HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
240,620 | -1,560 | $17,089 |
| SCHB | 240,620 | -1,560 | $17,089 |
| ISHARES TR (USMV) |
266,428 | +5,358 | $17,078 |
| USMV | 266,428 | +5,358 | $17,078 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
143,686 | -5,778 | $15,530 |
| RSP | 143,686 | -5,778 | $15,530 |
| ISHARES TR (IJR) |
168,864 | -2,386 | $13,144 |
| IJR | 168,864 | -2,386 | $13,144 |
| SCHWAB STRATEGIC TR |
223,052 | +18,127 | $12,011 |
| SCHZ | 223,052 | +18,127 | $12,011 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
100,496 | -2,964 | $11,902 |
| RPG | 100,496 | -2,964 | $11,902 |
| ISHARES TR (EFAV) |
162,005 | +2,060 | $11,872 |
| EFAV | 162,005 | +2,060 | $11,872 |
| SCHWAB STRATEGIC TR |
351,355 | +1,857 | $11,194 |
| SCHF | 351,355 | +1,857 | $11,194 |
| APPLE INC |
46,838 | -1,511 | $10,490 |
| AAPL | 46,838 | -1,211 | $10,490 |
| INVESCO EXCHANGE TRADED FD T (RPV) |
161,356 | -5,746 | $10,462 |
| RPV | 161,356 | -5,746 | $10,462 |
| VANGUARD WHITEHALL FDS INC (VYM) |
99,800 | -1,579 | $8,855 |
| VYM | 99,800 | -1,579 | $8,855 |
 BERKSHIRE HATHAWAY INC DEL |
$7,870 | ||
| BRK.B | 37,832 | -219,930 | $7,870 |
| VANGUARD CHARLOTTE FDS (BNDX) |
111,970 | +7,575 | $6,587 |
| BNDX | 111,970 | +7,575 | $6,587 |
| SELECT SECTOR SPDR TR (XLK) |
78,816 | -3,608 | $6,347 |
| XLK | 78,816 | -3,608 | $6,347 |
| SCHWAB STRATEGIC TR |
206,123 | +4,812 | $6,334 |
| FNDC | 206,123 | +4,812 | $6,334 |
| MICROSOFT CORP |
37,145 | +2,172 | $5,164 |
| MSFT | 37,145 | +872 | $5,164 |
| JOHNSON & JOHNSON |
39,786 | -1,768 | $5,148 |
| JNJ | 39,786 | -1,768 | $5,148 |
| SCHWAB STRATEGIC TR |
126,155 | -4,084 | $4,989 |
| FNDX | 126,155 | -4,084 | $4,989 |
| SELECT SECTOR SPDR TR (XLU) |
75,794 | +4,010 | $4,907 |
| XLU | 75,794 | +4,010 | $4,907 |
| WISDOMTREE TR |
120,369 | +3,663 | $4,747 |
| EZM | 120,369 | +3,663 | $4,747 |
| VANGUARD MALVERN FDS (VTIP) |
94,771 | -1,614 | $4,649 |
| VTIP | 94,771 | -1,614 | $4,649 |
| ISHARES TR (DVY) |
39,125 | -276 | $3,989 |
| DVY | 39,125 | -276 | $3,989 |
| SPDR GOLD TRUST (GLD) |
27,013 | +3,769 | $3,751 |
| GLD | 27,013 | +3,969 | $3,751 |
| VERIZON COMMUNICATIONS INC |
61,005 | -2,964 | $3,682 |
| VZ | 61,005 | -2,964 | $3,682 |
| INVESCO EXCHANGE TRADED FD T (RFG) |
25,706 | -15,315 | $3,634 |
| RFG | 25,706 | -15,315 | $3,634 |
| PEPSICO INC |
25,911 | -503 | $3,552 |
| PEP | 25,911 | -503 | $3,552 |
| INVESCO EXCH TRD SLF IDX FD |
166,698 | +49,515 | $3,544 |
| BSCL | 166,698 | +49,515 | $3,544 |
| VISA INC |
19,384 | +1,946 | $3,334 |
| V | 19,384 | +1,946 | $3,334 |
| VANGUARD INDEX FDS (VNQ) |
35,639 | +3,114 | $3,323 |
| VNQ | 35,639 | +3,114 | $3,323 |
| INVESCO EXCH TRD SLF IDX FD |
155,399 | +26,846 | $3,310 |
| BSCK | 155,399 | +26,846 | $3,310 |
| CAMBRIA ETF TR (GAA) |
120,349 | +13,302 | $3,239 |
| GAA | 120,349 | +13,302 | $3,239 |
| SCHWAB STRATEGIC TR |
60,247 | +16,008 | $3,048 |
| SCHO | 60,247 | +16,008 | $3,048 |
| SCHWAB STRATEGIC TR |
79,261 | +2,154 | $2,993 |
| FNDA | 79,261 | +2,154 | $2,993 |
| SELECT SECTOR SPDR TR (XLF) |
100,843 | -325,780 | $2,824 |
| XLF | 100,843 | -322,780 | $2,824 |
| FACEBOOK INC |
15,382 | -687 | $2,739 |
| FB | 15,382 | -587 | $2,739 |
| SCHWAB STRATEGIC TR |
46,319 | +14,273 | $2,619 |
| SCHM | 46,319 | +14,273 | $2,619 |
| ISHARES TR (PFF) |
69,207 | +4,878 | $2,597 |
| PFF | 69,207 | +4,878 | $2,597 |
| INVESCO EXCHANGE TRADED FD T (RHS) |
18,487 | -659 | $2,596 |
| RHS | 18,487 | -659 | $2,596 |
| SCHWAB STRATEGIC TR |
45,500 | +306 | $2,581 |
| SCHV | 45,500 | +306 | $2,581 |
| SPDR SERIES TRUST (CWB) |
48,258 | +1,747 | $2,531 |
| CWB | 48,258 | +1,747 | $2,531 |
| AUTOMATIC DATA PROCESSING IN |
15,171 | UNCH | $2,449 |
| ADP | 15,171 | UNCH | $2,449 |
| SCHWAB STRATEGIC TR |
86,583 | -5,566 | $2,387 |
| FNDF | 86,583 | -5,566 | $2,387 |
| INTEL CORP |
45,556 | -696 | $2,348 |
| INTC | 45,556 | -696 | $2,348 |
| DISNEY WALT CO |
17,369 | +4,495 | $2,264 |
| DIS | 17,369 | +5,495 | $2,264 |
| ISHARES TR (ITB) |
52,200 | +4,145 | $2,261 |
| ITB | 52,200 | +4,145 | $2,261 |
| SCHWAB STRATEGIC TR |
24,872 | -60 | $2,090 |
| SCHG | 24,872 | -60 | $2,090 |
| ISHARES TR (IWR) |
36,556 | -400 | $2,045 |
| IWR | 36,556 | -400 | $2,045 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
5,600 | -30,250 | $1,974 |
| MDY | 5,600 | -30,250 | $1,974 |
| AT&T INC |
$1,919 | ||
| T | 47,703 | +577 | $1,805 |
| Call | 3,000 | +1,000 | $114 |
| MARKEL CORP |
1,586 | -75 | $1,874 |
| MKL | 1,586 | -75 | $1,874 |
See Full List: All Stocks Held By Financial Architects Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Architects Inc
|
Size ($ in 1000's)
At 09/30/2019: $428,186 At 06/30/2019: $535,983 Financial Architects Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Architects Inc 13F filings. Link to 13F filings: SEC filings |
