Claro Advisors

Claro Advisors as of Dec. 31, 2020

Portfolio Holdings for Claro Advisors

Claro Advisors holds 212 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
Apple (AAPL) 6.6 $12M 93k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $9.5M 26k 373.89
Amazon (AMZN) 4.6 $8.6M 2.6k 3256.93
Microsoft Corporation (MSFT) 3.1 $5.9M 27k 222.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.0 $5.6M 109k 51.47
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 2.1 $4.0M 100k 40.47
Facebook Cl A (META) 1.8 $3.4M 12k 273.12
First Tr Value Line Divid In SHS (FVD) 1.8 $3.3M 94k 35.07
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 23k 127.06
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.9M 15k 196.07
Verizon Communications (VZ) 1.4 $2.6M 44k 58.76
Accenture Plc Ireland Shs Class A (ACN) 1.2 $2.2M 8.6k 261.19
Johnson & Johnson (JNJ) 1.1 $2.2M 14k 157.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.1M 11k 194.63
Pepsi (PEP) 1.1 $2.0M 13k 148.29
Tesla Motors (TSLA) 1.0 $2.0M 2.8k 705.63
Pfizer (PFE) 1.0 $2.0M 53k 36.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.8M 18k 102.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 5.3k 343.80
Toronto Dominion Bk Ont Com New (TD) 1.0 $1.8M 32k 56.43
Honeywell International (HON) 0.9 $1.7M 8.2k 212.69
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.7M 6.8k 253.37
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.9 $1.7M 46k 36.37
Procter & Gamble Company (PG) 0.9 $1.6M 12k 139.13
McDonald's Corporation (MCD) 0.8 $1.5M 7.1k 214.51
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 22k 67.90
Spotify Technology S A SHS (SPOT) 0.8 $1.5M 4.8k 314.65
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.5M 12k 124.52
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 4.0k 375.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.5M 53k 28.24
Walt Disney Company (DIS) 0.8 $1.4M 7.8k 181.24
Invesco Qqq Tr Unit Ser 1 (IVZ) 0.7 $1.4M 4.5k 313.80
Raytheon Technologies Corp (RTX) 0.7 $1.2M 17k 71.51
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 710.00 1752.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 709.00 1751.76
Eversource Energy (ES) 0.6 $1.2M 14k 86.52
Bank of America Corporation (BAC) 0.6 $1.2M 40k 30.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $1.2M 12k 102.79
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $1.2M 22k 53.59
Cisco Systems (CSCO) 0.6 $1.1M 25k 44.75
Advisorshares Tr Advisorshs Etf (AADR) 0.6 $1.1M 18k 60.89
UnitedHealth (UNH) 0.6 $1.1M 3.1k 350.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.0M 123k 8.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.0M 17k 60.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.0M 4.3k 232.84
American Electric Power Company (AEP) 0.5 $1.0M 12k 83.30
Hanover Insurance (THG) 0.5 $986k 8.4k 116.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $983k 11k 86.21
Netflix (NFLX) 0.5 $975k 1.8k 540.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $970k 4.2k 229.75
Wal-Mart Stores (WMT) 0.5 $953k 6.6k 144.09
Vanguard Index Fds Small Cp Etf (VB) 0.5 $937k 4.8k 194.64
Exxon Mobil Corporation (XOM) 0.5 $931k 23k 41.23
Vanguard Index Fds Value Etf (VTV) 0.5 $907k 7.6k 118.98
Starbucks Corporation (SBUX) 0.5 $903k 8.4k 106.94
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $897k 9.8k 91.87
Colgate-Palmolive Company (CL) 0.5 $892k 10k 85.55
Abbvie (ABBV) 0.5 $880k 8.2k 107.20
Ishares Tr Msci Eafe Etf (EFA) 0.5 $868k 12k 72.92
At&t (T) 0.5 $868k 30k 28.75
Bristol Myers Squibb (BMY) 0.5 $866k 14k 62.00
Allianzgi Artificial 0.5 $860k 33k 26.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $857k 16k 55.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $851k 5.2k 162.84
Lockheed Martin Corporation (LMT) 0.5 $850k 2.4k 354.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $807k 17k 47.19
