UMA Financial Services

UMA Financial Services as of June 30, 2020

Portfolio Holdings for UMA Financial Services

UMA Financial Services holds 131 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
Ishares Tr Core S&p500 Etf (IVV) 21.2 $53M 156k 336.96
Ishares Tr Core Msci Eafe (IEFA) 6.7 $17M 274k 60.18
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $14M 189k 75.57
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $8.4M 111k 75.78
Ishares Tr Esg Msci Usa Etf (ESGU) 3.2 $8.0M 105k 76.05
Apple (AAPL) 3.1 $7.6M 17k 450.94
Ishares Min Vol Emrg Mkt (EEMV) 2.7 $6.6M 120k 55.22
Ishares Tr Min Vol Eafe Etf (EFAV) 2.6 $6.5M 96k 67.56
Ishares Tr Core Div Grwth (DGRO) 2.4 $6.0M 148k 40.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $5.6M 41k 138.47
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $5.4M 61k 87.93
Ishares Tr Msci Min Vol Etf (USMV) 2.0 $5.0M 78k 64.26
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $4.6M 162k 28.18
Fidelity Covington Tr Msci Rl Est Etf (FREL) 1.7 $4.1M 167k 24.55
Ishares Core Msci Emkt (IEMG) 1.6 $4.0M 76k 52.65
Ishares Esg Msci Em Etf (ESGE) 1.5 $3.8M 107k 35.53
Ishares Tr Core Msci Total (IXUS) 1.5 $3.7M 64k 58.30
Healthequity (HQY) 1.4 $3.5M 65k 54.01
Ishares Tr Sh Tr Crport Etf (IGSB) 1.4 $3.4M 62k 55.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.9M 15k 194.41
Microsoft Corporation (MSFT) 1.1 $2.8M 14k 208.25
Ishares Tr Edge Msci Usa Vl (VLUE) 1.1 $2.6M 35k 76.09
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.6M 19k 133.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.5M 44k 57.17
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.4M 7.8k 302.22
Ishares Tr Micro-cap Etf (IWC) 0.9 $2.2M 23k 96.59
Ishares Tr Global Tech Etf (IXN) 0.8 $2.1M 8.2k 256.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.8M 6.2k 290.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.7M 21k 82.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.7M 38k 44.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.7M 5.4k 308.42
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $1.6M 32k 50.06
Amazon (AMZN) 0.6 $1.4M 445.00 3148.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.4M 17k 80.59
Union Pacific Corporation (UNP) 0.5 $1.3M 7.1k 186.81
3M Company (MMM) 0.5 $1.3M 7.9k 161.41
Pepsi (PEP) 0.5 $1.3M 9.4k 135.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.2M 9.4k 126.01
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 18k 63.83
Vanguard World Mega Cap Index (MGC) 0.5 $1.1M 9.5k 118.92
Ishares Tr Usa Momentum Fct (MTUM) 0.5 $1.1M 8.0k 140.86
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.4 $1.1M 22k 50.56
Extra Space Storage (EXR) 0.4 $1.0M 9.9k 104.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $960k 4.5k 212.67
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $959k 8.0k 119.37
Ishares Tr Core Msci Intl (IDEV) 0.3 $850k 16k 53.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $772k 7.1k 108.34
Mastercard Incorporated Cl A (MA) 0.3 $760k 2.4k 322.85
Ishares Tr National Mun Etf (MUB) 0.3 $750k 6.4k 117.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $746k 6.3k 117.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $722k 2.7k 270.31
Facebook Cl A (META) 0.3 $709k 2.7k 262.98
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $701k 17k 41.11
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $683k 6.0k 113.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $676k 11k 61.94
Vanguard Index Fds Large Cap Etf (VV) 0.3 $672k 4.3k 155.66
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $661k 25k 26.98
Vanguard Wellington Us Multifactor (VFMF) 0.2 $584k 7.9k 73.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $561k 1.7k 335.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $560k 13k 43.99
Teledyne Technologies Incorporated (TDY) 0.2 $560k 1.7k 329.02
