Financial Architects, Inc — Q1 2019 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q1 2019
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 1341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.41%	—	+1.80%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	2.78%	—	-1.67%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.72%	—	+0.16%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.70%	—	-3.06%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.55%	—	+6.60%
6	XLF	Ss Financial Select Sector	ETF-Other	2.48%	—	-0.67%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.40%	—	+0.19%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.24%	—	-1.51%
9	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	2.07%	—	-4.05%
10	WFC	Wells Fargo & Co	Stock-Financials	1.82%	—	+1.87%
11	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.82%	—	-2.74%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.81%	—	+24.77%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.77%	—	+2.86%
14	AAPL	Apple INC	Stock-Tech	1.70%	—	+0.23%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.68%	—	+7.66%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.48%	—	-0.35%
17	GS	Goldman Sachs Group INC	Stock-Financials	1.19%	—	-0.17%
18	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.13%	—	-17.03%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	-3.26%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.07%	—	-5.54%
21	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.02%	—	+4.87%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.93%	—	+10.34%
23	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.85%	—	-5.35%
24	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	-2.87%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.83%	—	-6.18%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	—	-26.65%
27	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.79%	—	-6.80%
28	BAC	Bank Of America CORP	Stock-Financials	0.78%	—	+7.69%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	+1.72%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	-0.43%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	-0.25%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+0.84%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+16.35%
34	✓		Stock-Other	0.59%	—	-5.98%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-1.17%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.54%	—	+15.55%
37	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.49%	—	-0.56%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	—	-6.33%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.46%	—	+20.45%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	+1.51%
41	GAA	Cambria Global Asset Allocat	ETF-Other	0.46%	—	+3.88%
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.46%	—	+5.63%
43	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-5.13%
44	INTC	Intel CORP	Stock-Tech	0.45%	—	+0.24%
45	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	-9.50%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.42%	—	-5.53%
47	ADP	Automatic Data Processing	Stock-Tech	0.42%	—	-0.33%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.39%	—	-19.46%
49	XLRE	Ss Real Estate Select Sector	ETF-Other	0.39%	—	+0.43%
50	USB	US Bancorp	Stock-Financials	0.38%	—	-3.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.3%	+1428.41%	Add
2	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+24.77%	Add
3	GLD	Spdr Gold Shares	+0.2%	+268.16%	Add
4	BSCL	Invesco Bulletshares 2021 Co	+0.2%	+280.48%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+6.60%	Add
6	ITB	Ishares U.s. Home Constructi	+0.2%	+84.54%	Add
7	MO	Altria Group INC	+0.2%	+78.85%	Add
8	BSCK	Invesco Bulletshares 2020 Co	+0.1%	+85.97%	Add
9	CNQ	Canadian Natural Resources	+0.1%	+8406.16%	Add
10	CMG	Chipotle Mexican Grill INC	+0.1%	+253.39%	Add
11	GDX	Vaneck Gold Miners ETF	+0.1%	+6748.00%	Add
12	AAPL	Apple INC	+0.1%	+0.23%	Add
13	AMZN	Amazon.com INC	+0.1%	+16.35%	Add
14	NVDA	Nvidia CORP	+0.1%	+75.13%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.1%	+20.45%	Add
16	BA	Boeing Co/the	+0.1%	+28.10%	Add
17	DLTR	Dollar Tree INC	+0.1%	+111.83%	Add
18	MU	Micron Technology INC	+0.1%	+761.32%	Add
19	FRBKQ	Republic First Bancorp INC	+0.1%	+703.57%	Add
20	SCHO	Schwab Short-term US Treas	+0.1%	+84.96%	Add
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+15.55%	Add
22	VNQ	Vanguard Real Estate ETF	+0.1%	+17.52%	Add
23	BAC	Bank Of America CORP	+0.1%	+7.69%	Add
24	MDY	State Street Spdr S&p Midcap	0%	+0.19%	Add
25	GS	Goldman Sachs Group INC	0%	-0.17%	Trim
26	FNDC	Schwab Fndmnt Intl Sm Eq ETF	0%	+4.87%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	+1.72%	Add
28	SCHF	Schwab Intl Equity ETF	0%	+2.86%	Add
29	BNDX	Vanguard Total Intl Bond ETF	0%	+10.34%	Add
30	XLK	Ss Technology Select Sector	—	-5.54%	Trim
31	MSFT	Microsoft CORP	—	-2.87%	Trim
32	VOO	Vanguard S&p 500 ETF	—	+0.84%	Add
33	SCHB	Schwab US Broad Market ETF	0%	-1.67%	Trim
34	RPG	Invesco S&p 500 Pure Growth	0%	-4.05%	Trim
35	SCHZ	Schwab US Aggregate Bond ETF	0%	+7.66%	Add
36	RSP	Invesco S&p 500 Equal Weight	0%	-3.06%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.35%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.51%	Trim
39	RPV	Invesco S&p 500 Pure Value E	-0.1%	-2.74%	Trim
40	WFC	Wells Fargo & Co	-0.1%	+1.87%	Add
41	ELV	Elevance Health INC	-0.1%	-97.67%	Trim
42	ALXN	Alexion Pharmaceuticals INC	-0.1%	-98.88%	Trim
43	GBIL	Goldman Sachs Access Treasur	-0.1%	-29.36%	Trim
44	XLF	Ss Financial Select Sector	-0.1%	-0.67%	Trim
45	KHC	Kraft Heinz Co/the	-0.1%	-3.61%	Trim
46	UUP	Invesco Db US Dollar Index B	-0.2%	-93.30%	Trim
47	JPM	Jpmorgan Chase & Co	-0.2%	+0.16%	Add
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-26.65%	Trim
49	IACIEUR	Iac/interactivecorp	—	NEW	New buy
50	AMN	Amn Healthcare Services INC	—	NEW	New buy