Yum! Brands (YUM) 0.4 $786k 7.2k 108.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $785k 9.7k 81.29
Home Depot (HD) 0.4 $750k 2.8k 265.58
Chubb (CB) 0.4 $737k 4.8k 153.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $734k 14k 53.02
Broadcom (AVGO) 0.4 $734k 1.7k 437.69
Comcast Corp Cl A (CMCSA) 0.4 $734k 14k 52.37
Vanguard Index Fds Large Cap Etf (VV) 0.4 $723k 4.1k 175.78
Novo-nordisk A S Adr (NVO) 0.4 $720k 10k 69.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $694k 12k 58.39
Clorox Company (CLX) 0.4 $689k 3.4k 201.93
Blackstone Group Com Cl A (BX) 0.4 $674k 10k 64.82
International Business Machines (IBM) 0.4 $670k 5.3k 125.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $646k 2.8k 231.96
Blackrock Science & Technolo SHS (BST) 0.3 $637k 12k 53.34
Nike CL B (NKE) 0.3 $624k 4.4k 141.37
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $614k 57k 10.73
InterDigital (IDCC) 0.3 $609k 10k 60.63
Intel Corporation (INTC) 0.3 $596k 12k 49.81
BlackRock (BLK) 0.3 $591k 819.00 721.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $586k 6.9k 84.89
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $581k 18k 33.10
Essex Property Trust (ESS) 0.3 $578k 2.4k 237.27
Lowe's Companies (LOW) 0.3 $576k 3.6k 160.62
Edwards Lifesciences (EW) 0.3 $575k 6.3k 91.18
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $575k 7.1k 81.15
Qualcomm (QCOM) 0.3 $573k 3.8k 152.43
Philip Morris International (PM) 0.3 $565k 6.8k 82.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $563k 6.0k 93.30
CVS Caremark Corporation (CVS) 0.3 $560k 8.2k 68.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $551k 27k 20.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $548k 8.6k 63.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $544k 8.7k 62.71
Palantir Technologies Cl A (PLTR) 0.3 $539k 23k 23.54
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $537k 7.5k 71.14
Merck & Co (MRK) 0.3 $536k 6.6k 81.77
Coca-Cola Company (KO) 0.3 $535k 9.8k 54.84
Uber Technologies (UBER) 0.3 $532k 10k 50.99
Mastercard Incorporated Cl A (MA) 0.3 $530k 1.5k 357.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $515k 5.7k 90.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $507k 1.7k 305.79
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $504k 4.4k 114.21
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $501k 20k 25.27
Southern Company (SO) 0.3 $501k 8.2k 61.43
Chevron Corporation (CVX) 0.3 $493k 5.8k 84.42
Adobe Systems Incorporated (ADBE) 0.3 $486k 972.00 500.00
United Parcel Service CL B (UPS) 0.3 $483k 2.9k 168.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $470k 5.3k 88.28
3M Company (MMM) 0.2 $469k 2.7k 174.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $468k 2.6k 178.29
Cardinal Health (CAH) 0.2 $452k 8.4k 53.57
Paypal Holdings (PYPL) 0.2 $451k 1.9k 234.16
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $445k 14k 32.41
Costco Wholesale Corporation (COST) 0.2 $445k 1.2k 376.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $441k 6.5k 67.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $436k 2.1k 211.96
Stryker Corporation (SYK) 0.2 $434k 1.8k 244.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $432k 11k 39.93
Draftkings Com Cl A 0.2 $431k 9.3k 46.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $429k 2.0k 211.85
Paychex (PAYX) 0.2 $420k 4.5k 93.15
salesforce (CRM) 0.2 $418k 1.9k 222.58
Ishares Tr Tips Bd Etf (TIP) 0.2 $412k 3.2k 127.79
General Dynamics Corporation (GD) 0.2 $407k 2.7k 148.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $407k 1.7k 241.26
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $396k 7.4k 53.75
Yum China Holdings (YUMC) 0.2 $385k 6.7k 57.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $384k 3.0k 128.09
NVIDIA Corporation (NVDA) 0.2 $375k 717.00 523.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $374k 4.2k 88.60
IDEXX Laboratories (IDXX) 0.2 $369k 738.00 500.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $369k 3.1k 118.04
