Harwood Advisory

Darwin Advisors as of Sept. 30, 2021

Portfolio Holdings for Darwin Advisors

Darwin Advisors holds 170 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ) 9.2 $58M 161k 357.96
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 7.6 $48M 202k 234.80
Aberdeen Standard Gold Etf Physcl Gold Shs (SGOL) 5.0 $31M 1.8M 16.85
Technology Select Sector Spdr Technology (XLK) 4.9 $31M 206k 149.32
Anfield Universal Fixed Income Etf Anfield Unvl Etf (AFIF) 4.2 $26M 2.7M 9.63
First Trust Tcwopportunistic Fxd Inc Etf Tcw Opportunis (FIXD) 3.8 $24M 443k 53.55
First Trust Tcw Unconstrained Pls Bd Etf Tcw Unconstrai (UCON) 3.7 $23M 868k 26.58
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 3.5 $22M 459k 48.19
First Trust Low Duration Oppos Etf Fst Low Oppt Eft (LMBS) 2.6 $16M 320k 50.58
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 2.4 $15M 64k 238.55
Ishares Ishs 1-5yr Invs (IGSB) 2.1 $13M 245k 54.64
Apple (AAPL) 2.1 $13M 94k 141.49
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 2.0 $13M 169k 74.82
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 2.0 $13M 112k 112.07
Ishares Msci Global Multifactor Etf Msci Gbl Multifc (GLOF) 1.9 $12M 329k 36.91
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.8 $12M 77k 149.83
Amazon (AMZN) 1.6 $9.9M 3.0k 3284.44
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.5 $9.5M 122k 78.01
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.3 $8.3M 76k 109.19
Microsoft Corporation (MSFT) 1.3 $8.1M 29k 281.94
First Trust Tcw Securitized Plus Etf Tcw Securitized (DEED) 1.2 $7.4M 284k 25.94
Spdr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 1.0 $6.5M 140k 46.02
Netflix (NFLX) 1.0 $6.3M 10k 610.38
NVIDIA Corporation (NVDA) 1.0 $6.2M 30k 207.16
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.9 $5.8M 115k 50.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.4M 2.0k 2673.66
First Trust Bick Etf Com Shs 0.8 $5.3M 156k 34.13
Adobe Systems Incorporated (ADBE) 0.8 $5.2M 9.0k 575.76
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $5.2M 12k 430.78
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.8 $4.8M 47k 102.32
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.7 $4.3M 135k 31.76
Tesla Motors (TSLA) 0.7 $4.1M 5.3k 775.46
Amplify Blackswan Gr & Trsry Cor Etf Blackswan Grwt (SWAN) 0.6 $4.0M 116k 34.23
Paypal Holdings (PYPL) 0.6 $3.9M 15k 260.18
Comcast Corp Cl A (CMCSA) 0.6 $3.8M 68k 55.93
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.6 $3.7M 19k 197.43
Ishares Yield Optimized Bond Etf Yld Optim Bd (BYLD) 0.6 $3.6M 143k 25.11
Honeywell International (HON) 0.6 $3.6M 17k 212.27
Procter & Gamble Company (PG) 0.6 $3.5M 25k 139.80
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.6 $3.4M 54k 64.03
Ishares Jp Morgan Em Corporate Bond Etf Jp Mrg Em Crp Bd (CEMB) 0.5 $3.3M 64k 51.88
Johnson & Johnson (JNJ) 0.5 $3.3M 21k 161.49
Costco Wholesale Corporation (COST) 0.5 $3.2M 7.0k 449.30
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.5 $3.1M 20k 152.68
Home Depot (HD) 0.5 $3.1M 9.4k 328.27
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $3.0M 35k 85.46
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.5 $2.9M 73k 39.50
Ishares 1 3 Yr Treas Bd (SHY) 0.5 $2.8M 33k 86.14
Metropcs Communications (TMUS) 0.4 $2.8M 22k 127.76
Qualcomm (QCOM) 0.4 $2.6M 20k 128.98
Starbucks Corporation (SBUX) 0.4 $2.5M 22k 110.32
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.4 $2.4M 13k 192.53
