Atlas Brown,Inc. — Q4 2020 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388168

Total reported value

$372.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.39%	+0.01%	+4.20%
2	MSFT	Microsoft CORP	Stock-Tech	2.70%	—	-0.11%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.70%	+0.04%	+0.29%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.57%	—	+1.36%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.53%	—	+0.11%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	+0.01%	+1.64%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.06%	+0.01%	+103.37%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.87%	+0.06%	+288.18%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.80%	+0.04%	+4.40%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	-0.26%	+0.80%
11	HUM	Humana INC	Stock-Healthcare	1.75%	+0.10%	-0.41%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	-0.03%	+1.98%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	—	-1.02%
14	ABBV	Abbvie INC	Stock-Healthcare	1.64%	+0.06%	+1.83%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.58%	+0.12%	-1.37%
16	VTV	Vanguard Value ETF	ETF-Other	1.53%	—	-1.43%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.45%	+0.03%	-9.54%
18	BF-B	Brown-forman Corp-class B	Stock-Other	1.44%	—	—
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.39%	—	+10.21%
20	NVDA	Nvidia CORP	Stock-Tech	1.30%	+0.09%	+0.23%
21	CVX	Chevron CORP	Stock-Energy	1.20%	-0.43%	+1.19%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.20%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	+6.57%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.19%	—	+1.23%
25	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.15%	—	+0.17%
26	INTC	Intel CORP	Stock-Tech	1.11%	+0.85%	-4.08%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.05%	+0.07%	+10.60%
28	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+3.16%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+0.09%	+0.46%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	1.00%	—	-12.77%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.99%	—	-0.87%
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.99%	—	+296.31%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	—	-0.38%
34	FHLC	Fidelity Msci Health Care	ETF-Other	0.92%	—	+0.05%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	-2.16%	EXIT
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	—
37	ADP	Automatic Data Processing	Stock-Tech	0.79%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+4.48%
39	BF-A	Brown-forman Corp-class A	Stock-Other	0.77%	—	—
40	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.75%	+0.13%	+1.82%
41	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.72%	—	+0.04%
42	T	At&t INC	Stock-Comm Services	0.72%	-0.20%	-1.05%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	+0.14%	+0.51%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-5.42%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+1.91%
46	CAT	Caterpillar INC	Stock-Industrials	0.69%	+0.32%	-0.26%
47	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.67%	—	-2.94%
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.66%	—	+7.90%
49	PZZA	Papa John's Intl INC	Stock-Other	0.65%	—	-35.14%
50	MMM	3m Co	Stock-Industrials	0.65%	—	+11.71%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.4%	-1.02%	Trim
2	IWN	Ishares Russell 2000 Value E	+0.3%	+4.40%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+1.98%	Add
4	IWS	Ishares Russell Mid-cap Valu	+0.2%	+10.21%	Add
5	✓		+0.2%	—	Unchanged
6	IWO	Ishares Russell 2000 Growth	+0.2%	-1.37%	Trim
7	PM	Philip Morris International	+0.2%	+68.67%	Add
8	ABBV	Abbvie INC	+0.1%	+1.83%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+4.67%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	+10.60%	Add
11	IWP	Ishares Russell Mid-cap Grow	+0.1%	+103.37%	Add
12	HASI	Ha Sustainable Infrastructur	+0.1%	-0.12%	Trim
13	FCOM	Fidelity Msci Comm Serv Indx	+0.1%	+38.49%	Add
14	PNC	Pnc Financial Services Group	+0.1%	+0.03%	Add
15	ADP	Automatic Data Processing	+0.1%	—	Unchanged
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	-1.19%	Trim
17	TJX	Tjx Companies INC	+0.1%	-0.38%	Trim
18	BAC	Bank Of America CORP	+0.1%	+5.15%	Add
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+296.31%	Add
20	CVX	Chevron CORP	0%	+1.19%	Add
21	CAT	Caterpillar INC	0%	-0.26%	Trim
22	MMM	3m Co	0%	+11.71%	Add
23	GOOG	Alphabet Inc-cl C	0%	+0.51%	Add
24	WBA	Walgreens Boots Alliance INC	0%	+7.90%	Add
25	EFA	Ishares Msci Eafe ETF	0%	+1.23%	Add
26	VOE	Vanguard Mid-cap Value ETF	0%	-0.87%	Trim
27	XOM	Exxon Mobil CORP	0%	-3.68%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	—	+0.29%	Add
29	IVV	Ishares Core S&p 500 ETF	0%	+0.46%	Add
30	AAPL	Apple INC	0%	+4.20%	Add
31	VTV	Vanguard Value ETF	0%	-1.43%	Trim
32	NOBL	Proshares S&p 500 Dividend A	0%	+0.17%	Add
33	PEP	Pepsico INC	-0.1%	+0.80%	Add
34	IVW	Ishares S&p 500 Growth ETF	-0.1%	+288.18%	Add
35	JNJ	Johnson & Johnson	-0.2%	+1.36%	Add
36	MSFT	Microsoft CORP	-0.2%	-0.11%	Trim
37	PZZA	Papa John's Intl INC	-0.5%	-35.14%	Trim
38	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
39	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
40	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
41	UL	Unilever PLC	—	NEW	New buy
42	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
43	RPM	Rpm International INC	—	NEW	New buy
44	UBS	UBS Group AG	—	NEW	New buy
45	ANDE	Andersons Inc/the	—	EXIT	Sold out
46	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
47	FXZ	First Trust Materials Alphad	—	NEW	New buy
48	GGG	Graco INC	—	NEW	New buy
49	CSX	Csx CORP	—	NEW	New buy
50	BR	Broadridge Financial Solutio	—	NEW	New buy