UMA Financial Services

UMA Financial Services as of Dec. 31, 2020

Portfolio Holdings for UMA Financial Services

UMA Financial Services holds 141 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $51M 130k 392.25
Ishares Tr Core Msci Eafe (IEFA) 6.3 $19M 258k 72.16
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $18M 193k 91.15
Ishares Tr Esg Awr Msci Usa (ESGU) 5.2 $15M 169k 90.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $12M 269k 45.95
Apple (AAPL) 3.0 $8.9M 69k 129.70
Ishares Tr Core Div Grwth (DGRO) 2.7 $8.0M 173k 46.17
Ishares Msci Emerg Mrkt (EEMV) 2.5 $7.4M 116k 64.49
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $7.3M 70k 104.05
Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $6.7M 91k 73.91
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.5M 62k 104.21
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $5.5M 123k 44.33
Ishares Core Msci Emkt (IEMG) 1.8 $5.3M 78k 68.60
Healthequity (HQY) 1.7 $5.1M 65k 77.97
Ishares Tr Eafe Value Etf (EFV) 1.7 $5.1M 102k 49.65
Ishares Tr Core Msci Total (IXUS) 1.5 $4.4M 62k 71.45
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.4M 18k 249.31
Ishares Tr Msci Usa Value (VLUE) 1.5 $4.3M 45k 96.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.4 $4.2M 161k 26.45
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $4.0M 23k 174.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.8M 38k 99.19
Microsoft Corporation (MSFT) 1.1 $3.3M 14k 243.83
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $3.1M 34k 92.34
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.0 $3.0M 58k 51.34
Ishares Tr Blackrock Ultra (ICSH) 1.0 $2.9M 57k 50.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.8M 26k 110.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.7M 37k 71.37
Ishares Tr Micro-cap Etf (IWC) 0.8 $2.4M 17k 146.81
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.3M 34k 67.81
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.3M 6.0k 373.45
Vanguard World Mega Cap Index (MGC) 0.7 $1.9M 14k 139.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.8M 5.3k 341.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.8M 20k 88.42
Amazon (AMZN) 0.6 $1.8M 526.00 3328.90
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 15k 116.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 4.4k 359.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.6M 17k 95.59
Extra Space Storage (EXR) 0.5 $1.4M 12k 118.34
Union Pacific Corporation (UNP) 0.4 $1.3M 6.4k 207.10
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 17k 76.03
3M Company (MMM) 0.4 $1.2M 6.8k 179.34
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 9.8k 116.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M 21k 55.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 10k 107.91
Ishares Tr Core Msci Intl (IDEV) 0.3 $976k 15k 64.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $962k 4.0k 243.48
Pepsi (PEP) 0.3 $940k 6.9k 135.43
Tesla Motors (TSLA) 0.3 $902k 1.1k 787.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $886k 2.7k 332.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $852k 13k 67.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $847k 5.5k 155.38
Vanguard Index Fds Large Cap Etf (VV) 0.3 $818k 4.4k 184.36
Facebook Cl A (META) 0.3 $765k 2.8k 269.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $760k 361.00 2105.26
Paypal Holdings (PYPL) 0.3 $745k 2.6k 290.68
Vanguard Wellington Us Multifactor (VFMF) 0.3 $742k 8.1k 91.67
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $739k 6.6k 111.78
Applied Materials (AMAT) 0.3 $737k 6.5k 113.38
Intel Corporation (INTC) 0.2 $705k 11k 61.58
Mastercard Incorporated Cl A (MA) 0.2 $703k 2.1k 338.31
Teledyne Technologies Incorporated (TDY) 0.2 $695k 1.7k 408.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $691k 14k 49.30
Ishares Esg Awr Msci Em (ESGE) 0.2 $688k 15k 46.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $670k 11k 60.69
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $669k 25k 27.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $665k 12k 57.16
