Financial & Tax Architects

Financial & Tax Architects as of March 31, 2021

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 97 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
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $11M 51k 206.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.7 $10M 21k 476.05
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $9.5M 84k 113.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.8 $8.5M 48k 178.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.7 $8.4M 84k 100.13
Spdr Ser Tr Bloomberg High Y (JNK) 4.2 $7.5M 69k 108.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $4.9M 94k 51.54
Ishares Tr Tips Bd Etf (TIP) 2.3 $4.1M 33k 125.50
Lowe's Companies (LOW) 1.8 $3.3M 17k 190.18
Caterpillar (CAT) 1.8 $3.2M 14k 231.88
3M Company (MMM) 1.7 $3.1M 16k 192.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.0M 7.6k 396.33
Chevron Corporation (CVX) 1.7 $3.0M 29k 104.79
Procter & Gamble Company (PG) 1.7 $3.0M 22k 135.43
Exxon Mobil Corporation (XOM) 1.6 $2.9M 53k 55.83
Abbott Laboratories (ABT) 1.6 $2.9M 25k 119.84
Coca-Cola Company (KO) 1.6 $2.9M 56k 52.71
Pepsi (PEP) 1.6 $2.9M 21k 141.45
McDonald's Corporation (MCD) 1.6 $2.9M 13k 224.15
Abbvie (ABBV) 1.6 $2.9M 27k 108.22
At&t (T) 1.6 $2.9M 96k 30.27
Medtronic SHS (MDT) 1.6 $2.9M 24k 118.13
Johnson & Johnson (JNJ) 1.6 $2.9M 18k 164.35
S&p Global (SPGI) 1.6 $2.9M 8.1k 352.87
Wal-Mart Stores (WMT) 1.6 $2.8M 21k 135.83
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.8M 37k 75.87
Becton, Dickinson and (BDX) 1.5 $2.7M 11k 243.15
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $2.7M 51k 52.40
Ishares Tr Msci Usa Value (VLUE) 1.5 $2.6M 26k 102.46
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.5 $2.6M 112k 23.28
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $2.6M 30k 86.26
International Business Machines (IBM) 1.4 $2.5M 19k 133.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $2.4M 27k 91.50
Nextera Energy (NEE) 1.3 $2.3M 31k 75.61
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.2M 24k 91.86
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $2.1M 21k 99.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.1M 24k 87.18
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.1 $2.0M 106k 19.35
Target Corporation (TGT) 1.1 $2.0M 10k 198.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.9 $1.6M 21k 77.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.2M 10k 112.93
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.7 $1.2M 20k 58.10
Microsoft Corporation (MSFT) 0.6 $1.1M 4.7k 235.77
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $1.1M 66k 16.63
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $956k 58k 16.40
Air Products & Chemicals (APD) 0.4 $777k 2.8k 281.34
Apple (AAPL) 0.4 $776k 6.3k 122.15
Meta Platforms Cl A (META) 0.4 $713k 2.4k 294.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $670k 7.9k 84.72
NVIDIA Corporation (NVDA) 0.4 $650k 1.2k 533.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $645k 22k 29.65
Netflix (NFLX) 0.3 $604k 1.2k 521.66
Ishares Msci Gbl Etf New (PICK) 0.3 $590k 14k 42.13
Ishares Msci Gbl Gold Mn (RING) 0.3 $576k 21k 27.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $571k 11k 52.05
Select Sector Spdr Tr Financial (XLF) 0.3 $565k 17k 34.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $562k 5.7k 98.45
Comcast Corp Cl A (CMCSA) 0.3 $561k 10k 54.11
Vanguard World Fds Energy Etf (VDE) 0.3 $558k 8.2k 68.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $550k 11k 50.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $545k 6.9k 78.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $538k 4.1k 130.01
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $533k 5.8k 91.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $527k 4.5k 116.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $526k 7.7k 68.31
Select Sector Spdr Tr Technology (XLK) 0.3 $526k 4.0k 132.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $524k 3.1k 168.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $524k 3.9k 135.46
Select Sector Spdr Tr Energy (XLE) 0.3 $518k 11k 49.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $517k 250.00 2068.63
Paypal Holdings (PYPL) 0.3 $501k 2.1k 242.84
Adobe Systems Incorporated (ADBE) 0.3 $484k 1.0k 475.37
Raytheon Technologies Corp (RTX) 0.2 $440k 5.7k 77.27
Enbridge (ENB) 0.2 $403k 11k 36.40
British Amern Tob Sponsored Adr (BTI) 0.2 $388k 10k 38.74
Totalenergies Se Sponsored Ads (TTE) 0.2 $384k 8.2k 46.54
Linde SHS (LIN) 0.2 $383k 1.4k 280.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $383k 4.6k 82.80
Sanofi Sponsored Adr (SNY) 0.2 $382k 7.7k 49.46
Diageo Spon Adr New (DEO) 0.2 $376k 2.3k 164.21
Chubb (CB) 0.2 $375k 2.4k 157.98
Bce Com New (BCE) 0.2 $372k 8.2k 45.14
Novartis Sponsored Adr (NVS) 0.2 $355k 4.2k 85.47
Novo-nordisk A S Adr (NVO) 0.2 $346k 5.1k 67.42
Amazon (AMZN) 0.2 $340k 110.00 3094.08
Primerica (PRI) 0.2 $310k 2.1k 147.82
Ishares Msci Jpn Etf New (EWJ) 0.2 $286k 4.2k 68.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $280k 4.8k 58.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $278k 9.1k 30.55
Colgate-Palmolive Company (CL) 0.2 $268k 3.4k 78.83
Intel Corporation (INTC) 0.1 $259k 4.0k 64.00
Automatic Data Processing (ADP) 0.1 $258k 1.4k 188.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $234k 3.8k 61.52
Ishares Frontier And Sel (FM) 0.1 $230k 7.8k 29.49
Ishares Tr Msci Peru And Gl (EPU) 0.1 $226k 6.6k 33.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $208k 4.1k 51.31
Western Digital Corp. Note 1.500% 2/0 0.0 $19k 19k 1.02