UMA Financial Services

UMA Financial Services as of Dec. 31, 2019

Portfolio Holdings for UMA Financial Services

UMA Financial Services holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.0 $54M 164k 329.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.4 $17M 253k 65.61
iShares S&P 1500 Index Fund (ITOT) 6.8 $15M 207k 74.00
Ishares Inc core msci emkt (IEMG) 3.2 $7.3M 131k 55.44
Ishares Tr eafe min volat (EFAV) 3.1 $7.0M 93k 74.89
Ishares Inc em mkt min vol (EEMV) 3.1 $6.9M 116k 59.54
Healthequity (HQY) 2.8 $6.2M 85k 72.69
Ishares Tr cmn (GOVT) 2.5 $5.6M 217k 26.05
Ishares Tr usa min vo (USMV) 2.5 $5.6M 85k 66.40
Apple (AAPL) 2.4 $5.4M 17k 316.95
iShares S&P SmallCap 600 Index (IJR) 2.0 $4.5M 54k 83.76
Fidelity msci rl est etf (FREL) 1.9 $4.3M 155k 28.03
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $4.1M 39k 103.28
Ishares Tr core div grwth (DGRO) 1.6 $3.6M 84k 42.37
Vanguard Information Technology ETF (VGT) 1.6 $3.5M 14k 255.75
Ishares Core Intl Stock Etf core (IXUS) 1.6 $3.5M 56k 62.65
iShares S&P MidCap 400 Index (IJH) 1.3 $3.0M 14k 206.41
iShares Lehman Aggregate Bond (AGG) 1.3 $2.9M 26k 112.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $2.7M 54k 50.29
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $2.6M 17k 159.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $2.5M 40k 62.14
Microsoft Corporation (MSFT) 1.0 $2.2M 13k 163.32
iShares Russell Microcap Index (IWC) 1.0 $2.2M 22k 98.68
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.2M 7.3k 301.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $2.0M 26k 78.34
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.9M 17k 108.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.7M 29k 58.21
Ishares Msci Usa Size Factor (SIZE) 0.8 $1.7M 17k 98.49
Vanguard REIT ETF (VNQ) 0.7 $1.5M 16k 93.41
3M Company (MMM) 0.6 $1.4M 8.0k 180.90
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.4M 21k 69.80
Union Pacific Corporation (UNP) 0.6 $1.3M 7.4k 179.85
Pepsi (PEP) 0.6 $1.3M 9.7k 136.52
Vanguard Mega Cap 300 Index (MGC) 0.6 $1.3M 11k 114.08
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.1M 8.0k 136.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.1M 8.6k 128.76
Pimco Total Return Etf totl (BOND) 0.4 $905k 8.4k 108.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $872k 8.2k 106.92
Schwab U S Broad Market ETF (SCHB) 0.4 $829k 11k 78.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $782k 6.8k 114.66
Schwab U S Small Cap ETF (SCHA) 0.3 $763k 10k 75.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $706k 15k 46.28
Berkshire Hathaway (BRK.B) 0.3 $705k 3.1k 228.45
Amazon (AMZN) 0.3 $687k 363.00 1892.56
Facebook Inc cl a (META) 0.3 $691k 3.1k 221.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $673k 4.9k 137.94
MasterCard Incorporated (MA) 0.3 $654k 2.1k 315.33
Ishares Tr liquid inc etf (ICSH) 0.3 $646k 13k 50.37
Teledyne Technologies Incorporated (TDY) 0.3 $630k 1.7k 370.15
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $636k 23k 28.22
Vanguard Wellington Fd us multifactor (VFMF) 0.3 $633k 7.8k 81.62
Vanguard Europe Pacific ETF (VEA) 0.3 $615k 14k 44.31
Alphabet Inc Class A cs (GOOGL) 0.3 $599k 416.00 1439.90
Spdr S&p 500 Etf (SPY) 0.3 $580k 1.8k 327.87
SPDR Dow Jones Global Real Estate (RWO) 0.3 $580k 11k 51.59
International Business Machines (IBM) 0.2 $562k 4.1k 136.54
