Lighthouse Financial Advisors

Lighthouse Financial Advisors as of June 30, 2020

Portfolio Holdings for Lighthouse Financial Advisors

Lighthouse Financial Advisors holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 16.4 $39M 525k 74.01
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 12.4 $29M 559k 52.55
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 8.5 $20M 82k 246.98
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 2.2 $5.2M 175k 29.54
Ark Innovation Etf Innovation Etf (ARKK) 2.2 $5.1M 73k 70.41
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 2.1 $4.9M 32k 155.93
Sherwin-Williams Company (SHW) 2.1 $4.9M 8.5k 575.44
Spdr Doubleline Ttl Rtrnttcl Etf Spdr Tr Tactic (TOTL) 1.6 $3.8M 78k 49.47
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.6 $3.8M 131k 28.78
Illinois Tool Works (ITW) 1.6 $3.7M 21k 173.98
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 1.6 $3.7M 57k 64.70
Pacer Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 1.4 $3.4M 126k 27.18
Shopify Inc Com Cl A Cl A (SHOP) 1.4 $3.3M 3.6k 922.60
Clorox Company (CLX) 1.3 $3.2M 15k 217.37
Amazon (AMZN) 1.2 $3.0M 1.1k 2712.58
Mccormick & Company Com Non Vtg (MKC) 1.2 $2.9M 16k 177.96
Lowe's Companies (LOW) 1.2 $2.9M 22k 132.98
Johnson & Johnson (JNJ) 1.2 $2.9M 20k 140.31
S&p Global (SPGI) 1.2 $2.8M 8.5k 325.98
Abbvie (ABBV) 1.1 $2.7M 28k 97.20
T. Rowe Price (TROW) 1.1 $2.5M 21k 122.52
Abbott Laboratories (ABT) 1.1 $2.5M 28k 90.88
Roper Industries (ROP) 1.0 $2.4M 6.3k 385.07
Pepsi (PEP) 1.0 $2.4M 18k 131.78
Cintas Corporation (CTAS) 1.0 $2.4M 9.1k 262.28
3M Company (MMM) 1.0 $2.4M 15k 155.15
Ecolab (ECL) 1.0 $2.4M 12k 196.99
McDonald's Corporation (MCD) 1.0 $2.3M 13k 183.72
Brown-forman Corp Com Cl B CL B (BF.B) 1.0 $2.3M 37k 63.31
At&t (T) 1.0 $2.3M 75k 30.19
Paypal Holdings (PYPL) 0.9 $2.2M 13k 171.22
Automatic Data Processing (ADP) 0.9 $2.2M 15k 148.34
Medtronic SHS (MDT) 0.9 $2.1M 23k 91.62
Becton, Dickinson and (BDX) 0.9 $2.1M 8.6k 238.84
Pentair SHS (PNR) 0.9 $2.1M 55k 37.59
salesforce (CRM) 0.9 $2.0M 11k 185.21
General Dynamics Corporation (GD) 0.9 $2.0M 14k 148.65
PPG Industries (PPG) 0.9 $2.0M 19k 104.99
Nucor Corporation (NUE) 0.8 $2.0M 49k 41.16
Procter & Gamble Company (PG) 0.8 $2.0M 17k 119.55
Visa Inc Com Cl A Com Cl A (V) 0.8 $2.0M 10k 191.59
Veeva Systems Inc Com Cl A Cl A Com (VEEV) 0.8 $2.0M 8.4k 232.75
Zscaler Incorporated (ZS) 0.8 $1.9M 18k 106.71
Wal-Mart Stores (WMT) 0.8 $1.8M 15k 119.75
Leggett & Platt (LEG) 0.8 $1.8M 52k 34.75
SYSCO Corporation (SYY) 0.7 $1.7M 32k 54.21
Cincinnati Financial Corporation (CINF) 0.7 $1.5M 24k 64.44
Illumina (ILMN) 0.6 $1.5M 4.0k 365.99
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $1.4M 1.0k 1403.90
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.7k 363.37
Intuitive Surgical Com New (ISRG) 0.6 $1.3M 2.4k 566.32
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $1.3M 4.6k 291.77
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.5 $1.3M 4.4k 284.11
Vanguard Short Term Cor Bd Etf Iv Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 15k 82.56
Zoetis Inc Com Cl A Cl A (ZTS) 0.5 $1.2M 8.7k 136.55
Microsoft Corporation (MSFT) 0.5 $1.1M 5.6k 203.47
Ares Capital Corporation (ARCC) 0.4 $1.1M 74k 14.44
Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) 0.4 $1.1M 38k 27.97
Apyx Medical Corporation (APYX) 0.4 $960k 173k 5.55
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.3 $811k 6.9k 117.16
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.3 $779k 5.2k 149.41
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.3 $711k 14k 50.56
Compass Diversified Sh Ben Int (CODI) 0.3 $706k 41k 17.22
Apple (AAPL) 0.2 $558k 1.5k 364.47
Ishars Edg Msci Usa Qltyfctr Etf Usa Quality Fctr (QUAL) 0.2 $499k 5.2k 95.87
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd (SHY) 0.2 $487k 5.6k 86.58
Ishares Esg Msci Usa Etf Iv Esg Msci Usa Etf (ESGU) 0.2 $481k 6.9k 69.89
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.2 $458k 10k 44.50
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech (IBB) 0.2 $457k 3.4k 134.77
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $427k 7.5k 57.08
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.2 $423k 3.2k 131.53
Ishares Phlx Semiconductor Etf Iv Phlx Semicnd Etf (SOXX) 0.2 $405k 1.5k 270.90
First Trust Nasdaq Cybrscrty Etf Iv Nasdaq Cyb Etf (CIBR) 0.2 $404k 12k 33.01
PNC Financial Services (PNC) 0.2 $402k 3.8k 105.04
Home Depot (HD) 0.1 $346k 1.4k 250.00
Duke Energy Corp Com New (DUK) 0.1 $339k 4.2k 79.90
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $330k 2.9k 115.26
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $323k 1.4k 236.28
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 0.1 $313k 5.2k 60.61
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $312k 2.4k 129.84
Ishares Core S&p Total Us Stock Mark Core S&p Ttl Stk (ITOT) 0.1 $311k 4.5k 69.25
Suburban Propane Part Unit Ltd Partn (SPH) 0.1 $308k 22k 14.28
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $298k 2.3k 130.19
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.1 $277k 2.5k 111.38
Deere & Company (DE) 0.1 $277k 1.8k 156.94
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.1 $271k 1.5k 177.24
Northrop Grumman Corporation (NOC) 0.1 $263k 855.00 307.60
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $250k 1.5k 163.61
Kimberly-Clark Corporation (KMB) 0.1 $249k 1.8k 141.24
Fs Kkr Capital Corp. Ii 0.1 $234k 18k 12.84
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $231k 2.1k 110.32
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.1 $230k 4.8k 47.53
Seattle Genetics 0.1 $226k 1.3k 169.67
Mastercard Inc Class A Cl A (MA) 0.1 $225k 763.00 294.89
Charles Schwab Corporation (SCHW) 0.1 $223k 6.6k 33.70
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $219k 3.0k 73.47
Ishares Intermedt Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 0.1 $219k 3.6k 60.23
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $211k 1.2k 179.73
Sientra 0.0 $81k 21k 3.86