Financial Architects, Inc — Q2 2020 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q2 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 854 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.87%	—	+9.66%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	4.32%	—	+5.19%
3	AAPL	Apple INC	Stock-Tech	3.73%	—	-2.45%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.55%	—	+2.12%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.66%	—	+1.17%
6	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	2.40%	—	-8.00%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.38%	—	-3.52%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.37%	—	-18.66%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.17%	—	+19.81%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.08%	—	-9.10%
11	MSFT	Microsoft CORP	Stock-Tech	1.99%	—	+3.00%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.98%	—	+8.94%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.72%	—	+1549.88%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	+15.02%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.45%	—	+94.86%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	—	-10.81%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.28%	—	-10.00%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.24%	—	-12.53%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.10%	—	+28.14%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.05%	—	+9.57%
21	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.05%	—	+5.08%
22	VTIP	Vanguard Short-term Tips	ETF-Other	1.04%	—	-0.50%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.01%	—	+11.87%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	—	+104.26%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.93%	—	-5.34%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+10.94%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+6.31%
28	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.81%	—	-2.45%
29	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	0.80%	—	+3251.19%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+4.17%
31	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.67%	—	-41.23%
32	BCE	Bce INC	Stock-Comm Services	0.66%	—	+34.39%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	-17.68%
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.66%	—	-2.03%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.61%	—	-8.41%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	—	+4.85%
37	GAA	Cambria Global Asset Allocat	ETF-Other	0.60%	—	-20.74%
38	INTC	Intel CORP	Stock-Tech	0.57%	—	-0.58%
39	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	-2.87%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	-9.90%
41	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-3.19%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	+1559.25%
43	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.53%	—	-11.88%
44	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+1.50%
45	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.51%	—	+326.44%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	+0.21%
47	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+17.18%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.48%	—	-6.74%
49	IXJ	Ishares Global Healthcare Et	ETF-Other	0.47%	—	+1.26%
50	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.47%	—	+58.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.6%	+1549.88%	Add
2	SWAN	Amplify Blckswn Grow Trsry	+0.8%	+3251.19%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.7%	+94.86%	Add
4	AAPL	Apple INC	+0.6%	-2.45%	Trim
5	XLK	Ss Technology Select Sector	+0.5%	+19.81%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.5%	+1559.25%	Add
7	GLD	Spdr Gold Shares	+0.5%	+104.26%	Add
8	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	+0.4%	+326.44%	Add
9	SCHB	Schwab US Broad Market ETF	+0.3%	+5.19%	Add
10	UPS	United Parcel Service-cl B	+0.3%	+1430.55%	Add
11	ACN	Accenture plc	+0.2%	+167.26%	Add
12	XLRE	Ss Real Estate Select Sector	+0.2%	+3872.11%	Add
13	MSFT	Microsoft CORP	+0.2%	+3.00%	Add
14	HD	Home Depot INC	+0.2%	+67.77%	Add
15	PEP	Pepsico INC	+0.2%	+28.14%	Add
16	AMZN	Amazon.com INC	+0.2%	+6.31%	Add
17	XLV	Ss Health Care Select Sector	+0.2%	+82.18%	Add
18	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+9.66%	Add
19	IXUS	Ishares Core Intl Stock ETF	+0.2%	+58.00%	Add
20	SCHM	Schwab US Mid Cap ETF	+0.2%	+11.87%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+4.17%	Add
22	SBUX	Starbucks CORP	+0.1%	+282.85%	Add
23	KO	Coca-cola Co/the	+0.1%	+201.18%	Add
24	ABBV	Abbvie INC	+0.1%	+17.18%	Add
25	BCE	Bce INC	+0.1%	+34.39%	Add
26	VUG	Vanguard Growth ETF	+0.1%	+55.33%	Add
27	SCHG	Schwab US Large-cap Growth	+0.1%	+4.85%	Add
28	JNJ	Johnson & Johnson	+0.1%	+15.02%	Add
29	VYM	Vanguard High Dvd Yield ETF	0%	+8.94%	Add
30	CWB	Ss Spdr Bb Conv Sec ETF	0%	-2.03%	Trim
31	RPG	Invesco S&p 500 Pure Growth	—	-8.00%	Trim
32	IJR	Ishares Core S&p Small-cap E	0%	-3.52%	Trim
33	VZ	Verizon Communications INC	0%	+10.94%	Add
34	TIP	Ishares Tips Bond ETF	-0.1%	+9.57%	Add
35	SO	Southern Co/the	-0.2%	-54.42%	Trim
36	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.2%	-64.65%	Trim
37	XLP	Ss Consumer Staples Sel Sect	-0.2%	-44.53%	Trim
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-73.15%	Trim
39	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	+1.17%	Add
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	-17.68%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.3%	-82.84%	Trim
42	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-12.53%	Trim
43	EZM	Wisdomtree US Midcap Fund	-0.4%	-67.39%	Trim
44	SCHO	Schwab Short-term US Treas	-0.4%	-10.00%	Trim
45	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	+2.12%	Add
46	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.5%	-41.23%	Trim
47	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-10.81%	Trim
48	RPV	Invesco S&p 500 Pure Value E	-1%	-81.27%	Trim
49	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
50	NET	Cloudflare INC - Class A	—	NEW	New buy