HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$54,947 | ||
| BRK.B | 257,762 | -17,356 | $54,947 |
 SCHWAB STRATEGIC TR |
242,180 | +2,440 | $17,081 |
| SCHB | 242,180 | +2,440 | $17,081 |
| ISHARES TR (USMV) |
261,070 | +6,223 | $16,116 |
| USMV | 261,070 | +6,223 | $16,116 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
149,464 | -2,398 | $16,112 |
| RSP | 149,464 | -2,398 | $16,112 |
| ISHARES TR (IJR) |
171,250 | +552 | $13,405 |
| IJR | 171,250 | +552 | $13,405 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
35,850 | -4,968 | $12,712 |
| MDY | 35,850 | -4,968 | $12,712 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
103,460 | -1,485 | $12,358 |
| RPG | 103,460 | -1,485 | $12,358 |
| SELECT SECTOR SPDR TR (XLF) |
$11,776 | ||
| XLF | 423,623 | -140,813 | $11,692 |
| Call | 3,000 | +100 | $84 |
| ISHARES TR (EFAV) |
159,945 | +12,018 | $11,618 |
| EFAV | 159,945 | +12,018 | $11,618 |
| SCHWAB STRATEGIC TR |
349,498 | +16,610 | $11,215 |
| SCHF | 349,498 | +16,610 | $11,215 |
| INVESCO EXCHANGE TRADED FD T (RPV) |
167,102 | -2,193 | $10,862 |
| RPV | 167,102 | -2,193 | $10,862 |
| SCHWAB STRATEGIC TR |
204,925 | +14,861 | $10,861 |
| SCHZ | 204,925 | +14,861 | $10,861 |
| APPLE INC |
$9,569 | ||
| AAPL | 48,049 | -2,095 | $9,510 |
| Call | 300 | -2,000 | $59 |
| VANGUARD WHITEHALL FDS INC (VYM) |
101,379 | -367 | $8,859 |
| VYM | 101,379 | -367 | $8,859 |
| JPMORGAN CHASE & CO |
$8,077 | ||
| JPM | 72,146 | -85,989 | $8,066 |
| Call | 100 | +100 | $11 |
| SELECT SECTOR SPDR TR (XLK) |
82,424 | -2,435 | $6,432 |
| XLK | 82,424 | -2,435 | $6,432 |
| SCHWAB STRATEGIC TR |
201,311 | +8,262 | $6,285 |
| FNDC | 201,311 | +8,262 | $6,285 |
| INVESCO EXCHANGE TRADED FD T (RFG) |
41,021 | -3,019 | $6,083 |
| RFG | 41,021 | -3,019 | $6,083 |
| VANGUARD CHARLOTTE FDS (BNDX) |
104,395 | +6,431 | $5,982 |
| BNDX | 104,395 | +6,431 | $5,982 |
| JOHNSON & JOHNSON |
41,554 | -3,628 | $5,788 |
| JNJ | 41,554 | -3,628 | $5,788 |
| SCHWAB STRATEGIC TR |
130,239 | -1,173 | $5,094 |
| FNDX | 130,239 | -1,173 | $5,094 |
| WELLS FARGO CO NEW |
101,328 | -119,810 | $4,795 |
| WFC | 101,328 | -119,800 | $4,795 |
| VANGUARD MALVERN FDS (VTIP) |
96,385 | -3,362 | $4,754 |
| VTIP | 96,385 | -3,362 | $4,754 |
| MICROSOFT CORP |
$4,685 | ||
| MSFT | 36,273 | -5,446 | $4,859 |
| Put | 1,500 | +1,500 | $201 |
| Call | 200 | -100 | $27 |
| WISDOMTREE TR |
116,706 | -937 | $4,668 |
| EZM | 116,706 | -937 | $4,668 |
| VANGUARD INDEX FDS (VTI) |
