Financial Architects, Inc — Q2 2018 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q2 2018
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 1354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.79%	—	+0.78%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.98%	—	—
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.92%	—	-1.11%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	2.71%	—	+4.48%
5	XLF	Ss Financial Select Sector	ETF-Other	2.70%	—	+0.75%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.56%	—	-0.25%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	—	+3.18%
8	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	2.32%	—	—
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.18%	—	+4.14%
10	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.10%	—	—
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.98%	—	-3.55%
12	WFC	Wells Fargo & Co	Stock-Financials	1.95%	—	+0.44%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.69%	—	-2.11%
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.67%	—	+12.01%
15	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.66%	—	—
16	AAPL	Apple INC	Stock-Tech	1.54%	—	-4.15%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.42%	—	+0.32%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.38%	—	-1.09%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.18%	—	+4.34%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.11%	—	+2.75%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-2.23%
22	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.95%	—	+0.83%
23	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.90%	—	+6.93%
24	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	-1.53%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+0.76%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	-1.07%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.78%	—	+0.91%
28	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	+0.43%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.70%	—	-0.77%
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.68%	—	-2.03%
31	✓		Stock-Other	0.68%	—	+0.32%
32	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.65%	—	+5.03%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-10.44%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-0.88%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+3.14%
36	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.57%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+18.29%
38	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.51%	—	+12.43%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	+6.04%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	+0.35%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	-0.83%
42	GAA	Cambria Global Asset Allocat	ETF-Other	0.44%	—	+26.36%
43	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-2.43%
44	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	-8.31%
45	INTC	Intel CORP	Stock-Tech	0.42%	—	+4.25%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+9.88%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.41%	—	-0.84%
48	USB	US Bancorp	Stock-Financials	0.41%	—	+0.94%
49	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.41%	—	+6.67%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.39%	—	+5.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.18%	Add
2	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+12.43%	Add
3	GAA	Cambria Global Asset Allocat	+0.1%	+26.36%	Add
4	PEP	Pepsico INC	0%	+18.29%	Add
5	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	+12.01%	Add
6	XLK	Ss Technology Select Sector	—	+2.75%	Add
7	FNDX	Schwab Fndmntl US Lrg Co ETF	—	+6.93%	Add
8	SCHB	Schwab US Broad Market ETF	0%	+4.48%	Add
9	AAPL	Apple INC	-0.1%	-4.15%	Trim
10	WFC	Wells Fargo & Co	-0.1%	+0.44%	Add
11	URI	United Rentals INC	-0.1%	-99.65%	Trim
12	NKTREUR	Nektar Therapeutics	-0.1%	-80.03%	Trim
13	UPS	United Parcel Service, Inc.	-0.1%	-98.74%	Trim
14	ORLY	O'reilly Automotive INC	-0.1%	-76.12%	Trim
15	MDY	State Street Spdr S&p Midcap	-0.1%	-0.25%	Trim
16	NOC	Northrop Grumman CORP	-0.2%	-66.60%	Trim
17	EQT	Eqt CORP	-0.2%	-92.76%	Trim
18	JNJ	Johnson & Johnson	-0.2%	-2.23%	Trim
19	RTN1USD	Raytheon Company	-0.2%	-87.03%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-0.2%	-58.62%	Trim
21	GOOG	Alphabet Inc-cl C	-0.2%	-42.11%	Trim
22	MU	Micron Technology INC	-0.3%	-70.16%	Trim
23	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-3.55%	Trim
24	NVDA	Nvidia CORP	-0.3%	-68.58%	Trim
25	XLF	Ss Financial Select Sector	-0.3%	+0.75%	Add
26	GS	Goldman Sachs Group INC	-0.4%	-1.09%	Trim
27	AMZN	Amazon.com INC	-0.4%	-61.66%	Trim
28	JPM	Jpmorgan Chase & Co	-0.5%	-1.11%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-1.4%	+0.78%	Add
30	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
31	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
32	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
33	RFG	Invesco S&p Midcap 400 Pure	—	NEW	New buy
34	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
35	CSD	Invesco S&p Spin-off ETF	—	NEW	New buy
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	✓	Invesco Financial Preferred ETF	—	EXIT	Sold out
39	PGF	Invesco Financial Preferred	—	NEW	New buy
40	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	✓		—	NEW	New buy
42	XECEUR	Cimarex Energy Co	—	NEW	New buy
43	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
44	RSPF	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
46	CGW	Invesco S&p Global Water Ind	—	NEW	New buy
47	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy