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Name: |
Financial Advisors LLC |
City: |
ANDOVER |
State: |
MA |
Zip: |
01810 |
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Holdings
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81 |
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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... |
|
- |
$0.00 |
$90,838,000 |
1,086,843 |
% |
6,449,000 |
5,353 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.55 |
$80,727,000 |
870,657 |
% |
5,733,000 |
-33,319 |
0 |
N/A |
|
SCHV |
Schwab Strategic Trust |
|
- |
$73.98 |
$68,120,000 |
896,552 |
% |
5,918,000 |
9,224 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$56,068,000 |
341,147 |
% |
5,677,000 |
-1,325 |
0 |
N/A |
|
HAWX |
Ishares Currency Hedged Msc... |
|
- |
$31.92 |
$53,429,000 |
1,700,755 |
% |
4,977,000 |
28,850 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$52,760,000 |
477,381 |
% |
2,212,000 |
10,428 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$9,003,000 |
21,399 |
% |
956,000 |
1 |
0 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
- |
$0.00 |
$7,220,000 |
62,809 |
% |
540,000 |
-859 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$5,784,000 |
17,161 |
% |
508,000 |
-241 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.28 |
$4,655,000 |
75,005 |
% |
429,000 |
76 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$4,286,000 |
24,994 |
% |
-529,000 |
-15 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$3,513,000 |
23,074 |
% |
324,000 |
445 |
0 |
N/A |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
|
- |
$0.00 |
$2,790,000 |
69,280 |
% |
115,000 |
-1,107 |
0 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
|
- |
$0.00 |
$2,705,000 |
77,543 |
% |
262,000 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$2,529,000 |
21,759 |
% |
354,000 |
0 |
0 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
|
- |
$79.86 |
$2,423,000 |
30,325 |
% |
122,000 |
-137 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$2,370,000 |
11,831 |
% |
304,000 |
-315 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$1,818,000 |
10,078 |
% |
289,000 |
13 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$1,541,000 |
7,329 |
% |
101,000 |
152 |
0 |
N/A |
|
SCHA |
Schwab Strategic Trust |
|
- |
$47.78 |
$1,535,000 |
31,172 |
% |
-4,000 |
-1,407 |
0 |
N/A |
|
ACWV |
Ishares Msci All Country Wo... |
|
- |
$0.00 |
$1,503,000 |
14,277 |
% |
-87,000 |
-1,567 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$1,395,000 |
2,654 |
% |
265,000 |
289 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$1,272,000 |
7,100 |
% |
99,000 |
0 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$1,184,000 |
7,485 |
% |
11,000 |
0 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$1,117,000 |
7,401 |
% |
78,000 |
-39 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$977,000 |
6,023 |
% |
42,000 |
-359 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$913,000 |
2,057 |
% |
71,000 |
0 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.00 |
$812,000 |
18,380 |
% |
-112,000 |
0 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$810,000 |
4,450 |
% |
120,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$741,000 |
1,931 |
% |
72,000 |
0 |
0 |
N/A |
|
USXF |
Ishares Esg Advanced Msci U... |
|
- |
$0.00 |
$724,000 |
16,042 |
% |
85,000 |
0 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$714,000 |
17,020 |
% |
72,000 |
3 |
0 |
N/A |
|
ESMV |
Ishares Esg Msci Usa Min Vo... |
|
- |
$0.00 |
$686,000 |
25,773 |
% |
-56,000 |
-3,893 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$913.28 |
$632,000 |
650 |
% |
123,000 |
0 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$329.28 |
$608,000 |
1,700 |
% |
99,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$598,000 |
1,422 |
% |
91,000 |
0 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$583,000 |
2,288 |
% |
74,000 |
1 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$577,000 |
2,346 |
% |
1,000 |
0 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$573,000 |
