Financial Architects, Inc — Q4 2018 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q4 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 1269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.58%	—	+1.25%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.95%	—	+0.04%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	2.80%	—	+3.94%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.74%	—	-3.17%
5	XLF	Ss Financial Select Sector	ETF-Other	2.61%	—	-0.84%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.40%	—	+32.06%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.36%	—	+0.93%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.30%	—	-0.05%
9	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	2.09%	—	-1.64%
10	WFC	Wells Fargo & Co	Stock-Financials	1.92%	—	+9.17%
11	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.90%	—	-3.85%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.76%	—	-14.13%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.71%	—	-18.65%
14	AAPL	Apple INC	Stock-Tech	1.58%	—	-0.11%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.53%	—	-1.03%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.51%	—	+19.86%
17	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.34%	—	-6.33%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.17%	—	+2.66%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-0.73%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	—	+11.89%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.07%	—	-1.58%
22	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.00%	—	-33.42%
23	VTIP	Vanguard Short-term Tips	ETF-Other	0.98%	—	-0.65%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.92%	—	+8.69%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.90%	—	+4.52%
26	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-1.26%
27	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.83%	—	-3.99%
28	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	+0.49%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	-7.58%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+1.40%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	-0.44%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+1.01%
33	✓		Stock-Other	0.60%	—	+6.92%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-1.03%
35	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-4.48%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-14.43%
37	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	-3.50%
38	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.49%	—	+9.00%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.49%	—	+33.91%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	+82.64%
41	GAA	Cambria Global Asset Allocat	ETF-Other	0.47%	—	-4.44%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	-11.28%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.45%	—	+7.38%
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.44%	—	-24.89%
45	INTC	Intel CORP	Stock-Tech	0.44%	—	-6.85%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+0.96%
47	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+7.36%
48	USB	US Bancorp	Stock-Financials	0.42%	—	+4.36%
49	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	-7.04%
50	ADP	Automatic Data Processing	Stock-Tech	0.38%	—	-14.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q4 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	+1.3%	+1.25%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+32.06%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+19.86%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+82.64%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+668.51%	Add
6	UUP	Invesco Db US Dollar Index B	+0.2%	+477.71%	Add
7	ALXN	Alexion Pharmaceuticals INC	+0.1%	+9692.31%	Add
8	SCHB	Schwab US Broad Market ETF	+0.1%	+3.94%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	-1.03%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	+0.04%	Add
11	XLF	Ss Financial Select Sector	0%	-0.84%	Trim
12	MSFT	Microsoft CORP	0%	-1.26%	Trim
13	BAC	Bank Of America CORP	0%	+0.49%	Add
14	✓		0%	+6.92%	Add
15	XLK	Ss Technology Select Sector	-0.1%	-1.58%	Trim
16	MDY	State Street Spdr S&p Midcap	-0.1%	+0.93%	Add
17	EZM	Wisdomtree US Midcap Fund	-0.1%	-3.99%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-7.58%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-9.35%	Trim
20	ADP	Automatic Data Processing	-0.1%	-14.03%	Trim
21	SCHG	Schwab US Large-cap Growth	-0.1%	-16.47%	Trim
22	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-18.65%	Trim
23	RSP	Invesco S&p 500 Equal Weight	-0.1%	-3.17%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-26.99%	Trim
25	RPG	Invesco S&p 500 Pure Growth	-0.1%	-1.64%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	-11.28%	Trim
27	VGT	Vanguard Info Tech ETF	-0.1%	-70.40%	Trim
28	ILMN	Illumina INC	-0.1%	-91.65%	Trim
29	FIS	Fidelity National Info Serv	-0.1%	-86.94%	Trim
30	GLW	Corning INC	-0.1%	-94.64%	Trim
31	TPR	Tapestry INC	-0.1%	-97.76%	Trim
32	RPV	Invesco S&p 500 Pure Value E	-0.1%	-3.85%	Trim
33	MA	Mastercard INC - A	-0.1%	-42.53%	Trim
34	GS	Goldman Sachs Group INC	-0.1%	+2.66%	Add
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-35.07%	Trim
36	COST	Costco Wholesale CORP	-0.1%	-48.26%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.05%	Trim
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.2%	-24.89%	Trim
39	AMZN	Amazon.com INC	-0.2%	-14.43%	Trim
40	NVDA	Nvidia CORP	-0.2%	-36.21%	Trim
41	MU	Micron Technology INC	-0.2%	-94.28%	Trim
42	RFG	Invesco S&p Midcap 400 Pure	-0.2%	-6.33%	Trim
43	NFLX	Netflix INC	-0.2%	-55.84%	Trim
44	PG	Procter & Gamble Co/the	-0.2%	-66.50%	Trim
45	ABMDEUR	Abiomed INC	-0.2%	-68.13%	Trim
46	SCHF	Schwab Intl Equity ETF	-0.3%	-14.13%	Trim
47	AAPL	Apple INC	-0.4%	-0.11%	Trim
48	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.6%	-33.42%	Trim
49	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
50	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out