Financial Advisors as of March 31, 2021
Portfolio Holdings for Financial Advisors
Financial Advisors holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Msci Usa Min Vol (USMV) | 25.5 | $64M | 924k | 69.19 | |
Ishares Tr Msci Acwi Exus (HAWX) | 18.1 | $45M | 1.4M | 31.64 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 14.1 | $35M | 485k | 72.99 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 11.5 | $29M | 288k | 99.67 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.8 | $12M | 93k | 129.78 | |
Microsoft Corporation (MSFT) | 2.0 | $5.0M | 21k | 235.79 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $4.4M | 20k | 220.96 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $4.3M | 45k | 96.04 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 1.6 | $3.9M | 118k | 32.97 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $3.2M | 13k | 243.03 | |
Apple (AAPL) | 1.3 | $3.2M | 26k | 122.13 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $2.9M | 44k | 65.28 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.0 | $2.6M | 35k | 75.89 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 825.00 | 2069.09 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.6M | 18k | 90.89 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 26k | 55.81 | |
Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.3k | 164.30 | |
Intel Corporation (INTC) | 0.5 | $1.3M | 20k | 64.00 | |
Amazon (AMZN) | 0.4 | $1.0M | 339.00 | 3094.40 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 18k | 58.16 | |
Procter & Gamble Company (PG) | 0.4 | $999k | 7.4k | 135.40 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $972k | 9.9k | 98.64 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $928k | 2.3k | 397.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $852k | 413.00 | 2062.95 | |
At&t (T) | 0.3 | $829k | 27k | 30.27 | |
Analog Devices (ADI) | 0.3 | $815k | 5.3k | 155.15 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $679k | 8.9k | 75.90 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $663k | 6.1k | 108.49 | |
Home Depot (HD) | 0.3 | $637k | 2.1k | 305.08 | |
Becton, Dickinson and (BDX) | 0.3 | $628k | 2.6k | 243.22 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $611k | 1.9k | 318.89 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $603k | 4.0k | 152.12 | |
Union Pacific Corporation (UNP) | 0.2 | $566k | 2.6k | 220.49 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $565k | 10k | 54.68 | |
Abbott Laboratories (ABT) | 0.2 | $562k | 4.7k | 119.88 | |
Abbvie (ABBV) | 0.2 | $542k | 5.0k | 108.23 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $498k | 9.0k | 55.24 | |
3M Company (MMM) | 0.2 | $494k | 2.6k | 192.59 | |
Lowe's Companies (LOW) | 0.2 | $486k | 2.6k | 189.99 | |
Bank of America Corporation (BAC) | 0.2 | $479k | 12k | 38.70 | |
Stryker Corporation (SYK) | 0.2 | $478k | 2.0k | 243.38 | |
Walt Disney Company (DIS) | 0.2 | $466k | 2.5k | 184.70 | |
Raytheon Technologies Corp (RTX) | 0.2 | $458k | 5.9k | 77.31 | |
Amgen (AMGN) | 0.2 | $434k | 1.7k | 248.85 | |
Ishares Tr Esg Aware Msci (ESML) | 0.2 | $433k | 11k | 38.53 | |
McDonald's Corporation (MCD) | 0.2 | $423k | 1.9k | 224.28 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $418k | 1.1k | 364.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $412k | 5.2k | 78.90 | |
Automatic Data Processing (ADP) | 0.2 | $411k | 2.2k | 188.36 | |
Pepsi (PEP) | 0.2 | $392k | 2.8k | 141.31 | |
Morgan Stanley Com New (MS) | 0.2 | $391k | 5.0k | 77.58 | |
Lam Research Corporation | 0.2 | $387k | 650.00 | 595.38 | |
CSX Corporation (CSX) | 0.1 | $366k | 3.8k | 96.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $358k | 1.4k | 255.17 | |
Chevron Corporation (CVX) | 0.1 | $351k | 3.4k | 104.65 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $348k | 2.3k | 150.78 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $348k | 2.3k | 151.44 | |
Bristol Myers Squibb (BMY) | 0.1 | $319k | 5.0k | 63.18 | |
Cisco Systems (CSCO) | 0.1 | $318k | 6.2k | 51.69 | |
American Express Company (AXP) | 0.1 | $317k | 2.2k | 141.52 | |
Stanley Black & Decker (SWK) | 0.1 | $315k | 1.6k | 199.87 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $307k | 11k | 28.94 | |
General Electric Company | 0.1 | $266k | 20k | 13.14 | |
Honeywell International (HON) | 0.1 | $258k | 1.2k | 216.81 | |
Merck & Co (MRK) | 0.1 | $257k | 3.3k | 77.06 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $256k | 2.9k | 88.77 | |
Nike CL B (NKE) | 0.1 | $249k | 1.9k | 133.16 | |
Ball Corporation (BALL) | 0.1 | $244k | 2.9k | 84.63 | |
Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $243k | 6.6k | 36.90 | |
State Street Corporation (STT) | 0.1 | $237k | 2.8k | 84.04 | |
International Business Machines (IBM) | 0.1 | $232k | 1.7k | 133.18 | |
Nextera Energy (NEE) | 0.1 | $230k | 3.0k | 75.61 | |
Thermo Fisher Scientific (TMO) | 0.1 | $223k | 488.00 | 456.97 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $221k | 1.8k | 120.11 | |
Wal-Mart Stores (WMT) | 0.1 | $219k | 1.6k | 136.11 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $215k | 600.00 | 358.33 | |
Paypal Holdings (PYPL) | 0.1 | $212k | 875.00 | 242.29 | |
EastGroup Properties (EGP) | 0.1 | $211k | 1.5k | 143.25 | |
Coca-Cola Company (KO) | 0.1 | $205k | 3.9k | 52.65 | |
Tesla Motors (TSLA) | 0.1 | $204k | 305.00 | 668.85 | |
Pfizer (PFE) | 0.1 | $202k | 5.6k | 36.22 |