UMA Financial Services

UMA Financial Services as of Dec. 31, 2021

Portfolio Holdings for UMA Financial Services

UMA Financial Services holds 158 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $63M 134k 468.10
Ishares Tr Esg Awr Msci Usa (ESGU) 6.7 $26M 242k 105.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $23M 419k 54.82
Ishares Tr Core S&p Ttl Stk (ITOT) 5.7 $22M 207k 104.65
Ishares Tr Core Msci Eafe (IEFA) 5.5 $21M 279k 74.61
Apple (AAPL) 3.4 $13M 75k 172.17
Ishares Tr Eafe Value Etf (EFV) 3.1 $12M 225k 52.04
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $12M 108k 106.99
Ishares Tr Core Div Grwth (DGRO) 2.4 $9.1M 164k 55.67
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $7.2M 64k 113.16
Ishares Msci Emerg Mrkt (EEMV) 1.8 $6.9M 110k 62.85
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $6.5M 86k 75.57
Ishares Tr Core Msci Total (IXUS) 1.6 $6.0M 85k 70.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.7M 21k 278.22
Ishares Core Msci Emkt (IEMG) 1.5 $5.7M 95k 59.83
Ishares Tr Msci Usa Value (VLUE) 1.5 $5.6M 49k 112.84
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.4 $5.4M 108k 50.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $5.1M 51k 99.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.3 $5.0M 149k 33.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $4.9M 172k 28.60
Microsoft Corporation (MSFT) 1.2 $4.4M 14k 314.04
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.9M 49k 78.56
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $3.9M 106k 36.61
Ishares Tr U.s. Tech Etf (IYW) 0.9 $3.3M 31k 108.43
Select Sector Spdr Tr Energy (XLE) 0.8 $3.2M 52k 61.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $3.1M 30k 105.74
Vanguard World Mega Cap Index (MGC) 0.8 $3.1M 19k 164.74
Healthequity (HQY) 0.8 $3.0M 65k 45.41
Ishares Tr Global Finls Etf (IXG) 0.8 $2.9M 35k 84.01
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.9M 6.7k 434.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.5M 35k 72.28
Extra Space Storage (EXR) 0.6 $2.4M 12k 208.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.3M 21k 111.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.3M 86k 26.23
Ishares Tr Micro-cap Etf (IWC) 0.6 $2.2M 16k 136.43
Ishares Tr Blackrock Ultra (ICSH) 0.6 $2.1M 43k 50.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.1M 26k 81.65
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 18k 115.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 4.8k 428.66
Amazon (AMZN) 0.5 $1.9M 572.00 3251.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.7M 16k 107.15
Union Pacific Corporation (UNP) 0.4 $1.6M 6.4k 254.71
Tesla Motors (TSLA) 0.4 $1.6M 1.5k 1027.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.4M 8.2k 174.44
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.4M 45k 31.64
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 78.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 23k 53.63
3M Company (MMM) 0.3 $1.2M 6.7k 179.91
Pepsi (PEP) 0.3 $1.1M 6.6k 174.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.4k 319.82
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 27k 39.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $994k 2.6k 379.82
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $982k 8.7k 112.47
Applied Materials (AMAT) 0.3 $980k 6.5k 150.77
Vanguard Index Fds Large Cap Etf (VV) 0.3 $957k 4.4k 215.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $939k 5.2k 179.95
Facebook Cl A (META) 0.2 $930k 2.8k 331.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $910k 332.00 2740.96
Vanguard Wellington Us Multifactor (VFMF) 0.2 $884k 8.2k 107.32
Costco Wholesale Corporation (COST) 0.2 $880k 1.6k 536.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $863k 8.2k 105.05
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $758k 7.0k 108.02
Mastercard Incorporated Cl A (MA) 0.2 $738k 2.0k 369.55
Teledyne Technologies Incorporated (TDY) 0.2 $735k 1.7k 422.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $723k 14k 51.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $695k 254.00 2736.22
Zions Bancorporation (ZION) 0.2 $678k 9.7k 70.07
NVIDIA Corporation (NVDA) 0.2 $677k 2.5k 272.32
Huntsman Corporation (HUN) 0.2 $675k 19k 35.77
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $654k 4.1k 158.39
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $653k 25k 26.65
Pfizer (PFE) 0.2 $651k 12k 55.74
Johnson & Johnson (JNJ) 0.2 $650k 3.7k 174.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $647k 5.8k 111.42
Servicenow (NOW) 0.2 $639k 1.1k 565.99
