| |
|
|
| Name: |
Savvy Advisors Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMGN |
Amgen Inc |
1 |
- |
$269.98 |
$11,318,000 |
39,297 |
10.99% |
0 |
0 |
0.007 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$5,138,000 |
11,763 |
4.99% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$60.28 |
$4,155,000 |
73,664 |
4.03% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$3,179,000 |
8,453 |
3.09% |
0 |
0 |
0 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$2,734,000 |
59,346 |
2.65% |
0 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$2,577,000 |
6,294 |
2.5% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
7 |
- |
$0.00 |
$1,993,000 |
41,649 |
1.93% |
0 |
0 |
0.046 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
8 |
- |
$99.20 |
$1,854,000 |
18,801 |
1.8% |
0 |
0 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$1,765,000 |
9,165 |
1.71% |
0 |
0 |
0 |
Personal Computers |
|
|
FVD |
First Trust Value Line Divi... |
10 |
- |
$40.78 |
$1,359,000 |
33,503 |
1.32% |
0 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
11 |
- |
$28.00 |
$1,269,000 |
47,865 |
1.23% |
0 |
0 |
0.02 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$1,246,000 |
2,517 |
1.21% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.33 |
$1,243,000 |
12,521 |
1.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$38.03 |
$1,181,000 |
31,956 |
1.15% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
15 |
- |
$45.61 |
$1,154,000 |
24,549 |
1.12% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
16 |
- |
$0.00 |
$1,072,000 |
11,072 |
1.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
17 |
- |
$46.59 |
$1,055,000 |
22,325 |
1.02% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
18 |
- |
$44.35 |
$1,050,000 |
22,657 |
1.02% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
19 |
- |
$0.00 |
$946,000 |
18,748 |
0.92% |
0 |
0 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$932,000 |
6,136 |
0.9% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.68 |
$902,000 |
23,927 |
0.88% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
SCHP |
Schwab U.S. Tips Etf |
23 |
- |
$51.33 |
$893,000 |
17,115 |
0.87% |
0 |
0 |
0.006 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$59.79 |
$868,000 |
15,525 |
0.84% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$168.29 |
$853,000 |
3,433 |
0.83% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$48.88 |
$838,000 |
17,505 |
0.81% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$327.99 |
$814,000 |
2,685 |
0.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.41 |
$814,000 |
7,722 |
0.79% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
29 |
- |
$77.33 |
$764,000 |
10,149 |
0.74% |
0 |
0 |
0.009 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
30 |
- |
$109.89 |
$745,000 |
8,300 |
0.72% |
0 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
31 |
- |
$57.29 |
$736,000 |
13,426 |
0.71% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
BKLN |
Powershares Senior Loan Por... |
32 |
- |
$21.08 |
$720,000 |
34,018 |
0.7% |
0 |
0 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$198.36 |
$718,000 |
3,579 |
0.7% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$216.62 |
$708,000 |
3,701 |
0.69% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
35 |
- |
$54.24 |
$704,000 |
13,616 |
0.68% |
0 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$701,000 |
7,014 |
0.68% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
FLTR |
Vaneck Vectors Investment G... |
37 |
- |
$25.50 |
$682,000 |
27,120 |
0.66% |
0 |
0 |
0.016 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$673,000 |
1,887 |
0.65% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$661,000 |
3,886 |
0.64% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
TLO |
Talon Metals Corp |
40 |
- |
$26.19 |
$653,000 |
22,499 |
0.63% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
41 |
- |
$0.00 |
$649,000 |
12,483 |
0.63% |
0 |
0 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
42 |
- |
$90.58 |
$640,000 |
7,716 |
0.62% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$77.96 |
$621,000 |
8,239 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.86 |
$596,000 |
11,796 |
0.58% |
0 |
0 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
46 |
- |
$274.52 |
$591,000 |
2,270 |
0.57% |
0 |
0 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
47 |
- |
$31.88 |
$590,000 |
11,750 |
0.57% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$80.16 |
$589,000 |
6,668 |
0.57% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$77.48 |
$573,000 |
7,521 |
0.56% |
0 |
0 |
0.003 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
50 |
- |
$26.72 |
$569,000 |
11,671 |
0.55% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.40 |
$557,000 |
19,350 |
0.54% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
52 |
- |
$97.19 |
$545,000 |
5,291 |
0.53% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
