Lighthouse Financial Advisors

Lighthouse Financial Advisors as of March 31, 2021

Portfolio Holdings for Lighthouse Financial Advisors

Lighthouse Financial Advisors holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 13.6 $45M 468k 96.03
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 11.2 $37M 496k 74.43
Invesco QQQ Trust Unit Ser 1 (QQQ) 8.5 $28M 88k 319.13
Sherwin-Williams Company (SHW) 5.4 $18M 24k 738.00
ARK Innovation ETF Innovation Etf (ARKK) 3.0 $10M 84k 119.94
Schwab International Equity ETF Intl Eqty Etf (SCHF) 2.0 $6.5M 173k 37.62
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 1.9 $6.1M 60k 102.05
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.8 $5.8M 45k 129.76
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.6 $5.1M 51k 99.66
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 1.5 $5.0M 132k 37.90
Illinois Tool Works (ITW) 1.4 $4.6M 21k 221.49
Shopify Cl A (SHOP) 1.2 $4.1M 3.7k 1106.41
Nucor Corporation (NUE) 1.2 $3.8M 48k 80.26
Amazon (AMZN) 1.1 $3.8M 1.2k 3093.90
SPDR DoubleLine Total Return Tact ETF Spdr Tr Tactic (TOTL) 1.1 $3.5M 73k 48.21
Lowe's Companies (LOW) 1.1 $3.5M 18k 190.14
Paypal Holdings (PYPL) 1.1 $3.5M 14k 242.81
T. Rowe Price (TROW) 1.0 $3.3M 19k 171.60
Pentair SHS (PNR) 1.0 $3.2M 51k 62.31
Johnson & Johnson (JNJ) 1.0 $3.2M 19k 164.34
Cintas Corporation (CTAS) 0.9 $3.0M 8.8k 341.24
3M Company (MMM) 0.9 $3.0M 16k 192.68
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.9 $2.9M 14k 214.58
Zscaler Incorporated (ZS) 0.9 $2.9M 17k 171.63
S&p Global (SPGI) 0.9 $2.9M 8.2k 352.87
salesforce (CRM) 0.9 $2.9M 14k 211.86
Abbvie (ABBV) 0.9 $2.9M 26k 108.20
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.9 $2.9M 28k 100.45
McDonald's Corporation (MCD) 0.9 $2.8M 13k 224.12
McCormick & Co Com Non Vtg (MKC) 0.9 $2.8M 32k 89.14
PPG Industries (PPG) 0.9 $2.8M 19k 150.26
Abbott Laboratories (ABT) 0.9 $2.8M 24k 119.83
Automatic Data Processing (ADP) 0.9 $2.8M 15k 188.46
Visa Com Cl A (V) 0.9 $2.8M 13k 211.69
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.8 $2.8M 10k 274.61
Veeva Systems Cl A Com (VEEV) 0.8 $2.7M 10k 261.18
Medtronic SHS (MDT) 0.8 $2.7M 23k 118.11
Cincinnati Financial Corporation (CINF) 0.8 $2.7M 26k 103.08
iShares Expanded Tech-Software Sect ETF Expanded Tech (IGV) 0.8 $2.6M 7.7k 341.38
General Dynamics Corporation (GD) 0.8 $2.6M 15k 181.55
Clorox Company (CLX) 0.8 $2.6M 13k 192.89
Pepsi (PEP) 0.8 $2.6M 18k 141.45
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.5M 1.2k 2061.89
Ecolab (ECL) 0.8 $2.5M 12k 214.04
Stanley Black & Decker (SWK) 0.8 $2.5M 13k 199.65
Roper Industries (ROP) 0.8 $2.5M 6.2k 403.27
Brown-Forman Corp CL B (BF.B) 0.8 $2.5M 36k 68.96
Amcor Ord (AMCR) 0.7 $2.4M 203k 11.68
Procter & Gamble Company (PG) 0.7 $2.4M 18k 135.40
Target Corporation (TGT) 0.7 $2.3M 12k 198.01
Wal-Mart Stores (WMT) 0.7 $2.2M 17k 135.80
Intuitive Surgical Com New (ISRG) 0.7 $2.2M 2.9k 738.76
Becton, Dickinson and (BDX) 0.7 $2.2M 8.9k 243.14
Ares Capital Corporation (ARCC) 0.6 $2.1M 113k 18.71
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.6 $2.0M 52k 38.39
Zoetis Cl A (ZTS) 0.6 $1.9M 12k 157.49
MercadoLibre (MELI) 0.5 $1.7M 1.2k 1471.79
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $1.7M 4.3k 397.71
