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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 |
$84,389,000 |
1,081,490 |
18.92% |
5,907,000 |
-2,820 |
0.021 |
N/A |
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$90.58 |
$74,994,000 |
903,976 |
16.81% |
7,928,000 |
-18,268 |
0.086 |
Closed - End Fund - Debt |
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$73.13 |
$62,202,000 |
887,328 |
13.94% |
5,324,000 |
4,959 |
0.686 |
Closed - End Fund - Debt |
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$50,548,000 |
466,953 |
11.33% |
49,942,000 |
460,528 |
0.08 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$50,391,000 |
342,472 |
11.3% |
5,285,000 |
215 |
0.018 |
N/A |
|
HAWX |
Ishares Currency Hedged Msc... |
6 |
- |
$31.38 |
$48,452,000 |
1,671,905 |
10.86% |
2,002,000 |
-8,628 |
15.923 |
N/A |
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$8,047,000 |
21,398 |
1.8% |
1,384,000 |
295 |
0 |
Application Software |
|
ESGU |
Ishares Msci Usa Esg Optimized |
8 |
- |
$0.00 |
$6,680,000 |
63,668 |
1.5% |
694,000 |
-75 |
0.004 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$327.99 |
$5,276,000 |
17,402 |
1.18% |
591,000 |
-212 |
0.006 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$4,815,000 |
25,009 |
1.08% |
547,000 |
83 |
0 |
Personal Computers |
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$60.28 |
$4,226,000 |
74,929 |
0.95% |
379,000 |
-1,097 |
0.003 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$3,189,000 |
22,629 |
0.71% |
163,000 |
-320 |
0 |
Search Engines & Info... |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
13 |
- |
$0.00 |
$2,675,000 |
70,387 |
0.6% |
347,000 |
1,207 |
0.078 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
14 |
- |
$0.00 |
$2,443,000 |
77,543 |
0.55% |
109,000 |
0 |
0.01 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
15 |
- |
$78.04 |
$2,301,000 |
30,462 |
0.52% |
167,000 |
-404 |
0.004 |
N/A |
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$2,175,000 |
21,759 |
0.49% |
-389,000 |
-50 |
0.001 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$2,066,000 |
12,146 |
0.46% |
1,493,000 |
8,196 |
0 |
Domestic Money Center... |
|
ACWV |
Ishares Msci All Country Wo... |
18 |
- |
$0.00 |
$1,590,000 |
15,844 |
0.36% |
272,000 |
2,029 |
0.025 |
N/A |
|
SCHA |
Schwab Strategic Trust |
19 |
- |
$46.59 |
$1,539,000 |
32,579 |
0.35% |
-39,247,000 |
-952,126 |
0.002 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$1,529,000 |
10,065 |
0.34% |
247,000 |
-20 |
0 |
Internet Software & S... |
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$198.36 |
$1,440,000 |
7,177 |
0.32% |
-2,455,000 |
-14,861 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$1,173,000 |
7,485 |
0.26% |
6,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$173.05 |
$1,173,000 |
7,100 |
0.26% |
306,000 |
1,387 |
0.003 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$1,130,000 |
2,365 |
0.25% |
114,000 |
0 |
0 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$1,039,000 |
7,440 |
0.23% |
80,000 |
112 |
0 |
Search Engines & Info... |
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$935,000 |
6,382 |
0.21% |
3,000 |
-8 |
0 |
Cleaning Products |
|
INTC |
Intel Corp |
27 |
- |
$31.88 |
$924,000 |
18,380 |
0.21% |
270,000 |
-13 |
0 |
Semiconductor- Broad... |
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$842,000 |
2,057 |
0.19% |
105,000 |
0 |
0 |
Closed - End Fund - Debt |
|
ESMV |
Ishares Esg Msci Usa Min Vo... |
29 |
- |
$0.00 |
$742,000 |
29,666 |
0.17% |
-4,000 |
-2,933 |
0.33 |
N/A |
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$690,000 |
4,450 |
0.15% |
27,000 |
1 |
0 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$669,000 |
1,931 |
0.15% |
85,000 |
-1 |
0 |
Home Improvement Stores |
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.68 |
$642,000 |
17,017 |
0.14% |
23,000 |
-2,090 |
0 |
Telecom Services - Do... |
|
USXF |
Ishares Esg Advanced Msci U... |
33 |
- |
$0.00 |
$639,000 |
16,042 |
0.14% |
88,000 |
156 |
0.012 |
N/A |
|
UNP |
Union Pacific Corp |
34 |
- |
$242.79 |
$576,000 |
2,346 |
0.13% |
98,000 |
0 |
0 |
Railroads |
|
ACWX |
iShares MSCI ACWI ex US Index |
35 |
- |
$52.53 |
$526,000 |
10,310 |
0.12% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$467.21 |
$520,000 |
1,191 |
0.12% |
77,000 |
62 |
0 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
37 |
- |
$92.83 |
$511,000 |
5,476 |
0.11% |
63,000 |
-4 |
0 |
Investment Brokerage ... |
|
LRCX |
Lam Research Corp |
38 |
- |
$925.37 |
$509,000 |
650 |
0.11% |
102,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
