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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 |
$103,742,000 |
1,107,650 |
20.47% |
5,428,000 |
383 |
0.022 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$29.42 |
$77,692,000 |
3,102,728 |
15.33% |
-11,154,000 |
-85,137 |
0.296 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$28.16 |
$71,783,000 |
2,700,626 |
14.16% |
747,000 |
-24,193 |
2.087 |
Closed - End Fund - Debt |
|
|
HAWX |
Ishares Currency Hedged Msc... |
4 |
- |
$35.06 |
$58,568,000 |
1,751,384 |
11.56% |
2,148,000 |
-235 |
16.68 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$57,290,000 |
335,246 |
11.3% |
-2,265,000 |
818 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$113.08 |
$53,187,000 |
508,626 |
10.49% |
-4,799,000 |
5,365 |
0.087 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$7,306,000 |
59,927 |
1.44% |
-398,000 |
123 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$428.27 |
$6,107,000 |
16,914 |
1.21% |
-685,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$5,843,000 |
26,305 |
1.15% |
-756,000 |
-46 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$5,596,000 |
14,907 |
1.1% |
-757,000 |
-165 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$24.77 |
$4,895,000 |
221,673 |
0.97% |
-380,000 |
-5,874 |
0.008 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$180.55 |
$3,582,000 |
22,929 |
0.71% |
-812,000 |
-145 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$296.00 |
$2,975,000 |
12,128 |
0.59% |
68,000 |
0 |
0 |
Domestic Money Center... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
14 |
- |
$0.00 |
$2,693,000 |
74,218 |
0.53% |
114,000 |
0 |
0.009 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
15 |
- |
$0.00 |
$2,536,000 |
66,035 |
0.5% |
-208,000 |
773 |
0.073 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$112.20 |
$2,519,000 |
21,179 |
0.5% |
241,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
17 |
- |
$89.23 |
$2,464,000 |
30,161 |
0.49% |
168,000 |
8 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$1,848,000 |
9,714 |
0.36% |
-272,000 |
51 |
0 |
Internet Software & S... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
19 |
- |
$0.00 |
$1,771,000 |
37,952 |
0.35% |
-114,000 |
48 |
0.028 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
20 |
- |
$0.00 |
$1,661,000 |
14,277 |
0.33% |
102,000 |
0 |
0.023 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$628.17 |
$1,572,000 |
2,798 |
0.31% |
-96,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.68 |
$1,473,000 |
4,019 |
0.29% |
-90,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$26.08 |
$1,472,000 |
62,809 |
0.29% |
-152,000 |
17 |
0.004 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$223.08 |
$1,464,000 |
7,341 |
0.29% |
-158,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$197.41 |
$1,230,000 |
6,537 |
0.24% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$156.01 |
$1,174,000 |
7,080 |
0.23% |
143,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$1,024,000 |
6,622 |
0.2% |
-245,000 |
-80 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$160.83 |
$1,019,000 |
5,977 |
0.2% |
17,000 |
0 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$556.22 |
$960,000 |
2,048 |
0.19% |
-87,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$189.28 |
$932,000 |
4,450 |
0.18% |
141,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$43.55 |
$869,000 |
19,153 |
0.17% |
13,000 |
-2,246 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$742,000 |
5,601 |
0.15% |
94,000 |
1 |
0 |
Conglomerates |
|
|
ESMV |
Ishares Esg Msci Usa Min Vo... |
33 |
- |
$0.00 |
$738,000 |
25,773 |
0.15% |
21,000 |
0 |
0.286 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$701,000 |
1,317 |
0.14% |
55,000 |
-109 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
35 |
- |
$144.14 |
$639,000 |
5,476 |
0.13% |
-49,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
36 |
- |
$395.28 |
$633,000 |
1,700 |
0.12% |
21,000 |
0 |
0 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$309.20 |
$623,000 |
2,040 |
0.12% |
26,000 |
0 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
38 |
- |
$291.97 |
$599,000 |
2,407 |
0.12% |
81,000 |
50 |
0.107 |
Diversified Computer ... |
|
|
AVSU |
Avantis Responsible Us Equi... |
39 |
- |
$0.00 |
$599,000 |
9,600 |
0.12% |
-36,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$575.22 |
$596,000 |
1,159 |
0.12% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$236.28 |
$540,000 |
2,287 |
0.11% |
18,000 |
0 |
0 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
42 |
- |
