Lighthouse Financial Advisors

Lighthouse Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Lighthouse Financial Advisors

Lighthouse Financial Advisors holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Lrg Cap Etf (SCHX) 16.1 $42M 526k 80.63
Charles Schwab Us Mid-cap Etf (SCHM) 11.9 $31M 564k 55.48
Invesco Qqq Trust Unit Ser 1 (QQQ) 8.8 $23M 83k 277.84
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 2.9 $7.5M 82k 92.00
Sherwin-Williams Company (SHW) 2.3 $5.9M 8.5k 696.72
Schwab International Intl Eqty Etf (SCHF) 2.1 $5.5M 176k 31.40
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (IWP) 2.1 $5.4M 31k 172.87
Illinois Tool Works (ITW) 1.6 $4.2M 22k 193.19
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 1.5 $4.0M 132k 30.19
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 1.5 $3.8M 56k 68.31
Spdr Doubleline Ttl Rtrnttcl Etf Spdr Tr Tactic (TOTL) 1.4 $3.6M 74k 49.30
Pacer Trendpilot Us Trendp Us Lar Cp (PTLC) 1.4 $3.6M 122k 29.52
Lowe's Companies (LOW) 1.4 $3.6M 21k 165.82
Mccormick & Company Com Non Vtg (MKC) 1.2 $3.2M 16k 194.09
Amazon (AMZN) 1.2 $3.2M 1.0k 3148.85
Shopify Cl A (SHOP) 1.2 $3.1M 3.1k 1023.07
Johnson & Johnson (JNJ) 1.2 $3.1M 21k 148.89
S&p Global (SPGI) 1.2 $3.1M 8.5k 360.62
Cintas Corporation (CTAS) 1.2 $3.0M 9.1k 332.82
Clorox Company (CLX) 1.2 $3.0M 15k 210.18
Abbott Laboratories (ABT) 1.1 $3.0M 28k 108.82
salesforce (CRM) 1.1 $2.8M 11k 251.29
Brown-forman Corp CL B (BF.B) 1.0 $2.8M 37k 75.32
McDonald's Corporation (MCD) 1.0 $2.8M 13k 219.42
T. Rowe Price (TROW) 1.0 $2.7M 21k 128.19
Pepsi (PEP) 1.0 $2.6M 19k 138.60
Pentair SHS (PNR) 1.0 $2.5M 55k 45.77
Roper Industries (ROP) 1.0 $2.5M 6.3k 395.11
3M Company (MMM) 0.9 $2.5M 16k 160.16
Abbvie (ABBV) 0.9 $2.5M 28k 87.56
Procter & Gamble Company (PG) 0.9 $2.4M 18k 139.00
Ecolab (ECL) 0.9 $2.4M 12k 199.82
Paypal Holdings (PYPL) 0.9 $2.4M 12k 196.97
Medtronic SHS (MDT) 0.9 $2.4M 23k 103.91
PPG Industries (PPG) 0.9 $2.4M 20k 122.08
Veeva Systems Cl A Com (VEEV) 0.9 $2.4M 8.4k 281.15
Wal-Mart Stores (WMT) 0.9 $2.3M 17k 139.90
Nucor Corporation (NUE) 0.8 $2.2M 49k 44.85
Leggett & Platt (LEG) 0.8 $2.2M 53k 41.15
Visa Com Cl A (V) 0.8 $2.1M 11k 200.00
At&t (T) 0.8 $2.1M 74k 28.50
Automatic Data Processing (ADP) 0.8 $2.1M 15k 139.52
Becton, Dickinson and (BDX) 0.8 $2.1M 8.9k 232.64
SYSCO Corporation (SYY) 0.8 $2.1M 33k 62.22
Zscaler Incorporated (ZS) 0.8 $2.0M 15k 140.67
Cincinnati Financial Corporation (CINF) 0.7 $2.0M 25k 77.97
General Dynamics Corporation (GD) 0.7 $1.9M 14k 138.38
Ishares Expanded Tech Stw Sctr Etf Expanded Tech (IGV) 0.7 $1.8M 5.7k 311.12
Intuitive Surgical Com New (ISRG) 0.7 $1.7M 2.4k 709.56
Teladoc (TDOC) 0.6 $1.7M 7.6k 219.20
Ishares Core S&p 500 Core S&p500 Etf (IVV) 0.6 $1.6M 4.7k 335.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 1.1k 1465.34
Zoetis Cl A (ZTS) 0.6 $1.5M 9.3k 165.36
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.8k 383.03