1,191 |
% |
53,000 |
0 |
0 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
|
- |
$53.63 |
$550,000 |
10,310 |
% |
24,000 |
0 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.94 |
$541,000 |
2,165 |
% |
37,000 |
0 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$533,000 |
5,469 |
% |
45,000 |
-335 |
0 |
Conglomerates |
|
MS |
Morgan Stanley |
|
- |
$95.64 |
$516,000 |
5,476 |
% |
5,000 |
0 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$477,000 |
1,691 |
% |
-24,000 |
1 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$554.91 |
$471,000 |
847 |
% |
81,000 |
0 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$466,000 |
4,096 |
% |
15,000 |
0 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$93.47 |
$445,000 |
4,938 |
% |
51,000 |
0 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$34.22 |
$418,000 |
11,289 |
% |
27,000 |
0 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$414,000 |
1,130 |
% |
80,000 |
0 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$379,000 |
1,986 |
% |
54,000 |
0 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$377,000 |
2,152 |
% |
12,000 |
1 |
0 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
|
New |
$0.00 |
$374,000 |
4,176 |
% |
374,000 |
4,176 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$371,000 |
1,427 |
% |
34,000 |
5 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$354,000 |
1,244 |
% |
-4,000 |
0 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$353,000 |
2,237 |
% |
19,000 |
0 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$236.24 |
$328,000 |
1,440 |
% |
58,000 |
0 |
0 |
N/A |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
|
- |
$99.30 |
$317,000 |
3,120 |
% |
8,000 |
0 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$515.42 |
$315,000 |
600 |
% |
25,000 |
0 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.11 |
$308,000 |
17,479 |
% |
15,000 |
11 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$306,000 |
8,061 |
% |
35,000 |
0 |
0 |
N/A |
|
GE |
General Electric Co |
|
New |
$168.86 |
$282,000 |
1,607 |
% |
282,000 |
1,607 |
0 |
N/A |
|
EGP |
Eastgroup Properties Inc |
|
- |
$161.68 |
$265,000 |
1,473 |
% |
-5,000 |
0 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$251.63 |
$264,000 |
1,020 |
% |
33,000 |
0 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$263,000 |
4,376 |
% |
33,000 |
2,919 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$255,000 |
2,085 |
% |
35,000 |
-355 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$204.86 |
$248,000 |
1,254 |
% |
-1,000 |
0 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$240,000 |
3,011 |
% |
13,000 |
0 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
New |
$904.12 |
$240,000 |
266 |
% |
240,000 |
266 |
0 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
|
- |
$132.59 |
$239,000 |
1,744 |
% |
2,000 |
0 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$238,000 |
3,897 |
% |
8,000 |
0 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$236,000 |
4,725 |
% |
-3,000 |
1 |
0 |
N/A |
|
SMMV |
Ishares Edge Msci Min Vol U... |
|
- |
$0.00 |
$219,000 |
5,856 |
% |
10,000 |
4 |
0 |
N/A |
|
STT |
State Street Corp |
|
- |
$75.32 |
$218,000 |
2,820 |
% |
0 |
0 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.67 |
$216,000 |
3,979 |
% |
12,000 |
0 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
New |
$1,325.37 |
$211,000 |
159 |
% |
211,000 |
159 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
New |
$319.00 |
$208,000 |
600 |
% |
208,000 |
600 |
0 |
N/A |
|
ISSC |
Innovative Solutions and Su... |
|
- |
$6.45 |
$73,000 |
10,000 |
% |
-12,000 |
0 |
0 |
N/A |
|
AOM |
iShares Trust |
|
Closed |
$42.17 |
$0 |
0 |
0% |
-209,000 |
-5,045 |
0 |
Closed - End Fund - Debt |
|
NKE |
Nike Inc B |
|
Closed |
$93.59 |
$0 |
0 |
0% |
-205,000 |
-1,888 |
0 |
Textile - Apparel Foo... |
|
TSLA |
Tesla Motors Inc |
|
Closed |
$177.81 |
$0 |
0 |
0% |
-249,000 |
-1,002 |
0 |
Auto Manufacturers |
|
MRK |
Merck & Co Inc |
|
Closed |
$131.20 |
$0 |
0 |
0% |
-211,000 |
-1,931 |
0 |
Drug Manufacturers - ... |
|