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Name: |
Claro Advisors LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02116 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.44 |
$26,424,000 |
50,516 |
4.6% |
909,000 |
-3,164 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$189.98 |
$19,729,000 |
115,051 |
3.43% |
-2,566,000 |
-749 |
0.001 |
Personal Computers |
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$95.92 |
$11,595,000 |
125,051 |
2.02% |
-1,175,000 |
-28,877 |
0.012 |
Closed - End Fund - Debt |
|
IDXX |
Idexx Laboratories Inc |
13 |
- |
$516.50 |
$7,050,000 |
13,058 |
1.23% |
-700,000 |
-905 |
0.015 |
Diagnostic Substances |
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$6,914,000 |
93,161 |
1.2% |
-168,000 |
-7,502 |
0.001 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$261.87 |
$6,587,000 |
25,345 |
1.15% |
444,000 |
-553 |
0.003 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
20 |
- |
$165.33 |
$5,630,000 |
34,699 |
0.98% |
-30,000 |
-3,922 |
0.001 |
Cleaning Products |
|
FV |
First Trust Dorsey Wright F... |
26 |
- |
$56.70 |
$4,696,000 |
82,060 |
0.82% |
436,000 |
-584 |
0.138 |
N/A |
|
ACN |
Accenture Plc |
31 |
- |
$300.99 |
$3,735,000 |
10,776 |
0.65% |
-79,000 |
-92 |
0.002 |
Management Services |
|
PXLG |
Invesco Russell Top 200 Pur... |
34 |
- |
$103.62 |
$3,489,000 |
32,764 |
0.61% |
88,000 |
-1,924 |
0.072 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$222.59 |
$3,423,000 |
14,976 |
0.6% |
0 |
-1,070 |
0.008 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
37 |
- |
$111.09 |
$3,005,000 |
26,332 |
0.52% |
-430,000 |
-6,549 |
0.003 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$205.44 |
$2,990,000 |
14,220 |
0.52% |
-500,000 |
-3,168 |
0.001 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
40 |
- |
$41.62 |
$2,934,000 |
69,477 |
0.51% |
-1,801,000 |
-47,273 |
0.025 |
Closed - End Fund - Debt |
|
USB |
US Bancorp Delaware |
41 |
- |
$40.53 |
$2,885,000 |
64,536 |
0.5% |
-75,000 |
-3,855 |
0.004 |
Domestic Regional Banks |
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$2,750,000 |
47,521 |
0.48% |
75,000 |
-1,129 |
0.005 |
N/A |
|
TD |
Toronto-Dominion Bank (USA) |
52 |
- |
$56.56 |
$1,942,000 |
32,156 |
0.34% |
-139,000 |
-51 |
0.002 |
Domestic Money Center... |
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$106.98 |
$1,830,000 |
16,802 |
0.32% |
-1,295,000 |
-11,439 |
0.004 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$116.17 |
$1,754,000 |
15,213 |
0.31% |
135,000 |
-177 |
0.004 |
Closed - End Fund - E... |
|
BSTZ |
Blackrock Science & Technol... |
64 |
- |
$0.00 |
$1,728,000 |
89,096 |
0.3% |
130,000 |
-6,552 |
0.114 |
N/A |
|
XLE |
SPDR Energy Sector |
65 |
- |
$91.37 |
$1,727,000 |
18,294 |
0.3% |
-410,000 |
-7,192 |
0.001 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$1,646,000 |
9,363 |
0.29% |
-835,000 |
-622 |
0 |
Auto Manufacturers |
|
V |
Visa Inc |
71 |
- |
$274.49 |
$1,641,000 |
5,880 |
0.29% |
48,000 |
-240 |
0 |
Business Services |
|
XEL |
Xcel Energy Inc |
84 |
- |
$53.72 |
$1,448,000 |
26,938 |
0.25% |
-327,000 |
-1,737 |
0.005 |
Electric Utilities |
|
SYK |
Stryker Corp |
91 |
- |
