Financial Advisors as of Dec. 31, 2020
Portfolio Holdings for Financial Advisors
Financial Advisors holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 27.5 | $62M | 913k | 67.88 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 18.6 | $42M | 1.4M | 29.44 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 15.2 | $34M | 467k | 73.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 10.4 | $23M | 263k | 89.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $6.0M | 46k | 128.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.6M | 21k | 222.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $4.2M | 47k | 90.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $4.0M | 20k | 196.06 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.5 | $3.5M | 114k | 30.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.1M | 13k | 241.11 | |
| Apple (AAPL) | 1.4 | $3.1M | 23k | 132.71 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $2.3M | 32k | 73.05 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.7 | $1.6M | 27k | 59.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 786.00 | 1751.91 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.3k | 157.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 26k | 41.22 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 7.4k | 139.12 | |
| Intel Corporation (INTC) | 0.4 | $994k | 20k | 49.80 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $961k | 9.9k | 96.93 | |
| Verizon Communications (VZ) | 0.4 | $960k | 16k | 58.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $875k | 2.3k | 375.21 | |
| Amazon (AMZN) | 0.4 | $791k | 243.00 | 3255.14 | |
| Analog Devices (ADI) | 0.3 | $776k | 5.3k | 147.73 | |
| At&t (T) | 0.3 | $739k | 26k | 28.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $710k | 405.00 | 1753.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $653k | 8.9k | 72.99 | |
| Becton, Dickinson and (BDX) | 0.3 | $646k | 2.6k | 250.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $601k | 1.9k | 313.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $570k | 10k | 55.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $562k | 6.1k | 91.97 | |
| Home Depot (HD) | 0.2 | $555k | 2.1k | 265.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $535k | 2.6k | 208.41 | |
| Abbott Laboratories (ABT) | 0.2 | $510k | 4.7k | 109.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $510k | 4.0k | 126.96 | |
| Stryker Corporation (SYK) | 0.2 | $481k | 2.0k | 244.91 | |
| Abbvie (ABBV) | 0.2 | $480k | 4.5k | 107.24 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $478k | 9.0k | 53.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $446k | 5.2k | 85.47 | |
| 3M Company (MMM) | 0.2 | $446k | 2.6k | 174.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $444k | 7.9k | 56.45 | |
| Lam Research Corporation (LRCX) | 0.2 | $425k | 900.00 | 472.22 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $415k | 5.8k | 71.50 | |
| Amgen (AMGN) | 0.2 | $412k | 1.8k | 229.65 | |
| Lowe's Companies (LOW) | 0.2 | $411k | 2.6k | 160.67 | |
| Pepsi (PEP) | 0.2 | $405k | 2.7k | 148.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $394k | 1.1k | 343.21 | |
| McDonald's Corporation (MCD) | 0.2 | $387k | 1.8k | 214.76 | |
| Bank of America Corporation (BAC) | 0.2 | $383k | 13k | 30.32 | |
| Automatic Data Processing (ADP) | 0.2 | $380k | 2.2k | 176.42 | |
| Walt Disney Company (DIS) | 0.2 | $373k | 2.1k | 181.24 | |
| Ball Corporation (BALL) | 0.2 | $362k | 3.9k | 93.23 | |
| CSX Corporation (CSX) | 0.2 | $344k | 3.8k | 90.67 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $343k | 2.3k | 151.64 | |
| Oracle Corporation (ORCL) | 0.1 | $335k | 5.2k | 64.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $308k | 1.3k | 231.75 | |
| Nike CL B (NKE) | 0.1 | $301k | 2.1k | 141.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 4.8k | 62.02 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $289k | 11k | 27.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $282k | 2.1k | 136.69 | |
| Stanley Black & Decker (SWK) | 0.1 | $281k | 1.6k | 178.30 | |
| Chevron Corporation (CVX) | 0.1 | $277k | 3.3k | 84.37 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $273k | 8.0k | 33.95 | |
| American Express Company (AXP) | 0.1 | $271k | 2.2k | 120.98 | |
| Merck & Co (MRK) | 0.1 | $266k | 3.2k | 81.92 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 5.8k | 44.70 | |
| Honeywell International (HON) | 0.1 | $252k | 1.2k | 212.48 | |
| General Electric Company | 0.1 | $248k | 23k | 10.82 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $246k | 2.6k | 93.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $227k | 488.00 | 465.16 | |
| International Business Machines (IBM) | 0.1 | $226k | 1.8k | 126.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 1.5k | 143.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $212k | 600.00 | 353.33 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $208k | 1.7k | 124.63 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 3.7k | 54.95 | |
| Paypal Holdings (PYPL) | 0.1 | $205k | 875.00 | 234.29 | |
| State Street Corporation (STT) | 0.1 | $205k | 2.8k | 72.69 | |
| EastGroup Properties (EGP) | 0.1 | $203k | 1.5k | 137.81 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $203k | 2.4k | 86.02 | |
| Barnes (B) | 0.1 | $202k | 4.0k | 50.75 | |
| Boston Private Financial Holdings | 0.1 | $177k | 21k | 8.43 |
