Financial Advisors as of Dec. 31, 2018
Portfolio Holdings for Financial Advisors
Financial Advisors holds 58 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 24.3 | $30M | 571k | 52.40 | |
| Ishares Core Intl Stock Etf core (IXUS) | 18.1 | $22M | 423k | 52.53 | |
| Ishares Tr eafe min volat (EFAV) | 16.0 | $20M | 296k | 66.66 | |
| Ishares Currency Hedged Msci A etp (HAWX) | 8.8 | $11M | 460k | 23.68 | |
| iShares Russell 2000 Index (IWM) | 7.2 | $8.8M | 66k | 133.89 | |
| Schwab U S Small Cap ETF (SCHA) | 4.0 | $4.9M | 81k | 60.68 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 31k | 68.19 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 20k | 101.57 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $1.6M | 13k | 130.92 | |
| Ishares Tr msci eafe esg (ESGD) | 1.2 | $1.4M | 25k | 57.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $894k | 15k | 59.70 | |
| Apple (AAPL) | 0.7 | $813k | 5.2k | 157.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $764k | 5.9k | 129.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $663k | 11k | 58.80 | |
| 3M Company (MMM) | 0.5 | $614k | 3.2k | 190.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $621k | 600.00 | 1035.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $578k | 2.6k | 225.34 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $559k | 8.1k | 68.88 | |
| Chevron Corporation (CVX) | 0.4 | $534k | 4.9k | 108.76 | |
| iShares S&P 500 Index (IVV) | 0.4 | $534k | 2.1k | 251.41 | |
| At&t (T) | 0.4 | $510k | 18k | 28.55 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $509k | 10k | 49.26 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $507k | 9.9k | 51.05 | |
| Procter & Gamble Company (PG) | 0.4 | $479k | 5.2k | 92.01 | |
| Intel Corporation (INTC) | 0.4 | $443k | 9.4k | 46.98 | |
| Analog Devices (ADI) | 0.4 | $445k | 5.2k | 85.79 | |
| United Technologies Corporation | 0.4 | $449k | 4.2k | 106.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $423k | 6.1k | 69.34 | |
| Home Depot (HD) | 0.3 | $412k | 2.4k | 171.95 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $400k | 12k | 32.73 | |
| Abbvie (ABBV) | 0.3 | $408k | 4.4k | 92.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $381k | 6.4k | 59.51 | |
| Amazon (AMZN) | 0.3 | $383k | 255.00 | 1501.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $376k | 360.00 | 1044.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $363k | 8.6k | 42.01 | |
| McDonald's Corporation (MCD) | 0.3 | $352k | 2.0k | 177.60 | |
| Stryker Corporation (SYK) | 0.3 | $355k | 2.3k | 156.80 | |
| General Electric Company | 0.3 | $346k | 46k | 7.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $348k | 2.5k | 138.37 | |
| Amgen (AMGN) | 0.3 | $345k | 1.8k | 194.59 | |
| Abbott Laboratories (ABT) | 0.3 | $338k | 4.7k | 72.36 | |
| Bank of America Corporation (BAC) | 0.2 | $310k | 13k | 24.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $312k | 1.5k | 204.19 | |
| Verizon Communications (VZ) | 0.2 | $306k | 5.4k | 56.19 | |
| Pepsi (PEP) | 0.2 | $303k | 2.7k | 110.58 | |
| Automatic Data Processing (ADP) | 0.2 | $277k | 2.1k | 131.03 | |
| Boston Private Financial Holdings | 0.2 | $259k | 25k | 10.55 | |
| Stanley Black & Decker (SWK) | 0.2 | $249k | 2.1k | 119.71 | |
| Lowe's Companies (LOW) | 0.2 | $242k | 2.6k | 92.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $243k | 1.1k | 229.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $231k | 2.4k | 97.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $229k | 2.1k | 111.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $233k | 2.4k | 96.24 | |
| Ball Corporation (BALL) | 0.2 | $234k | 5.1k | 45.99 | |
| Dowdupont | 0.2 | $229k | 4.3k | 53.38 | |
| CSX Corporation (CSX) | 0.2 | $224k | 3.6k | 62.22 | |
| Barnes (B) | 0.2 | $224k | 4.2k | 53.59 | |
| Fulgent Genetics (FLGT) | 0.0 | $35k | 11k | 3.21 |
