Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Financial Advisors
Financial Advisors holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 27.4 | $45M | 697k | 64.10 | |
| Ishares Currency Hedged Msci A etp (HAWX) | 23.1 | $38M | 1.4M | 26.96 | |
| Ishares Tr eafe min volat (EFAV) | 17.6 | $29M | 393k | 73.28 | |
| Schwab U S Small Cap ETF (SCHA) | 7.4 | $12M | 172k | 69.73 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $5.5M | 36k | 151.33 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 20k | 139.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $2.1M | 30k | 70.93 | |
| Ishares Tr msci eafe esg (ESGD) | 1.3 | $2.1M | 32k | 64.13 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.0M | 13k | 159.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 26k | 70.62 | |
| Apple (AAPL) | 0.8 | $1.3M | 5.8k | 224.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.0k | 1218.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $992k | 7.7k | 129.32 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $926k | 31k | 29.95 | |
| Verizon Communications (VZ) | 0.5 | $788k | 13k | 60.36 | |
| At&t (T) | 0.5 | $752k | 20k | 37.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $736k | 11k | 65.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $728k | 8.7k | 84.06 | |
| Becton, Dickinson and (BDX) | 0.4 | $653k | 2.6k | 252.90 | |
| Procter & Gamble Company (PG) | 0.4 | $640k | 5.1k | 124.47 | |
| iShares S&P 500 Index (IVV) | 0.4 | $635k | 2.1k | 298.54 | |
| Analog Devices (ADI) | 0.4 | $605k | 5.4k | 111.79 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $597k | 11k | 56.73 | |
| Chevron Corporation (CVX) | 0.4 | $582k | 4.9k | 118.65 | |
| United Technologies Corporation | 0.3 | $561k | 4.1k | 136.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $550k | 450.00 | 1222.22 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $554k | 10k | 53.61 | |
| 3M Company (MMM) | 0.3 | $490k | 3.0k | 164.26 | |
| Home Depot (HD) | 0.3 | $476k | 2.1k | 231.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $471k | 6.0k | 77.86 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $479k | 20k | 24.02 | |
| Amazon (AMZN) | 0.3 | $451k | 260.00 | 1734.62 | |
| Intel Corporation (INTC) | 0.3 | $446k | 8.7k | 51.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $446k | 6.1k | 73.50 | |
| Stryker Corporation (SYK) | 0.3 | $446k | 2.1k | 216.09 | |
| Abbott Laboratories (ABT) | 0.3 | $416k | 5.0k | 83.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $409k | 2.5k | 162.11 | |
| McDonald's Corporation (MCD) | 0.2 | $392k | 1.8k | 214.56 | |
| Ball Corporation (BALL) | 0.2 | $370k | 5.1k | 72.72 | |
| Bank of America Corporation (BAC) | 0.2 | $367k | 13k | 29.18 | |
| Automatic Data Processing (ADP) | 0.2 | $341k | 2.1k | 161.31 | |
| Amgen (AMGN) | 0.2 | $343k | 1.8k | 193.46 | |
| Abbvie (ABBV) | 0.2 | $335k | 4.4k | 75.77 | |
| General Electric Company | 0.2 | $334k | 37k | 8.94 | |
| Pepsi (PEP) | 0.2 | $326k | 2.4k | 137.15 | |
| Stanley Black & Decker (SWK) | 0.2 | $300k | 2.1k | 144.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $289k | 1.1k | 272.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $276k | 1.3k | 207.67 | |
| Lowe's Companies (LOW) | 0.2 | $281k | 2.6k | 109.85 | |
| Boston Private Financial Holdings | 0.2 | $282k | 24k | 11.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $265k | 2.1k | 128.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 2.1k | 117.87 | |
| CSX Corporation (CSX) | 0.1 | $249k | 3.6k | 69.17 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 4.5k | 54.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $243k | 2.4k | 99.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $232k | 5.0k | 46.13 | |
| American Express Company (AXP) | 0.1 | $213k | 1.8k | 118.07 | |
| Barnes (B) | 0.1 | $215k | 4.2k | 51.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $213k | 4.0k | 53.76 |
