Lighthouse Financial Advisors

Lighthouse Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Lighthouse Financial Advisors

Lighthouse Financial Advisors holds 111 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 14.0 $41M 455k 90.68
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 11.2 $33M 483k 68.09
Invesco QQQ Trust Unit Ser 1 (QQQ) 6.8 $20M 64k 313.74
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 3.3 $9.7M 78k 124.12
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 2.2 $6.4M 62k 102.64
Sherwin-Williams Company (SHW) 2.1 $6.3M 8.5k 734.86
Schwab International Equity ETF Intl Eqty Etf (SCHF) 2.1 $6.2M 173k 36.01
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.8 $5.2M 41k 128.39
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 1.6 $4.7M 53k 88.90
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 1.5 $4.5M 132k 34.39
Illinois Tool Works (ITW) 1.4 $4.2M 21k 203.86
Pacer Trendpilot US Large Cap ETF Trendp Us Lar Cp (PTLC) 1.3 $3.9M 118k 32.72
Shopify Cl A (SHOP) 1.3 $3.8M 3.3k 1131.72
Amazon (AMZN) 1.2 $3.5M 1.1k 3256.91
SPDR DoubleLine Total Return Tact ETF Spdr Tr Tactic (TOTL) 1.2 $3.5M 72k 49.27
Lowe's Companies (LOW) 1.2 $3.4M 21k 160.52
Cintas Corporation (CTAS) 1.1 $3.3M 9.2k 353.41
Johnson & Johnson (JNJ) 1.1 $3.2M 20k 157.37
Mccormick & Company Com Non Vtg (MKC) 1.1 $3.2M 33k 95.59
Zscaler Incorporated (ZS) 1.1 $3.1M 16k 199.69
Paypal Holdings (PYPL) 1.0 $3.1M 13k 234.14
Abbvie (ABBV) 1.0 $3.1M 29k 107.12
T. Rowe Price (TROW) 1.0 $3.0M 20k 151.37
Abbott Laboratories (ABT) 1.0 $3.0M 28k 109.47
Clorox Company (CLX) 1.0 $3.0M 15k 201.90
Brown-Forman Corp CL B (BF.B) 1.0 $2.9M 37k 79.41
Pentair SHS (PNR) 1.0 $2.9M 55k 53.08
PPG Industries (PPG) 1.0 $2.8M 20k 144.18
S&p Global (SPGI) 0.9 $2.8M 8.5k 328.67
Pepsi (PEP) 0.9 $2.8M 19k 148.25
3M Company (MMM) 0.9 $2.8M 16k 174.79
Roper Industries (ROP) 0.9 $2.8M 6.4k 431.02
McDonald's Corporation (MCD) 0.9 $2.8M 13k 214.56
Medtronic SHS (MDT) 0.9 $2.7M 23k 117.12
salesforce (CRM) 0.9 $2.7M 12k 222.54
Automatic Data Processing (ADP) 0.9 $2.7M 15k 176.15
Nucor Corporation (NUE) 0.9 $2.6M 50k 53.19
Ecolab (ECL) 0.9 $2.6M 12k 216.36
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.9 $2.6M 12k 212.07
Visa Com Cl A (V) 0.9 $2.6M 12k 218.68
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.9 $2.5M 25k 100.87
SYSCO Corporation (SYY) 0.8 $2.5M 34k 74.23
Veeva Systems Cl A Com (VEEV) 0.8 $2.5M 9.2k 272.23
Procter & Gamble Company (PG) 0.8 $2.5M 18k 139.12
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.8 $2.4M 9.0k 267.63
Leggett & Platt (LEG) 0.8 $2.4M 56k 43.50
Wal-Mart Stores (WMT) 0.8 $2.4M 17k 144.10
At&t (T) 0.8 $2.3M 80k 28.76
Cincinnati Financial Corporation (CINF) 0.8 $2.3M 26k 87.38
Becton, Dickinson and (BDX) 0.8 $2.3M 9.1k 250.19
General Dynamics Corporation (GD) 0.7 $2.2M 15k 148.77
Intuitive Surgical Com New (ISRG) 0.7 $2.1M 2.6k 818.11
iShares Expanded Tech-Software Sect ETF Expanded Tech (IGV) 0.7 $2.1M 6.0k 354.09
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.7 $2.0M 1.1k 1752.22
Zoetis Cl A (ZTS) 0.6 $1.7M 10k 165.44
Teladoc (TDOC) 0.6 $1.6M 8.2k 199.88
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $1.6M 4.2k 375.30
Ares Capital Corporation (ARCC) 0.5 $1.5M 92k 16.88
Lockheed Martin Corporation (LMT) 0.5 $1.5M 4.2k 355.01
