UMA Financial Services

UMA Financial Services as of Sept. 30, 2020

Portfolio Holdings for UMA Financial Services

UMA Financial Services holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.5 $54M 162k 331.36
Ishares Tr Core Msci Eafe (IEFA) 6.4 $16M 270k 58.81
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $14M 185k 74.84
Ishares Tr Esg Awr Msci Usa (ESGU) 4.0 $10M 133k 75.27
Apple (AAPL) 3.0 $7.4M 68k 108.77
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $7.2M 98k 73.54
Ishares Msci Emerg Mrkt (EEMV) 2.7 $6.6M 119k 55.54
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $6.4M 97k 66.28
Ishares Tr Core Div Grwth (DGRO) 2.4 $6.0M 152k 39.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $5.9M 44k 133.96
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $5.3M 61k 87.15
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $5.2M 83k 62.55
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $4.9M 177k 27.64
Ishares Esg Awr Msci Em (ESGE) 1.9 $4.7M 127k 36.78
Ishares Core Msci Emkt (IEMG) 1.6 $4.0M 74k 54.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.6 $3.9M 167k 23.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $3.8M 69k 54.81
Ishares Tr Core Msci Total (IXUS) 1.4 $3.6M 63k 57.75
Healthequity (HQY) 1.4 $3.5M 65k 52.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.2M 17k 193.20
Ishares Tr Msci Usa Value (VLUE) 1.1 $2.8M 37k 74.46
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.1 $2.7M 53k 50.50
Microsoft Corporation (MSFT) 1.1 $2.7M 13k 202.30
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.5M 38k 64.84
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $2.4M 7.9k 298.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.4M 41k 57.24
Ishares Tr Global Tech Etf (IXN) 0.9 $2.1M 8.5k 251.36
Ishares Tr Micro-cap Etf (IWC) 0.8 $2.0M 22k 93.46
Ishares Tr Mbs Etf (MBB) 0.8 $2.0M 18k 110.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $2.0M 6.5k 300.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.8M 42k 43.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.7M 21k 78.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 4.9k 303.35
Amazon (AMZN) 0.6 $1.4M 470.00 3004.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 17k 79.62
Vanguard World Mega Cap Index (MGC) 0.5 $1.3M 11k 117.36
Extra Space Storage (EXR) 0.5 $1.1M 9.9k 115.82
Union Pacific Corporation (UNP) 0.5 $1.1M 6.4k 179.29
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 18k 62.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.1M 8.0k 142.35
3M Company (MMM) 0.4 $1.1M 6.8k 163.00
Pepsi (PEP) 0.4 $950k 7.0k 135.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $915k 4.5k 204.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $876k 7.5k 117.24
Ishares Tr Core Msci Intl (IDEV) 0.3 $822k 16k 52.72
Ishares Tr National Mun Etf (MUB) 0.3 $794k 6.9k 115.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $789k 7.3k 107.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $741k 6.3k 116.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $717k 2.7k 269.95
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $677k 6.1k 111.29
Vanguard Index Fds Large Cap Etf (VV) 0.3 $663k 4.3k 154.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $661k 11k 60.43
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $640k 13k 50.08
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $615k 25k 25.10
Facebook Cl A (META) 0.2 $604k 2.3k 261.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $604k 15k 39.91
Mastercard Incorporated Cl A (MA) 0.2 $584k 2.0k 290.26
Vanguard Wellington Us Multifactor (VFMF) 0.2 $582k 8.0k 72.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $571k 13k 45.26
Servicenow (NOW) 0.2 $562k 1.2k 476.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $560k 345.00 1623.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $538k 6.1k 87.57
Nuveen Preferred And equity (JPI) 0.2 $537k 25k 21.92
Teledyne Technologies Incorporated (TDY) 0.2 $533k 1.7k 313.16
Costco Wholesale Corporation (COST) 0.2 $531k 1.5k 364.20
Johnson & Johnson (JNJ) 0.2 $516k 3.7k 138.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $500k 6.3k 78.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $493k 6.9k 71.07
Intel Corporation (INTC) 0.2 $491k 11k 44.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $484k 3.1k 158.69
Visa Com Cl A (V) 0.2 $478k 2.6k 184.91
Huntsman Corporation (HUN) 0.2 $473k 19k 25.04
Wal-Mart Stores (WMT) 0.2 $465k 3.3k 140.36
Paypal Holdings (PYPL) 0.2 $450k 2.4k 187.73
Expeditors International of Washington (EXPD) 0.2 $450k 5.1k 88.57
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $439k 3.9k 112.54
Nuveen Insd Dividend Advantage (NVG) 0.2 $421k 27k 15.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $420k 1.3k 329.93
Dominion Resources (D) 0.2 $413k 5.1k 81.69
Tesla Motors (TSLA) 0.2 $397k 991.00 400.61
Procter & Gamble Company (PG) 0.2 $395k 2.9k 138.45
Applied Materials (AMAT) 0.2 $392k 6.5k 60.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $388k 14k 27.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $382k 3.2k 120.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $380k 9.8k 38.97
Pfizer (PFE) 0.1 $361k 10k 36.19
McDonald's Corporation (MCD) 0.1 $341k 1.6k 212.33
PCM Fund (PCM) 0.1 $339k 35k 9.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $337k 7.6k 44.38
Novartis Sponsored Adr (NVS) 0.1 $332k 4.2k 79.77
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $329k 6.5k 50.37
Merck & Co (MRK) 0.1 $327k 4.3k 76.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 198.00 1626.26
Disney Walt Com Disney (DIS) 0.1 $312k 2.6k 120.14
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $307k 6.2k 49.58
Trimble Navigation (TRMB) 0.1 $304k 6.0k 50.67
Wp Carey (WPC) 0.1 $302k 4.7k 63.83
Zions Bancorporation (ZION) 0.1 $300k 9.0k 33.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $297k 5.7k 52.00
Northwestern Corp Com New (NWE) 0.1 $295k 5.5k 53.64
Global X Fds Global X Silver (SIL) 0.1 $291k 6.7k 43.43
Thermo Fisher Scientific (TMO) 0.1 $290k 604.00 480.13
Medtronic SHS (MDT) 0.1 $290k 2.8k 102.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $285k 918.00 310.46
Unilever Spon Adr New (UL) 0.1 $280k 4.8k 57.74
Ameren Corporation (AEE) 0.1 $279k 3.4k 83.28
Danaher Corporation (DHR) 0.1 $279k 1.2k 232.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $274k 3.3k 83.84
Stryker Corporation (SYK) 0.1 $264k 1.3k 203.08
Lululemon Athletica (LULU) 0.1 $256k 811.00 315.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $250k 1.4k 179.34
Starbucks Corporation (SBUX) 0.1 $243k 2.8k 85.84
At&t (T) 0.1 $238k 8.7k 27.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $236k 1.5k 159.57
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $235k 3.0k 79.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $231k 4.4k 53.02
Booking Holdings (BKNG) 0.1 $225k 140.00 1607.14
NVIDIA Corporation (NVDA) 0.1 $221k 439.00 503.42
Verizon Communications (VZ) 0.1 $221k 3.8k 57.64
Chevron Corporation (CVX) 0.1 $218k 3.0k 72.21
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $217k 16k 13.90
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $216k 4.2k 51.55
Qualcomm (QCOM) 0.1 $209k 1.7k 124.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $206k 1.6k 125.46
Enterprise Products Partners (EPD) 0.1 $171k 10k 16.44
Goldman Sachs Bdc SHS (GSBD) 0.1 $164k 11k 15.64
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 14k 3.28