Financial Advisors as of June 30, 2021
Portfolio Holdings for Financial Advisors
Financial Advisors holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 24.1 | $69M | 934k | 73.61 | |
| Ishares Tr Msci Acwi Exus (HAWX) | 17.2 | $49M | 1.5M | 32.98 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 13.4 | $38M | 506k | 75.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 11.6 | $33M | 317k | 104.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.5 | $21M | 146k | 145.96 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.7M | 21k | 270.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $5.0M | 48k | 103.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $4.7M | 20k | 229.39 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.6 | $4.5M | 66k | 68.36 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.3 | $3.7M | 108k | 34.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $3.6M | 13k | 271.51 | |
| Apple (AAPL) | 1.1 | $3.2M | 24k | 136.96 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $3.1M | 39k | 79.04 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $2.6M | 26k | 98.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 785.00 | 2507.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 24k | 63.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.3k | 164.69 | |
| Amazon (AMZN) | 0.4 | $1.2M | 355.00 | 3439.44 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 20k | 56.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.6k | 430.02 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $1.1M | 27k | 40.35 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $1.0M | 9.9k | 102.90 | |
| Procter & Gamble Company (PG) | 0.3 | $987k | 7.3k | 134.97 | |
| Verizon Communications (VZ) | 0.3 | $984k | 18k | 56.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $947k | 388.00 | 2440.72 | |
| Analog Devices (ADI) | 0.3 | $904k | 5.3k | 172.09 | |
| At&t (T) | 0.3 | $789k | 27k | 28.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $746k | 13k | 57.51 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $743k | 9.0k | 82.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $726k | 9.2k | 78.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $691k | 6.1k | 113.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $679k | 1.9k | 354.20 | |
| Home Depot (HD) | 0.2 | $650k | 2.0k | 318.78 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.2 | $644k | 18k | 36.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $628k | 2.6k | 243.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $617k | 4.0k | 155.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $571k | 10k | 55.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $557k | 2.5k | 220.07 | |
| Abbvie (ABBV) | 0.2 | $553k | 4.9k | 112.67 | |
| Abbott Laboratories (ABT) | 0.2 | $543k | 4.7k | 115.83 | |
| Morgan Stanley Com New (MS) | 0.2 | $513k | 5.6k | 91.77 | |
| Bank of America Corporation (BAC) | 0.2 | $510k | 12k | 41.21 | |
| Stryker Corporation (SYK) | 0.2 | $510k | 2.0k | 259.67 | |
| 3M Company (MMM) | 0.2 | $509k | 2.6k | 198.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $500k | 5.9k | 85.28 | |
| Lowe's Companies (LOW) | 0.2 | $496k | 2.6k | 193.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $452k | 1.1k | 393.73 | |
| Walt Disney Company (DIS) | 0.2 | $437k | 2.5k | 175.86 | |
| McDonald's Corporation (MCD) | 0.2 | $436k | 1.9k | 231.18 | |
| Automatic Data Processing (ADP) | 0.2 | $433k | 2.2k | 198.44 | |
| Amgen (AMGN) | 0.1 | $425k | 1.7k | 243.69 | |
| Lam Research Corporation (LRCX) | 0.1 | $423k | 650.00 | 650.77 | |
| Pepsi (PEP) | 0.1 | $412k | 2.8k | 148.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $409k | 5.0k | 81.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $391k | 1.4k | 277.70 | |
| American Express Company (AXP) | 0.1 | $370k | 2.2k | 165.18 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $370k | 2.3k | 163.50 | |
| CSX Corporation (CSX) | 0.1 | $365k | 11k | 32.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $365k | 2.3k | 158.83 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 3.3k | 104.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $337k | 5.0k | 66.75 | |
| Cisco Systems (CSCO) | 0.1 | $326k | 6.2k | 52.98 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $323k | 11k | 30.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $318k | 1.6k | 205.16 | |
| Nike CL B (NKE) | 0.1 | $289k | 1.9k | 154.55 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $279k | 1.3k | 207.13 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $274k | 6.1k | 45.13 | |
| General Electric Company | 0.1 | $271k | 20k | 13.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $265k | 862.00 | 307.42 | |
| Honeywell International (HON) | 0.1 | $262k | 1.2k | 219.61 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $260k | 3.8k | 67.83 | |
| Merck & Co (MRK) | 0.1 | $260k | 3.3k | 77.68 | |
| Paypal Holdings (PYPL) | 0.1 | $255k | 875.00 | 291.43 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $252k | 2.7k | 92.61 | |
| EastGroup Properties (EGP) | 0.1 | $242k | 1.5k | 164.29 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $239k | 600.00 | 398.33 | |
| Ball Corporation (BALL) | 0.1 | $234k | 2.9k | 81.17 | |
| State Street Corporation (STT) | 0.1 | $232k | 2.8k | 82.27 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.6k | 146.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 1.6k | 141.08 | |
| Nextera Energy (NEE) | 0.1 | $223k | 3.0k | 73.31 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $221k | 5.8k | 38.10 | |
| Pfizer (PFE) | 0.1 | $215k | 5.5k | 39.13 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 3.9k | 54.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $209k | 3.7k | 57.01 | |
| Tesla Motors (TSLA) | 0.1 | $209k | 308.00 | 678.57 | |
| Medtronic SHS (MDT) | 0.1 | $201k | 1.6k | 124.23 |