Nationwide Risk-managed Income Etf Nationwide Rsk (NUSI) 0.4 $2.4M 87k 27.45
Financial Select Sector Spdr Etf Financial (XLF) 0.4 $2.4M 63k 37.52
Automatic Data Processing (ADP) 0.4 $2.3M 12k 199.91
Square Cl A (SQ) 0.4 $2.2M 9.4k 239.87
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.4 $2.2M 17k 127.29
Consumer Discret Sel Sect Spdr Etf Sbi Cons Discr (XLY) 0.3 $2.2M 12k 179.48
Proshares S&p 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL) 0.3 $2.2M 24k 88.51
Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.3 $1.9M 20k 97.86
Advanced Micro Devices (AMD) 0.3 $1.9M 19k 102.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 706.00 2665.72
Ishares Tips Bd Etf (TIP) 0.3 $1.9M 15k 127.72
Ishares 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M 13k 144.32
Spdr Ssga Us Large Cap Low Volatil Etf Ssga Us Lrg Etf (LGLV) 0.3 $1.7M 13k 133.40
International Business Machines (IBM) 0.3 $1.7M 12k 138.91
Spdr Gold Shares Gold Shs (GLD) 0.3 $1.6M 9.9k 164.20
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $1.5M 6.8k 222.03
Broadcom (AVGO) 0.2 $1.5M 3.0k 484.98
Lennar Corp Cl A (LEN) 0.2 $1.5M 16k 93.68
Micron Technology (MU) 0.2 $1.4M 20k 70.98
Communication Services Sel Sect Spdretf Communication (XLC) 0.2 $1.4M 17k 80.09
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $1.4M 8.9k 153.61
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.2 $1.3M 4.6k 293.66
S&p Global (SPGI) 0.2 $1.3M 3.2k 424.86
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $1.3M 13k 101.74
Ansys (ANSS) 0.2 $1.3M 3.8k 340.51
United Parcel Service CL B (UPS) 0.2 $1.2M 6.6k 182.09
Biogen Idec (BIIB) 0.2 $1.2M 4.3k 283.06
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $1.1M 18k 60.85
Ball Corporation (BALL) 0.2 $1.1M 12k 89.97
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $1.1M 2.4k 429.27
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $1.0M 7.1k 148.11
Wisdomtree Yield Enhanced Us Aggt Bd Etf Yield Enhancd Us (AGGY) 0.2 $1.0M 20k 51.93
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $1.0M 9.0k 114.79
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $974k 3.6k 274.13
Eaton Corp SHS (ETN) 0.2 $964k 6.5k 149.32
Invesco Global Listed Private Equity Etf Gbl Listed Pvt 0.2 $948k 63k 14.98
Ishares Edge Msci Usa Momentum Fctr Etf Msci Usa Mmentm (MTUM) 0.1 $879k 5.0k 175.62
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $867k 2.2k 394.27
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.1 $841k 28k 29.85
JPMorgan Chase & Co. (JPM) 0.1 $836k 5.1k 163.70
Spdr Blmbg Barclays Spdr Bloomberg (BIL) 0.1 $821k 9.0k 91.41
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $814k 5.2k 156.45
Facebook Cl A (META) 0.1 $812k 2.4k 339.46
Illinois Tool Works (ITW) 0.1 $805k 3.9k 206.57
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $771k 7.5k 103.38
Lockheed Martin Corporation (LMT) 0.1 $759k 2.2k 345.16
Lam Research Corporation (LRCX) 0.1 $752k 1.3k 569.70
Verizon Communications (VZ) 0.1 $728k 14k 54.03
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.1 $686k 15k 44.76
UnitedHealth (UNH) 0.1 $679k 1.7k 390.90
Berkshire Hathaway Cl B New (BRK.B) 0.1 $624k 2.3k 272.97
At&t (T) 0.1 $622k 23k 27.00
Thermo Fisher Scientific (TMO) 0.1 $620k 1.1k 570.90
Walt Disney Company (DIS) 0.1 $619k 3.7k 169.13
Exxon Mobil Corporation (XOM) 0.1 $587k 10k 58.85
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.1 $525k 6.6k 79.16
Lowe's Companies (LOW) 0.1 $513k 2.5k 202.85
Duke Energy Corp Com New (DUK) 0.1 $511k 5.2k 97.52