Apyx Medical Corporation (APYX) 0.4 $1.2M 173k 7.20
Apple (AAPL) 0.4 $1.2M 8.8k 132.62
Microsoft Corporation (MSFT) 0.4 $1.1M 5.2k 222.44
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 83.19
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.4 $1.1M 24k 44.35
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.4 $1.0M 11k 93.19
iShares PHLX Semiconductor ETF Phlx Semicnd Etf (SOXX) 0.4 $1.0M 2.8k 379.07
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $990k 7.0k 141.17
Roundhill Sports Betting & iGaming ETF Roundhill Sports (BETZ) 0.3 $989k 38k 25.83
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.3 $987k 36k 27.22
VanEck Vectors Vdo Gaming and eSprts ETF Video Gaming (ESPO) 0.3 $972k 14k 69.97
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.3 $902k 5.2k 173.76
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $679k 13k 50.68
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $584k 6.8k 86.00
PNC Financial Services (PNC) 0.2 $584k 3.9k 148.87
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $560k 4.8k 116.13
Compass Diversified Holdings Sh Ben Int (CODI) 0.2 $514k 27k 19.43
Deere & Company (DE) 0.2 $494k 1.8k 268.92
iShares Exponential Technologies ETF Exponential Tech (XT) 0.2 $475k 8.3k 57.19
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.2 $473k 5.5k 86.24
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $471k 6.8k 69.09
Suburban Propane Partners Unit Ltd Partn (SPH) 0.1 $442k 30k 14.85
Home Depot (HD) 0.1 $405k 1.5k 265.05
Duke Energy Corp Com New (DUK) 0.1 $397k 4.3k 91.41
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $396k 2.3k 170.03
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $381k 1.8k 206.73
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $342k 4.0k 86.06
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $331k 4.9k 67.81
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $327k 2.8k 116.91
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.1 $287k 5.5k 52.08
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $287k 1.2k 229.78
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $278k 4.5k 61.94
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $274k 3.0k 91.00
Mastercard Cl A (MA) 0.1 $273k 766.00 356.40
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $261k 1.7k 157.42
Northrop Grumman Corporation (NOC) 0.1 $261k 859.00 303.84
Fs Kkr Capital Corp. Ii 0.1 $257k 16k 16.35
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.1 $250k 2.3k 109.41
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $237k 1.1k 222.95
Seagen 0.1 $233k 1.3k 174.92
Costco Wholesale Corporation (COST) 0.1 $231k 614.00 376.22
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.7k 134.42
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $229k 1.1k 211.45
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $222k 923.00 240.52
iShares MSCI USA Size Factor ETF Msci Usa Sze Ft (SIZE) 0.1 $220k 2.0k 110.89
iShares MBS ETF Mbs Etf (MBB) 0.1 $220k 2.0k 110.06
Facebook Cl A (META) 0.1 $216k 794.00 272.04
Coca-Cola Company (KO) 0.1 $212k 3.9k 54.64
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $212k 1.1k 194.67
Tesla Motors (TSLA) 0.1 $208k 295.00 705.08
iShares Intermediate-Term Corp Bd ETF Ishs 5-10yr Invt (IGIB) 0.1 $202k 3.3k 61.59
Sientra 0.0 $70k 18k 3.89