Financial Architects, Inc — Q2 2019 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q2 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 1095 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.25%	—	-6.31%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	3.19%	—	+1.02%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.01%	—	+2.44%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.01%	—	-1.58%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.50%	—	+0.32%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.37%	—	-12.17%
7	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	2.31%	—	-1.42%
8	XLF	Ss Financial Select Sector	ETF-Other	2.20%	—	-24.80%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.17%	—	+8.12%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.09%	—	+4.99%
11	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.03%	—	-1.30%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.03%	—	+7.82%
13	AAPL	Apple INC	Stock-Tech	1.79%	—	-7.81%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.65%	—	-0.36%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	—	-54.31%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.20%	—	-2.87%
17	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.17%	—	+4.28%
18	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	1.13%	—	-6.86%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.12%	—	+6.56%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	-8.03%
21	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.95%	—	-0.89%
22	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	-9.63%
23	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	-54.18%
24	VTIP	Vanguard Short-term Tips	ETF-Other	0.89%	—	-3.37%
25	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.87%	—	-0.80%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	+1.28%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	—	+32.64%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	-14.96%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.73%	—	+0.05%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+0.09%
31	BAC	Bank Of America CORP	Stock-Financials	0.65%	—	-27.45%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-2.67%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	-4.20%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	+48.90%
35	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	+24.67%
36	GAA	Cambria Global Asset Allocat	ETF-Other	0.54%	—	+5.26%
37	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.54%	—	-0.80%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	+0.92%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	+52.21%
40	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.51%	—	+31.19%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	+55.93%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	—	-30.91%
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.48%	—	-5.22%
44	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.48%	—	-4.25%
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.47%	—	+1.33%
46	ADP	Automatic Data Processing	Stock-Tech	0.47%	—	-0.67%
47	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.46%	—	+67.07%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.46%	—	+17.80%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	+22.11%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.44%	—	+0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+2.44%	Add
2	SCHB	Schwab US Broad Market ETF	+0.4%	+1.02%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+8.12%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+7.82%	Add
5	SCHF	Schwab Intl Equity ETF	+0.3%	+4.99%	Add
6	GLD	Spdr Gold Shares	+0.3%	+48.90%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+32.64%	Add
8	SCHO	Schwab Short-term US Treas	+0.3%	+123.53%	Add
9	BSCL	Invesco Bulletshares 2021 Co	+0.2%	+67.07%	Add
10	VNQ	Vanguard Real Estate ETF	+0.2%	+52.21%	Add
11	XLV	Ss Health Care Select Sector	+0.2%	+55.93%	Add
12	V	Visa Inc-class A Shares	+0.2%	+24.67%	Add
13	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+6.56%	Add
14	DIS	Walt Disney Co/the	+0.2%	+32.78%	Add
15	BSCK	Invesco Bulletshares 2020 Co	+0.2%	+31.19%	Add
16	MA	Mastercard INC - A	+0.1%	+44.40%	Add
17	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+181.65%	Add
18	PGF	Invesco Financial Preferred	+0.1%	+36.93%	Add
19	RFG	Invesco S&p Midcap 400 Pure	—	-6.86%	Trim
20	JNJ	Johnson & Johnson	—	-8.03%	Trim
21	MDY	State Street Spdr S&p Midcap	0%	-12.17%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-14.96%	Trim
23	PFE	Pfizer INC	-0.1%	-21.26%	Trim
24	ADBE	Adobe INC	-0.1%	-50.61%	Trim
25	XLRE	Ss Real Estate Select Sector	-0.1%	-28.59%	Trim
26	BA	Boeing Co/the	-0.1%	-25.80%	Trim
27	MU	Micron Technology INC	-0.1%	-93.11%	Trim
28	NVDA	Nvidia CORP	-0.1%	-43.87%	Trim
29	AFL	Aflac INC	-0.1%	-66.21%	Trim
30	SCHA	Schwab US Small-cap ETF	-0.1%	-47.68%	Trim
31	EOG	Eog Resources INC	-0.1%	-86.35%	Trim
32	MCHP	Microchip Technology INC	-0.1%	-89.94%	Trim
33	BBTUSD	Bb&t CORP	-0.1%	-94.34%	Trim
34	HCA	Hca Healthcare INC	-0.1%	-88.16%	Trim
35	CMG	Chipotle Mexican Grill INC	-0.1%	-38.96%	Trim
36	AMZN	Amazon.com INC	-0.1%	-30.91%	Trim
37	SCHM	Schwab US Mid Cap ETF	-0.1%	-34.76%	Trim
38	VOD	Vodafone Group Plc-sp Adr	-0.1%	-72.36%	Trim
39	BAC	Bank Of America CORP	-0.1%	-27.45%	Trim
40	C	Citigroup INC	-0.1%	-80.43%	Trim
41	MO	Altria Group INC	-0.2%	-49.27%	Trim
42	KHC	Kraft Heinz Co/the	-0.2%	-79.05%	Trim
43	GBIL	Goldman Sachs Access Treasur	-0.2%	-98.06%	Trim
44	XLE	Ss Energy Select Sector	-0.3%	-79.77%	Trim
45	XLF	Ss Financial Select Sector	-0.3%	-24.80%	Trim
46	✓		-0.4%	-65.36%	Trim
47	VOO	Vanguard S&p 500 ETF	-0.6%	-98.82%	Trim
48	GS	Goldman Sachs Group INC	-0.8%	-71.38%	Trim
49	WFC	Wells Fargo & Co	-0.9%	-54.18%	Trim
50	JPM	Jpmorgan Chase & Co	-1.2%	-54.31%	Trim