Servicenow (NOW) 0.1 $353k 643.00 548.99
O'reilly Automotive (ORLY) 0.1 $352k 621.00 566.83
Wal-Mart Stores (WMT) 0.1 $348k 2.5k 141.12
Coca-Cola Company (KO) 0.1 $345k 6.4k 54.19
Twilio Cl A (TWLO) 0.1 $340k 862.00 394.43
First Trust Global Tact Cmdty Strat Etf FST TR GLB FD (FTGC) 0.1 $332k 14k 23.67
Zoetis Cl A (ZTS) 0.1 $325k 1.7k 186.57
Vaneck Vectors Amt-free Interm Muni Etf Intrmdt Muni Etf (ITM) 0.1 $316k 6.1k 51.90
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $316k 6.2k 50.80
Target Corporation (TGT) 0.0 $303k 1.3k 242.01
Carvana Cl A (CVNA) 0.0 $300k 994.00 301.81
Boeing Company (BA) 0.0 $292k 1.2k 239.34
Union Pacific Corporation (UNP) 0.0 $284k 1.3k 219.98
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $281k 1.0k 272.55
Coupa Software 0.0 $272k 1.0k 262.30
CVS Caremark Corporation (CVS) 0.0 $265k 3.2k 83.52
Regeneron Pharmaceuticals (REGN) 0.0 $264k 473.00 558.14
Mastercard Cl A (MA) 0.0 $259k 709.00 365.30
Merck & Co (MRK) 0.0 $255k 3.3k 77.86
Marriott International Cl A (MAR) 0.0 $255k 1.9k 136.51
Us Global Jets Etf Us Glb Jets (JETS) 0.0 $253k 11k 24.13
Palantir Technologies Cl A (PLTR) 0.0 $253k 9.6k 26.38
Eli Lilly & Co. (LLY) 0.0 $245k 1.1k 229.62
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $236k 1.8k 134.17
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $233k 4.7k 49.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $229k 14k 16.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $229k 8.7k 26.36
Spdr Dow Jones Industrial Avrg Etf Tr Ut Ser 1 (DIA) 0.0 $229k 662.00 345.92
Waste Management (WM) 0.0 $226k 1.6k 140.29
Fortune Brands (FBIN) 0.0 $223k 2.2k 99.55
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $222k 4.4k 50.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $222k 14k 15.69
Pepsi (PEP) 0.0 $214k 1.4k 148.51
Ishares 7-10 Year Treasury Bond Etf Barclays 7 10 Yr (IEF) 0.0 $210k 1.8k 115.26
Invesco Mod Cnsrv Multi-asst Allc Etf Mdrtly Cnsrtiv 0.0 $197k 13k 15.41
Mcewen Mining 0.0 $31k 22k 1.40