UMA Financial Services

UMA Financial Services as of Sept. 30, 2021

Portfolio Holdings for UMA Financial Services

UMA Financial Services holds 157 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.4 $60M 134k 447.68
Ishares Tr Esg Awr Msci Usa (ESGU) 6.2 $23M 220k 102.42
Ishares Tr Core Msci Eafe (IEFA) 5.7 $21M 273k 76.02
Ishares Tr Core S&p Ttl Stk (ITOT) 5.6 $20M 199k 102.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.3 $19M 366k 52.44
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $11M 98k 109.01
Ishares Tr Eafe Value Etf (EFV) 2.9 $11M 202k 52.24
Apple (AAPL) 2.8 $10M 70k 144.85
Ishares Tr Core Div Grwth (DGRO) 2.4 $8.9M 171k 52.08
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $7.0M 63k 112.01
Ishares Msci Emerg Mrkt (EEMV) 1.9 $7.0M 110k 63.73
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.8 $6.7M 132k 50.87
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $6.5M 86k 75.95
Ishares Tr Core Msci Total (IXUS) 1.6 $5.9M 80k 73.14
Ishares Core Msci Emkt (IEMG) 1.6 $5.8M 91k 63.74
Ishares Tr Msci Usa Value (VLUE) 1.6 $5.7M 55k 103.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.2M 19k 274.06
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $5.1M 134k 38.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $5.0M 181k 27.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $4.9M 48k 103.23
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.3 $4.8M 152k 31.82
Ishares Tr U.s. Tech Etf (IYW) 1.2 $4.5M 42k 105.92
Microsoft Corporation (MSFT) 1.2 $4.3M 14k 304.19
Healthequity (HQY) 1.1 $4.1M 65k 63.16
Ishares Tr Global Finls Etf (IXG) 1.0 $3.6M 44k 82.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.2M 31k 103.79
Select Sector Spdr Tr Energy (XLE) 0.8 $3.0M 52k 57.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.7M 36k 75.98
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.7M 6.4k 419.92
Vanguard World Mega Cap Index (MGC) 0.7 $2.7M 17k 158.52
Ishares Tr Micro-cap Etf (IWC) 0.6 $2.4M 16k 146.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.3M 86k 26.54
Extra Space Storage (EXR) 0.6 $2.2M 12k 183.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.2M 20k 106.40
Ishares Tr Blackrock Ultra (ICSH) 0.6 $2.1M 42k 50.47
Amazon (AMZN) 0.5 $2.0M 578.00 3408.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 4.8k 409.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M 25k 77.01
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 16k 115.88
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.6M 21k 75.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.5M 41k 38.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.5M 8.2k 183.98
Union Pacific Corporation (UNP) 0.4 $1.4M 6.4k 225.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 12k 107.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 16k 80.00
Tesla Motors (TSLA) 0.4 $1.3M 1.5k 842.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.3M 23k 54.40
3M Company (MMM) 0.3 $1.2M 6.8k 181.99
Pepsi (PEP) 0.3 $1.0M 6.6k 158.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 2.7k 368.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $996k 3.5k 284.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $985k 8.6k 114.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $958k 339.00 2825.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $944k 5.4k 176.35
Vanguard Index Fds Large Cap Etf (VV) 0.3 $928k 4.4k 209.10
Ishares Esg Awr Msci Em (ESGE) 0.2 $896k 21k 42.78
Applied Materials (AMAT) 0.2 $855k 6.5k 131.54
Facebook Cl A (META) 0.2 $828k 2.6k 324.71
Vanguard Wellington Us Multifactor (VFMF) 0.2 $822k 8.0k 103.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $772k 7.3k 105.74
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $756k 6.9k 110.11
Servicenow (NOW) 0.2 $753k 1.1k 663.44
Teledyne Technologies Incorporated (TDY) 0.2 $748k 1.7k 429.64
Paypal Holdings (PYPL) 0.2 $744k 2.8k 268.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $724k 14k 51.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $720k 254.00 2834.65
Mastercard Incorporated Cl A (MA) 0.2 $713k 2.0k 356.14
Costco Wholesale Corporation (COST) 0.2 $711k 1.6k 452.58
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $691k 25k 28.20
NVIDIA Corporation (NVDA) 0.2 $637k 2.9k 218.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $635k 5.9k 108.20
Nuveen Preferred And equity (JPI) 0.2 $622k 25k 25.39
Intel Corporation (INTC) 0.2 $622k 11k 54.45
Ishares Tr Core Msci Intl (IDEV) 0.2 $620k 9.0k 68.77