30,653 | +388 | $4,601 |
| VTI | 30,653 | +388 | $4,601 |
| SELECT SECTOR SPDR TR (XLU) |
71,784 | +17,665 | $4,280 |
| XLU | 71,784 | +17,665 | $4,280 |
| SPDR S&P 500 ETF TR (SPY) |
$4,188 | ||
| SPY | 13,590 | -2,813 | $3,982 |
| Call | 700 | +300 | $206 |
| ISHARES TR (DVY) |
39,401 | +20 | $3,923 |
| DVY | 39,401 | +20 | $3,923 |
| VERIZON COMMUNICATIONS INC |
63,969 | +55 | $3,655 |
| VZ | 63,969 | +55 | $3,655 |
| BANK AMER CORP |
120,582 | -45,622 | $3,497 |
| BAC | 120,582 | -45,622 | $3,497 |
| PEPSICO INC |
26,414 | -724 | $3,464 |
| PEP | 26,414 | -724 | $3,464 |
| FACEBOOK INC |
$3,101 | ||
| FB | 15,969 | -804 | $3,082 |
| Call | 100 | +100 | $19 |
| SPDR GOLD TRUST (GLD) |
$3,096 | ||
| GLD | 23,044 | +7,434 | $3,069 |
| Call | 200 | +200 | $27 |
| VISA INC |
17,438 | +3,451 | $3,026 |
| V | 17,438 | +3,451 | $3,026 |
| CAMBRIA ETF TR (GAA) |
107,047 | +5,351 | $2,907 |
| GAA | 107,047 | +5,351 | $2,907 |
| SCHWAB STRATEGIC TR |
77,107 | -622 | $2,906 |
| FNDA | 77,107 | -622 | $2,906 |
| VANGUARD INDEX FDS (VO) |
17,049 | +156 | $2,850 |
| VO | 17,049 | +156 | $2,850 |
| VANGUARD INDEX FDS (VNQ) |
32,525 | +11,157 | $2,843 |
| VNQ | 32,525 | +11,157 | $2,843 |
| INVESCO EXCH TRD SLF IDX FD |
128,553 | +30,566 | $2,733 |
| BSCK | 128,553 | +30,566 | $2,733 |
| SELECT SECTOR SPDR TR (XLV) |
29,054 | +10,421 | $2,692 |
| XLV | 29,054 | +10,421 | $2,692 |
| SCHWAB STRATEGIC TR |
92,149 | -5,079 | $2,567 |
| FNDF | 92,149 | -5,079 | $2,567 |
| INVESCO EXCHANGE TRADED FD T (RHS) |
19,146 | -849 | $2,562 |
| RHS | 19,146 | -849 | $2,562 |
| SCHWAB STRATEGIC TR |
45,194 | +595 | $2,537 |
| SCHV | 45,194 | +595 | $2,537 |
| AUTOMATIC DATA PROCESSING IN |
15,171 | -102 | $2,508 |
| ADP | 15,171 | -102 | $2,508 |
| INVESCO EXCH TRD SLF IDX FD |
117,183 | +47,045 | $2,483 |
| BSCL | 117,183 | +47,045 | $2,483 |
| SPDR SERIES TRUST (CWB) |
46,511 | +7,027 | $2,459 |
| CWB | 46,511 | +7,027 | $2,459 |
| ISHARES TR (PFF) |
64,329 | +11,647 | $2,371 |
| PFF | 64,329 | +11,647 | $2,371 |
| SPDR DOW JONES INDL AVRG ETF (DIA) |
8,883 | +28 | $2,362 |
| DIA | 8,883 | +28 | $2,362 |
| AMAZON COM INC |
$2,283 | ||
| AMZN | 806 | -129 | $1,526 |
| Call | 500 | -600 | $946 |
| Put | 100 | +100 | $189 |
See Full List: All Stocks Held By Financial Architects Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Architects Inc
|
Size ($ in 1000's)
At 06/30/2019: $535,983 At 03/31/2019: $587,535 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 |
