Financial & Tax Architects

Financial & Tax Architects as of June 30, 2021

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 96 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
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $12M 54k 222.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $11M 198k 54.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.9 $10M 108k 92.57
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $9.4M 82k 115.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $6.9M 132k 52.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.0 $6.1M 61k 100.11
Ishares Tr Msci Usa Value (VLUE) 2.8 $5.7M 54k 105.06
Spdr Ser Tr Bloomberg High Y (JNK) 2.6 $5.4M 49k 109.96
Ishares Tr Tips Bd Etf (TIP) 2.0 $4.0M 31k 128.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.8M 8.9k 428.06
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $3.7M 63k 58.34
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.6M 46k 78.88
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.8 $3.6M 138k 26.37
Exxon Mobil Corporation (XOM) 1.7 $3.5M 56k 63.08
S&p Global (SPGI) 1.7 $3.5M 8.5k 410.46
Abbott Laboratories (ABT) 1.7 $3.4M 29k 115.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $3.4M 37k 91.47
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $3.4M 37k 90.63
Lowe's Companies (LOW) 1.6 $3.4M 17k 193.98
3M Company (MMM) 1.6 $3.3M 17k 198.63
Pepsi (PEP) 1.6 $3.3M 22k 148.17
Abbvie (ABBV) 1.6 $3.3M 29k 112.64
Chevron Corporation (CVX) 1.6 $3.3M 31k 104.74
Coca-Cola Company (KO) 1.6 $3.2M 60k 54.11
Medtronic SHS (MDT) 1.6 $3.2M 26k 124.13
Procter & Gamble Company (PG) 1.6 $3.2M 24k 134.93
McDonald's Corporation (MCD) 1.6 $3.2M 14k 230.98
Wal-Mart Stores (WMT) 1.6 $3.2M 23k 141.02
Johnson & Johnson (JNJ) 1.6 $3.2M 19k 164.74
Caterpillar (CAT) 1.5 $3.1M 14k 217.62
Becton, Dickinson and (BDX) 1.5 $3.1M 13k 243.20
At&t (T) 1.5 $3.1M 107k 28.78
International Business Machines (IBM) 1.5 $3.0M 21k 146.59
Nextera Energy (NEE) 1.4 $2.8M 39k 73.28
Target Corporation (TGT) 1.3 $2.6M 11k 241.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.3M 26k 88.04
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $2.2M 22k 99.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.1 $2.2M 114k 19.54
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.0M 20k 101.79
Ishares Gold Tr Ishares New (IAU) 0.9 $1.7M 52k 33.71
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.8 $1.6M 41k 39.69
Vanguard World Fds Energy Etf (VDE) 0.7 $1.4M 19k 75.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 25k 54.31
Ishares Msci Gbl Etf New (PICK) 0.7 $1.4M 30k 45.16
Microsoft Corporation (MSFT) 0.6 $1.3M 4.9k 270.90
Ishares Msci Gbl Gold Mn (RING) 0.6 $1.2M 43k 27.99
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.6 $1.2M 19k 61.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.0M 2.1k 491.01
NVIDIA Corporation (NVDA) 0.5 $994k 1.2k 800.10
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.5 $986k 47k 21.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $922k 8.0k 115.49
Apple (AAPL) 0.4 $917k 6.7k 136.96
Meta Platforms Cl A (META) 0.4 $853k 2.5k 347.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $844k 9.6k 87.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $792k 25k 31.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $737k 5.1k 143.82
Paypal Holdings (PYPL) 0.4 $737k 2.5k 291.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $735k 15k 50.48
Select Sector Spdr Tr Technology (XLK) 0.4 $730k 4.9k 147.66
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $727k 7.1k 101.94
Netflix (NFLX) 0.4 $726k 1.4k 528.21
Select Sector Spdr Tr Energy (XLE) 0.4 $725k 14k 53.87
Adobe Systems Incorporated (ADBE) 0.4 $724k 1.2k 585.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $722k 5.7k 125.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $715k 4.0k 178.55
Select Sector Spdr Tr Financial (XLF) 0.4 $714k 20k 36.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $707k 6.9k 102.40
Comcast Corp Cl A (CMCSA) 0.3 $699k 12k 57.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $688k 9.8k 69.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $680k 8.3k 82.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $674k 11k 63.23
Ishares Tr Short Treas Bd (SHV) 0.3 $646k 5.8k 110.49
Air Products & Chemicals (APD) 0.3 $645k 2.2k 287.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $639k 255.00 2506.32
Ishares Tr S&p 100 Etf (OEF) 0.3 $536k 2.7k 196.18
Amazon (AMZN) 0.2 $430k 125.00 3440.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $424k 2.9k 144.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $421k 6.9k 60.91
Enbridge (ENB) 0.2 $420k 11k 40.04
Sanofi Sponsored Adr (SNY) 0.2 $399k 7.6k 52.66
Bce Com New (BCE) 0.2 $398k 8.1k 49.32
British Amern Tob Sponsored Adr (BTI) 0.2 $387k 9.8k 39.31
Linde SHS (LIN) 0.2 $385k 1.3k 289.12
Totalenergies Se Sponsored Ads (TTE) 0.2 $373k 8.2k 45.26
Chubb (CB) 0.2 $372k 2.3k 158.95
Raytheon Technologies Corp (RTX) 0.2 $372k 4.4k 85.31
Pentair SHS (PNR) 0.2 $349k 5.2k 67.49
Sap Se Spon Adr (SAP) 0.2 $333k 2.4k 140.46
Amcor Ord (AMCR) 0.2 $327k 29k 11.46
Primerica (PRI) 0.2 $322k 2.1k 153.14
Ishares Frontier And Sel (FM) 0.1 $293k 8.8k 33.19
Ishares Msci Mly Etf New (EWM) 0.1 $282k 11k 25.54
Automatic Data Processing (ADP) 0.1 $251k 1.3k 198.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $236k 3.8k 61.43
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $209k 12k 16.99
Western Digital Corp. Note 1.500% 2/0 0.0 $20k 19k 1.07