$335.54 |
$1,344,000 |
3,755 |
0.23% |
219,000 |
-1 |
0.001 |
Medical Instruments &... |
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.56 |
$1,296,000 |
25,826 |
0.23% |
-80,000 |
-2,910 |
0.001 |
Closed - End Fund - F... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$81.05 |
$1,269,000 |
15,895 |
0.22% |
-140,000 |
-2,809 |
0.004 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
98 |
- |
$78.87 |
$1,241,000 |
13,578 |
0.22% |
-132,000 |
-719 |
0.001 |
Specialty Eateries |
|
AMAT |
Applied Materials Inc |
103 |
- |
$220.89 |
$1,219,000 |
5,910 |
0.21% |
235,000 |
-162 |
0.001 |
Semiconductor Equipme... |
|
BDJ |
Blackrock Enhanced Dividend... |
110 |
- |
$8.25 |
$1,152,000 |
139,611 |
0.2% |
48,000 |
-3,983 |
0.078 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
118 |
- |
$108.82 |
$1,087,000 |
9,839 |
0.19% |
-125,000 |
-1,356 |
0.002 |
Closed - End Fund - E... |
|
ACWX |
iShares MSCI ACWI ex US Index |
120 |
- |
$54.55 |
$1,069,000 |
20,015 |
0.19% |
-318,000 |
-7,164 |
0.003 |
Closed - End Fund - E... |
|
DJUL |
First Tr Exchng Traded Fd Vi |
124 |
- |
$0.00 |
$1,021,000 |
26,387 |
0.18% |
0 |
-1,594 |
0.293 |
N/A |
|
MAS |
Masco Corp |
126 |
- |
$69.10 |
$1,009,000 |
12,793 |
0.18% |
146,000 |
-89 |
0.005 |
Industrial Equipment ... |
|
ETW |
Eaton Vance Tax-Managed Glo... |
134 |
- |
$8.14 |
$968,000 |
118,107 |
0.17% |
-10,000 |
-7,742 |
0.111 |
Closed - End Fund - E... |
|
DTD |
Wisdom Tree Trust Total Div... |
145 |
- |
$67.53 |
$919,000 |
12,993 |
0.16% |
-153,000 |
-3,397 |
0 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
146 |
- |
$99.56 |
$917,000 |
8,924 |
0.16% |
-4,000 |
-14 |
0.012 |
Closed - End Fund - E... |
|
VGM |
Invesco Van Kampen Tr For |
148 |
- |
$10.10 |
$909,000 |
92,238 |
0.16% |
-21,000 |
-1,771 |
0.174 |
Closed - End Fund - Debt |
|
APH |
Amphenol Corp |
154 |
- |
$136.24 |
$871,000 |
7,548 |
0.15% |
92,000 |
-311 |
0.001 |
Diversified Electronics |
|
WRB |
WR Berkley Corporation |
155 |
- |
$79.29 |
$862,000 |
9,744 |
0.15% |
167,000 |
-88 |
0.004 |
Property & Casualty I... |
|
MPCT |
Ishares Trust Ishares Msci ... |
156 |
- |
$79.53 |
$860,000 |
10,932 |
0.15% |
-33,000 |
-82 |
0.168 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
162 |
- |
$57.31 |
$825,000 |
14,071 |
0.14% |
-107,000 |
-2,523 |
0.003 |
Closed - End Fund - F... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
165 |
- |
$76.03 |
$811,000 |
10,649 |
0.14% |
-161,000 |
-3,185 |
0.008 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
166 |
- |
$91.06 |
$799,000 |
8,644 |
0.14% |
-1,489,000 |
-15,671 |
0.001 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
167 |
- |
$166.36 |
$798,000 |
4,420 |
0.14% |
45,000 |
-690 |
0 |
Semiconductor- Broad... |
|
EPD |
Enterprise Products Partner... |
168 |
- |
$28.21 |
$796,000 |
27,278 |
0.14% |
55,000 |
-827 |
0.001 |
Independent Oil & Gas |
|
SCHQ |
Schwab Long-term Us Treasur... |
180 |
- |
$0.00 |
$733,000 |
21,746 |
0.13% |
-890,000 |
-24,526 |
0.024 |
N/A |
|
WFC |
Wells Fargo & Co |
185 |
- |
$60.21 |
$694,000 |
11,968 |
0.12% |
56,000 |
-994 |
0 |
Domestic Money Center... |
|
EXPD |
Expeditors International of... |
186 |
- |