Nuveen Preferred And equity (JPI) 0.2 $628k 25k 25.63
Paypal Holdings (PYPL) 0.2 $613k 3.3k 187.75
Expeditors International of Washington (EXPD) 0.2 $612k 4.8k 128.01
Intel Corporation (INTC) 0.2 $611k 11k 53.48
Ishares Tr Core Msci Intl (IDEV) 0.2 $608k 9.0k 67.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $581k 5.3k 110.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $569k 12k 48.87
Visa Com Cl A (V) 0.1 $536k 2.5k 216.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $525k 6.3k 83.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $513k 8.2k 62.20
Wal-Mart Stores (WMT) 0.1 $501k 3.5k 144.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $490k 1.1k 465.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $489k 13k 37.86
Trimble Navigation (TRMB) 0.1 $486k 6.1k 79.18
Walt Disney Company (DIS) 0.1 $477k 3.0k 157.84
Nuveen Insd Dividend Advantage (NVG) 0.1 $461k 27k 17.19
Procter & Gamble Company (PG) 0.1 $458k 2.8k 162.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $421k 5.3k 79.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $421k 12k 34.14
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $417k 7.1k 58.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $406k 14k 29.65
Dominion Resources (D) 0.1 $404k 5.0k 80.30
International Business Machines (IBM) 0.1 $402k 3.0k 134.85
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $397k 8.2k 48.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $396k 5.4k 73.84
Wp Carey (WPC) 0.1 $390k 4.8k 80.73
Qualcomm (QCOM) 0.1 $382k 2.1k 180.53
McDonald's Corporation (MCD) 0.1 $380k 1.4k 267.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $379k 7.7k 49.45
Home Depot (HD) 0.1 $376k 955.00 393.72
PCM Fund (PCM) 0.1 $372k 35k 10.78
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $371k 6.7k 55.01
Ishares Tr Global Tech Etf (IXN) 0.1 $367k 6.0k 61.43
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $367k 6.2k 59.22
Thermo Fisher Scientific (TMO) 0.1 $358k 589.00 607.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $349k 1.4k 246.29
Merck & Co (MRK) 0.1 $344k 4.3k 80.28
Stryker Corporation (SYK) 0.1 $343k 1.3k 263.85
Chevron Corporation (CVX) 0.1 $341k 2.7k 124.95
Danaher Corporation (DHR) 0.1 $330k 1.1k 295.70
ConocoPhillips (COP) 0.1 $327k 4.1k 80.66
Co Diagnostics (CODX) 0.1 $319k 34k 9.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $315k 2.2k 140.37
Northwestern Corp Com New (NWE) 0.1 $315k 5.5k 57.27
Booking Holdings (BKNG) 0.1 $314k 129.00 2434.11
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $309k 2.8k 110.99
Verizon Communications (VZ) 0.1 $307k 5.7k 54.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $305k 3.6k 85.84
Pinnacle Financial Partners (PNFP) 0.1 $302k 2.8k 106.86
Starbucks Corporation (SBUX) 0.1 $300k 2.8k 107.68
Xilinx 0.1 $298k 1.5k 193.26
Global X Fds Global X Silver (SIL) 0.1 $296k 8.7k 34.02
Ameren Corporation (AEE) 0.1 $296k 3.4k 88.36
Medtronic SHS (MDT) 0.1 $289k 2.8k 104.98
Public Storage (PSA) 0.1 $289k 812.00 355.91
At&t (T) 0.1 $287k 11k 26.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $281k 2.2k 126.01
Bank of America Corporation (BAC) 0.1 $281k 5.7k 49.20
Novartis Sponsored Adr (NVS) 0.1 $280k 3.1k 89.23
Boeing Company (BA) 0.1 $275k 1.3k 215.18
Lululemon Athletica (LULU) 0.1 $274k 771.00 355.38
Select Sector Spdr Tr Technology (XLK) 0.1 $273k 1.6k 165.76
Unilever Spon Adr New (UL) 0.1 $270k 5.0k 53.76
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $250k 3.4k 72.97
Lowe's Companies (LOW) 0.1 $245k 974.00 251.54
Enterprise Products Partners (EPD) 0.1 $243k 10k 23.37
Vanguard Wellington Us Momentum (VFMO) 0.1 $238k 1.8k 129.21
Raytheon Technologies Corp (RTX) 0.1 $237k 2.6k 90.35
Eli Lilly & Co. (LLY) 0.1 $232k 895.00 259.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $231k 5.6k 41.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $229k 4.6k 49.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $228k 7.2k 31.61
Intuitive Surgical Com New (ISRG) 0.1 $225k 695.00 323.74
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $224k 16k 14.35
Tc Energy Corp (TRP) 0.1 $222k 4.6k 48.79
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $221k 3.2k 68.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 1.3k 167.93
Duke Realty Corp Com New 0.1 $211k 3.5k 60.29
S&p Global (SPGI) 0.1 $209k 468.00 446.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $206k 929.00 221.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $205k 3.9k 52.34
Kinder Morgan (KMI) 0.1 $195k 11k 17.29
Goldman Sachs Bdc SHS (GSBD) 0.1 $194k 10k 19.38