Servicenow (NOW) 0.2 $654k 1.1k 576.21
Johnson & Johnson (JNJ) 0.2 $605k 3.6k 165.84
Nuveen Preferred And equity (JPI) 0.2 $594k 25k 24.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $567k 1.5k 391.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $560k 6.5k 86.63
Visa Com Cl A (V) 0.2 $534k 2.6k 209.33
Huntsman Corporation (HUN) 0.2 $533k 19k 28.21
Costco Wholesale Corporation (COST) 0.2 $530k 1.5k 356.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $527k 3.9k 133.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $514k 5.3k 96.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $506k 239.00 2117.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $500k 15k 34.14
Zions Bancorporation (ZION) 0.2 $492k 9.8k 50.06
Expeditors International of Washington (EXPD) 0.2 $479k 5.1k 94.27
Walt Disney Company (DIS) 0.2 $477k 2.6k 182.90
Wal-Mart Stores (WMT) 0.2 $455k 3.3k 137.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $450k 9.9k 45.62
Trimble Navigation (TRMB) 0.2 $445k 6.1k 72.50
Nuveen Insd Dividend Advantage (NVG) 0.2 $444k 27k 16.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $410k 7.3k 55.82
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $405k 6.7k 60.80
PCM Fund (PCM) 0.1 $387k 35k 11.22
At&t (T) 0.1 $377k 13k 29.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $372k 4.9k 75.18
Dominion Resources (D) 0.1 $368k 5.1k 72.76
Pfizer (PFE) 0.1 $355k 10k 34.51
Procter & Gamble Company (PG) 0.1 $354k 2.7k 129.39
Novartis Sponsored Adr (NVS) 0.1 $353k 3.9k 89.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $347k 5.6k 62.43
NVIDIA Corporation (NVDA) 0.1 $344k 580.00 593.10
McDonald's Corporation (MCD) 0.1 $330k 1.5k 215.40
ConocoPhillips (COP) 0.1 $322k 6.8k 47.67
Merck & Co (MRK) 0.1 $322k 4.3k 75.37
Wp Carey (WPC) 0.1 $321k 4.7k 67.85
Northwestern Corp Com New (NWE) 0.1 $320k 5.5k 58.18
Stryker Corporation (SYK) 0.1 $319k 1.3k 245.38
Booking Holdings (BKNG) 0.1 $316k 140.00 2257.14
Medtronic SHS (MDT) 0.1 $313k 2.7k 115.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k 1.4k 220.87
Starbucks Corporation (SBUX) 0.1 $297k 2.8k 104.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $296k 2.1k 144.18
Thermo Fisher Scientific (TMO) 0.1 $294k 602.00 488.37
Danaher Corporation (DHR) 0.1 $289k 1.2k 237.66
Global X Fds Global X Silver (SIL) 0.1 $284k 6.7k 42.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $281k 5.6k 50.19
Unilever Spon Adr New (UL) 0.1 $274k 4.9k 55.65
Boeing Company (BA) 0.1 $268k 1.3k 208.89
Lululemon Athletica (LULU) 0.1 $265k 786.00 337.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $264k 2.1k 126.38
Home Depot (HD) 0.1 $258k 912.00 282.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $254k 5.0k 50.88
Chevron Corporation (CVX) 0.1 $253k 2.7k 94.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k 1.2k 212.28
Ameren Corporation (AEE) 0.1 $248k 3.4k 74.03
Qualcomm (QCOM) 0.1 $248k 1.7k 143.68
Vanguard Wellington Us Momentum (VFMO) 0.1 $247k 1.9k 129.52
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $244k 2.8k 88.41
Ishares Tr Global Tech Etf (IXN) 0.1 $243k 764.00 318.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $239k 2.3k 105.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $236k 5.3k 44.31
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $233k 16k 14.93
Enterprise Products Partners (EPD) 0.1 $224k 10k 21.54
Pinnacle Financial Partners (PNFP) 0.1 $222k 2.8k 78.56
Verizon Communications (VZ) 0.1 $221k 3.9k 57.03
Caretrust Reit (CTRE) 0.1 $218k 9.8k 22.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $216k 818.00 264.06
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $216k 4.0k 54.00
Xilinx 0.1 $212k 1.5k 137.48
Electronic Arts (EA) 0.1 $209k 1.4k 147.60
Alcon Ord Shs (ALC) 0.1 $204k 2.8k 71.81
Tc Pipelines Ut Com Ltd Prt 0.1 $203k 6.5k 31.23
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.5k 136.42
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $202k 6.2k 32.72
Goldman Sachs Bdc SHS (GSBD) 0.1 $189k 11k 18.02
Kinder Morgan (KMI) 0.1 $181k 12k 14.74