UMA Financial Services

UMA Financial Services as of Sept. 30, 2019

Portfolio Holdings for UMA Financial Services

UMA Financial Services holds 107 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.7 $51M 160k 315.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.6 $16M 241k 64.35
iShares S&P 1500 Index Fund (ITOT) 7.2 $15M 208k 70.90
Ishares Tr eafe min volat (EFAV) 3.3 $6.8M 91k 75.42
Ishares Inc em mkt min vol (EEMV) 3.2 $6.7M 115k 58.17
Ishares Inc core msci emkt (IEMG) 2.9 $5.9M 114k 52.02
Healthequity (HQY) 2.6 $5.4M 85k 63.68
Ishares Tr usa min vo (USMV) 2.5 $5.1M 79k 64.32
Ishares Tr cmn (GOVT) 2.3 $4.7M 179k 26.18
iShares S&P SmallCap 600 Index (IJR) 2.1 $4.2M 52k 82.03
Fidelity msci rl est etf (FREL) 2.0 $4.2M 153k 27.45
Ishares Tr core div grwth (DGRO) 1.7 $3.5M 84k 41.15
Ishares Core Intl Stock Etf core (IXUS) 1.6 $3.4M 56k 60.67
Apple (AAPL) 1.6 $3.2M 12k 266.34
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $3.1M 32k 98.11
iShares Lehman Aggregate Bond (AGG) 1.4 $2.9M 26k 112.98
Vanguard Information Technology ETF (VGT) 1.4 $2.9M 12k 235.56
iShares S&P MidCap 400 Index (IJH) 1.3 $2.7M 14k 201.05
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $2.6M 17k 158.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $2.4M 40k 61.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $2.3M 46k 50.33
iShares Russell Microcap Index (IWC) 1.1 $2.2M 23k 93.98
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.1M 7.4k 287.76
Microsoft Corporation (MSFT) 1.0 $2.1M 14k 151.26
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.0M 26k 74.97
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.6M 14k 108.16
Vanguard REIT ETF (VNQ) 0.8 $1.5M 17k 91.85
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 22k 68.50
3M Company (MMM) 0.7 $1.4M 8.0k 170.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.3M 23k 58.06
Union Pacific Corporation (UNP) 0.7 $1.3M 7.4k 179.85
Pepsi (PEP) 0.6 $1.2M 9.2k 133.88
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.2M 9.0k 134.48
Vanguard Mega Cap 300 Index (MGC) 0.6 $1.2M 11k 108.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.1M 8.6k 123.02
Schwab U S Broad Market ETF (SCHB) 0.5 $1.0M 14k 75.07
Pimco Total Return Etf totl (BOND) 0.4 $876k 8.1k 108.59
Ishares Msci Usa Size Factor (SIZE) 0.4 $871k 9.1k 95.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $842k 7.9k 106.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $742k 6.5k 114.00
Schwab U S Small Cap ETF (SCHA) 0.4 $739k 10k 73.90
iShares MSCI Emerging Markets Indx (EEM) 0.3 $726k 17k 43.31
International Business Machines (IBM) 0.3 $709k 5.2k 136.01
Berkshire Hathaway (BRK.B) 0.3 $686k 3.1k 218.96
Spdr S&p 500 Etf (SPY) 0.3 $690k 2.2k 313.35
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $645k 24k 26.65
Amazon (AMZN) 0.3 $644k 363.00 1774.10
MasterCard Incorporated (MA) 0.3 $606k 2.1k 287.61
Vanguard Europe Pacific ETF (VEA) 0.3 $617k 14k 43.17
Facebook Inc cl a (META) 0.3 $623k 3.1k 199.94
Vanguard Wellington Fd us multifactor (VFMF) 0.3 $617k 7.8k 79.56
SPDR Dow Jones Global Real Estate (RWO) 0.3 $600k 12k 51.81
Ishares Tr liquid inc etf (ICSH) 0.3 $602k 12k 50.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $559k 4.0k 140.35
Vanguard Total Bond Market ETF (BND) 0.3 $551k 6.5k 84.23
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $555k 9.9k 55.96
Alphabet Inc Class A cs (GOOGL) 0.3 $543k 416.00 1305.29
iShares S&P 500 Value Index (IVE) 0.3 $532k 4.2k 127.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $497k 9.3k 53.32
Vanguard Large-Cap ETF (VV) 0.2 $464k 3.2k 144.10
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $463k 8.1k 56.94
Visa (V) 0.2 $444k 2.5k 181.08
Johnson & Johnson (JNJ) 0.2 $431k 3.1k 137.09
Nuveen Insd Dividend Advantage (NVG) 0.2 $438k 27k 16.17
Expeditors International of Washington (EXPD) 0.2 $389k 5.1k 76.56
United Technologies Corporation 0.2 $394k 2.7k 147.46
Servicenow (NOW) 0.2 $385k 1.4k 280.00
Wp Carey (WPC) 0.2 $397k 4.8k 83.39
Wal-Mart Stores (WMT) 0.2 $369k 3.1k 118.84
Medtronic (MDT) 0.2 $370k 3.3k 111.71
At&t (T) 0.2 $341k 9.1k 37.29
Novartis (NVS) 0.2 $353k 3.9k 91.38
Merck & Co (MRK) 0.2 $349k 4.1k 85.58
Procter & Gamble Company (PG) 0.2 $342k 2.8k 120.55
Lululemon Athletica (LULU) 0.2 $343k 1.5k 222.01
Pfizer (PFE) 0.2 $331k 8.6k 38.65
Berkshire Hathaway (BRK.A) 0.2 $328k 1.00 328000.00
SPDR Barclays Capital Inter Term (SPTI) 0.2 $319k 10k 31.17
Schwab Strategic Tr cmn (SCHV) 0.2 $335k 5.7k 58.98
Alphabet Inc Class C cs (GOOG) 0.2 $333k 255.00 1305.88
Booking Holdings (BKNG) 0.2 $328k 173.00 1895.95
Invesco Qqq Trust Series 1 (QQQ) 0.2 $337k 1.6k 204.49
Vanguard Emerging Markets ETF (VWO) 0.1 $299k 7.0k 42.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $317k 2.7k 116.46
iShares S&P Global Technology Sect. (IXN) 0.1 $302k 1.5k 201.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $305k 4.7k 64.44
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $311k 14k 22.38
Walt Disney Company (DIS) 0.1 $296k 2.0k 149.57
iShares Dow Jones US Real Estate (IYR) 0.1 $292k 3.2k 92.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $273k 3.4k 80.65
Ameren Corporation (AEE) 0.1 $248k 3.4k 74.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $242k 8.1k 29.97
Intel Corporation (INTC) 0.1 $222k 3.8k 58.90
Verizon Communications (VZ) 0.1 $221k 3.7k 59.36
Starbucks Corporation (SBUX) 0.1 $231k 2.8k 83.60
Unilever (UL) 0.1 $217k 3.7k 58.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $228k 4.2k 53.74
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $228k 23k 10.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $226k 4.5k 50.67
Ventas (VTR) 0.1 $209k 3.6k 57.66
Vanguard Mid-Cap ETF (VO) 0.1 $203k 1.2k 174.55
Paypal Holdings (PYPL) 0.1 $213k 2.0k 104.36
Two Hbrs Invt Corp Com New reit 0.1 $172k 12k 14.44
Annaly Capital Management 0.1 $128k 14k 9.26
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $108k 10k 10.80
Ambev Sa- (ABEV) 0.0 $52k 12k 4.30
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $64k 10k 6.40