Financial Architects, Inc — Q4 2017 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

Total reported value

$662.5M

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Full holdings list this quarter

Showing top 200 holdings (of 1400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.64%	—	+10.09%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.93%	—	+0.31%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.92%	—	-0.80%
4	XLF	Ss Financial Select Sector	ETF-Other	2.65%	—	+0.28%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	2.34%	—	+0.04%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	2.29%	—	+5.77%
7	WFC	Wells Fargo & Co	Stock-Financials	2.02%	—	-2.40%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.02%	—	+1.73%
9	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	1.99%	—	-0.35%
10	✓	Rydex ETF Trust	ETF-Other	1.98%	—	+0.91%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.97%	—	+4.48%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.94%	—	+9.46%
13	AAPL	Apple INC	Stock-Tech	1.68%	—	-6.52%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.64%	—	+5.08%
15	✓	Rydex ETF Trust	ETF-Other	1.58%	—	-2.24%
16	GS	Goldman Sachs Group INC	Stock-Financials	1.51%	—	-2.57%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	-5.42%
18	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.25%	—	+29.48%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.24%	—	+9.48%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	—	+60.33%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.97%	—	-4.83%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.96%	—	+53.70%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+0.56%
24	✓	Rydex ETF Trust	ETF-Other	0.91%	—	-15.28%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	+0.31%
26	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.86%	—	+1.78%
27	BAC	Bank Of America CORP	Stock-Financials	0.84%	—	-4.21%
28	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.82%	—	-0.80%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.76%	—	+5.98%
30	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+2.29%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-0.80%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	+6.53%
33	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.65%	—	+47.63%
34	✓		Stock-Other	0.62%	—	+0.20%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.62%	—	+12.12%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.60%	—	+2.85%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-1.80%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-3.26%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	+61.68%
40	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-4.15%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	-14.38%
42	MU	Micron Technology INC	Stock-Tech	0.43%	—	+346.66%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+8.92%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+0.76%
45	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	-3.47%
46	USB	US Bancorp	Stock-Financials	0.40%	—	+0.39%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	+17.46%
48	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.40%	—	+3.93%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.39%	—	+3.07%
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.37%	—	+10.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+10.09%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+60.33%	Add
3	MU	Micron Technology INC	+0.3%	+346.66%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+53.70%	Add
5	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.3%	+29.48%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+61.68%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+47.63%	Add
8	JPM	Jpmorgan Chase & Co	+0.2%	+0.31%	Add
9	TSLA	Tesla INC	+0.1%	+328.44%	Add
10	SCHB	Schwab US Broad Market ETF	+0.1%	+5.77%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	+9.48%	Add
12	UAL	United Airlines Holdings INC	+0.1%	+83.00%	Add
13	CVX	Chevron CORP	+0.1%	+28.48%	Add
14	✓		+0.1%	+833.53%	Add
15	MSFT	Microsoft CORP	+0.1%	+2.29%	Add
16	BA	Boeing Co/the	+0.1%	+23.40%	Add
17	SCHG	Schwab US Large-cap Growth	+0.1%	+47.89%	Add
18	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.08%	Add
19	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+17.46%	Add
20	V	Visa Inc-class A Shares	+0.1%	+13.61%	Add
21	XLF	Ss Financial Select Sector	0%	+0.28%	Add
22	✓	Rydex ETF Trust	0%	+0.91%	Add
23	SCHZ	Schwab US Aggregate Bond ETF	0%	+9.46%	Add
24	BAC	Bank Of America CORP	0%	-4.21%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	0%	+6.53%	Add
26	DVY	Ishares Select Dividend ETF	0%	+5.98%	Add
27	EZM	Wisdomtree US Midcap Fund	0%	+1.78%	Add
28	WFC	Wells Fargo & Co	0%	-2.40%	Trim
29	SCHF	Schwab Intl Equity ETF	—	+4.48%	Add
30	MDY	State Street Spdr S&p Midcap	0%	+0.04%	Add
31	IJR	Ishares Core S&p Small-cap E	0%	+1.73%	Add
32	GS	Goldman Sachs Group INC	0%	-2.57%	Trim
33	✓	Guggenheim S&p 500 Pure Growth	0%	-0.35%	Trim
34	✓	Rydex ETF Trust	0%	-2.24%	Trim
35	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-0.80%	Trim
36	CNI	Canadian Natl Railway Co	-0.1%	-98.36%	Trim
37	UNH	Unitedhealth Group INC	-0.1%	-50.17%	Trim
38	GBIL	Goldman Sachs Access Treasur	-0.1%	-28.97%	Trim
39	DVN	Devon Energy CORP	-0.1%	-83.54%	Trim
40	QCOM	Qualcomm INC	-0.1%	-48.68%	Trim
41	XLE	Ss Energy Select Sector	-0.1%	-65.93%	Trim
42	✓	Rydex ETF Trust	-0.2%	-15.28%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	-0.41%	Trim
44	AMD	Advanced Micro Devices	-0.2%	-96.37%	Trim
45	TRIP	Tripadvisor INC	-0.3%	-88.54%	Trim
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	TPR	Tapestry INC	—	NEW	New buy
48	✓	United States Natl Gas Fund	—	EXIT	Sold out
49	TPR	Tapestry, Inc.	—	EXIT	Sold out
50	✓	Level 3 Communications INC	—	EXIT	Sold out