53 |
- |
$59.11 |
$526,000 |
9,441 |
0.51% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
54 |
- |
$47.88 |
$525,000 |
10,832 |
0.51% |
0 |
0 |
0.001 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
55 |
- |
$42.14 |
$513,000 |
11,494 |
0.5% |
0 |
0 |
0.011 |
N/A |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.13 |
$511,000 |
3,125 |
0.5% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
57 |
- |
$50.32 |
$505,000 |
10,046 |
0.49% |
0 |
0 |
0.002 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
58 |
- |
$0.00 |
$504,000 |
4,800 |
0.49% |
0 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
59 |
- |
$130.24 |
$500,000 |
4,307 |
0.49% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$494,000 |
1,425 |
0.48% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$443.29 |
$488,000 |
1,378 |
0.47% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
62 |
- |
$75.94 |
$486,000 |
6,315 |
0.47% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$343.38 |
$479,000 |
1,621 |
0.46% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
FNDX |
Schwab Fundamental US Large... |
63 |
- |
$65.04 |
$479,000 |
7,740 |
0.46% |
0 |
0 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
65 |
- |
$240.84 |
$475,000 |
2,108 |
0.46% |
0 |
0 |
0.001 |
Lodging |
|
|
VCSH |
Vanguard Scottsdale Funds |
66 |
- |
$76.57 |
$469,000 |
6,057 |
0.46% |
0 |
0 |
0.001 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
67 |
- |
$22.37 |
$468,000 |
23,712 |
0.45% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$199.83 |
$468,000 |
2,434 |
0.45% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$251.78 |
$467,000 |
1,969 |
0.45% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$61.35 |
$446,000 |
7,207 |
0.43% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$105.65 |
$441,000 |
4,071 |
0.43% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$462.42 |
$430,000 |
1,009 |
0.42% |
0 |
0 |
0 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$71.52 |
$426,000 |
6,555 |
0.41% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$279.45 |
$421,000 |
1,604 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$42.32 |
$412,000 |
10,018 |
0.4% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
76 |
- |
$41.17 |
$403,000 |
10,015 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$391,000 |
4,334 |
0.38% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
VONV |
Vanguard Russell 1000 Value... |
77 |
- |
$75.98 |
$391,000 |
5,389 |
0.38% |
0 |
0 |
0.006 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
79 |
- |
$0.00 |
$390,000 |
13,526 |
0.38% |
0 |
0 |
0.15 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$216.56 |
$385,000 |
1,803 |
0.37% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
80 |
- |
$62.66 |
$385,000 |
7,487 |
0.37% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$105.13 |
$382,000 |
3,455 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
83 |
- |
$57.22 |
$366,000 |
6,168 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$162.43 |
$363,000 |
2,300 |
0.35% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
85 |
- |
$41.11 |
$363,000 |
8,615 |
0.35% |
0 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$508.26 |
$361,000 |
759 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
87 |
- |
$0.00 |
$357,000 |
9,387 |
0.35% |
0 |
0 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$159.62 |
$356,000 |
2,295 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$355,000 |
5,041 |
0.34% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$351,000 |
2,493 |
0.34% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
91 |
- |
$151.41 |
$349,000 |
2,618 |
0.34% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BEN |
Franklin Resources Inc |
92 |
- |
$24.99 |
$343,000 |
11,523 |
0.33% |
0 |
0 |
0.002 |
Asset Management |
|
|
FIW |
First Trust ISE Water |
93 |
- |
$99.91 |
$342,000 |
3,611 |
0.33% |
0 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$146.14 |
$340,000 |
2,170 |
0.33% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AOS |
AO Smith Corp |
95 |
- |
$86.07 |
$338,000 |
4,100 |
0.33% |
0 |
0 |
0.003 |
Electronic Equipment |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$274.29 |
$327,000 |
1,242 |
0.32% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SCHH |
Schwab Us Reit |
97 |
- |
$18.86 |
$324,000 |
15,645 |
0.31% |
0 |
0 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
98 |
- |
$210.10 |
$324,000 |
1,807 |
0.31% |
0 |
0 |
0 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$171.95 |
$323,000 |
2,309 |
0.31% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
100 |
- |
$182.46 |
$322,000 |
1,788 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
101 |
- |
$50.79 |
$319,000 |
6,216 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BYLD |
Ishares Yield Optimized Bond |
102 |
- |
$0.00 |
$318,000 |
14,175 |
0.31% |
0 |
0 |
0.189 |
N/A |
|
