UMA Financial Services

UMA Financial Services as of Dec. 31, 2022

Portfolio Holdings for UMA Financial Services

UMA Financial Services holds 150 positions in its portfolio as reported in the December 2022 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 $61M 151k 402.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.8 $33M 691k 47.07
Ishares Tr Esg Awr Msci Usa (ESGU) 5.6 $21M 234k 88.76
Ishares Tr Core S&p Ttl Stk (ITOT) 4.9 $18M 203k 89.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $14M 528k 27.09
Ishares Tr Core Msci Eafe (IEFA) 3.6 $13M 200k 66.84
Ishares Core Msci Emkt (IEMG) 2.9 $11M 210k 51.58
Apple (AAPL) 2.9 $11M 75k 142.53
Ishares Tr Eafe Value Etf (EFV) 2.7 $10M 204k 49.30
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $10M 110k 91.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $8.0M 282k 28.41
Ishares Tr Core Msci Total (IXUS) 2.2 $8.0M 127k 63.01
Ishares Tr Core Div Grwth (DGRO) 2.1 $7.7M 152k 50.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $7.3M 29k 257.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.8 $6.8M 282k 24.13
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $6.5M 64k 100.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $5.3M 115k 46.53
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.4 $5.3M 199k 26.59
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.9M 68k 72.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $4.9M 192k 25.51
Ishares Msci Emerg Mrkt (EEMV) 1.3 $4.7M 85k 55.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $4.2M 77k 54.57
Vanguard World Mega Cap Index (MGC) 1.1 $4.1M 30k 138.47
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $4.1M 61k 66.59
Ishares Tr U.s. Tech Etf (IYW) 1.0 $3.8M 47k 81.47
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $3.8M 26k 144.46
Healthequity (HQY) 1.0 $3.7M 65k 57.13
Microsoft Corporation (MSFT) 0.9 $3.4M 14k 242.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.6M 34k 76.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.6M 29k 88.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.1M 88k 23.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.0M 20k 98.65
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 12k 142.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.7M 34k 50.57
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.6M 32k 50.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.6M 27k 60.95
Extra Space Storage (EXR) 0.4 $1.6M 11k 152.10
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.5M 13k 116.27
Amazon (AMZN) 0.4 $1.4M 14k 96.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.6k 367.72
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 107.94
Union Pacific Corporation (UNP) 0.3 $1.3M 6.4k 203.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 105.02
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.2M 31k 37.98
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.1M 3.3k 345.62
Pepsi (PEP) 0.3 $1.1M 6.6k 170.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.6k 311.33
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 10k 100.28
Ishares Esg Awr Msci Em (ESGE) 0.3 $939k 28k 33.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $935k 9.6k 97.81
Vanguard Wellington Us Multifactor (VFMF) 0.2 $875k 8.5k 102.78
Costco Wholesale Corporation (COST) 0.2 $827k 1.7k 492.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $819k 4.9k 168.16
Ishares Tr Msci Usa Value (VLUE) 0.2 $801k 8.4k 95.68
Tesla Motors (TSLA) 0.2 $796k 5.5k 143.88
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $789k 13k 59.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $788k 11k 71.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $784k 4.3k 182.43
3M Company (MMM) 0.2 $779k 6.8k 115.00
Teledyne Technologies Incorporated (TDY) 0.2 $744k 1.8k 410.41
Mastercard Incorporated Cl A (MA) 0.2 $716k 1.9k 380.06
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $695k 7.4k 93.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $679k 7.0k 97.70
Wp Carey (WPC) 0.2 $676k 8.0k 84.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $662k 2.3k 288.41
Johnson & Johnson (JNJ) 0.2 $611k 3.6k 168.31
Huntsman Corporation (HUN) 0.2 $585k 18k 31.84
NVIDIA Corporation (NVDA) 0.1 $550k 2.9k 192.66
Servicenow (NOW) 0.1 $549k 1.2k 443.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $541k 20k 26.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $539k 11k 47.35