Nuveen Preferred And equity (JPI) 0.2 $553k 25k 22.57
Visa Com Cl A (V) 0.2 $552k 2.8k 196.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $551k 6.9k 79.92
Intel Corporation (INTC) 0.2 $551k 11k 49.21
Johnson & Johnson (JNJ) 0.2 $550k 3.7k 148.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $545k 364.00 1497.25
Servicenow (NOW) 0.2 $518k 1.2k 438.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $498k 6.9k 71.79
Costco Wholesale Corporation (COST) 0.2 $496k 1.5k 340.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $488k 5.5k 89.23
International Business Machines (IBM) 0.2 $487k 3.8k 126.99
Paypal Holdings (PYPL) 0.2 $480k 2.5k 193.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $442k 3.8k 116.25
Nuveen Insd Dividend Advantage (NVG) 0.2 $436k 27k 16.26
Expeditors International of Washington (EXPD) 0.2 $433k 5.1k 85.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $429k 2.5k 169.30
Applied Materials (AMAT) 0.2 $424k 6.5k 65.23
Wal-Mart Stores (WMT) 0.2 $420k 3.2k 131.95
Dominion Resources (D) 0.2 $405k 5.1k 80.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $385k 9.4k 40.97
Procter & Gamble Company (PG) 0.2 $383k 2.9k 134.29
Pfizer (PFE) 0.2 $383k 10k 38.40
Huntsman Corporation (HUN) 0.2 $381k 19k 20.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $375k 14k 26.62
Merck & Co (MRK) 0.1 $366k 4.5k 81.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $350k 2.9k 122.38
Disney Walt Com Disney (DIS) 0.1 $349k 2.7k 128.64
Wp Carey (WPC) 0.1 $346k 4.7k 73.13
Lululemon Athletica (LULU) 0.1 $341k 991.00 344.10
Booking Holdings (BKNG) 0.1 $341k 193.00 1766.84
Novartis Sponsored Adr (NVS) 0.1 $339k 4.1k 82.36
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $338k 6.5k 52.25
PCM Fund (PCM) 0.1 $338k 35k 9.80
Global X Fds Global X Silver (SIL) 0.1 $332k 6.7k 49.55
McDonald's Corporation (MCD) 0.1 $327k 1.6k 203.87
At&t (T) 0.1 $324k 11k 30.16
Zions Bancorporation (ZION) 0.1 $313k 9.0k 34.69
Northwestern Corp Com New (NWE) 0.1 $313k 5.5k 56.91
Chevron Corporation (CVX) 0.1 $310k 3.5k 89.70
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $310k 6.2k 50.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $296k 198.00 1494.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $293k 5.5k 53.63
Trimble Navigation (TRMB) 0.1 $290k 6.0k 48.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $289k 6.6k 43.48
Unilever Spon Adr New (UL) 0.1 $289k 4.8k 59.66
Medtronic SHS (MDT) 0.1 $284k 2.8k 100.46
Ameren Corporation (AEE) 0.1 $279k 3.4k 83.28
Thermo Fisher Scientific (TMO) 0.1 $264k 644.00 409.94
Tesla Motors (TSLA) 0.1 $253k 178.00 1421.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $250k 1.4k 177.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $249k 2.9k 85.07
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $244k 2.9k 82.94
Stryker Corporation (SYK) 0.1 $244k 1.3k 187.69
Danaher Corporation (DHR) 0.1 $242k 1.2k 201.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $240k 1.5k 158.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $236k 4.3k 54.47
Electronic Arts (EA) 0.1 $231k 1.6k 140.85
Boeing Company (BA) 0.1 $230k 1.3k 179.27
Verizon Communications (VZ) 0.1 $226k 3.8k 59.05
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $225k 16k 14.41
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $221k 4.2k 52.56
Starbucks Corporation (SBUX) 0.1 $219k 2.8k 77.36
Tc Pipelines Ut Com Ltd Prt 0.1 $217k 6.5k 33.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $215k 868.00 247.70
NVIDIA Corporation (NVDA) 0.1 $212k 475.00 446.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k 1.1k 190.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $207k 1.6k 126.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $202k 3.7k 54.57
Enterprise Products Partners (EPD) 0.1 $190k 10k 18.27
Goldman Sachs Bdc SHS (GSBD) 0.1 $171k 11k 16.30