Financial Architects, Inc — Q3 2019 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q3 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 986 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	3.99%	—	-0.64%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.99%	—	+2.05%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.63%	—	-3.87%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.07%	—	-1.39%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.81%	—	+8.85%
6	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	2.78%	—	-2.86%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.77%	—	+1.29%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.61%	—	+0.53%
9	AAPL	Apple INC	Stock-Tech	2.45%	—	-3.13%
10	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.44%	—	-3.44%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.07%	—	-1.56%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	-85.32%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.54%	—	+7.26%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.48%	—	-4.38%
15	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.48%	—	+2.39%
16	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	-2.18%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-4.25%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.17%	—	-3.14%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.15%	—	+5.59%
20	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.11%	—	+3.14%
21	VTIP	Vanguard Short-term Tips	ETF-Other	1.09%	—	-1.67%
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.93%	—	-0.70%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	+16.21%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-4.63%
25	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.85%	—	-37.33%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-1.90%
27	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.83%	—	+42.25%
28	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+11.16%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	+9.57%
30	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.77%	—	+20.88%
31	GAA	Cambria Global Asset Allocat	ETF-Other	0.76%	—	+12.43%
32	SCHO	Schwab Short-term US Treas	ETF-Other	0.71%	—	+36.19%
33	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.70%	—	+2.79%
34	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	-76.36%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-4.28%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.61%	—	+44.54%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	+7.58%
38	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	—	-3.44%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	—	+0.68%
40	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.59%	—	+3.76%
41	ADP	Automatic Data Processing	Stock-Tech	0.57%	—	—
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.56%	—	-6.04%
43	INTC	Intel CORP	Stock-Tech	0.55%	—	-1.50%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+34.92%
45	ITB	Ishares U.s. Home Constructi	ETF-Other	0.53%	—	+8.63%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	-0.24%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	-1.08%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.46%	—	-84.38%
49	T	At&t INC	Stock-Comm Services	0.45%	—	+2.38%
50	MKL	Markel Group INC	Stock-Financials	0.44%	—	-4.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q3 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	+1%	+2.05%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.8%	+8.85%	Add
3	AAPL	Apple INC	+0.7%	-3.13%	Trim
4	RSP	Invesco S&p 500 Equal Weight	+0.6%	-3.87%	Trim
5	RPG	Invesco S&p 500 Pure Growth	+0.5%	-2.86%	Trim
6	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+7.26%	Add
7	BSCL	Invesco Bulletshares 2021 Co	+0.4%	+42.25%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+5.59%	Add
9	GLD	Spdr Gold Shares	+0.3%	+16.21%	Add
10	SCHO	Schwab Short-term US Treas	+0.3%	+36.19%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+2036.83%	Add
12	SCHM	Schwab US Mid Cap ETF	+0.3%	+44.54%	Add
13	BSCK	Invesco Bulletshares 2020 Co	+0.3%	+20.88%	Add
14	VNQ	Vanguard Real Estate ETF	+0.3%	+9.57%	Add
15	DIS	Walt Disney Co/the	+0.2%	+34.92%	Add
16	ITB	Ishares U.s. Home Constructi	+0.2%	+8.63%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.2%	+1001.88%	Add
18	JNJ	Johnson & Johnson	+0.1%	-4.25%	Trim
19	MA	Mastercard INC - A	0%	-32.74%	Trim
20	MO	Altria Group INC	-0.1%	-43.92%	Trim
21	VFH	Vanguard Financials ETF	-0.1%	-53.68%	Trim
22	NFLX	Netflix INC	-0.1%	-48.35%	Trim
23	FRBKQ	Republic First Bancorp INC	-0.1%	-83.21%	Trim
24	NVDA	Nvidia CORP	-0.1%	-80.28%	Trim
25	XLP	Ss Consumer Staples Sel Sect	-0.1%	-49.78%	Trim
26	AVGO	Broadcom INC	-0.1%	-82.26%	Trim
27	IBM	Intl Business Machines CORP	-0.1%	-57.10%	Trim
28	AMZN	Amazon.com INC	-0.2%	-43.88%	Trim
29	PFE	Pfizer INC	-0.2%	-47.47%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.2%	-75.58%	Trim
31	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-62.23%	Trim
32	✓		-0.2%	-98.62%	Trim
33	XLV	Ss Health Care Select Sector	-0.3%	-60.64%	Trim
34	RFG	Invesco S&p Midcap 400 Pure	-0.3%	-37.33%	Trim
35	USB	US Bancorp	-0.3%	-87.57%	Trim
36	XLRE	Ss Real Estate Select Sector	-0.3%	-98.24%	Trim
37	BAC	Bank Of America CORP	-0.4%	-65.17%	Trim
38	GS	Goldman Sachs Group INC	-0.4%	-95.89%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-65.07%	Trim
40	VO	Vanguard Mid-cap ETF	-0.5%	-99.53%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-74.49%	Trim
42	WFC	Wells Fargo & Co	-0.8%	-94.07%	Trim
43	JPM	Jpmorgan Chase & Co	-1.1%	-79.81%	Trim
44	XLF	Ss Financial Select Sector	-1.5%	-76.36%	Trim
45	MDY	State Street Spdr S&p Midcap	-1.9%	-84.38%	Trim
46	BRK-B	Berkshire Hathaway Inc-cl B	-8.4%	-85.32%	Trim
47	S76	Store Capital CORP	—	NEW	New buy
48	BX	Blackstone INC	—	NEW	New buy
49	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
50	ROKU	Roku INC	—	NEW	New buy