$117.96 |
$691,000 |
5,680 |
0.12% |
-44,000 |
-99 |
0.007 |
AirDelivery & Freight... |
|
DKNG |
Draftkings Inc Class A |
187 |
- |
$0.00 |
$691,000 |
15,212 |
0.12% |
154,000 |
-30 |
0 |
N/A |
|
TFI |
Spdr Brcly Cap Muni Bond |
196 |
- |
$45.36 |
$655,000 |
14,085 |
0.11% |
-85,000 |
-1,654 |
0.002 |
Closed - End Fund - E... |
|
SRE |
Sempra Energy |
201 |
- |
$71.98 |
$626,000 |
8,709 |
0.11% |
-30,000 |
-69 |
0.001 |
Electric Utilities |
|
NAD |
Nuveen Dividend Advantage M... |
202 |
- |
$11.17 |
$616,000 |
53,734 |
0.11% |
-4,000 |
-411 |
0.027 |
Closed - End Fund - E... |
|
C |
Citigroup Inc |
204 |
- |
$63.58 |
$605,000 |
9,565 |
0.11% |
106,000 |
-138 |
0 |
Domestic Money Center... |
|
ES |
Eversource Energy |
206 |
- |
$57.53 |
$601,000 |
10,053 |
0.1% |
-48,000 |
-457 |
0 |
Electric Utilities |
|
MRNA |
Moderna, Inc. |
210 |
- |
$0.00 |
$579,000 |
5,438 |
0.1% |
21,000 |
-174 |
0.001 |
N/A |
|
YMAR |
Ft Cboe Vest International ... |
218 |
- |
$0.00 |
$560,000 |
24,172 |
0.1% |
-54,000 |
-3,600 |
0.027 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
221 |
- |
$143.43 |
$543,000 |
3,863 |
0.09% |
-7,000 |
-202 |
0.035 |
N/A |
|
ADBE |
Adobe Systems Inc |
224 |
- |
$475.43 |
$530,000 |
1,050 |
0.09% |
-130,000 |
-56 |
0 |
Application Software |
|
VGI |
Virtus Global Multi-Sector ... |
226 |
- |
$7.47 |
$522,000 |
68,085 |
0.09% |
-150,000 |
-17,743 |
0.608 |
N/A |
|
GILD |
Gilead Sciences Inc |
231 |
- |
$65.68 |
$512,000 |
6,994 |
0.09% |
-109,000 |
-676 |
0.001 |
Biotechnology |
|
BST |
Blackrock Science & Technol... |
233 |
- |
$36.53 |
$508,000 |
13,765 |
0.09% |
7,000 |
-1,119 |
0.066 |
N/A |
|
SPOT |
Spotify Technology SA |
240 |
- |
$308.16 |
$486,000 |
1,841 |
0.08% |
-36,000 |
-935 |
0.001 |
N/A |
|
IWW |
iShares Russell 3000 Value |
244 |
- |
$88.79 |
$473,000 |
5,235 |
0.08% |
-1,761,000 |
-21,254 |
0 |
Closed - End Fund - E... |
|
CSHI |
Neos Enhanced Income Cash A... |
246 |
- |
$0.00 |
$463,000 |
9,303 |
0.08% |
-134,000 |
-2,664 |
0.103 |
N/A |
|
OEF |
iShares S&P 100 Index |
247 |
- |
$253.45 |
$458,000 |
1,850 |
0.08% |
35,000 |
-43 |
0.004 |
Closed - End Fund - E... |
|
UAUG |
Innovator S&p 500 Ultra Buf... |
248 |
- |
$0.00 |
$454,000 |
13,894 |
0.08% |
-7,000 |
-1,100 |
0.015 |
N/A |
|
MU |
Micron Technology Inc |
253 |
- |
$129.49 |
$438,000 |
3,712 |
0.08% |
119,000 |
-20 |
0 |
Semiconductor - Memor... |
|
FXD |
First Trust Consumer Disc A... |
254 |
- |
$60.30 |
$434,000 |
6,730 |
0.08% |
32,000 |
-78 |
0.022 |
Closed - End Fund - Debt |
|
LMBS |
First Trust Low Duration Mo... |
255 |
- |
$0.00 |
$432,000 |
8,943 |
0.08% |
-6,000 |
-120 |
0.007 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
256 |
- |
$81.86 |
$430,000 |
4,974 |
0.07% |
-38,000 |
-325 |
0.001 |
Closed - End Fund - E... |
|
BSMO |
Invesco Bulletshares 2024 M... |
258 |
- |
$24.80 |
$417,000 |
16,829 |
0.07% |
-129,000 |
-5,092 |
0.187 |
N/A |
|
HQH |
H&Q Healthcare Investors |
261 |
- |
$16.69 |
$414,000 |
24,584 |
0.07% |
-7,000 |
-830 |
0 |
Closed - End Fund - E... |
|
EES |
WisdomTree SmallCap Earnings |
260 |
- |
$48.50 |
$414,000 |
8,259 |
0.07% |
-102,000 |
-2,101 |
0.135 |
Closed - End Fund - Debt |
|
DIA |
