Financial Architects, Inc — Q3 2018 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001416692

Total reported value

$662.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.31%	—	+1.22%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.90%	—	+0.52%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.82%	—	-1.07%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	2.69%	—	+2.07%
5	XLF	Ss Financial Select Sector	ETF-Other	2.59%	—	+1.37%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.46%	—	+2.91%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.42%	—	+0.16%
8	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	2.18%	—	-1.55%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.06%	—	+2.13%
10	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.02%	—	+0.97%
11	AAPL	Apple INC	Stock-Tech	1.93%	—	+12.38%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.78%	—	-0.92%
13	WFC	Wells Fargo & Co	Stock-Financials	1.70%	—	+0.78%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.68%	—	+1.87%
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.56%	—	+3.19%
16	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.53%	—	-1.53%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.46%	—	+8.13%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.30%	—	+0.94%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.17%	—	+6.14%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.12%	—	+2.34%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-2.53%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	+24.82%
23	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.89%	—	-1.16%
24	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.86%	—	-1.50%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.84%	—	+36.93%
26	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+2.88%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	+0.81%
28	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	-3.58%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.73%	—	+2.42%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+86.33%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	—	-1.47%
32	✓		Stock-Other	0.63%	—	+0.35%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+0.46%
34	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.60%	—	-0.52%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-4.61%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	+8.79%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-3.07%
38	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+3.49%
39	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	-9.56%
40	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.48%	—	+0.50%
41	GAA	Cambria Global Asset Allocat	ETF-Other	0.45%	—	+12.73%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.44%	—	+17.31%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	-0.05%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	-1.76%
46	INTC	Intel CORP	Stock-Tech	0.41%	—	+11.07%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+0.02%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.40%	—	+1.20%
49	USB	US Bancorp	Stock-Financials	0.40%	—	+0.93%
50	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-0.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+1.22%	Add
2	AAPL	Apple INC	+0.4%	+12.38%	Add
3	AMZN	Amazon.com INC	+0.3%	+86.33%	Add
4	ABMDEUR	Abiomed INC	+0.2%	+205.86%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+24.82%	Add
6	NFLX	Netflix INC	+0.2%	+161.81%	Add
7	VTIP	Vanguard Short-term Tips	+0.2%	+36.93%	Add
8	MA	Mastercard INC - A	+0.1%	+99.59%	Add
9	NVDA	Nvidia CORP	+0.1%	+79.65%	Add
10	FIS	Fidelity National Info Serv	+0.1%	+674.92%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+41.07%	Add
12	MRK	Merck & Co. INC.	+0.1%	+26.08%	Add
13	MU	Micron Technology INC	+0.1%	+152.36%	Add
14	ILMN	Illumina INC	+0.1%	+969.18%	Add
15	CRM	Salesforce INC	+0.1%	+478.14%	Add
16	ADP	Automatic Data Processing	+0.1%	+17.31%	Add
17	COST	Costco Wholesale CORP	+0.1%	+31.54%	Add
18	DPZ	Domino's Pizza INC	+0.1%	+600.00%	Add
19	SO	Southern Co/the	+0.1%	+324.52%	Add
20	ALGN	Align Technology INC	+0.1%	+191.84%	Add
21	MSFT	Microsoft CORP	+0.1%	+2.88%	Add
22	PFE	Pfizer INC	+0.1%	+3.49%	Add
23	CMG	Chipotle Mexican Grill INC	+0.1%	+4815.79%	Add
24	V	Visa Inc-class A Shares	+0.1%	+12.25%	Add
25	HSY	Hershey Co/the	+0.1%	+435.36%	Add
26	XYZ	Block INC	+0.1%	+42.05%	Add
27	TRV	Travelers Cos Inc/the	+0.1%	+874.64%	Add
28	VYM	Vanguard High Dvd Yield ETF	0%	+8.13%	Add
29	XLK	Ss Technology Select Sector	0%	+2.34%	Add
30	JNJ	Johnson & Johnson	0%	-2.53%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	0%	+1.87%	Add
32	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+6.14%	Add
33	JPM	Jpmorgan Chase & Co	0%	+0.52%	Add
34	SCHB	Schwab US Broad Market ETF	0%	+2.07%	Add
35	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.91%	Add
36	RPV	Invesco S&p 500 Pure Value E	-0.1%	+0.97%	Add
37	C	Citigroup INC	-0.1%	-35.13%	Trim
38	XLF	Ss Financial Select Sector	-0.1%	+1.37%	Add
39	✓		-0.1%	-85.72%	Trim
40	TWTRUSD	Twitter INC	-0.1%	-60.83%	Trim
41	SCHF	Schwab Intl Equity ETF	-0.1%	+2.13%	Add
42	MDY	State Street Spdr S&p Midcap	-0.1%	+0.16%	Add
43	RPG	Invesco S&p 500 Pure Growth	-0.1%	-1.55%	Trim
44	RSP	Invesco S&p 500 Equal Weight	-0.2%	-1.07%	Trim
45	XECEUR	Cimarex Energy Co	-0.2%	-99.19%	Trim
46	WFC	Wells Fargo & Co	-0.3%	+0.78%	Add
47	KEMUSD	Kemet CORP	—	NEW	New buy
48	STAYUSD	Extended Stay America INC	—	NEW	New buy
49	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
50	MD	Pediatrix Medical Group INC	—	NEW	New buy