Vanguard Total Bond Market ETF (BND) 0.2 $552k 6.6k 84.10
iShares S&P 500 Value Index (IVE) 0.2 $511k 3.9k 130.39
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $510k 8.9k 57.32
Vanguard Large-Cap ETF (VV) 0.2 $485k 3.2k 150.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $497k 9.3k 53.29
Johnson & Johnson (JNJ) 0.2 $462k 3.2k 145.56
Visa (V) 0.2 $470k 2.4k 195.26
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $475k 8.1k 58.42
Nuveen Insd Dividend Advantage (NVG) 0.2 $453k 27k 16.72
Servicenow (NOW) 0.2 $418k 1.4k 304.00
Expeditors International of Washington (EXPD) 0.2 $394k 5.1k 77.54
United Technologies Corporation 0.2 $401k 2.6k 152.07
Medtronic (MDT) 0.2 $395k 3.3k 118.16
Costco Wholesale Corporation (COST) 0.2 $389k 1.3k 299.92
Novartis (NVS) 0.2 $382k 4.1k 93.72
Lululemon Athletica (LULU) 0.2 $379k 1.5k 245.31
Extra Space Storage (EXR) 0.2 $382k 3.5k 108.12
Wal-Mart Stores (WMT) 0.2 $358k 3.1k 115.86
Merck & Co (MRK) 0.2 $359k 4.0k 89.41
Procter & Gamble Company (PG) 0.2 $353k 2.8k 125.00
Wp Carey (WPC) 0.2 $360k 4.3k 83.31
Alphabet Inc Class C cs (GOOG) 0.2 $367k 255.00 1439.22
Booking Holdings (BKNG) 0.2 $360k 173.00 2080.92
Invesco Qqq Trust Series 1 (QQQ) 0.2 $364k 1.6k 220.74
Pfizer (PFE) 0.1 $337k 8.6k 39.36
At&t (T) 0.1 $348k 9.1k 38.06
Berkshire Hathaway (BRK.A) 0.1 $343k 1.00 343000.00
iShares S&P Global Technology Sect. (IXN) 0.1 $329k 1.5k 219.48
Schwab Strategic Tr cmn (SCHV) 0.1 $337k 5.6k 60.29
iShares Dow Jones US Real Estate (IYR) 0.1 $307k 3.3k 93.86
Vanguard Emerging Markets ETF (VWO) 0.1 $323k 7.0k 45.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $319k 2.7k 117.19
SPDR Barclays Capital Inter Term (SPTI) 0.1 $318k 10k 31.04
Walt Disney Company (DIS) 0.1 $285k 2.0k 144.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $295k 3.7k 80.71
Ameren Corporation (AEE) 0.1 $260k 3.4k 77.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $279k 5.2k 53.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $275k 4.2k 64.86
Trimble Navigation (TRMB) 0.1 $257k 6.0k 42.83
Starbucks Corporation (SBUX) 0.1 $252k 2.8k 91.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $243k 1.9k 128.30
Macquarie/First Trust Global Infrstrctre 0.1 $248k 23k 10.97
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $242k 8.1k 29.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $239k 4.7k 50.95
McDonald's Corporation (MCD) 0.1 $226k 1.1k 206.96
NVIDIA Corporation (NVDA) 0.1 $233k 925.00 251.89
Intel Corporation (INTC) 0.1 $225k 3.8k 59.49
Verizon Communications (VZ) 0.1 $220k 3.7k 59.09
Zions Bancorporation (ZION) 0.1 $225k 4.4k 51.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $220k 2.5k 88.28
Paypal Holdings (PYPL) 0.1 $235k 2.0k 115.14
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $230k 11k 21.73
Ventas (VTR) 0.1 $212k 3.7k 57.33
Unilever (UL) 0.1 $209k 3.7k 56.62
Vanguard Mid-Cap ETF (VO) 0.1 $211k 1.2k 180.81
Vanguard Small-Cap ETF (VB) 0.1 $202k 1.2k 166.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $212k 1.8k 114.78
Global X Fds global x silver (SIL) 0.1 $206k 6.7k 30.75
Two Hbrs Invt Corp Com New reit 0.1 $178k 12k 14.95
Annaly Capital Management 0.1 $132k 14k 9.55
First Trust/Aberdeen Global Opportunity 0.1 $113k 10k 11.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $79k 11k 7.37
Ambev Sa- (ABEV) 0.0 $58k 13k 4.61
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $67k 10k 6.70