Atlas Brown,Inc. — Q2 2021 13F Holdings

Name: Atlas Brown,Inc. — 13F Holdings, Q2 2021
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	4.71%	+0.01%	+0.53%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.87%	+0.04%	+0.52%
3	MSFT	Microsoft CORP	Stock-Tech	2.74%	—	-1.06%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	—	+1.89%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.13%	—	+1.87%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.05%	+0.01%	+2.04%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	+0.01%	+2.39%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.85%	+0.04%	-1.04%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	-0.03%	+2.93%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.71%	+0.06%	-2.68%
11	HUM	Humana INC	Stock-Healthcare	1.70%	+0.10%	+6.38%
12	NVDA	Nvidia CORP	Stock-Tech	1.69%	+0.09%	+1.64%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.56%	-0.26%	+4.96%
14	ABBV	Abbvie INC	Stock-Healthcare	1.55%	+0.06%	+5.85%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	—	+7.73%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.45%	+0.12%	-2.11%
17	VTV	Vanguard Value ETF	ETF-Other	1.44%	—	-2.60%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.39%	—	-1.38%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.35%	+0.03%	-0.46%
20	CVX	Chevron CORP	Stock-Energy	1.30%	-0.43%	+0.76%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	-2.16%	EXIT
22	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	+2.66%
23	BF-B	Brown-forman Corp-class B	Stock-Other	1.21%	—	+3.77%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.12%	—	+1.15%
25	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	+8.92%
26	INTC	Intel CORP	Stock-Tech	1.10%	+0.85%	+4.63%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.09%	—	+3.47%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.05%	—	-1.13%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	+0.09%	-1.65%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	1.00%	—	-1.37%
31	FHLC	Fidelity Msci Health Care	ETF-Other	0.94%	—	+1.11%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	+0.14%	+5.26%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	+0.07%	+0.38%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.92%	—	-6.49%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.89%	—	-3.21%
36	TGT	Target CORP	Stock-Consumer Disc	0.79%	—	+4.38%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	—	+7.41%
38	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.77%	—	+11.26%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.75%	—	—
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.75%	—	+0.57%
41	ADP	Automatic Data Processing	Stock-Tech	0.74%	—	—
42	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.72%	+0.13%	-2.37%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+0.61%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	+1.50%
45	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.70%	—	+1.28%
46	CAT	Caterpillar INC	Stock-Industrials	0.68%	+0.32%	-0.97%
47	T	At&t INC	Stock-Comm Services	0.68%	-0.20%	+5.36%
48	CRM	Salesforce INC	Stock-Tech	0.65%	—	+14.14%
49	MMM	3m Co	Stock-Industrials	0.63%	—	-0.67%
50	BF-A	Brown-forman Corp-class A	Stock-Other	0.62%	—	—

1–50 of 179

Holding changes this quarter

Position changes disclosed by Atlas Brown,Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	JNJ	Johnson & Johnson	—	EXIT	Sold out
5	PG	Procter & Gamble Co/the	—	EXIT	Sold out
6	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
7	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
11	HUM	Humana INC	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
14	PEP	Pepsico INC	—	EXIT	Sold out
15	VTV	Vanguard Value ETF	—	EXIT	Sold out
16	ABBV	Abbvie INC	—	EXIT	Sold out
17	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
18	CVX	Chevron CORP	—	EXIT	Sold out
19	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
20	INTC	Intel CORP	—	EXIT	Sold out
21	HD	Home Depot INC	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	ABT	Abbott Laboratories	—	EXIT	Sold out
24	XOM	Exxon Mobil CORP	—	EXIT	Sold out
25	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
26	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
30	PFE	Pfizer INC	—	EXIT	Sold out
31	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
32	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
35	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
36	TJX	Tjx Companies INC	—	EXIT	Sold out
37	CAT	Caterpillar INC	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
39	ADP	Automatic Data Processing	—	EXIT	Sold out
40	MCD	Mcdonald's CORP	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	Sold out
43	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
44	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
45	TGT	Target CORP	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	EXIT	Sold out
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	EXIT	Sold out