Teladoc (TDOC) 0.5 $1.7M 9.2k 181.73
Apyx Medical Corporation (APYX) 0.5 $1.6M 163k 9.66
iShares PHLX Semiconductor ETF Phlx Semicnd Etf (SOXX) 0.5 $1.6M 3.7k 423.87
Roundhill Sports Betting & iGaming ETF Roundhill Sports (BETZ) 0.5 $1.5M 50k 30.78
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 17k 82.45
First Trust NASDAQ Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.4 $1.4M 33k 41.79
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.4 $1.3M 15k 88.71
VanEck Vectors Vdo Gaming and eSprts ETF Video Gaming (ESPO) 0.4 $1.3M 19k 68.35
Microsoft Corporation (MSFT) 0.3 $1.2M 4.9k 235.68
Apple (AAPL) 0.3 $1.1M 9.4k 122.08
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $875k 6.0k 147.03
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.3 $865k 4.9k 178.17
Pacer Trendpilot US Large Cap ETF Trendp Us Lar Cp (PTLC) 0.3 $851k 25k 34.73
Compass Diversified Holdings Sh Ben Int (CODI) 0.3 $833k 36k 23.13
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.3 $830k 32k 26.18
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.2 $691k 14k 50.75
PNC Financial Services (PNC) 0.2 $689k 3.9k 175.23
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.2 $646k 7.1k 90.74
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $579k 5.0k 115.99
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $533k 4.4k 121.61
Deere & Company (DE) 0.2 $529k 1.4k 374.12
Home Depot (HD) 0.1 $473k 1.5k 305.36
iShares Exponential Technologies ETF Exponential Tech (XT) 0.1 $460k 7.8k 59.15
iShares 1 3 Yr Treas Bd (SHY) 0.1 $453k 5.3k 86.07
Suburban Propane Partners Unit Ltd Partn (SPH) 0.1 $440k 30k 14.79
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $408k 1.8k 221.38
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $378k 5.3k 71.92
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $363k 1.9k 188.96
Duke Energy Corp Com New (DUK) 0.1 $358k 3.7k 96.50
iShares Core S&P Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $350k 3.8k 91.46
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.1 $324k 6.1k 53.47
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $320k 4.6k 69.07
Fs Kkr Capital Corp. Ii 0.1 $313k 16k 19.51
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $294k 1.1k 259.49
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.1 $292k 3.0k 96.69
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $252k 1.1k 237.06
iShares MBS ETF Mbs Etf (MBB) 0.1 $244k 2.3k 108.35
Southwest Airlines (LUV) 0.1 $243k 4.0k 60.84
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $242k 1.1k 223.45
At&t (T) 0.1 $233k 7.7k 30.27
iShares 20 Yr Tr Bd Etf (TLT) 0.1 $220k 1.6k 135.22
iShares MSCI USA Size Factor ETF Msci Usa Sze Ft (SIZE) 0.1 $217k 1.8k 120.02
Facebook Cl A (META) 0.1 $209k 710.00 294.37
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $208k 973.00 213.77
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.1 $207k 1.9k 108.60
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $206k 4.8k 43.18
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.5k 138.79
Norfolk Southern (NSC) 0.1 $203k 758.00 267.81
Sprott Physical Silver Trust Tr Unit (PSLV) 0.0 $125k 14k 8.78
ProShares UltraShort S&P500 Ultrashrt S&p500 0.0 $115k 11k 10.68