UMA Financial Services

UMA Financial Services as of March 31, 2021

Portfolio Holdings for UMA Financial Services

UMA Financial Services holds 143 positions in its portfolio as reported in the March 2021 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 $53M 130k 407.85
Ishares Tr Core Msci Eafe (IEFA) 6.3 $19M 262k 74.14
Ishares Tr Core S&p Ttl Stk (ITOT) 5.9 $18M 195k 93.87
Ishares Tr Esg Awr Msci Usa (ESGU) 5.4 $17M 179k 93.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $14M 291k 47.77
Apple (AAPL) 2.8 $8.6M 69k 125.89
Ishares Tr Core Div Grwth (DGRO) 2.8 $8.5M 174k 49.14
Ishares Tr Eafe Value Etf (EFV) 2.4 $7.3M 141k 52.14
Ishares Msci Emerg Mrkt (EEMV) 2.4 $7.2M 114k 63.42
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.7M 61k 110.56
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $6.7M 65k 103.80
Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $6.6M 89k 74.05
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $5.6M 135k 41.32
Ishares Core Msci Emkt (IEMG) 1.7 $5.3M 81k 65.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.7M 18k 265.84
Ishares Tr Msci Usa Value (VLUE) 1.5 $4.7M 45k 104.88
Ishares Tr Core Msci Total (IXUS) 1.5 $4.5M 62k 71.98
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.4 $4.5M 159k 28.04
Healthequity (HQY) 1.4 $4.4M 65k 66.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $4.0M 40k 101.56
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $3.4M 21k 165.74
Microsoft Corporation (MSFT) 1.1 $3.4M 14k 249.08
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.1 $3.4M 66k 50.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $3.2M 31k 102.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $3.2M 29k 110.09
Ishares Tr Blackrock Ultra (ICSH) 0.9 $2.9M 57k 50.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.7M 37k 74.06
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.5M 36k 70.53
Ishares Tr Micro-cap Etf (IWC) 0.8 $2.4M 16k 149.73
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.3M 6.2k 372.46
Vanguard World Mega Cap Index (MGC) 0.7 $2.1M 15k 143.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.9M 5.7k 334.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.9M 20k 93.87
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 15k 115.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 4.6k 373.45
Amazon (AMZN) 0.6 $1.7M 529.00 3226.84
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 34k 49.11
Extra Space Storage (EXR) 0.5 $1.6M 12k 134.97
Union Pacific Corporation (UNP) 0.5 $1.4M 6.4k 223.44
3M Company (MMM) 0.4 $1.3M 6.8k 194.98
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 17k 77.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.2M 12k 98.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 11k 107.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M 21k 54.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 15k 74.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 4.0k 262.71
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 9.1k 113.85
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.0M 15k 66.45
Pepsi (PEP) 0.3 $937k 6.5k 143.21
Applied Materials (AMAT) 0.3 $930k 6.5k 143.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $907k 5.4k 168.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $866k 2.6k 331.04
Tesla Motors (TSLA) 0.3 $858k 1.2k 691.38
Vanguard Index Fds Large Cap Etf (VV) 0.3 $843k 4.4k 189.99
Facebook Cl A (META) 0.3 $824k 2.7k 308.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $779k 351.00 2219.37
Mastercard Incorporated Cl A (MA) 0.3 $773k 2.1k 368.10
Vanguard Wellington Us Multifactor (VFMF) 0.2 $762k 7.7k 99.04
Intel Corporation (INTC) 0.2 $762k 11k 66.56
Teledyne Technologies Incorporated (TDY) 0.2 $716k 1.7k 420.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $708k 14k 50.52
Ishares Esg Awr Msci Em (ESGE) 0.2 $693k 16k 43.95
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $690k 25k 28.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $683k 12k 59.03
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $671k 6.1k 109.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $629k 12k 54.07
