UMA Financial Services

UMA Financial Services as of Sept. 30, 2022

Portfolio Holdings for UMA Financial Services

UMA Financial Services holds 146 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.5 $57M 150k 378.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.8 $29M 648k 44.32
Ishares Tr Esg Awr Msci Usa (ESGU) 7.0 $23M 273k 83.87
Ishares Tr Core S&p Ttl Stk (ITOT) 5.2 $17M 200k 83.96
Ishares Tr Core Msci Eafe (IEFA) 3.6 $12M 212k 55.24
Apple (AAPL) 3.4 $11M 75k 146.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $9.6M 425k 22.65
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $7.9M 103k 76.61
Ishares Tr Core Div Grwth (DGRO) 2.3 $7.4M 158k 46.68
Ishares Tr Eafe Value Etf (EFV) 2.2 $7.2M 179k 40.45
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $6.7M 29k 233.46
Ishares Tr Core Msci Total (IXUS) 2.0 $6.6M 124k 53.46
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $6.6M 72k 92.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $5.5M 208k 26.62
Ishares Msci Emerg Mrkt (EEMV) 1.5 $4.7M 91k 52.19
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.4 $4.7M 217k 21.53
Healthequity (HQY) 1.4 $4.4M 65k 68.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $4.2M 200k 21.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $4.1M 173k 23.62
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $4.0M 68k 58.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.2 $3.9M 161k 24.33
Vanguard World Mega Cap Index (MGC) 1.2 $3.8M 29k 131.56
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.6M 52k 68.88
Microsoft Corporation (MSFT) 1.1 $3.5M 14k 249.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.4M 68k 49.54
Ishares Core Msci Emkt (IEMG) 0.8 $2.6M 57k 45.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.4M 29k 81.60
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.4M 24k 97.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.2M 31k 69.86
Extra Space Storage (EXR) 0.6 $1.9M 11k 178.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.9M 21k 87.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.8M 35k 49.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.7M 87k 19.82
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.7M 34k 49.94
Amazon (AMZN) 0.5 $1.5M 13k 120.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.5M 29k 50.70
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.5M 14k 108.05
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 11k 130.11
Union Pacific Corporation (UNP) 0.4 $1.3M 6.4k 200.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.2M 32k 38.26
Tesla Motors (TSLA) 0.4 $1.2M 5.1k 240.90
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 12k 103.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.4k 346.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 12k 102.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 8.3k 138.25
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 38k 28.99
Pepsi (PEP) 0.3 $1.1M 6.6k 165.96
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.1M 3.3k 329.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.7k 279.44
Ishares Tr Us Infrastruc (IFRA) 0.3 $992k 29k 34.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $941k 9.7k 96.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $881k 15k 58.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $848k 8.8k 96.66
Ishares Tr Msci Usa Value (VLUE) 0.3 $847k 9.7k 87.22
Costco Wholesale Corporation (COST) 0.2 $803k 1.7k 480.55
Vanguard Wellington Us Multifactor (VFMF) 0.2 $798k 8.5k 93.63
3M Company (MMM) 0.2 $779k 6.8k 115.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $777k 5.1k 152.74
Vanguard Index Fds Large Cap Etf (VV) 0.2 $740k 4.3k 172.57
Mastercard Incorporated Cl A (MA) 0.2 $695k 2.3k 304.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $693k 6.8k 101.38
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $668k 7.4k 89.94
Teledyne Technologies Incorporated (TDY) 0.2 $616k 1.7k 353.82
Johnson & Johnson (JNJ) 0.2 $606k 3.7k 165.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $601k 2.1k 281.76
Wp Carey (WPC) 0.2 $587k 8.0k 73.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $539k 5.3k 102.26
Servicenow (NOW) 0.2 $520k 1.2k 420.37
