HoldingsChannel.com
All Stocks Held By UMA Financial Services Inc.
As of  06/30/2022, we find all stocks held by UMA Financial Services Inc. to be as follows, presented in the table below with each row detailing each UMA Financial Services Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-UMA Financial Services Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by UMA Financial Services Inc. as of the latest filing.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (IVV) 149,584 -1,696 $61,771
     IVV149,584-1,696$61,771
SPDR SER TR (SPLG) 631,140 +25,722 $30,490
     SPLG631,140+25,722$30,490
ISHARES TR (ESGU) 265,980 -22,376 $24,377
     ESGU265,980-22,376$24,377
ISHARES TR (ITOT) 194,885 -23,455 $17,793
     ITOT194,885-23,455$17,793
ISHARES TR (IEFA) 242,132 -19,258 $15,041
     IEFA242,132-19,258$15,041
APPLE INC 75,170 +260 $12,141
     AAPL75,170+260$12,141
ISHARES TR (EFG) 99,475 +27,369 $8,676
     EFG99,475+27,369$8,676
ISHARES TR (DGRO) 155,707 -5,845 $7,879
     DGRO155,707-5,845$7,879
ISHARES TR (IJR) 76,645 +17,555 $7,810
     IJR76,645+17,555$7,810
ISHARES TR (EFV) 175,145 -34,265 $7,771
     EFV175,145-34,265$7,771
DIMENSIONAL ETF TRUST (DFAI) 306,276 +38,717 $7,770
     DFAI306,276+38,717$7,770
ISHARES TR (IJH) 27,932 +524 $7,007
     IJH27,932+524$7,007
ISHARES TR (IXUS) 96,664 +214 $5,713
     IXUS96,664+214$5,713
ISHARES INC (EEMV) 95,558 -12,405 $5,318
     EEMV95,558-12,405$5,318
INVESCO EXCH TRADED FD TR II (EELV) 211,036 +211,036 $4,938
     EELV211,036+211,036$4,938
ISHARES TR (EFAV) 71,940 -11,296 $4,742
     EFAV71,940-11,296$4,742
DIMENSIONAL ETF TRUST (DFAC) 172,976 -114 $4,385
     DFAC172,976-114$4,385
FIDELITY COVINGTON TRUST 137,558 -12,471 $4,029
     FREL137,558-12,471$4,029
VANGUARD WORLD FD (MGC) 27,805 +327 $3,989
     MGC27,805+327$3,989
MICROSOFT CORP 14,176 +42 $3,941
     MSFT14,176+42$3,941
ISHARES TR (USMV) 51,397 +7,977 $3,781
     USMV51,397+7,977$3,781
HEALTHEQUITY INC 65,029 -159 $3,710
     HQY65,029-159$3,710
ISHARES INC (IEMG) 72,919 -9,373 $3,547
     IEMG72,919-9,373$3,547
DIMENSIONAL ETF TRUST (DFAE) 151,160 +23,547 $3,463
     DFAE151,160+23,547$3,463
VANGUARD INDEX FDS (VNQ) 28,797 +406 $2,827
     VNQ28,797+406$2,827
DIMENSIONAL ETF TRUST (DFAU) 98,176 +33,565 $2,825
     DFAU98,176+33,565$2,825
DIMENSIONAL ETF TRUST (DFAS) 52,004 +21,720 $2,765
     DFAS52,004+21,720$2,765
ISHARES TR (HDV) 23,940 +23,940 $2,477
     HDV23,940+23,940$2,477
ISHARES TR (IJS) 24,304 -5,112 $2,358
     IJS24,304-5,112$2,358
SCHWAB STRATEGIC TR 28,232 +561 $2,103
     SCHD28,232+561$2,103
EXTRA SPACE STORAGE INC 10,639 -563 $2,011
     EXR10,639-563$2,011
DIMENSIONAL ETF TRUST (DFAX) 86,316 +204 $1,910
     DFAX86,316+204$1,910
ISHARES TR (SCZ) 30,146 -4,079 $1,757
     SCZ30,146-4,079$1,757
ISHARES TR (ICSH) 34,422 -17,997 $1,722
     ICSH34,422-17,997$1,722
ISHARES TR (IGSB) 32,097 -1,029 $1,641
     IGSB32,097-1,029$1,641