Zions Bancorporation (ZION) 0.2 $618k 9.9k 62.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $608k 4.0k 150.91
Huntsman Corporation (HUN) 0.2 $604k 19k 31.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $602k 12k 51.95
Expeditors International of Washington (EXPD) 0.2 $590k 5.1k 116.12
Johnson & Johnson (JNJ) 0.2 $589k 3.7k 161.37
Visa Com Cl A (V) 0.2 $585k 2.5k 230.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $564k 5.2k 107.92
Walt Disney Company (DIS) 0.1 $537k 3.0k 176.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $535k 6.3k 85.26
Trimble Navigation (TRMB) 0.1 $521k 6.1k 84.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $502k 1.1k 445.83
Wal-Mart Stores (WMT) 0.1 $486k 3.5k 140.67
Pfizer (PFE) 0.1 $485k 12k 41.53
Nuveen Insd Dividend Advantage (NVG) 0.1 $466k 27k 17.37
International Business Machines (IBM) 0.1 $431k 3.0k 144.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $427k 6.8k 63.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $424k 7.0k 60.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $420k 12k 34.06
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $416k 6.8k 61.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $408k 13k 31.64
Procter & Gamble Company (PG) 0.1 $398k 2.8k 144.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $390k 7.5k 51.81
PCM Fund (PCM) 0.1 $387k 35k 11.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $376k 5.4k 70.11
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $373k 7.0k 53.60
Wp Carey (WPC) 0.1 $372k 4.8k 77.00
McDonald's Corporation (MCD) 0.1 $369k 1.5k 241.97
Dominion Resources (D) 0.1 $368k 5.0k 73.18
Medtronic SHS (MDT) 0.1 $352k 2.8k 127.63
ConocoPhillips (COP) 0.1 $351k 4.7k 74.18
Thermo Fisher Scientific (TMO) 0.1 $349k 600.00 581.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $349k 1.4k 247.69
Stryker Corporation (SYK) 0.1 $346k 1.3k 266.15
Global X Fds Global X Silver (SIL) 0.1 $336k 8.7k 38.62
Danaher Corporation (DHR) 0.1 $336k 1.1k 301.08
Merck & Co (MRK) 0.1 $335k 4.3k 78.36
At&t (T) 0.1 $335k 13k 25.70
Home Depot (HD) 0.1 $334k 954.00 350.10
Booking Holdings (BKNG) 0.1 $327k 129.00 2534.88
Ishares Tr Global Tech Etf (IXN) 0.1 $320k 5.4k 58.77
Lululemon Athletica (LULU) 0.1 $317k 786.00 403.31
Northwestern Corp Com New (NWE) 0.1 $314k 5.5k 57.09
Starbucks Corporation (SBUX) 0.1 $310k 2.8k 111.27
Novartis Sponsored Adr (NVS) 0.1 $305k 3.7k 83.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $299k 3.5k 84.63
Chevron Corporation (CVX) 0.1 $298k 2.7k 109.64
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $297k 2.8k 107.10
Verizon Communications (VZ) 0.1 $295k 5.6k 52.22
Pinnacle Financial Partners (PNFP) 0.1 $282k 2.8k 99.79
Ameren Corporation (AEE) 0.1 $279k 3.4k 83.28
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $278k 3.5k 80.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $277k 2.2k 128.66
Boeing Company (BA) 0.1 $277k 1.3k 216.74
Ark Etf Tr Fintech Innova (ARKF) 0.1 $267k 5.0k 52.98
Bank of America Corporation (BAC) 0.1 $265k 5.7k 46.40
Unilever Spon Adr New (UL) 0.1 $262k 4.9k 53.02
Public Storage (PSA) 0.1 $259k 812.00 318.97
Xilinx 0.1 $258k 1.5k 167.32
Co Diagnostics (CODX) 0.1 $255k 30k 8.40
salesforce (CRM) 0.1 $253k 868.00 291.47
Enterprise Products Partners (EPD) 0.1 $252k 10k 24.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $249k 6.1k 40.95
Tc Energy Corp (TRP) 0.1 $244k 4.6k 53.63
Vanguard Wellington Us Momentum (VFMO) 0.1 $244k 1.8k 132.97
Raytheon Technologies Corp (RTX) 0.1 $238k 2.6k 90.74
Goldman Sachs Bdc SHS (GSBD) 0.1 $236k 13k 18.95
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $235k 16k 15.05
Select Sector Spdr Tr Technology (XLK) 0.1 $233k 1.5k 155.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $232k 7.2k 32.19
Intuitive Surgical Com New (ISRG) 0.1 $230k 695.00 330.94
Qualcomm (QCOM) 0.1 $228k 1.7k 130.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 1.3k 165.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $221k 4.4k 50.02
Eli Lilly & Co. (LLY) 0.1 $213k 895.00 237.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $211k 2.8k 75.14
S&p Global (SPGI) 0.1 $210k 474.00 443.04
Thomson Reuters Corp. Com New 0.1 $209k 1.8k 116.24
Kinder Morgan (KMI) 0.1 $208k 11k 18.44
Copart (CPRT) 0.1 $203k 1.4k 145.21
Texas Instruments Incorporated (TXN) 0.1 $202k 1.0k 194.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 890.00 226.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $200k 1.7k 115.67