Ares Capital Corporation (ARCC) 0.5 $1.2M 85k 13.94
Vanguard Short Term Cor Bd Etf Iv Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 82.81
Microsoft Corporation (MSFT) 0.4 $1.1M 5.2k 210.17
Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) 0.4 $1.1M 38k 27.93
Vanguard Dividend Div App Etf (VIG) 0.3 $894k 7.0k 128.56
Vanguard Consumer Consum Stp Etf (VDC) 0.3 $840k 5.1k 163.23
Apyx Medical Corporation (APYX) 0.3 $812k 173k 4.70
Vanguard Mid Cap Mid Cap Etf (VO) 0.3 $792k 4.5k 176.12
Apple (AAPL) 0.3 $700k 6.1k 115.70
Ishares Floating Rate Fltg Rate Nt Etf (FLOT) 0.3 $692k 14k 50.66
Ishares Phlx Phlx Semicnd Etf (SOXX) 0.2 $587k 1.9k 304.15
Ishares Nasdaq Nasdaq Biotech (IBB) 0.2 $572k 4.2k 135.22
First Trust Nasdaq Nasdaq Cyb Etf (CIBR) 0.2 $560k 16k 34.78
Ishares Msci Usa Qlty Msci Usa Qlt Fct (QUAL) 0.2 $532k 5.1k 103.66
Ishares Esg Aware Msci Esg Awr Msci Usa (ESGU) 0.2 $517k 6.8k 76.21
Ishares 1-3 Year T 1 3 Yr Treas Bd (SHY) 0.2 $479k 5.5k 86.40
Compass Diversified Sh Ben Int (CODI) 0.2 $467k 25k 19.03
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $438k 7.3k 60.19
PNC Financial Services (PNC) 0.2 $421k 3.8k 109.72
Vanguard S&p 500 S&p 500 Etf Shs (VOO) 0.2 $420k 1.4k 307.24
Ishares Exponential Exponential Tech (XT) 0.2 $403k 8.3k 48.57
Deere & Company (DE) 0.1 $391k 1.8k 221.40
Home Depot (HD) 0.1 $384k 1.4k 277.26
Duke Energy Corp Com New (DUK) 0.1 $379k 4.3k 88.53
Suburban Propane Part Unit Ltd Partn (SPH) 0.1 $351k 22k 16.27
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $349k 2.4k 144.69
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $342k 2.2k 153.43
Ishares National Muni Bond Etf Iv National Mun Etf (MUB) 0.1 $327k 2.8k 115.92
Ishares Msci Usa Min Volfctr Etf Msci Usa Min Vol (USMV) 0.1 $324k 5.1k 63.72
Ishares Core S&p Total Us Stock Mark Core S&p Ttl Stk (ITOT) 0.1 $322k 4.3k 75.37
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.1 $278k 2.5k 111.78
Ishares 20 Year 20 Yr Tr Bd Etf (TLT) 0.1 $274k 1.7k 163.10
Northrop Grumman Corporation (NOC) 0.1 $270k 857.00 315.05
Kimberly-Clark Corporation (KMB) 0.1 $260k 1.8k 147.64
Seattle Genetics 0.1 $260k 1.3k 195.20
Mastercard Cl A (MA) 0.1 $258k 764.00 337.70
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.1 $246k 4.7k 52.67
Ishares Core S&p Mid-capetf Core S&p Mcp Etf (IJH) 0.1 $243k 1.3k 184.93
Fs Kkr Capital Corp. Ii 0.1 $243k 17k 14.69
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.1 $241k 5.0k 48.36
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $238k 3.0k 79.36
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $230k 1.2k 195.25
Ishares Trt Is 5 10 Inv Gr Cr Bd Etf Ishs 5-10yr Invt (IGIB) 0.1 $220k 3.6k 60.61
Ishares Mbs Etf Iv Mbs Etf (MBB) 0.1 $216k 2.0k 110.20
Costco Wholesale Corporation (COST) 0.1 $212k 599.00 353.92
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $202k 1.1k 186.52
Sientra 0.0 $71k 21k 3.38