UMA Financial Services

UMA Financial Services as of June 30, 2022

Portfolio Holdings for UMA Financial Services

UMA Financial Services holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $62M 150k 412.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.8 $31M 631k 48.31
Ishares Tr Esg Awr Msci Usa (ESGU) 7.1 $24M 266k 91.65
Ishares Tr Core S&p Ttl Stk (ITOT) 5.2 $18M 195k 91.30
Ishares Tr Core Msci Eafe (IEFA) 4.4 $15M 242k 62.12
Apple (AAPL) 3.5 $12M 75k 161.51
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $8.7M 100k 87.22
Ishares Tr Core Div Grwth (DGRO) 2.3 $7.9M 156k 50.60
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $7.8M 77k 101.90
Ishares Tr Eafe Value Etf (EFV) 2.3 $7.8M 175k 44.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $7.8M 306k 25.37
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $7.0M 28k 250.86
Ishares Tr Core Msci Total (IXUS) 1.7 $5.7M 97k 59.10
Ishares Msci Emerg Mrkt (EEMV) 1.5 $5.3M 96k 55.65
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.4 $4.9M 211k 23.40
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $4.7M 72k 65.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $4.4M 173k 25.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.2 $4.0M 138k 29.29
Vanguard World Mega Cap Index (MGC) 1.2 $4.0M 28k 143.46
Microsoft Corporation (MSFT) 1.1 $3.9M 14k 278.01
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.8M 51k 73.56
Healthequity (HQY) 1.1 $3.7M 65k 57.05
Ishares Core Msci Emkt (IEMG) 1.0 $3.5M 73k 48.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $3.5M 151k 22.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.8M 29k 98.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.8M 98k 28.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.8M 52k 53.17
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.5M 24k 103.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.4M 24k 97.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.1M 28k 74.49
Extra Space Storage (EXR) 0.6 $2.0M 11k 189.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.9M 86k 22.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.8M 30k 58.28
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.7M 34k 50.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.6M 32k 51.13
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.6M 14k 114.49
Amazon (AMZN) 0.5 $1.6M 12k 135.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.5M 14k 105.41
Union Pacific Corporation (UNP) 0.4 $1.4M 6.4k 227.06
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 10k 138.10
Tesla Motors (TSLA) 0.4 $1.4M 1.6k 891.75
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 108.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.4k 377.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.2M 32k 38.92
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.2M 38k 31.72
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 3.2k 369.44
Pepsi (PEP) 0.3 $1.2M 6.6k 177.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.2M 8.1k 142.38
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.1M 29k 37.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $987k 15k 65.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $984k 3.3k 295.94
3M Company (MMM) 0.3 $970k 6.8k 143.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $960k 9.4k 101.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $917k 8.8k 104.22
Ishares Tr Msci Usa Value (VLUE) 0.3 $910k 9.5k 96.01
Costco Wholesale Corporation (COST) 0.3 $908k 1.7k 546.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $837k 5.1k 164.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $805k 4.3k 187.78
Mastercard Incorporated Cl A (MA) 0.2 $800k 2.3k 350.42
Vanguard Wellington Us Multifactor (VFMF) 0.2 $782k 8.0k 97.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $712k 6.2k 114.84
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $700k 7.2k 97.56
Teledyne Technologies Incorporated (TDY) 0.2 $685k 1.7k 393.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $667k 2.1k 315.22
Johnson & Johnson (JNJ) 0.2 $644k 3.7k 173.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $609k 5.3k 115.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $562k 7.3k 77.09
Servicenow (NOW) 0.2 $561k 1.2k 453.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $547k 11k 48.64