ISHARES TR (IWC) 14,202 -2,056 $1,626
     IWC14,202-2,056$1,626
AMAZON COM INC 11,904 +11,333 $1,612
     AMZN11,904+11,333$1,612
ISHARES TR (SUB) 14,334 -1,976 $1,511
     SUB14,334-1,976$1,511
UNION PAC CORP 6,364 UNCH $1,445
     UNP6,364UNCH$1,445
VANGUARD INDEX FDS (VTV) 10,145 +536 $1,401
     VTV10,145+536$1,401
TESLA INC 1,552 -10 $1,384
     TSLA1,552-10$1,384
ISHARES TR (MUB) 12,432 -5,980 $1,349
     MUB12,432-5,980$1,349
VANGUARD INDEX FDS (VOO) 3,438 -1,333 $1,298
     VOO3,438-1,333$1,298
ISHARES U S ETF TR (COMT) 31,755 -35,098 $1,236
     COMT31,755-35,098$1,236
ISHARES INC (ESGE) 38,239 +9,595 $1,213
     ESGE38,239+9,595$1,213
VANGUARD WORLD FDS (VGT) 3,240 +141 $1,197
     VGT3,240+141$1,197
PEPSICO INC 6,593 +2 $1,167
     PEP6,593+2$1,167
ISHARES TR (MTUM) 8,140 -89 $1,159
     MTUM8,140-89$1,159
ISHARES TR (IFRA) 28,775 +28,775 $1,074
     IFRA28,775+28,775$1,074
ISHARES TR (EFA) 15,004 -1,338 $987
     EFA15,004-1,338$987
BERKSHIRE HATHAWAY INC DEL      $984
     BRK.B3,325+66$984
3M CO 6,764 +35 $970
     MMM6,764+35$970
ISHARES TR (STIP) 9,431 +1,810 $960
     STIP9,431+1,810$960
ISHARES TR (AGG) 8,799 +121 $917
     AGG8,799+121$917
ISHARES TR (VLUE) 9,478 -21,058 $910
     VLUE9,478-21,058$910
COSTCO WHSL CORP NEW 1,661 -25 $908
     COST1,661-25$908
VANGUARD INDEX FDS (VBR) 5,088 -130 $837
     VBR5,088-130$837
VANGUARD INDEX FDS (VV) 4,287 +3 $805
     VV4,287+3$805
MASTERCARD INCORPORATED 2,283 +296 $800
     MA2,283+296$800
VANGUARD WELLINGTON FD (VFMF) 8,021 -1,071 $782
     VFMF8,021-1,071$782
ALPHABET INC 6,200 +5,890 $712
     GOOGL6,200+5,890$712
PIMCO ETF TR (BOND) 7,175 +158 $700
     BOND7,175+158$700
TELEDYNE TECHNOLOGIES INC 1,741 UNCH $685
     TDY1,741UNCH$685
INVESCO QQQ TR 2,116 -202 $667
     QQQ2,116-202$667
JOHNSON & JOHNSON 3,705 -15 $644
     JNJ3,705-15$644
ALPHABET INC 5,271 +5,011 $609
     GOOG5,271+5,011$609
VANGUARD BD INDEX FDS (BND) 7,290 +943 $562
     BND7,290+943$562
SERVICENOW INC 1,237 UNCH $561
     NOW1,237UNCH$561
SCHWAB STRATEGIC TR 11,247 +145 $547
     SCHX11,247+145$547
VISA INC 2,550 -71 $539
     V2,550-71$539
NVIDIA CORPORATION 2,888 +67 $533
     NVDA2,888+67$533
HUNTSMAN CORP 18,294 -577 $532
     HUN18,294-577$532
ISHARES TR (IHI) 9,753 +711 $524
     IHI9,753+711$524
ZIONS BANCORPORATION N A 9,617 -435 $519
     ZION9,617-435$519
ISHARES TR (IDEV) 8,970 -167 $508
     IDEV8,970-167$508
SPDR S&P 500 ETF TR (SPY) 1,218 +47 $500
     SPY1,218+47$500
EXPEDITORS INTL WASH INC 4,681 UNCH $498
     EXPD4,681UNCH$498
PFIZER INC 9,758 UNCH $494
     PFE9,758UNCH$494
ISHARES TR (EEM) 12,277 +355 $486
     EEM12,277+355$486
META PLATFORMS INC 2,958 +185 $473
     FB2,958+185$473
WALMART INC 3,540 +2 $469
     WMT3,540+2$469
CHEVRON CORP NEW 2,800 -483 $450
     CVX2,800-483$450
VANGUARD MUN BD FDS (VTEB) 8,468 +8,468 $432
     VTEB8,468+8,468$432
TRIMBLE INC 6,138 UNCH $428
