Financial & Tax Architects
Latest statistics and disclosures from Financial & Tax Architects's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EFA, USRT, BCI, IEF, and represent 25.10% of Financial & Tax Architects's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$17M), AGG (+$9.7M), MDY (+$8.7M), GD (+$5.7M), WMT, TIP, FBND, SCHR, NOBL, FTSD.
- Started 9 new stock positions in IEF, EWJ, UL, QQQ, SCHR, GD, XLP, NVO, COP.
- Reduced shares in these 10 stocks: BIL (-$19M), , , BDX (-$5.1M), GBIL, SGOL, CAT, , IBM, .
- Sold out of its positions in SGOL, BDX, DEO, GORO, HMY, KXI, EPOL, PHG, OKE, SSO. MVV, SPLG, SCHO, TLRY, Western Digital Corp note 1.500% 2/0, EPI.
- Financial & Tax Architects was a net buyer of stock by $14M.
- Financial & Tax Architects has $363M in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0001758543
Tip: Access up to 7 years of quarterly data
Positions held by Financial & Tax Architects consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Financial & Tax Architects
Financial & Tax Architects holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $20M | 38k | 523.06 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 5.1 | $18M | 231k | 79.86 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 4.9 | $18M | 334k | 53.80 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 4.9 | $18M | +7% | 903k | 19.77 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.8 | $17M | NEW | 183k | 94.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $17M | +128% | 176k | 97.94 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.6 | $17M | +23% | 366k | 45.31 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 4.0 | $15M | +7% | 714k | 20.46 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.0 | $15M | +13% | 143k | 101.41 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $9.4M | +3% | 122k | 77.31 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $9.0M | +2639% | 16k | 556.40 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.0 | $7.4M | +132% | 69k | 107.41 |
|
| International Business Machines (IBM) | 1.8 | $6.6M | -9% | 34k | 190.96 |
|
| Caterpillar (CAT) | 1.8 | $6.5M | -13% | 18k | 366.43 |
|
| Lowe's Companies (LOW) | 1.8 | $6.5M | 26k | 254.74 |
|
|
| Abbvie (ABBV) | 1.8 | $6.4M | -4% | 35k | 182.10 |
|
| Wal-Mart Stores (WMT) | 1.8 | $6.4M | +200% | 106k | 60.17 |
|
| Nextera Energy (NEE) | 1.7 | $6.2M | +11% | 97k | 63.91 |
|
| Sherwin-Williams Company (SHW) | 1.7 | $6.1M | 18k | 347.33 |
|
|
| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | +4% | 51k | 116.24 |
|
| Abbott Laboratories (ABT) | 1.6 | $5.9M | 52k | 113.66 |
|
|
| Medtronic SHS (MDT) | 1.6 | $5.9M | 68k | 87.15 |
|
|
| S&p Global (SPGI) | 1.6 | $5.9M | 14k | 425.45 |
|
|
| Illinois Tool Works (ITW) | 1.6 | $5.8M | 22k | 268.33 |
|
|
| Procter & Gamble Company (PG) | 1.6 | $5.8M | 36k | 162.25 |
|
|
| Automatic Data Processing (ADP) | 1.6 | $5.8M | 23k | 249.74 |
|
|
| General Dynamics Corporation (GD) | 1.6 | $5.7M | NEW | 20k | 282.48 |
|
| Chevron Corporation (CVX) | 1.6 | $5.7M | +4% | 36k | 157.74 |
|
| Coca-Cola Company (KO) | 1.6 | $5.7M | 93k | 61.18 |
|
|
| Pepsi (PEP) | 1.5 | $5.6M | +5% | 32k | 175.01 |
|
| McDonald's Corporation (MCD) | 1.5 | $5.6M | 20k | 281.96 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $5.6M | +2% | 35k | 158.19 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.3 | $4.8M | 56k | 85.06 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $4.5M | -32% | 45k | 100.89 |
|
| Franklin Etf Tr Shrt Dur Us Govt (FTSD) | 1.0 | $3.7M | +75% | 41k | 90.15 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $3.3M | 3.7k | 903.56 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $2.8M | -86% | 30k | 91.80 |
|
| Ishares Tr Broad Usd High (USHY) | 0.7 | $2.7M | +7% | 73k | 36.59 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.7 | $2.6M | +8% | 28k | 93.48 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.6M | +6% | 33k | 77.73 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $2.5M | 23k | 108.31 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.5M | +2% | 59k | 42.01 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.2M | 26k | 86.48 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.6 | $2.2M | NEW | 44k | 49.05 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | +17% | 4.5k | 420.73 |