Visa Com Cl A (V) 0.2 $539k 2.6k 211.37
NVIDIA Corporation (NVDA) 0.2 $533k 2.9k 184.56
Huntsman Corporation (HUN) 0.2 $532k 18k 29.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $524k 9.8k 53.73
Zions Bancorporation (ZION) 0.2 $519k 9.6k 53.97
Ishares Tr Core Msci Intl (IDEV) 0.1 $508k 9.0k 56.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $500k 1.2k 410.51
Expeditors International of Washington (EXPD) 0.1 $498k 4.7k 106.39
Pfizer (PFE) 0.1 $494k 9.8k 50.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $486k 12k 39.59
Meta Platforms Cl A (META) 0.1 $473k 3.0k 159.91
Wal-Mart Stores (WMT) 0.1 $469k 3.5k 132.49
Chevron Corporation (CVX) 0.1 $450k 2.8k 160.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $432k 8.5k 51.02
Trimble Navigation (TRMB) 0.1 $428k 6.1k 69.73
Select Sector Spdr Tr Energy (XLE) 0.1 $427k 5.6k 76.78
McDonald's Corporation (MCD) 0.1 $426k 1.6k 264.43
Procter & Gamble Company (PG) 0.1 $423k 3.0k 142.81
Wp Carey (WPC) 0.1 $423k 4.8k 87.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $420k 15k 28.36
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $415k 9.7k 42.94
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $413k 13k 32.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $413k 3.4k 121.65
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $406k 9.0k 45.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $406k 9.4k 43.05
Walt Disney Company (DIS) 0.1 $400k 3.8k 106.21
Intel Corporation (INTC) 0.1 $397k 11k 36.97
Merck & Co (MRK) 0.1 $385k 4.4k 88.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $384k 7.3k 52.44
Nuveen Insd Dividend Advantage (NVG) 0.1 $380k 27k 14.17
Ishares Tr Global Tech Etf (IXN) 0.1 $359k 7.0k 51.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $356k 5.4k 66.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $334k 5.0k 66.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $331k 6.9k 48.26
Applied Materials (AMAT) 0.1 $330k 3.1k 106.49
Paypal Holdings (PYPL) 0.1 $328k 3.7k 88.62
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $325k 15k 21.91
Nuveen Preferred And equity (JPI) 0.1 $325k 16k 20.92
PCM Fund (PCM) 0.1 $319k 32k 9.87
Qualcomm (QCOM) 0.1 $316k 2.1k 147.66
Ameren Corporation (AEE) 0.1 $312k 3.4k 93.13
Thermo Fisher Scientific (TMO) 0.1 $303k 514.00 589.49
Home Depot (HD) 0.1 $301k 984.00 305.89
Wells Fargo & Company (WFC) 0.1 $300k 6.9k 43.52
Pinnacle Financial Partners (PNFP) 0.1 $300k 3.8k 79.66
Lululemon Athletica (LULU) 0.1 $299k 963.00 310.49
Dominion Resources (D) 0.1 $294k 3.6k 82.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $290k 7.1k 41.12
Eli Lilly & Co. (LLY) 0.1 $290k 895.00 324.02
Select Sector Spdr Tr Technology (XLK) 0.1 $286k 2.0k 143.86
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $275k 2.8k 99.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $272k 11k 24.94
ConocoPhillips (COP) 0.1 $271k 2.9k 95.05
Public Storage (PSA) 0.1 $263k 812.00 323.89
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $262k 33k 7.91
Advanced Micro Devices (AMD) 0.1 $259k 2.7k 96.86
Northwestern Corp Com New (NWE) 0.1 $258k 4.8k 54.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $248k 1.2k 215.28
Raytheon Technologies Corp (RTX) 0.1 $247k 2.7k 93.14
Novartis Sponsored Adr (NVS) 0.1 $247k 2.9k 85.76
Booking Holdings (BKNG) 0.1 $246k 129.00 1906.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $240k 3.0k 78.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $239k 1.6k 145.02
Enterprise Products Partners (EPD) 0.1 $239k 9.0k 26.61
Starbucks Corporation (SBUX) 0.1 $237k 2.8k 84.82
Global X Fds Global X Silver (SIL) 0.1 $230k 8.7k 26.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $229k 1.4k 164.99
Medtronic SHS (MDT) 0.1 $229k 2.5k 93.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $226k 2.1k 109.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.4k 153.15
Duke Realty Corp Com New 0.1 $216k 3.5k 61.71
Tc Energy Corp (TRP) 0.1 $214k 4.0k 52.87
Stryker Corporation (SYK) 0.1 $213k 997.00 213.64
Unilever Spon Adr New (UL) 0.1 $212k 4.3k 48.99
Boeing Company (BA) 0.1 $209k 1.2k 169.37
International Business Machines (IBM) 0.1 $202k 1.5k 132.20
Sprott Physical Gold Tr Unit (PHYS) 0.1 $196k 14k 13.86
Co Diagnostics (CODX) 0.1 $188k 28k 6.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $147k 13k 11.45
Synlogic 0.0 $16k 17k 0.92