     TRMB6,138UNCH$428
SELECT SECTOR SPDR TR (XLE) 5,561 -38,039 $427
     XLE5,561-38,039$427
MCDONALDS CORP 1,611 +26 $426
     MCD1,611+26$426
PROCTER AND GAMBLE CO 2,962 +39 $423
     PG2,962+39$423
WP CAREY INC 4,831 UNCH $423
     WPC4,831UNCH$423
WISDOMTREE TR 14,807 -130,164 $420
     XSOE14,807-130,164$420
VANGUARD TAX MANAGED INTL FD (VEA) 9,665 -3,964 $415
     VEA9,665-3,964$415
ISHARES TR (QUAL) 3,395 +487 $413
     QUAL3,395+487$413
ISHARES TR (USXF) 12,676 -193 $413
     USXF12,676-193$413
ISHARES TR (EUSB) 9,005 +182 $406
     EUSB9,005+182$406
SCHWAB STRATEGIC TR 9,431 -75,897 $406
     SCHA9,431-75,897$406
DISNEY WALT CO 3,766 +359 $400
     DIS3,766+359$400
INTEL CORP 10,737 -1,340 $397
     INTC10,737-1,340$397
MERCK & CO INC 4,354 +9 $385
     MRK4,354+9$385
ISHARES TR (USIG) 7,323 +5 $384
     USIG7,323+5$384
NUVEEN AMT FREE MUN CR INC F 26,822 UNCH $380
     NVG26,822UNCH$380
ISHARES TR (IXN) 6,978 +283 $359
     IXN6,978+283$359
SCHWAB STRATEGIC TR 5,371 +8 $356
     SCHV5,371+8$356
ISHARES TR (ESGD) 5,037 +148 $334
     ESGD5,037+148$334
SCHWAB STRATEGIC TR 6,858 +60 $331
     SCHB6,858+60$331
APPLIED MATLS INC 3,099 -3,401 $330
     AMAT3,099-3,401$330
PAYPAL HLDGS INC 3,701 +268 $328
     PYPL3,701+268$328
NUVEEN PFD & INCOME TERM FD 15,539 -8,961 $325
     JPI15,539-8,961$325
COHEN & STEERS SELECT PFD & 14,833 -9,667 $325
     PSF14,833-9,667$325
PCM FD INC 32,330 -2,170 $319
     PCM32,330-2,170$319
QUALCOMM INC 2,140 +8 $316
     QCOM2,140+8$316
AMEREN CORP 3,350 UNCH $312
     AEE3,350UNCH$312
THERMO FISHER SCIENTIFIC INC 514 -25 $303
     TMO514-25$303
HOME DEPOT INC 984 +3 $301
     HD984+3$301
PINNACLE FINL PARTNERS INC 3,766 UNCH $300
     PNFP3,766UNCH$300
WELLS FARGO CO NEW 6,894 +1,541 $300
     WFC6,894+1,541$300
LULULEMON ATHLETICA INC 963 UNCH $299
     LULU963UNCH$299
DOMINION ENERGY INC 3,560 -1,473 $294
     D3,560-1,473$294
LILLY ELI & CO 895 UNCH $290
     LLY895UNCH$290
VANGUARD INTL EQUITY INDEX F (VWO) 7,053 -2,072 $290
     VWO7,053-2,072$290
SELECT SECTOR SPDR TR (XLK) 1,988 +339 $286
     XLK1,988+339$286
ISHARES TR (IYR) 2,769 +4 $275
     IYR2,769+4$275
SCHWAB STRATEGIC TR 10,907 +30 $272
     SCHE10,907+30$272
CONOCOPHILLIPS 2,851 -755 $271
     COP2,851-755$271
PUBLIC STORAGE 812 UNCH $263
     PSA812UNCH$263
SECURITY NATL FINL CORP 33,124 +1,577 $262
     SNFCA33,124+1,577$262
ADVANCED MICRO DEVICES INC 2,674 UNCH $259
     AMD2,674UNCH$259
NORTHWESTERN CORP 4,757 -743 $258
     NWE4,757-743$258
VANGUARD INDEX FDS (VO) 1,152 -209 $248
     VO1,152-209$248
NOVARTIS AG 2,880 -149 $247
     NVS2,880-149$247
RAYTHEON TECHNOLOGIES CORP 2,652 +29 $247
     RTX2,652+29$247
BOOKING HOLDINGS INC 129 UNCH $246
     BKNG129UNCH$246
SPDR SER TR (SLYV) 3,048 +3 $240
     SLYV3,048+3$240
ENTERPRISE PRODS PARTNERS L 8,981 -1,419 $239
     EPD8,981-1,419$239
ISHARES TR (IVE) 1,648 -2,468 $239
     IVE1,648-2,468$239
