Financial Advisors as of June 30, 2019
Portfolio Holdings for Financial Advisors
Financial Advisors holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 25.9 | $40M | 653k | 61.73 | |
| Ishares Currency Hedged Msci A etp (HAWX) | 24.0 | $38M | 1.4M | 27.07 | |
| Ishares Tr eafe min volat (EFAV) | 17.6 | $27M | 377k | 72.64 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $9.4M | 61k | 155.50 | |
| Schwab U S Small Cap ETF (SCHA) | 5.1 | $7.9M | 111k | 71.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 21k | 133.97 | |
| Ishares Tr msci eafe esg (ESGD) | 1.3 | $2.1M | 32k | 64.31 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 26k | 76.65 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.0M | 13k | 157.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $2.0M | 28k | 70.21 | |
| Apple (AAPL) | 0.7 | $1.1M | 5.6k | 198.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 940.00 | 1080.85 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $922k | 31k | 29.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $821k | 5.9k | 139.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $741k | 11k | 65.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $711k | 8.5k | 83.22 | |
| At&t (T) | 0.4 | $665k | 20k | 33.53 | |
| Becton, Dickinson and (BDX) | 0.4 | $651k | 2.6k | 252.13 | |
| Chevron Corporation (CVX) | 0.4 | $618k | 5.0k | 124.35 | |
| iShares S&P 500 Index (IVV) | 0.4 | $627k | 2.1k | 294.78 | |
| Analog Devices (ADI) | 0.4 | $585k | 5.2k | 112.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $588k | 11k | 56.17 | |
| Procter & Gamble Company (PG) | 0.4 | $556k | 5.1k | 109.66 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $548k | 10k | 53.03 | |
| United Technologies Corporation | 0.3 | $535k | 4.1k | 130.27 | |
| 3M Company (MMM) | 0.3 | $517k | 3.0k | 173.32 | |
| Home Depot (HD) | 0.3 | $498k | 2.4k | 207.85 | |
| Amazon (AMZN) | 0.3 | $483k | 255.00 | 1894.12 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $481k | 13k | 36.64 | |
| General Electric Company | 0.3 | $462k | 44k | 10.50 | |
| Stryker Corporation (SYK) | 0.3 | $465k | 2.3k | 205.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $474k | 6.0k | 78.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $460k | 425.00 | 1082.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $435k | 6.1k | 71.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $426k | 2.5k | 169.11 | |
| Intel Corporation (INTC) | 0.3 | $414k | 8.7k | 47.82 | |
| Abbott Laboratories (ABT) | 0.2 | $397k | 4.7k | 84.09 | |
| McDonald's Corporation (MCD) | 0.2 | $379k | 1.8k | 207.44 | |
| Bank of America Corporation (BAC) | 0.2 | $365k | 13k | 29.03 | |
| Ball Corporation (BALL) | 0.2 | $356k | 5.1k | 69.97 | |
| Automatic Data Processing (ADP) | 0.2 | $350k | 2.1k | 165.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $326k | 1.5k | 213.35 | |
| Amgen (AMGN) | 0.2 | $327k | 1.8k | 184.43 | |
| Pepsi (PEP) | 0.2 | $321k | 2.4k | 131.13 | |
| Abbvie (ABBV) | 0.2 | $321k | 4.4k | 72.61 | |
| Stanley Black & Decker (SWK) | 0.2 | $301k | 2.1k | 144.71 | |
| Boston Private Financial Holdings | 0.2 | $296k | 25k | 12.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $291k | 6.2k | 46.72 | |
| CSX Corporation (CSX) | 0.2 | $279k | 3.6k | 77.50 | |
| Verizon Communications (VZ) | 0.2 | $274k | 4.8k | 57.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $285k | 1.1k | 269.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $262k | 2.1k | 127.00 | |
| Lowe's Companies (LOW) | 0.2 | $268k | 2.7k | 100.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $264k | 2.4k | 109.05 | |
| Oracle Corporation (ORCL) | 0.2 | $254k | 4.5k | 57.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $239k | 2.1k | 111.79 | |
| Barnes | 0.1 | $236k | 4.2k | 56.46 | |
| American Express Company (AXP) | 0.1 | $223k | 1.8k | 123.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $208k | 3.9k | 53.03 |