Nuveen Preferred And equity (JPI) 0.2 $613k 25k 25.02
Paypal Holdings (PYPL) 0.2 $602k 2.4k 250.94
Johnson & Johnson (JNJ) 0.2 $597k 3.7k 163.52
Servicenow (NOW) 0.2 $583k 1.1k 513.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $567k 4.0k 143.47
Expeditors International of Washington (EXPD) 0.2 $562k 5.1k 110.61
Visa Com Cl A (V) 0.2 $559k 2.6k 219.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $552k 6.5k 84.60
Huntsman Corporation (HUN) 0.2 $550k 19k 29.11
Zions Bancorporation (ZION) 0.2 $544k 9.8k 55.32
Costco Wholesale Corporation (COST) 0.2 $536k 1.5k 360.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $532k 239.00 2225.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $527k 5.3k 99.10
Trimble Navigation (TRMB) 0.2 $514k 6.1k 83.74
Walt Disney Company (DIS) 0.2 $492k 2.6k 188.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $484k 4.6k 105.38
Wal-Mart Stores (WMT) 0.1 $461k 3.3k 139.44
Nuveen Insd Dividend Advantage (NVG) 0.1 $454k 27k 16.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $444k 9.2k 48.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $435k 1.1k 406.16
Pfizer (PFE) 0.1 $435k 12k 36.29
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $415k 6.7k 62.19
PCM Fund (PCM) 0.1 $403k 35k 11.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $401k 13k 32.18
Global X Fds Global X Silver (SIL) 0.1 $401k 9.7k 41.34
NVIDIA Corporation (NVDA) 0.1 $396k 707.00 560.11
Dominion Resources (D) 0.1 $387k 5.1k 76.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $376k 7.1k 52.62
Procter & Gamble Company (PG) 0.1 $373k 2.7k 136.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $371k 5.6k 66.27
Northwestern Corp Com New (NWE) 0.1 $363k 5.5k 66.00
Novartis Sponsored Adr (NVS) 0.1 $353k 4.1k 87.16
McDonald's Corporation (MCD) 0.1 $351k 1.5k 228.96
Wp Carey (WPC) 0.1 $341k 4.7k 72.08
Boeing Company (BA) 0.1 $333k 1.3k 259.55
Merck & Co (MRK) 0.1 $329k 4.3k 77.01
Medtronic SHS (MDT) 0.1 $326k 2.7k 120.25
Stryker Corporation (SYK) 0.1 $323k 1.3k 248.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 1.4k 225.71
Starbucks Corporation (SBUX) 0.1 $314k 2.8k 110.88
Booking Holdings (BKNG) 0.1 $311k 129.00 2410.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $306k 3.7k 83.15
At&t (T) 0.1 $304k 9.9k 30.73
Co Diagnostics (CODX) 0.1 $303k 32k 9.42
Lululemon Athletica (LULU) 0.1 $301k 1.0k 299.20
Home Depot (HD) 0.1 $288k 913.00 315.44
ConocoPhillips (COP) 0.1 $286k 5.5k 52.28
Caretrust Reit (CTRE) 0.1 $285k 12k 24.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $283k 5.6k 50.24
Thermo Fisher Scientific (TMO) 0.1 $280k 602.00 465.12
Chevron Corporation (CVX) 0.1 $279k 2.7k 104.53
Unilever Spon Adr New (UL) 0.1 $278k 4.9k 56.39
Danaher Corporation (DHR) 0.1 $275k 1.2k 226.15
Ameren Corporation (AEE) 0.1 $273k 3.4k 81.49
Ishares Tr Global Tech Etf (IXN) 0.1 $267k 833.00 320.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $262k 2.1k 125.42
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $260k 2.8k 94.03
Verizon Communications (VZ) 0.1 $258k 4.4k 58.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $256k 1.2k 218.24
Pinnacle Financial Partners (PNFP) 0.1 $254k 2.8k 89.88
Qualcomm (QCOM) 0.1 $243k 1.7k 140.22
Enterprise Products Partners (EPD) 0.1 $232k 10k 22.31
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $229k 16k 14.67
Bank of America Corporation (BAC) 0.1 $227k 5.7k 39.75
Vanguard Wellington Us Momentum (VFMO) 0.1 $223k 1.8k 126.56
Goldman Sachs Bdc SHS (GSBD) 0.1 $223k 11k 19.76
Tc Energy Corp (TRP) 0.1 $214k 4.6k 47.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $214k 4.0k 53.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $210k 4.2k 50.24
Texas Instruments Incorporated (TXN) 0.1 $209k 1.1k 197.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $208k 967.00 215.10
Raytheon Technologies Corp (RTX) 0.1 $206k 2.6k 78.06
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 1.5k 138.25
Alcon Ord Shs (ALC) 0.1 $205k 2.8k 72.16
Xilinx 0.1 $202k 1.5k 131.00
Electronic Arts (EA) 0.1 $201k 1.4k 141.85
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $201k 2.3k 86.04