STARBUCKS CORP 2,794 +7 $237
     SBUX2,794+7$237
GLOBAL X FDS 8,700 UNCH $230
     SIL8,700UNCH$230
SPDR GOLD TR (GLD) 1,388 -45 $229
     GLD1,388-45$229
MEDTRONIC PLC 2,455 -294 $229
     MDT2,455-294$229
FIDELITY COVINGTON TRUST 2,065 +251 $226
     FTEC2,065+251$226
VANGUARD SPECIALIZED FUNDS (VIG) 1,443 +111 $221
     VIG1,443+111$221
DUKE REALTY CORP 3,500 +3,500 $216
     DRE3,500+3,500$216
TC ENERGY CORP 4,048 -502 $214
     TRP4,048-502$214
STRYKER CORPORATION 997 -303 $213
     SYK997-303$213
UNILEVER PLC 4,327 -60 $212
     UL4,327-60$212
BOEING CO 1,234 +1,234 $209
     BA1,234+1,234$209
INTERNATIONAL BUSINESS MACHS 1,528 +1 $202
     IBM1,528+1$202
SPROTT PHYSICAL GOLD TR 14,139 +14,139 $196
     PHYS14,139+14,139$196
CO DIAGNOSTICS INC 28,376 -11,999 $188
     CODX28,376-11,999$188
BLACKROCK CR ALLOCATION INCO 12,839 -2,772 $147
     BTZ12,839-2,772$147
SYNLOGIC INC 17,302 +0 $16
     SYBX17,302UNCH$16
BK OF AMERICA CORP $0 (exited)
     BAC0-5,711$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-6,034$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFIV0-12,332$0
DANAHER CORPORATION $0 (exited)
     DHR0-1,116$0
GOLDMAN SACHS BDC INC $0 (exited)
     GSBD0-10,012$0
ISHARES TR $0 (exited)
     IYW0-23,633$0
LOWES COS INC $0 (exited)
     LOW0-976$0
ISHARES U S ETF TR $0 (exited)
     NEAR0-4,137$0
SPDR SER TR $0 (exited)
     SHM0-6,432$0
SPDR SER TR $0 (exited)
     SPTI0-7,265$0
AT&T INC $0 (exited)
     T0-11,953$0
SPDR SER TR $0 (exited)
     TFI0-4,388$0
VANGUARD WELLINGTON FD $0 (exited)
     VFMO0-1,858$0
VERIZON COMMUNICATIONS INC 0 -4,230 $0 (exited)
     VZ0-4,230$0

See Summary: UMA Financial Services Inc. Top Holdings
See Details: Top 10 Stocks Held By UMA Financial Services Inc.

EntityShares/Amount
Change
Position Value
Change
EELV +211,036+$4,938
HDV +23,940+$2,477
IFRA +28,775+$1,074
VTEB +8,468+$432
DRE +3,500+$216
BA +1,234+$209
PHYS +14,139+$196
EntityShares/Amount
Change
Position Value
Change
IYW -23,633-$2,244
DFIV -12,332-$403
SHM -6,432-$300
DHR -1,116-$286
DAL -6,034-$265
T -11,953-$238
VFMO -1,858-$226
BAC -5,711-$221
SPTI -7,265-$215
VZ -4,230-$205
EntityShares/Amount
Change
Position Value
Change
DFAI +38,717+$557
DFAU +33,565+$882
EFG +27,369+$2,200
SPLG +25,722-$59
DFAE +23,547+$242
DFAS +21,720+$1,121
IJR +17,555+$1,677
AMZN +11,333+$173
ESGE +9,595+$216
USMV +7,977+$520
EntityShares/Amount
Change
Position Value
Change
XSOE -130,164-$4,058
SCHA -75,897-$3,437
XLE -38,039-$3,137
COMT -35,098-$1,619
EFV -34,265-$2,459
ITOT -23,455-$3,085
ESGU -22,376-$3,265
VLUE -21,058-$2,254
IEFA -19,258-$2,250
Size ($ in 1000's)
At 06/30/2022: $345,249
At 03/31/2022: $376,606

UMA Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UMA Financial Services Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By UMA Financial Services Inc. | www.HoldingsChannel.com

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