LOW |
Lowes Companies Inc |
40 |
- |
$229.87 |
$509,000 |
2,287 |
0.11% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
SYK |
Stryker Corp |
39 |
- |
$335.61 |
$509,000 |
1,700 |
0.11% |
44,000 |
0 |
0 |
Medical Instruments &... |
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$507,000 |
1,422 |
0.11% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$243.07 |
$504,000 |
2,165 |
0.11% |
-17,000 |
0 |
0.001 |
Business Software & S... |
|
MCD |
McDonalds Corp |
43 |
- |
$273.09 |
$501,000 |
1,690 |
0.11% |
56,000 |
1 |
0 |
Restaurants |
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$488,000 |
5,804 |
0.11% |
70,000 |
-6 |
0 |
Conglomerates |
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$451,000 |
4,096 |
0.1% |
35,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
CL |
Colgate Palmolive Co |
46 |
- |
$91.01 |
$394,000 |
4,938 |
0.09% |
43,000 |
0 |
0.001 |
Personal Products |
|
CSX |
CSX Corp |
47 |
- |
$33.99 |
$391,000 |
11,289 |
0.09% |
44,000 |
0 |
0.001 |
Railroads |
|
PH |
Parker Hannifin Corp |
48 |
- |
$553.64 |
$390,000 |
847 |
0.09% |
60,000 |
0 |
0.001 |
Industrial Equipment ... |
|
PEP |
Pepsico Inc |
49 |
- |
$175.58 |
$365,000 |
2,151 |
0.08% |
-17,000 |
-103 |
0 |
Beverage Soft Drinks... |
|
AMGN |
Amgen Inc |
50 |
- |
$269.98 |
$358,000 |
1,244 |
0.08% |
24,000 |
1 |
0 |
Biotechnology |
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$251.78 |
$337,000 |
1,422 |
0.08% |
36,000 |
6 |
0 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$334,000 |
2,237 |
0.07% |
-43,000 |
0 |
0 |
Integrated Oil & Gas |
|
CAT |
Caterpillar Inc |
52 |
- |
$343.38 |
$334,000 |
1,130 |
0.07% |
26,000 |
0 |
0 |
Farm & Construction M... |
|
IBM |
International Business Mach... |
54 |
- |
$167.13 |
$325,000 |
1,986 |
0.07% |
-367,000 |
-2,948 |
0 |
Diversified Computer ... |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
55 |
- |
$97.01 |
$309,000 |
3,120 |
0.07% |
-101,000 |
-1,574 |
0.024 |
N/A |
|
T |
AT&T Corp |
56 |
- |
$16.75 |
$293,000 |
17,468 |
0.07% |
-7,000 |
-2,503 |
0 |
Long Distance Carriers |
|
VGT |
Vanguard I T VIPERS |
57 |
- |
$503.94 |
$290,000 |
600 |
0.07% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$271,000 |
8,061 |
0.06% |
41,000 |
-345 |
0 |
Domestic Money Center... |
|
EGP |
Eastgroup Properties Inc |
59 |
- |
$155.92 |
$270,000 |
1,473 |
0.06% |
25,000 |
0 |
0.004 |
REIT - Diversified |
|
AXP |
American Express Co |
60 |
- |
$235.64 |
$270,000 |
1,440 |
0.06% |
55,000 |
0 |
0 |
Credit Services |
|
ADI |
Analog Devices Inc |
62 |
- |
$201.97 |
$249,000 |
1,254 |
0.06% |
-671,000 |
-4,000 |
0 |
Semiconductor- Broad... |
|
TSLA |
Tesla Motors Inc |
61 |
- |
$168.29 |
$249,000 |
1,002 |
0.06% |
14,000 |
62 |
0 |
Auto Manufacturers |
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$239,000 |
4,724 |
0.05% |
-36,000 |
-399 |
0 |
Networking & Communic... |
|
IBB |
iShares Tr Nasdaq Biotech |
64 |
- |
$126.49 |
$237,000 |
1,744 |
0.05% |
21,000 |
-22 |
0.003 |
Closed - End Fund - E... |
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$245.45 |
$231,000 |
1,020 |
0.05% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.16 |
$230,000 |
1,457 |
0.05% |
-28,000 |
-156 |
0 |
Discount, Variety Stores |
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$230,000 |
3,897 |
0.05% |
12,000 |
-6 |
0 |
Beverage Soft Drinks... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$77.96 |
$227,000 |
3,011 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
69 |
- |
$112.73 |
$220,000 |
2,440 |
0.05% |
16,000 |
-73 |
0 |
Entertainment - Diver... |
|
STT |
State Street Corp |
70 |
- |
$73.39 |
$218,000 |
2,820 |
0.05% |
218,000 |
2,820 |
0.001 |
Asset Management |
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$211,000 |
1,931 |
0.05% |
211,000 |
1,931 |
0 |
Drug Manufacturers - ... |
|
AOM |
iShares Trust |
72 |
- |
$41.62 |
$209,000 |
5,045 |
0.05% |
-84,000 |
-2,488 |
0.037 |
Closed - End Fund - Debt |
|
SMMV |
Ishares Edge Msci Min Vol U... |
73 |
- |
$0.00 |
$209,000 |
5,852 |
0.05% |
209,000 |
5,852 |
0 |
N/A |
|
NKE |
Nike Inc B |
74 |
- |
$94.12 |
$205,000 |
1,888 |
0.05% |
205,000 |
1,888 |
0 |
Textile - Apparel Foo... |
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$204,000 |
3,979 |
0.05% |
3,000 |
522 |
0 |
Drug Manufacturers - ... |
|
ISSC |
Innovative Solutions and Su... |
76 |
- |
$6.46 |
$85,000 |
10,000 |
0.02% |
9,000 |
0 |
0.059 |
Business Software & S... |
|
IGV |
iShares S&P GSTI Software I... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-860 |
0 |
Closed - End Fund - E... |
|