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| Name: |
Financial Advisors LLC |
| City: |
ANDOVER |
| State: |
MA |
| Zip: |
01810 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
1 |
- |
$0.00 |
$90,838,000 |
1,086,843 |
18.8% |
6,449,000 |
5,353 |
0.021 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$94.73 |
$80,727,000 |
870,657 |
16.71% |
5,733,000 |
-33,319 |
0.083 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$75.86 |
$68,120,000 |
896,552 |
14.1% |
5,918,000 |
9,224 |
0.693 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$56,068,000 |
341,147 |
11.61% |
5,677,000 |
-1,325 |
0.018 |
N/A |
|
|
HAWX |
Ishares Currency Hedged Msc... |
5 |
- |
$32.52 |
$53,429,000 |
1,700,755 |
11.06% |
4,977,000 |
28,850 |
16.198 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.39 |
$52,760,000 |
477,381 |
10.92% |
2,212,000 |
10,428 |
0.081 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$9,003,000 |
21,399 |
1.86% |
956,000 |
1 |
0 |
Application Software |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
8 |
- |
$0.00 |
$7,220,000 |
62,809 |
1.49% |
540,000 |
-859 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$342.87 |
$5,784,000 |
17,161 |
1.2% |
508,000 |
-241 |
0.006 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$62.78 |
$4,655,000 |
75,005 |
0.96% |
429,000 |
76 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.87 |
$4,286,000 |
24,994 |
0.89% |
-529,000 |
-15 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.29 |
$3,513,000 |
23,074 |
0.73% |
324,000 |
445 |
0 |
Search Engines & Info... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
13 |
- |
$0.00 |
$2,790,000 |
69,280 |
0.58% |
115,000 |
-1,107 |
0.077 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
14 |
- |
$0.00 |
$2,705,000 |
77,543 |
0.56% |
262,000 |
0 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$2,529,000 |
21,759 |
0.52% |
354,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
16 |
- |
$81.84 |
$2,423,000 |
30,325 |
0.5% |
122,000 |
-137 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$204.79 |
$2,370,000 |
11,831 |
0.49% |
304,000 |
-315 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$184.70 |
$1,818,000 |
10,078 |
0.38% |
289,000 |
13 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$208.08 |
$1,541,000 |
7,329 |
0.32% |
101,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$48.69 |
$1,535,000 |
31,172 |
0.32% |
-4,000 |
-1,407 |
0.002 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
21 |
- |
$0.00 |
$1,503,000 |
14,277 |
0.31% |
-87,000 |
-1,567 |
0.023 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$532.13 |
$1,395,000 |
2,654 |
0.29% |
265,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$179.05 |
$1,272,000 |
7,100 |
0.26% |
99,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$154.64 |
$1,184,000 |
7,485 |
0.25% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.06 |
$1,117,000 |
7,401 |
0.23% |
78,000 |
-39 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.64 |
$977,000 |
6,023 |
0.2% |
42,000 |
-359 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$451.76 |
$913,000 |
2,057 |
0.19% |
71,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
28 |
- |
$31.83 |
$812,000 |
18,380 |
0.17% |
-112,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$166.42 |
$810,000 |
4,450 |
0.17% |
120,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$344.21 |
$741,000 |
1,931 |
0.15% |
72,000 |
0 |
0 |
Home Improvement Stores |
|
|
USXF |
Ishares Esg Advanced Msci U... |
31 |
- |
$0.00 |
$724,000 |
16,042 |
0.15% |
85,000 |
0 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.06 |
$714,000 |
17,020 |
0.15% |
72,000 |
3 |
0 |
Telecom Services - Do... |
|
|
ESMV |
Ishares Esg Msci Usa Min Vo... |
33 |
- |
$0.00 |
$686,000 |
25,773 |
0.14% |
-56,000 |
-3,893 |
0.286 |
N/A |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$912.07 |
$632,000 |
650 |
0.13% |
123,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
35 |
- |
$334.68 |
$608,000 |
1,700 |
0.13% |
99,000 |
0 |
0 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$416.94 |
$598,000 |
1,422 |
0.12% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$231.11 |
$583,000 |
2,288 |
0.12% |
74,000 |
1 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$244.97 |
$577,000 |
2,346 |
0.12% |
1,000 |
0 |
0 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$486.69 |
$573,000 |
1,191 |
0.12% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
40 |
- |
$55.11 |
$550,000 |
