HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$55,269 | ||
| BRK.B | 275,118 | +4,853 | $55,269 |
 SCHWAB STRATEGIC TR |
239,740 | -4,079 | $16,314 |
| SCHB | 239,740 | -4,079 | $16,314 |
| JPMORGAN CHASE & CO |
158,135 | +250 | $16,008 |
| JPM | 158,135 | +250 | $16,008 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
151,862 | -4,801 | $15,860 |
| RSP | 151,862 | -4,801 | $15,860 |
| ISHARES TR (USMV) |
254,847 | +15,772 | $14,985 |
| USMV | 254,847 | +15,772 | $14,985 |
| SELECT SECTOR SPDR TR (XLF) |
$14,586 | ||
| XLF | 564,436 | -5,416 | $14,512 |
| Call | 2,900 | +1,600 | $74 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
40,818 | +78 | $14,098 |
| MDY | 40,818 | +78 | $14,098 |
| ISHARES TR (IJR) |
170,698 | -2,620 | $13,169 |
| IJR | 170,698 | -2,620 | $13,169 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
104,945 | -4,435 | $12,144 |
| RPG | 104,945 | -4,435 | $12,144 |
| WELLS FARGO CO NEW |
$10,698 | ||
| WFC | 221,128 | +4,056 | $10,685 |
| WFC.PRL | 10 | UNCH | $13 |
| INVESCO EXCHANGE TRADED FD T (RPV) |
169,295 | -4,761 | $10,676 |
| RPV | 169,295 | -4,761 | $10,676 |
| ISHARES TR (EFAV) |
147,927 | +29,365 | $10,651 |
| EFAV | 147,927 | +29,365 | $10,651 |
| SCHWAB STRATEGIC TR |
332,888 | +9,241 | $10,423 |
| SCHF | 332,888 | +9,241 | $10,423 |
| APPLE INC |
$9,962 | ||
| AAPL | 50,144 | -1,182 | $9,525 |
| Call | 2,300 | +1,300 | $437 |
| SCHWAB STRATEGIC TR |
190,064 | +13,520 | $9,861 |
| SCHZ | 190,064 | +13,520 | $9,861 |
| VANGUARD WHITEHALL FDS INC (VYM) |
101,746 | -360 | $8,716 |
| VYM | 101,746 | -360 | $8,716 |
| GOLDMAN SACHS GROUP INC |
$6,981 | ||
| GS | 36,160 | +38 | $6,943 |
| Call | 200 | -100 | $38 |
| INVESCO EXCHANGE TRADED FD T (RFG) |
44,040 | -9,038 | $6,658 |
| RFG | 44,040 | -9,038 | $6,658 |
| JOHNSON & JOHNSON |
45,182 | -1,524 | $6,316 |
| JNJ | 45,182 | -724 | $6,316 |
| SELECT SECTOR SPDR TR (XLK) |
84,859 | -4,973 | $6,279 |
| XLK | 84,859 | -4,973 | $6,279 |
| SCHWAB STRATEGIC TR |
193,049 | +8,959 | $5,998 |
| FNDC | 193,049 | +8,959 | $5,998 |
| VANGUARD CHARLOTTE FDS (BNDX) |
97,964 | +9,180 | $5,464 |
| BNDX | 97,964 | +9,180 | $5,464 |
| SCHWAB STRATEGIC TR |
131,412 | -7,422 | $4,987 |
| FNDX | 131,412 | -7,422 | $4,987 |
| MICROSOFT CORP |
$4,956 | ||
| MSFT | 41,719 | -1,340 | $4,921 |
| Call | 300 | +100 | $35 |
| VANGUARD MALVERN FDS (VTIP) |
99,747 | -6,566 | $4,856 |
| VTIP | 99,747 | -6,566 | $4,856 |
| SPDR S&P 500 ETF TR (SPY) |
$4,746 | ||
| SPY | 16,403 | +696 | $4,634 |
| Call | 400 | -6,400 | $112 |
| WISDOMTREE TR |
117,643 | -8,583 | $4,628 |
| EZM | 117,643 | -8,583 | $4,628 |
| BANK AMER CORP |
166,204 | +11,874 | $4,585 |
| BAC | 166,204 | +12,874 | $4,585 |
| VANGUARD INDEX FDS (VTI) |
30,265 | +513 | $4,379 |
| VTI | 30,265 | +513 | $4,379 |
| ISHARES TR (DVY) |
39,381 | -171 | $3,866 |
| DVY | 39,381 | -171 | $3,866 |
| VERIZON COMMUNICATIONS INC |
63,914 | -160 | $3,779 |
| VZ | 63,914 | -160 | $3,779 |
| VANGUARD INDEX FDS (VOO) |
14,355 | +119 | $3,725 |
| VOO | 14,355 | +119 | $3,725 |
| AMAZON COM INC |
$3,623 | ||
| Call | 1,100 | +500 | $1,958 |
| AMZN | 935 | -214 | $1,665 |
| SUNTRUST BKS INC |
58,242 | -3,705 | $3,451 |
| STI | 58,242 | -3,705 | $3,451 |
| PEPSICO INC |
27,138 | -322 | $3,326 |
| PEP | 27,138 | -322 | $3,326 |
| SELECT SECTOR SPDR TR (XLU) |
54,119 | +7,282 | $3,148 |
| XLU | 54,119 | +7,282 | $3,148 |
| SCHWAB STRATEGIC TR |
77,729 | -439 | $2,895 |
| FNDA | 77,729 | -439 | $2,895 |
| FACEBOOK INC |
16,773 | -1,133 | $2,796 |
| FB | 16,773 | -733 | $2,796 |
| SCHWAB STRATEGIC TR |
49,117 | +8,338 | $2,721 |
| SCHM | 49,117 | +8,338 | $2,721 |
| VANGUARD INDEX FDS (VO) |
16,893 | +252 | $2,715 |
| VO | 16,893 | +252 | $2,715 |
| CAMBRIA ETF TR (GAA) |
101,696 | +3,799 | $2,700 |
| GAA | 101,696 | +3,799 | $2,700 |
| SCHWAB STRATEGIC TR |
97,228 | +5,184 | $2,682 |
| FNDF | 97,228 | +5,184 | $2,682 |
| PFIZER INC |
62,772 | -3,394 | $2,666 |
| PFE | 62,772 | -3,394 | $2,666 |
| INTEL CORP |
49,185 | +120 | $2,641 |
| INTC | 49,185 | +120 | $2,641 |
| INVESCO EXCHANGE TRADED FD T (RHS) |
19,995 | -2,098 | $2,624 |
| RHS | 19,995 | -2,098 | $2,624 |
| SCHWAB STRATEGIC TR |
44,599 | -2,613 | $2,441 |
| SCHV | 44,599 | -2,613 | $2,441 |
| AUTOMATIC DATA PROCESSING IN |
15,273 | -50 | $2,440 |
| ADP | 15,273 | -50 | $2,440 |
| SPDR DOW JONES INDL AVRG ETF (DIA) |
8,855 | -2,139 | $2,295 |
| DIA | 8,855 | -2,139 | $2,295 |
| SELECT SECTOR SPDR TR (XLRE) |
62,986 | +270 | $2,281 |
| XLRE | 62,986 | +270 | $2,281 |
| US BANCORP DEL |
46,660 | -1,495 | $2,249 |
| USB | 46,660 | -1,495 | $2,249 |
See Full List: All Stocks Held By Financial Architects Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Architects Inc
|
Size ($ in 1000's)
At 03/31/2019: $587,535 At 12/31/2018: $521,821 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 |
