Financial Architects, Inc — Q1 2020 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q1 2020
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 857 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.71%	—	+17.43%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	4.02%	—	-0.80%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.00%	—	+7.20%
4	AAPL	Apple INC	Stock-Tech	3.18%	—	+1.00%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.94%	—	+0.50%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.86%	—	-11.22%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.41%	—	-8.21%
8	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	2.40%	—	-11.32%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.37%	—	-6.04%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.94%	—	+0.04%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	—	-1.80%
12	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	+13.13%
13	SCHO	Schwab Short-term US Treas	ETF-Other	1.70%	—	+44.25%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.66%	—	-3.15%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.64%	—	-5.20%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	—	+3.51%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.21%	—	-4.99%
18	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.20%	—	-30.49%
19	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.17%	—	+4.72%
20	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	1.16%	—	-9.57%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.10%	—	-29.85%
22	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.00%	—	-9.08%
23	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.98%	—	+1.15%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+7.78%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.94%	—	-8.15%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+11.16%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.86%	—	+14.50%
28	GAA	Cambria Global Asset Allocat	ETF-Other	0.79%	—	-12.69%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.77%	—	+71.63%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.72%	—	-4.23%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-1.65%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+67.58%
33	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.63%	—	-28.04%
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.63%	—	-5.13%
35	INTC	Intel CORP	Stock-Tech	0.62%	—	+2.19%
36	ADP	Automatic Data Processing	Stock-Tech	0.62%	—	+8.65%
37	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	—	-1.15%
38	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.59%	—	+0.14%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+17.77%
40	BCE	Bce INC	Stock-Comm Services	0.57%	—	+36.97%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.55%	—	-14.04%
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.54%	—	-6.74%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.54%	—	-3.00%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	—	-5.55%
45	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	-37.86%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	-53.43%
47	IXJ	Ishares Global Healthcare Et	ETF-Other	0.49%	—	-1.23%
48	NEE	Nextera Energy INC	Stock-Utilities	0.49%	—	-7.15%
49	XLF	Ss Financial Select Sector	ETF-Other	0.48%	—	-16.55%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.47%	—	+320.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.1%	+7.20%	Add
2	SCHO	Schwab Short-term US Treas	+0.8%	+44.25%	Add
3	MSFT	Microsoft CORP	+0.5%	+13.13%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.4%	+320.87%	Add
5	AMZN	Amazon.com INC	+0.4%	+67.58%	Add
6	AAPL	Apple INC	+0.3%	+1.00%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.3%	+71.63%	Add
8	ICVT	Ishares Convertible Bond ETF	+0.3%	+264.34%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+0.50%	Add
10	XLK	Ss Technology Select Sector	+0.1%	-3.15%	Trim
11	SCHM	Schwab US Mid Cap ETF	0%	+14.50%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.80%	Trim
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	-8.15%	Trim
14	PFF	Ishares Preferred & Income S	0%	-14.04%	Trim
15	SCHB	Schwab US Broad Market ETF	-0.1%	-0.80%	Trim
16	SCHV	Schwab US Large-cap Value	-0.1%	-3.00%	Trim
17	IWR	Ishares Russell Mid-cap ETF	-0.1%	-4.99%	Trim
18	GAA	Cambria Global Asset Allocat	-0.1%	-12.69%	Trim
19	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.04%	Add
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.1%	-6.74%	Trim
21	MDY	State Street Spdr S&p Midcap	-0.1%	-7.54%	Trim
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-17.94%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-4.76%	Trim
24	TIP	Ishares Tips Bond ETF	-0.1%	-29.85%	Trim
25	DVY	Ishares Select Dividend ETF	-0.1%	-4.23%	Trim
26	FNDA	Schwab Fndmntl US Sm Co ETF	-0.1%	+0.14%	Add
27	MKL	Markel Group INC	-0.1%	-42.17%	Trim
28	GIL	Gildan Activewear INC	-0.1%	-61.50%	Trim
29	DIS	Walt Disney Co/the	-0.2%	-23.12%	Trim
30	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-9.08%	Trim
31	XLF	Ss Financial Select Sector	-0.2%	-16.55%	Trim
32	MHK	Mohawk Industries INC	-0.2%	-92.39%	Trim
33	SCHF	Schwab Intl Equity ETF	-0.2%	-6.04%	Trim
34	V	Visa Inc-class A Shares	-0.3%	-37.86%	Trim
35	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.3%	-9.57%	Trim
36	RPG	Invesco S&p 500 Pure Growth	-0.3%	-11.32%	Trim
37	GLD	Spdr Gold Shares	-0.3%	-53.43%	Trim
38	CNQ	Canadian Natural Resources	-0.3%	-87.92%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.4%	-47.50%	Trim
40	RFG	Invesco S&p Midcap 400 Pure	-0.4%	-58.48%	Trim
41	ITB	Ishares U.s. Home Constructi	-0.5%	-79.85%	Trim
42	EZM	Wisdomtree US Midcap Fund	-0.5%	-28.04%	Trim
43	RSP	Invesco S&p 500 Equal Weight	-0.6%	-11.22%	Trim
44	XLE	Ss Energy Select Sector	-0.7%	-98.19%	Trim
45	IJR	Ishares Core S&p Small-cap E	-0.7%	-8.21%	Trim
46	RPV	Invesco S&p 500 Pure Value E	-1.2%	-30.49%	Trim
47	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
48	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
49	WTRG	Essential Utilities INC	—	NEW	New buy
50	UUP	Invesco Db US Dollar Index B	—	NEW	New buy