Zions Bancorporation (ZION) 0.2 $515k 9.6k 53.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $511k 11k 44.75
Huntsman Corporation (HUN) 0.2 $492k 18k 26.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $482k 4.4k 109.92
Wal-Mart Stores (WMT) 0.1 $471k 3.5k 132.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $470k 1.2k 376.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $455k 6.4k 71.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $452k 12k 36.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $451k 9.0k 50.30
Ishares Tr Core Msci Intl (IDEV) 0.1 $449k 8.9k 50.68
Chevron Corporation (CVX) 0.1 $444k 2.8k 158.46
Meta Platforms Cl A (META) 0.1 $442k 3.2k 139.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $442k 9.1k 48.52
Visa Com Cl A (V) 0.1 $437k 2.3k 187.47
Pfizer (PFE) 0.1 $435k 9.9k 44.13
Select Sector Spdr Tr Energy (XLE) 0.1 $413k 5.1k 80.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $412k 10k 40.16
Walt Disney Company (DIS) 0.1 $399k 4.0k 100.91
Merck & Co (MRK) 0.1 $385k 4.4k 88.42
McDonald's Corporation (MCD) 0.1 $383k 1.6k 239.08
Procter & Gamble Company (PG) 0.1 $379k 2.9k 129.09
NVIDIA Corporation (NVDA) 0.1 $377k 2.9k 132.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $372k 13k 29.68
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $372k 8.9k 42.01
Expeditors International of Washington (EXPD) 0.1 $363k 4.0k 90.82
Trimble Navigation (TRMB) 0.1 $354k 6.1k 57.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $349k 7.2k 48.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $343k 9.0k 38.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $334k 7.5k 44.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $332k 5.4k 61.81
ConocoPhillips (COP) 0.1 $331k 2.9k 116.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $327k 2.3k 142.11
Pinnacle Financial Partners (PNFP) 0.1 $327k 3.8k 86.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $327k 13k 25.72
Nuveen Insd Dividend Advantage (NVG) 0.1 $318k 27k 11.86
Paypal Holdings (PYPL) 0.1 $311k 3.3k 93.93
Ishares Tr Global Tech Etf (IXN) 0.1 $309k 6.8k 45.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $304k 6.9k 44.33
Eli Lilly & Co. (LLY) 0.1 $297k 895.00 331.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $296k 13k 23.34
Wells Fargo & Company (WFC) 0.1 $294k 6.8k 43.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $293k 5.0k 58.92
Nuveen Preferred And equity (JPI) 0.1 $289k 16k 18.60
Home Depot (HD) 0.1 $286k 986.00 290.06
Thermo Fisher Scientific (TMO) 0.1 $281k 514.00 546.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $276k 7.2k 38.21
Applied Materials (AMAT) 0.1 $276k 3.1k 89.06
Qualcomm (QCOM) 0.1 $274k 2.2k 125.00
Ameren Corporation (AEE) 0.1 $273k 3.4k 81.49
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $271k 15k 18.27
PCM Fund (PCM) 0.1 $265k 32k 8.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $259k 11k 23.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $258k 1.9k 135.36
Select Sector Spdr Tr Technology (XLK) 0.1 $253k 2.0k 127.01
Starbucks Corporation (SBUX) 0.1 $252k 2.8k 90.16
Intel Corporation (INTC) 0.1 $251k 9.1k 27.61
Dominion Resources (D) 0.1 $246k 3.6k 69.08
Northwestern Corp Com New (NWE) 0.1 $240k 4.8k 50.45
Public Storage (PSA) 0.1 $239k 812.00 294.33
Lululemon Athletica (LULU) 0.1 $239k 771.00 309.99
Sprott Physical Gold Tr Unit (PHYS) 0.1 $239k 18k 13.32
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $230k 2.8k 82.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 1.2k 199.13
Raytheon Technologies Corp (RTX) 0.1 $226k 2.7k 85.22
Global X Fds Global X Silver (SIL) 0.1 $226k 8.7k 25.98
Novartis Sponsored Adr (NVS) 0.1 $223k 2.9k 77.43
Enterprise Products Partners (EPD) 0.1 $223k 9.0k 24.83
Booking Holdings (BKNG) 0.1 $223k 129.00 1728.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $218k 3.1k 71.17
Stryker Corporation (SYK) 0.1 $215k 997.00 215.65
Medtronic SHS (MDT) 0.1 $209k 2.5k 85.13
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $206k 33k 6.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 1.3k 159.53
At&t (T) 0.1 $184k 12k 15.93
Goldman Sachs Bdc SHS (GSBD) 0.0 $152k 10k 15.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $129k 13k 10.05
Co Diagnostics (CODX) 0.0 $113k 34k 3.34
Synlogic 0.0 $19k 17k 1.10