|
| Apple (AAPL) | 0.4 | $1.4M | +25% | 8.0k | 171.48 |
|
| Amazon (AMZN) | 0.4 | $1.3M | +23% | 7.1k | 180.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | +35% | 7.1k | 152.26 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.0M | +8% | 1.1k | 970.49 |
|
| Broadcom (AVGO) | 0.3 | $1.0M | +13% | 770.00 | 1325.54 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.0M | -2% | 2.1k | 485.60 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $977k | NEW | 14k | 71.35 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $975k | +19% | 1.3k | 732.65 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $836k | +5% | 17k | 49.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $821k | NEW | 1.8k | 444.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $815k | +43% | 1.6k | 504.60 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $747k | -44% | 30k | 25.28 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $740k | -3% | 9.6k | 76.67 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $717k | -9% | 17k | 42.12 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $713k | -16% | 5.4k | 131.22 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $700k | -8% | 5.6k | 125.96 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $698k | -12% | 3.4k | 208.27 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $686k | -15% | 7.3k | 94.41 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $674k | -9% | 4.6k | 147.73 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $661k | -8% | 7.1k | 92.89 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $660k | NEW | 8.6k | 76.36 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $643k | -7% | 3.5k | 183.89 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $623k | -8% | 6.9k | 89.90 |
|
| Ishares Frontier And Sel (FM) | 0.1 | $525k | +7% | 18k | 28.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $461k | -13% | 1.8k | 259.92 |
|
| Pentair SHS (PNR) | 0.1 | $424k | +16% | 5.0k | 85.45 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $394k | +5% | 2.0k | 195.04 |
|
| Chubb (CB) | 0.1 | $381k | +18% | 1.5k | 259.19 |
|
| Linde SHS (LIN) | 0.1 | $380k | +16% | 819.00 | 464.34 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $379k | NEW | 3.0k | 128.40 |
|
| Unilever Spon Adr New (UL) | 0.1 | $358k | NEW | 7.1k | 50.19 |
|
| Amcor Ord (AMCR) | 0.1 | $354k | +39% | 37k | 9.51 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $353k | +35% | 7.3k | 48.60 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $344k | 2.6k | 131.70 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $343k | +29% | 3.5k | 96.73 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $328k | +18% | 18k | 17.93 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $309k | 5.3k | 58.07 |
|
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $277k | +29% | 5.1k | 53.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $262k | -22% | 543.00 | 481.59 |
|
| ConocoPhillips (COP) | 0.1 | $206k | NEW | 1.6k | 127.28 |
|
Past Filings by Financial & Tax Architects
SEC 13F filings are viewable for Financial & Tax Architects going back to 2022
- Financial & Tax Architects 2024 Q1 filed May 8, 2024
- Financial & Tax Architects 2023 Q4 filed Jan. 25, 2024
- Financial & Tax Architects 2023 Q3 filed Oct. 19, 2023
- Financial & Tax Architects 2021 Q1 filed Aug. 25, 2023
- Financial & Tax Architects 2021 Q2 filed Aug. 25, 2023
- Financial & Tax Architects 2021 Q3 filed Aug. 25, 2023
- Financial & Tax Architects 2021 Q4 filed Aug. 25, 2023
- Financial & Tax Architects 2022 Q1 filed Aug. 25, 2023
- Financial & Tax Architects 2022 Q2 filed Aug. 25, 2023
- Financial & Tax Architects 2022 Q3 filed Aug. 25, 2023
- Financial & Tax Architects 2023 Q2 filed July 25, 2023
- Financial & Tax Architects 2023 Q1 filed April 27, 2023
- Financial & Tax Architects 2022 Q4 filed Feb. 9, 2023