Financial Advisors, LLC — Q2 2020 13F Holdings

Name: Financial Advisors, LLC — 13F Holdings, Q2 2020
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	30.35%	-2.15%	+12.97%
2	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	19.54%	-0.22%	-0.30%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	16.07%	—	+4.72%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	8.89%	+0.02%	+13.66%
5	MSFT	Microsoft CORP	Stock-Tech	2.23%	+0.28%	-0.25%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.01%	-0.03%	+4.14%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.76%	-0.01%	+27.72%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.65%	+0.02%	-30.37%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.37%	+0.19%	-0.87%
10	AAPL	Apple INC	Stock-Tech	1.18%	+0.02%	-1.99%
11	ICSH	Ishares Ultra Short Duration	ETF-Other	1.02%	—	+122.60%
12	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.98%	-0.09%	-8.97%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	-0.08%	-0.28%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	+0.28%	+0.26%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	-0.01%
16	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.51%	—	+38.98%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.41%	+1.30%	-22.22%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	-0.77%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.39%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	+0.02%	-3.56%
21	ADI	Analog Devices INC	Stock-Tech	0.37%	—	—
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	+0.02%	+33.62%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	-0.04%	+0.06%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	0.34%	—	—
25	T	At&t INC	Stock-Comm Services	0.32%	—	+0.29%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.31%	—	—
27	INTC	Intel CORP	Stock-Tech	0.31%	-0.03%	-2.11%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.31%	-0.69%	+1.14%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.09%	-18.80%
30	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+0.14%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	-0.05%	EXIT
32	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	—
33	ABT	Abbott Laboratories	Stock-Healthcare	0.24%	—	—
34	UNP	Union Pacific CORP	Stock-Industrials	0.24%	—	+0.24%
35	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	+0.62%	+0.05%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	—	-6.52%
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.22%	—	-1.75%
39	MMM	3m Co	Stock-Industrials	0.20%	—	-13.31%
40	RTN1USD	Raytheon Company	Stock-Other	0.20%	—	—
41	SYK	Stryker CORP	Stock-Healthcare	0.20%	—	-6.34%
42	TD	Toronto-dominion Bank	Stock-Financials	0.20%	—	-31.63%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.19%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.19%	—	-3.26%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	+0.01%	—
46	ADP	Automatic Data Processing	Stock-Tech	0.18%	—	—
47	IBB	Ishares Biotechnology ETF	ETF-Tech	0.17%	—	—
48	CWI	State Street Spdr Msci Acwi	ETF-Other	0.17%	—	-30.23%
49	FLGT	Fulgent Genetics INC	Stock-Other	0.17%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.17%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Financial Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+1.4%	+13.66%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.3%	+12.97%	Add
3	ICSH	Ishares Ultra Short Duration	+0.5%	+122.60%	Add
4	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+27.72%	Add
5	AAPL	Apple INC	+0.2%	-1.99%	Trim
6	MSFT	Microsoft CORP	+0.1%	-0.25%	Trim
7	ACWV	Ishares Msci Global Min Vol	+0.1%	+38.98%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+33.62%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+4.14%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	-0.87%	Trim
11	AMZN	Amazon.com INC	+0.1%	-3.56%	Trim
12	ADI	Analog Devices INC	0%	—	Unchanged
13	LOW	Lowe's Cos INC	0%	—	Unchanged
14	FLGT	Fulgent Genetics INC	0%	—	Unchanged
15	HD	Home Depot INC	0%	+0.14%	Add
16	ABBV	Abbvie INC	0%	—	Unchanged
17	GOOG	Alphabet Inc-cl C	—	+0.26%	Add
18	IJR	Ishares Core S&p Small-cap E	—	+0.05%	Add
19	UNP	Union Pacific CORP	—	+0.24%	Add
20	IBB	Ishares Biotechnology ETF	—	—	Unchanged
21	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
22	CSX	Csx CORP	—	—	Unchanged
23	AMGN	Amgen INC	0%	—	Unchanged
24	ACWX	Ishares Msci Acwi Ex US ETF	0%	-1.75%	Trim
25	BAC	Bank Of America CORP	0%	—	Unchanged
26	XOM	Exxon Mobil CORP	0%	-0.28%	Trim
27	SCHV	Schwab US Large-cap Value	0%	+1.14%	Add
28	ABT	Abbott Laboratories	0%	—	Unchanged
29	ORCL	Oracle CORP	0%	-1.66%	Trim
30	PG	Procter & Gamble Co/the	0%	+0.06%	Add
31	INTC	Intel CORP	0%	-2.11%	Trim
32	CVX	Chevron CORP	-0.1%	-26.72%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-0.01%	Trim
34	CWI	State Street Spdr Msci Acwi	-0.1%	-30.23%	Trim
35	TD	Toronto-dominion Bank	-0.1%	-31.63%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	-26.19%	Trim
37	ESGD	Ishares Trust Ishares Esg Aw	-0.2%	-8.97%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.7%	-30.37%	Trim
39	HAWX	Ishares Cur Hdg Msci Acwi-x	-1.1%	-0.30%	Trim
40	EFAV	Ishares Msci Eafe Min Vol Fa	-1.4%	+4.72%	Add
41	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	RTN1USD	Raytheon Company	—	NEW	New buy
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	SWK	Stanley Black & Decker INC	—	NEW	New buy
46	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
50	BPFH	Boston Private Finl Holding	—	EXIT	Sold out