10,310 |
0.11% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$252.33 |
$541,000 |
2,165 |
0.11% |
37,000 |
0 |
0.001 |
Business Software & S... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$533,000 |
5,469 |
0.11% |
45,000 |
-335 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
43 |
- |
$100.22 |
$516,000 |
5,476 |
0.11% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$272.38 |
$477,000 |
1,691 |
0.1% |
-24,000 |
1 |
0 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
45 |
- |
$545.11 |
$471,000 |
847 |
0.1% |
81,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.09 |
$466,000 |
4,096 |
0.1% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$94.13 |
$445,000 |
4,938 |
0.09% |
51,000 |
0 |
0.001 |
Personal Products |
|
|
CSX |
CSX Corp |
48 |
- |
$33.52 |
$418,000 |
11,289 |
0.09% |
27,000 |
0 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$356.27 |
$414,000 |
1,130 |
0.09% |
80,000 |
0 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
50 |
- |
$169.03 |
$379,000 |
1,986 |
0.08% |
54,000 |
0 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$182.19 |
$377,000 |
2,152 |
0.08% |
12,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
AVUS |
Avantis Us Equity Etf |
52 |
New |
$0.00 |
$374,000 |
4,176 |
0.08% |
374,000 |
4,176 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$262.30 |
$371,000 |
1,427 |
0.08% |
34,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$312.47 |
$354,000 |
1,244 |
0.07% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
55 |
- |
$162.67 |
$353,000 |
2,237 |
0.07% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
56 |
- |
$242.82 |
$328,000 |
1,440 |
0.07% |
58,000 |
0 |
0 |
Credit Services |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
57 |
- |
$101.26 |
$317,000 |
3,120 |
0.07% |
8,000 |
0 |
0.024 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
58 |
- |
$532.55 |
$315,000 |
600 |
0.07% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
59 |
- |
$17.40 |
$308,000 |
17,479 |
0.06% |
15,000 |
11 |
0 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
60 |
- |
$39.29 |
$306,000 |
8,061 |
0.06% |
35,000 |
0 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
61 |
New |
$159.89 |
$282,000 |
1,607 |
0.06% |
282,000 |
1,607 |
0 |
Conglomerates |
|
|
EGP |
Eastgroup Properties Inc |
62 |
- |
$165.87 |
$265,000 |
1,473 |
0.05% |
-5,000 |
0 |
0.003 |
REIT - Diversified |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$274.28 |
$264,000 |
1,020 |
0.05% |
33,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$263,000 |
4,376 |
0.05% |
33,000 |
2,919 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.25 |
$255,000 |
2,085 |
0.05% |
35,000 |
-355 |
0 |
Entertainment - Diver... |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$214.08 |
$248,000 |
1,254 |
0.05% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$81.64 |
$240,000 |
3,011 |
0.05% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
68 |
New |
$924.79 |
$240,000 |
266 |
0.05% |
240,000 |
266 |
0 |
Semiconductor - Speci... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
69 |
- |
$136.69 |
$239,000 |
1,744 |
0.05% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$63.03 |
$238,000 |
3,897 |
0.05% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.17 |
$236,000 |
4,725 |
0.05% |
-3,000 |
1 |
0 |
Networking & Communic... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
72 |
- |
$0.00 |
$219,000 |
5,856 |
0.05% |
10,000 |
4 |
0.02 |
N/A |
|
|
STT |
State Street Corp |
73 |
- |
$78.01 |
$218,000 |
2,820 |
0.05% |
0 |
0 |
0.001 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$44.03 |
$216,000 |
3,979 |
0.04% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
75 |
New |
$1,395.29 |
$211,000 |
159 |
0.04% |
211,000 |
159 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
76 |
New |
$312.40 |
$208,000 |
600 |
0.04% |
208,000 |
600 |
0 |
General Building Mate... |
|
|
ISSC |
Innovative Solutions and Su... |
77 |
- |
$5.28 |
$73,000 |
10,000 |
0.02% |
-12,000 |
0 |
0.059 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
79 |
Closed |
$92.18 |
$0 |
0 |
0% |
-205,000 |
-1,888 |
0 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
80 |
Closed |
$177.81 |
$0 |
0 |
0% |
-249,000 |
-1,002 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
78 |
Closed |
$131.20 |
$0 |
0 |
0% |
-211,000 |
-1,931 |
0 |
Drug Manufacturers - ... |
|
|
AOM |
iShares Trust |
81 |
Closed |
$42.77 |
$0 |
0 |
0% |
-209,000 |
-5,045 |
0 |
Closed - End Fund - Debt |
|