Diamonds Trust |
262 |
- |
$390.64 |
$406,000 |
1,020 |
0.07% |
11,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
LUX |
Tema Luxury Etf |
263 |
- |
$0.00 |
$403,000 |
15,686 |
0.07% |
-5,000 |
-1,429 |
0.175 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
266 |
- |
$0.00 |
$396,000 |
7,028 |
0.07% |
-34,000 |
-961 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
267 |
- |
$0.00 |
$394,000 |
6,772 |
0.07% |
11,000 |
-592 |
0.001 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
272 |
- |
$351.47 |
$384,000 |
1,199 |
0.07% |
59,000 |
-73 |
0.001 |
N/A |
|
FXR |
First Trust Indust/Producer... |
273 |
- |
$70.59 |
$382,000 |
5,230 |
0.07% |
39,000 |
-56 |
0.018 |
Closed - End Fund - Debt |
|
ARKK |
Ark Innovation ETF |
274 |
- |
$44.38 |
$376,000 |
7,502 |
0.07% |
-30,000 |
-256 |
0.007 |
N/A |
|
IOCT |
Innovator Intl Developed Po... |
276 |
- |
$0.00 |
$374,000 |
12,923 |
0.07% |
-30,000 |
-1,540 |
0 |
N/A |
|
FDL |
First Trust Morningstar Div... |
284 |
- |
$38.14 |
$355,000 |
9,228 |
0.06% |
-92,000 |
-3,222 |
0.012 |
Closed - End Fund - Debt |
|
FIVG |
Defiance Next Gen Connectiv... |
287 |
- |
$39.91 |
$346,000 |
8,863 |
0.06% |
9,000 |
-532 |
0.042 |
N/A |
|
FPE |
First Trust Preferred Secur... |
292 |
- |
$17.23 |
$345,000 |
19,911 |
0.06% |
-44,000 |
-3,182 |
0 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
288 |
- |
$201.55 |
$345,000 |
1,683 |
0.06% |
28,000 |
-15 |
0.061 |
Closed - End Fund - E... |
|
AIO |
Allianzgi Artificial Intell... |
289 |
- |
$19.96 |
$345,000 |
17,210 |
0.06% |
-204,000 |
-14,346 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
306 |
- |
$160.85 |
$320,000 |
1,964 |
0.06% |
7,000 |
-133 |
0 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
314 |
- |
$74.62 |
$306,000 |
4,029 |
0.05% |
-282,000 |
-4,353 |
0.003 |
Closed - End Fund - Debt |
|
HYG |
iShares iBoxx $ High Yield ... |
323 |
- |
$77.09 |
$291,000 |
3,738 |
0.05% |
-6,000 |
-106 |
0 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
325 |
- |
$174.52 |
$286,000 |
1,481 |
0.05% |
-149,000 |
-187 |
0 |
Aerospace/Defense - M... |
|
FTXL |
First Trust Nasdaq Semicond... |
328 |
- |
$0.00 |
$283,000 |
3,128 |
0.05% |
26,000 |
-27 |
0.003 |
N/A |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
331 |
- |
$0.00 |
$280,000 |
11,690 |
0.05% |
-3,000 |
-168 |
0 |
N/A |
|
BSEP |
Innovator S&p 500 Buffer Et... |
333 |
- |
$0.00 |
$278,000 |
7,084 |
0.05% |
-17,000 |
-967 |
0 |
N/A |
|
DON |
Wisdom Tree Trust MidCap Di... |
336 |
- |
$46.58 |
$274,000 |
5,619 |
0.05% |
16,000 |
-38 |
0.007 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
341 |
- |
$0.00 |
$267,000 |
2,656 |
0.05% |
-682,000 |
-6,811 |
0 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
342 |
- |
$79.56 |
$266,000 |
3,299 |
0.05% |
-3,000 |
-9 |
0 |
Closed - End Fund - Debt |
|
BCAT |
Blackrock Capital Allocatio... |
343 |
- |
$16.91 |
$263,000 |
15,802 |
0.05% |
-2,000 |
-1,934 |
0.016 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
344 |
- |
$47.97 |
$261,000 |
5,422 |
0.05% |
-19,000 |
-354 |
0 |
N/A |
|
REET |
Ishares Global Reit |
346 |
- |
$22.80 |
$259,000 |
10,933 |
0.05% |
-31,000 |
-1,075 |
0.011 |
N/A |
|