Ishares Tr Core Msci Intl (IDEV) 0.1 $524k 8.6k 60.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $524k 5.3k 99.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $522k 4.3k 120.32
Chevron Corporation (CVX) 0.1 $522k 2.9k 180.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $507k 10k 50.80
Wal-Mart Stores (WMT) 0.1 $507k 3.5k 143.03
Zions Bancorporation (ZION) 0.1 $494k 9.5k 51.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $493k 1.2k 400.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $490k 6.6k 74.22
Visa Com Cl A (V) 0.1 $488k 2.2k 223.88
Merck & Co (MRK) 0.1 $474k 4.4k 108.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $453k 8.4k 54.14
Walt Disney Company (DIS) 0.1 $440k 4.1k 106.00
McDonald's Corporation (MCD) 0.1 $433k 1.6k 269.51
Procter & Gamble Company (PG) 0.1 $420k 3.0k 141.81
Pfizer (PFE) 0.1 $417k 9.3k 44.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $400k 8.8k 45.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $398k 9.5k 42.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $397k 12k 32.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $365k 5.4k 67.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $361k 5.1k 71.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $360k 2.3k 154.93
Applied Materials (AMAT) 0.1 $350k 3.1k 112.99
Trimble Navigation (TRMB) 0.1 $345k 6.1k 56.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $342k 7.8k 43.59
Ishares Tr Global Tech Etf (IXN) 0.1 $341k 7.0k 48.98
Meta Platforms Cl A (META) 0.1 $341k 2.4k 143.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $340k 27k 12.68
ConocoPhillips (COP) 0.1 $335k 2.8k 118.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $323k 6.9k 47.08
Home Depot (HD) 0.1 $314k 988.00 317.79
Blackstone Secd Lending Common Stock (BXSL) 0.1 $313k 13k 23.38
Eli Lilly & Co. (LLY) 0.1 $310k 895.00 346.39
Booking Holdings (BKNG) 0.1 $310k 129.00 2402.34
Expeditors International of Washington (EXPD) 0.1 $309k 2.8k 108.33
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $309k 15k 20.80
Nuveen Preferred And equity (JPI) 0.1 $308k 16k 19.81
Wells Fargo & Company (WFC) 0.1 $305k 6.9k 44.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $303k 7.1k 42.84
Starbucks Corporation (SBUX) 0.1 $298k 2.8k 106.65
Thermo Fisher Scientific (TMO) 0.1 $297k 511.00 580.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $294k 1.9k 152.61
Ameren Corporation (AEE) 0.1 $290k 3.4k 86.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $289k 6.6k 43.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $289k 11k 26.15
Qualcomm (QCOM) 0.1 $288k 2.2k 130.68
PCM Fund (PCM) 0.1 $284k 32k 8.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $273k 6.4k 42.90
Global X Fds Global X Silver (SIL) 0.1 $273k 8.7k 31.33
Northwestern Corp Com New (NWE) 0.1 $270k 4.8k 56.80
Sprott Physical Gold Tr Unit (PHYS) 0.1 $269k 18k 15.02
Select Sector Spdr Tr Technology (XLK) 0.1 $268k 2.0k 134.29
Raytheon Technologies Corp (RTX) 0.1 $264k 2.7k 99.47
Paypal Holdings (PYPL) 0.1 $263k 3.3k 79.58
Novartis Sponsored Adr (NVS) 0.1 $262k 2.9k 92.02
Boeing Company (BA) 0.1 $262k 1.2k 212.05
Stryker Corporation (SYK) 0.1 $255k 997.00 255.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $252k 1.2k 215.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $246k 3.1k 80.25
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $241k 33k 7.26
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $240k 2.7k 90.08
Becton, Dickinson and (BDX) 0.1 $239k 973.00 245.75
Public Storage (PSA) 0.1 $239k 812.00 293.81
Lululemon Athletica (LULU) 0.1 $237k 761.00 311.21
Enterprise Products Partners (EPD) 0.1 $237k 9.0k 26.33
Intuitive Surgical Com New (ISRG) 0.1 $235k 909.00 257.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 1.3k 180.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $226k 2.4k 94.57
Dominion Resources (D) 0.1 $223k 3.6k 62.48
At&t (T) 0.1 $220k 12k 19.16
International Business Machines (IBM) 0.1 $216k 1.5k 141.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $215k 6.5k 32.81
Pinnacle Financial Partners (PNFP) 0.1 $210k 2.8k 74.38
Prologis (PLD) 0.1 $210k 1.7k 126.40
Unilever Spon Adr New (UL) 0.1 $202k 4.0k 50.62
Goldman Sachs Bdc SHS (GSBD) 0.0 $159k 10k 15.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $142k 13k 11.08
Co Diagnostics (CODX) 0.0 $110k 39k 2.81
Synlogic 0.0 $17k 17k 0.96