$719.15 |
$539,000 |
886 |
0.11% |
-68,000 |
-68 |
0.001 |
Industrial Equipment ... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$134.44 |
$537,000 |
4,046 |
0.11% |
74,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$294.08 |
$530,000 |
1,696 |
0.1% |
39,000 |
1 |
0 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$228.31 |
$525,000 |
2,250 |
0.1% |
-30,000 |
0 |
0 |
Home Improvement Stores |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
46 |
- |
$61.25 |
$489,000 |
8,810 |
0.1% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
47 |
- |
$28.36 |
$477,000 |
16,874 |
0.09% |
78,000 |
-639 |
0 |
Long Distance Carriers |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$98.81 |
$473,000 |
6,500 |
0.09% |
4,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
49 |
- |
$22.49 |
$420,000 |
18,505 |
0.08% |
49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$92.78 |
$396,000 |
4,225 |
0.08% |
-30,000 |
-463 |
0 |
Personal Products |
|
|
AXP |
American Express Co |
51 |
- |
$328.13 |
$387,000 |
1,440 |
0.08% |
-40,000 |
0 |
0 |
Credit Services |
|
|
CVX |
Chevron Corp |
52 |
- |
$148.37 |
$375,000 |
2,240 |
0.07% |
51,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
53 |
- |
$91.51 |
$360,000 |
3,912 |
0.07% |
41,000 |
31 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$397.86 |
$359,000 |
1,090 |
0.07% |
-36,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$298.24 |
$344,000 |
1,105 |
0.07% |
56,000 |
0 |
0 |
Biotechnology |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
56 |
- |
$0.00 |
$342,000 |
5,081 |
0.07% |
14,000 |
0 |
0.056 |
N/A |
|
|
BAC |
Bank of America Corp |
57 |
- |
$48.93 |
$336,000 |
8,061 |
0.07% |
-18,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
58 |
- |
$33.60 |
$332,000 |
11,289 |
0.07% |
-32,000 |
0 |
0.001 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
59 |
- |
$674.02 |
$325,000 |
600 |
0.06% |
-48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
60 |
- |
$246.88 |
$323,000 |
1,613 |
0.06% |
54,000 |
0 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$283.80 |
$308,000 |
1,020 |
0.06% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$27.35 |
$306,000 |
10,958 |
0.06% |
13,000 |
247 |
0.004 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$305,000 |
3,470 |
0.06% |
-49,000 |
-453 |
0 |
Discount, Variety Stores |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
64 |
- |
$104.84 |
$301,000 |
3,120 |
0.06% |
-30,000 |
0 |
0.024 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$69.37 |
$296,000 |
4,793 |
0.06% |
12,000 |
1 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$135.38 |
$296,000 |
1,973 |
0.06% |
-31,000 |
-180 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$159.34 |
$296,000 |
2,734 |
0.06% |
-82,000 |
-79 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$71.35 |
$279,000 |
3,900 |
0.06% |
36,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$89.52 |
$268,000 |
3,274 |
0.05% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$275.18 |
$266,000 |
1,590 |
0.05% |
-103,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EGP |
Eastgroup Properties Inc |
71 |
- |
$169.88 |
$259,000 |
1,473 |
0.05% |
23,000 |
0 |
0.003 |
REIT - Diversified |
|
|
ADI |
Analog Devices Inc |
72 |
- |
$245.68 |
$253,000 |
1,255 |
0.05% |
-14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
STT |
State Street Corp |
73 |
- |
$110.31 |
$252,000 |
2,820 |
0.05% |
-25,000 |
0 |
0.001 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$46.92 |
$243,000 |
3,979 |
0.05% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$135.81 |
$236,000 |
1,830 |
0.05% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$221,000 |
851 |
0.04% |
-123,000 |
0 |
0 |
Auto Manufacturers |
|
|
IBB |
iShares Tr Nasdaq Biotech |
77 |
- |
$130.00 |
$213,000 |
1,667 |
0.04% |
-18,000 |
-77 |
0.002 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
78 |
- |
$354.00 |
$210,000 |
600 |
0.04% |
6,000 |
0 |
0 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
79 |
- |
$73.88 |
$204,000 |
2,880 |
0.04% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
80 |
- |
$124.00 |
$203,000 |
2,053 |
0.04% |
-26,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ISSC |
Innovative Solutions and Su... |
81 |
- |
$14.00 |
$63,000 |
10,000 |
0.01% |
-22,000 |
0 |
0.059 |
Business Software & S... |
|
|
IGV |
iShares S&P GSTI Software I... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-2,125 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
82 |
Closed |
$280.03 |
$0 |
0 |
0% |
-204,000 |
-732 |
0 |
Lodging |
|