Medtronic SHS (MDT) 0.2 $367k 3.1k 117.29
Pagseguro Digital Com Cl A (PAGS) 0.2 $363k 6.4k 56.84
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $352k 3.1k 111.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $350k 27k 13.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $350k 2.5k 138.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $346k 36k 9.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $344k 16k 20.95
Ishares Tr National Mun Etf (MUB) 0.2 $339k 2.9k 117.10
Wells Fargo & Company (WFC) 0.2 $337k 11k 30.14
Visa Com Cl A (V) 0.2 $325k 1.5k 218.86
Abbott Laboratories (ABT) 0.2 $321k 2.9k 109.67
Ishares Tr S&p 100 Etf (OEF) 0.2 $318k 1.9k 171.89
TJX Companies (TJX) 0.2 $313k 4.6k 68.33
Duke Energy Corp Com New (DUK) 0.2 $309k 3.4k 91.50
Emerson Electric (EMR) 0.2 $307k 3.8k 80.35
Algonquin Power & Utilities equs (AQN) 0.2 $307k 19k 16.47
General Electric Company 0.2 $305k 28k 10.81
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $301k 5.3k 56.73
Twitter 0.2 $294k 5.4k 54.12
Flexion Therapeutics 0.2 $286k 25k 11.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $279k 11k 26.70
Gilead Sciences (GILD) 0.1 $277k 4.8k 58.19
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $276k 12k 22.23
Oracle Corporation (ORCL) 0.1 $274k 4.2k 64.61
Square Cl A (SQ) 0.1 $270k 1.2k 217.57
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.1 $269k 6.0k 44.70
Etf Ser Solutions Defiance Next (FIVG) 0.1 $269k 8.0k 33.54
Nextera Energy (NEE) 0.1 $263k 3.4k 77.13
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $259k 9.3k 27.93
Ishares Msci Emerg Mrkt (EEMV) 0.1 $256k 4.2k 61.01
Analog Devices (ADI) 0.1 $256k 1.7k 147.72
Ishares Gold Trust Ishares 0.1 $253k 14k 18.16
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $251k 63k 3.99
Dow (DOW) 0.1 $250k 4.5k 55.40
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $249k 2.7k 91.48
Advanced Micro Devices (AMD) 0.1 $246k 2.7k 91.83
Amgen (AMGN) 0.1 $245k 1.1k 230.26
Illinois Tool Works (ITW) 0.1 $241k 1.2k 204.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $240k 7.8k 30.69
Nuance Communications 0.1 $239k 5.4k 44.01
Moderna (MRNA) 0.1 $238k 2.3k 104.57
Boeing Company (BA) 0.1 $237k 1.1k 214.29
Novartis Sponsored Adr (NVS) 0.1 $237k 2.5k 94.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $236k 3.9k 60.07
Altria (MO) 0.1 $235k 5.7k 41.04
Target Corporation (TGT) 0.1 $235k 1.3k 176.82
Fastenal Company (FAST) 0.1 $230k 4.7k 48.83
Carrier Global Corporation (CARR) 0.1 $230k 6.1k 37.70
Gra (GGG) 0.1 $229k 3.2k 72.40
American Water Works (AWK) 0.1 $228k 1.5k 153.74
Nice Sponsored Adr (NICE) 0.1 $226k 798.00 283.21
Linde SHS 0.1 $225k 854.00 263.47
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $219k 4.3k 50.85
Dupont De Nemours (DD) 0.1 $217k 3.1k 71.12
General Motors Company (GM) 0.1 $216k 5.2k 41.56
Texas Instruments Incorporated (TXN) 0.1 $214k 1.3k 164.11
Charles Schwab Corporation (SCHW) 0.1 $213k 4.0k 53.06
Unilever Spon Adr New (UL) 0.1 $213k 3.5k 60.44
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $208k 11k 19.75
Polaris Industries (PII) 0.1 $205k 2.2k 95.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $204k 3.6k 56.67
Nxp Semiconductors N V (NXPI) 0.1 $204k 1.3k 158.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $203k 1.3k 160.47
Fiserv (FI) 0.1 $201k 1.8k 113.62
Mcafee Corp Com Cl A 0.1 $188k 11k 16.68
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $177k 14k 12.56
Nantkwest 0.1 $133k 10k 13.30
Gold Fields Sponsored Adr (GFI) 0.1 $128k 14k 9.24
Cemex Sab De Cv Spon Adr New (CX) 0.0 $70k 14k 5.20
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $30k 30k 1.00
Jaguar Health 0.0 $24k 30k 0.81
Goldmining (GLDG) 0.0 $23k 11k 2.14
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $22k 22k 1.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 11k 1.99