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $510k 6.9k 73.98
First Trust Global Tact Cmdty Strat Etf FST TR GLB FD (FTGC) 0.1 $506k 21k 24.11
General Mills (GIS) 0.1 $491k 8.2k 59.83
Progressive Corporation (PGR) 0.1 $489k 5.4k 90.47
American Water Works (AWK) 0.1 $486k 2.9k 169.04
Franklin Resources (BEN) 0.1 $470k 16k 29.72
L3harris Technologies (LHX) 0.1 $470k 2.1k 220.04
Clorox Company (CLX) 0.1 $440k 2.7k 165.72
Accenture Shs Class A (ACN) 0.1 $439k 1.4k 319.51
Seacoast Banking Corp Of Florida Com New (SBCF) 0.1 $431k 13k 33.80
Visa Com Cl A (V) 0.1 $413k 1.9k 222.52
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $407k 2.8k 145.51
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.1 $407k 8.6k 47.54
Fidelity Momentum Factor Etf Momentum Factr (FDMO) 0.1 $403k 8.2k 49.01
Allstate Corporation (ALL) 0.1 $400k 3.1k 127.39
Danaher Corporation (DHR) 0.1 $389k 1.3k 304.14
Schwab Short-term Us Treasury Sht Tm Us Tres (SCHO) 0.1 $364k 7.1k 51.16
First Trust Dow Jones Internet Etf Dj Internt Idx (FDN) 0.1 $363k 1.5k 236.17
Cisco Systems (CSCO) 0.1 $362k 6.7k 54.39
Zoetis Cl A (ZTS) 0.1 $353k 1.8k 194.06
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $351k 1.6k 218.56
Coupa Software 0.1 $346k 1.6k 219.26
Mastercard Cl A (MA) 0.1 $338k 972.00 347.74
Wal-Mart Stores (WMT) 0.1 $336k 2.4k 139.30
O'reilly Automotive (ORLY) 0.1 $334k 546.00 611.72
3M Company (MMM) 0.1 $330k 1.9k 175.63
Twilio Cl A (TWLO) 0.1 $327k 1.0k 319.34
Coca-Cola Company (KO) 0.1 $314k 6.0k 52.46
Vaneck Vectors Amt-free Interm Muni Etf Intrmdt Muni Etf (ITM) 0.0 $312k 6.1k 51.32
Invesco S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.0 $306k 3.5k 86.96
McDonald's Corporation (MCD) 0.0 $303k 1.3k 241.05
Intuit (INTU) 0.0 $298k 553.00 538.88
Pfizer (PFE) 0.0 $292k 6.8k 43.00
First Trust Nasdaq-100-tech Sector Etf SHS (QTEC) 0.0 $290k 1.8k 158.04
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $285k 1.0k 276.43
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $278k 5.5k 50.74
Target Corporation (TGT) 0.0 $243k 1.1k 229.03
Waste Management (WM) 0.0 $241k 1.6k 149.04
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.0 $235k 5.3k 44.37
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $234k 4.7k 49.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $233k 646.00 360.68
Nuveen Tax-Advantaged Dividend Growth 0.0 $230k 15k 15.85
Union Pacific Corporation (UNP) 0.0 $224k 1.1k 196.15
Spdr Dow Jones Industrial Avrg Etf Tr Ut Ser 1 (DIA) 0.0 $224k 663.00 337.86
Chipotle Mexican Grill (CMG) 0.0 $222k 122.00 1819.67
Eli Lilly & Co. (LLY) 0.0 $221k 956.00 231.17
Pimco Short Term Municipal Bond Actv Etf Shtrm Mun Bd Act (SMMU) 0.0 $220k 4.3k 51.20
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $219k 4.3k 50.41
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $219k 1.6k 133.21
Vaneck Vectors Amt-free Long Muni Etf Long Muni Etf (MLN) 0.0 $216k 10k 21.49
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.0 $210k 3.8k 54.67
Ishares Intermediate Govt/crdt Bd Etf Intrm Gov Cr Etf (GVI) 0.0 $210k 1.8k 115.26
Pepsi (PEP) 0.0 $209k 1.4k 150.58
Marriott International Cl A (MAR) 0.0 $209k 1.4k 148.02
Palantir Technologies Cl A (PLTR) 0.0 $203k 8.5k 24.02
Fortune Brands (FBIN) 0.0 $200k 2.2k 89.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $177k 12k 15.19
Invesco Mod Cnsrv Multi-asst Allc Etf Mdrtly Cnsrtiv 0.0 $164k 11k 15.44
Electrameccanica Vehicles Corp Com New 0.0 $38k 11k 3.52
Mcewen Mining 0.0 $23k 22k 1.04