Financial Advisors, LLC — Q1 2019 13F Holdings

Name: Financial Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766909

Total reported value

$564.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	24.58%	-2.15%	+7.20%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	17.07%	—	+17.30%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	15.10%	—	-10.02%
4	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	9.83%	-0.22%	+18.70%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.66%	+0.02%	-3.04%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	4.62%	+0.02%	+19.87%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	-0.08%	-1.25%
8	MSFT	Microsoft CORP	Stock-Tech	1.61%	+0.28%	-1.55%
9	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.33%	-0.09%	+22.25%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.30%	+0.19%	—
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.17%	-0.03%	+69.48%
12	AAPL	Apple INC	Stock-Tech	0.72%	+0.02%	+8.34%
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.61%	-0.01%	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-1.28%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	+0.28%	+11.83%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	-0.05%	EXIT
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.46%	+1.30%	+4.69%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	0.44%	—	—
19	MMM	3m Co	Stock-Industrials	0.42%	—	-7.39%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	+0.02%	+0.05%
21	CVX	Chevron CORP	Stock-Energy	0.41%	—	+0.08%
22	T	At&t INC	Stock-Comm Services	0.40%	—	+4.83%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.39%	-0.69%	+1.31%
24	ADI	Analog Devices INC	Stock-Tech	0.37%	—	—
25	UTXZ	United Tech CORP	Stock-Other	0.37%	—	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	-0.04%	-0.65%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	—	-0.96%
28	INTC	Intel CORP	Stock-Tech	0.34%	-0.03%	-0.47%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	+0.62%	-0.85%
30	CWI	State Street Spdr Msci Acwi	ETF-Other	0.32%	—	+4.68%
31	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	+0.02%	—
33	SYK	Stryker CORP	Stock-Healthcare	0.31%	—	—
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	-2.56%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.30%	—	+0.09%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.09%	+3.33%
37	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	—
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.26%	—	-6.08%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.25%	—	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-1.51%
41	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	—
42	BAC	Bank Of America CORP	Stock-Financials	0.24%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.23%	—	—
44	AMGN	Amgen INC	Stock-Healthcare	0.23%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	+0.15%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	—
47	BALL	Ball CORP	Stock-Consumer Disc	0.20%	—	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.20%	—	—
49	SWK	Stanley Black & Decker INC	Stock-Industrials	0.19%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	-14.58%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Financial Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+1%	+17.30%	Add
2	HAWX	Ishares Cur Hdg Msci Acwi-x	+1%	+18.70%	Add
3	SCHA	Schwab US Small-cap ETF	+0.6%	+19.87%	Add
4	SCHX	Schwab US Large-cap ETF	+0.4%	+69.48%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+7.20%	Add
6	ESGD	Ishares Trust Ishares Esg Aw	+0.2%	+22.25%	Add
7	AAPL	Apple INC	+0.1%	+8.34%	Add
8	GOOG	Alphabet Inc-cl C	0%	+11.83%	Add
9	AEP	American Electric Power Company, Inc.	0%	-2.56%	Trim
10	SYK	Stryker CORP	0%	—	Unchanged
11	SCHG	Schwab US Large-cap Growth	0%	+4.69%	Add
12	ADI	Analog Devices INC	0%	—	Unchanged
13	UTXZ	United Tech CORP	0%	—	Unchanged
14	UNP	Union Pacific CORP	0%	—	Unchanged
15	BALL	Ball CORP	0%	—	Unchanged
16	AMZN	Amazon.com INC	—	—	Unchanged
17	ADP	Automatic Data Processing	—	—	Unchanged
18	LOW	Lowe's Cos INC	—	—	Unchanged
19	CSX	Csx CORP	—	—	Unchanged
20	IBB	Ishares Biotechnology ETF	—	—	Unchanged
21	T	At&t INC	0%	+4.83%	Add
22	CWI	State Street Spdr Msci Acwi	0%	+4.68%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+3.33%	Add
24	CL	Colgate-palmolive Co	0%	+0.09%	Add
25	BAC	Bank Of America CORP	0%	—	Unchanged
26	SWK	Stanley Black & Decker INC	0%	—	Unchanged
27	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
28	CVX	Chevron CORP	0%	+0.08%	Add
29	IVV	Ishares Core S&p 500 ETF	0%	+0.05%	Add
30	SCHV	Schwab US Large-cap Value	0%	+1.31%	Add
31	INTC	Intel CORP	0%	-0.47%	Trim
32	PG	Procter & Gamble Co/the	0%	-0.65%	Trim
33	HD	Home Depot INC	0%	—	Unchanged
34	IJR	Ishares Core S&p Small-cap E	0%	-0.85%	Trim
35	ABT	Abbott Laboratories	0%	—	Unchanged
36	PEP	Pepsico INC	0%	+0.15%	Add
37	XOM	Exxon Mobil CORP	0%	-1.25%	Trim
38	BDX	Becton Dickinson And Co	0%	—	Unchanged
39	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
40	EFA	Ishares Msci Eafe ETF	0%	-0.04%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-1.28%	Trim
42	VZ	Verizon Communications INC	-0.1%	-14.58%	Trim
43	MSFT	Microsoft CORP	-0.1%	-1.55%	Trim
44	ABBV	Abbvie INC	-0.1%	—	Unchanged
45	IWM	Ishares Russell 2000 ETF	-0.5%	-3.04%	Trim
46	IXUS	Ishares Core Intl Stock ETF	-3%	-10.02%	Trim
47	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
48	ORCL	Oracle CORP	—	NEW	New buy
49	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
50	FLGT	Fulgent Genetics INC	—	EXIT	Sold out