Financial & Tax Architects

Financial & Tax Architects as of Sept. 30, 2021

Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $12M 144k 85.45
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $11M 50k 222.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.4 $9.7M 110k 88.41
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $9.1M 79k 114.83
Spdr Ser Tr Bloomberg High Y (JNK) 3.7 $8.1M 75k 109.36
Ishares Tr Msci Usa Value (VLUE) 3.2 $7.0M 69k 100.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $5.5M 104k 52.58
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.2 $4.9M 175k 28.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $4.9M 42k 115.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.9M 11k 429.14
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $4.5M 77k 58.65
Ishares Tr Msci Eafe Etf (EFA) 2.0 $4.5M 57k 78.01
S&p Global (SPGI) 1.9 $4.2M 10k 424.90
Ishares Tr Tips Bd Etf (TIP) 1.8 $3.9M 30k 127.69
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $3.8M 43k 88.53
Lowe's Companies (LOW) 1.7 $3.7M 18k 202.86
Abbott Laboratories (ABT) 1.7 $3.7M 31k 118.13
McDonald's Corporation (MCD) 1.6 $3.5M 15k 241.11
Exxon Mobil Corporation (XOM) 1.6 $3.5M 60k 58.82
Pepsi (PEP) 1.6 $3.5M 23k 150.41
Procter & Gamble Company (PG) 1.6 $3.5M 25k 139.80
International Business Machines (IBM) 1.6 $3.5M 25k 138.93
Chevron Corporation (CVX) 1.6 $3.4M 34k 101.45
Medtronic SHS (MDT) 1.6 $3.4M 27k 125.35
Johnson & Johnson (JNJ) 1.5 $3.4M 21k 161.50
Wal-Mart Stores (WMT) 1.5 $3.4M 24k 139.38
Coca-Cola Company (KO) 1.5 $3.3M 64k 52.47
Nextera Energy (NEE) 1.5 $3.3M 43k 78.52
Becton, Dickinson and (BDX) 1.5 $3.3M 14k 245.83
Abbvie (ABBV) 1.5 $3.3M 31k 107.87
At&t (T) 1.5 $3.3M 121k 27.01
3M Company (MMM) 1.4 $3.1M 18k 175.41
Caterpillar (CAT) 1.4 $3.1M 16k 191.97
Target Corporation (TGT) 1.3 $2.8M 12k 228.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.4M 27k 87.49
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $2.3M 23k 99.24
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.1 $2.3M 119k 19.48
NVIDIA Corporation (NVDA) 1.0 $2.2M 11k 207.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $2.1M 21k 100.08
Microsoft Corporation (MSFT) 0.9 $1.9M 6.7k 281.92
Vanguard World Fds Energy Etf (VDE) 0.9 $1.9M 25k 73.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.8M 18k 101.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $1.8M 31k 56.71
Ishares Gold Tr Ishares New (IAU) 0.8 $1.7M 52k 33.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.7M 12k 147.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 34k 50.01
Ishares Msci Gbl Etf New (PICK) 0.7 $1.6M 40k 40.78
Ishares Msci Gbl Gold Mn (RING) 0.7 $1.6M 64k 24.59
Apple (AAPL) 0.5 $1.1M 8.0k 141.50
Select Sector Spdr Tr Financial (XLF) 0.4 $976k 26k 37.53
Select Sector Spdr Tr Technology (XLK) 0.4 $971k 6.5k 149.32
Select Sector Spdr Tr Energy (XLE) 0.4 $970k 19k 52.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $963k 7.6k 127.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $958k 5.3k 179.45
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $954k 9.3k 102.39
Meta Platforms Cl A (META) 0.4 $952k 2.8k 339.39
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $950k 6.7k 140.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $920k 14k 63.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $913k 13k 68.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $912k 9.3k 97.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $887k 11k 79.11
Comcast Corp Cl A (CMCSA) 0.4 $884k 16k 55.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $882k 11k 83.73
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $879k 42k 21.10
Paypal Holdings (PYPL) 0.4 $838k 3.2k 260.21
Adobe Systems Incorporated (ADBE) 0.4 $820k 1.4k 575.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $795k 26k 31.10
Ishares Tr Msci Uk Etf New (EWU) 0.4 $788k 24k 32.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $782k 5.4k 144.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $754k 283.00 2665.31
Asml Holding N V N Y Registry Shs (ASML) 0.3 $710k 953.00 745.11
Amazon (AMZN) 0.3 $634k 193.00 3285.04
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $582k 34k 17.09
Ishares Tr S&p 100 Etf (OEF) 0.3 $550k 2.8k 197.44
Nike CL B (NKE) 0.2 $487k 3.4k 145.23
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $477k 8.0k 59.97
Air Products & Chemicals (APD) 0.2 $458k 1.8k 256.11
Novo-nordisk A S Adr (NVO) 0.2 $421k 4.4k 96.01
Ishares Tr Global Tech Etf (IXN) 0.2 $408k 7.2k 56.66
Chubb (CB) 0.2 $402k 2.3k 173.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $396k 10k 39.70
Linde SHS (LIN) 0.2 $384k 1.3k 293.40
Sony Group Corporation Sponsored Adr (SONY) 0.2 $379k 3.4k 110.58
Sanofi Sponsored Adr (SNY) 0.2 $367k 7.6k 48.21
Infosys Sponsored Adr (INFY) 0.2 $356k 16k 22.25
Pentair SHS (PNR) 0.2 $352k 4.9k 72.63
Amcor Ord (AMCR) 0.2 $340k 29k 11.59
Primerica (PRI) 0.1 $323k 2.1k 153.63
Sap Se Spon Adr (SAP) 0.1 $320k 2.4k 135.04
Unilever Spon Adr New (UL) 0.1 $317k 5.8k 54.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $314k 3.6k 87.71
Ishares Frontier And Sel (FM) 0.1 $305k 9.0k 33.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $290k 5.3k 54.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $244k 4.0k 61.41
Bank of America Corporation (BAC) 0.1 $225k 5.3k 42.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $223k 1.0k 218.75
Western Digital Corp. Note 1.500% 2/0 0.0 $19k 19k 1.01