Financial Architects, Inc — Q4 2020 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q4 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 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	4.74%	—	+9.86%
2	AAPL	Apple INC	Stock-Tech	4.26%	—	-0.85%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.23%	—	-4.82%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.93%	—	-0.17%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.48%	—	+1.37%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.33%	—	+14.14%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.28%	—	+5.22%
8	ZM	Zoom Communications INC	Stock-Tech	2.28%	—	+3571.23%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.17%	—	+26.22%
10	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	2.07%	—	-6.02%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.00%	—	-5.74%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.95%	—	-2.53%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.85%	—	-14.94%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.80%	—	-1.37%
15	MSFT	Microsoft CORP	Stock-Tech	1.70%	—	-3.11%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.59%	—	+20.61%
17	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.48%	—	+8.88%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	+0.68%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.41%	—	+12.34%
20	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.40%	—	+449.36%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	-2.98%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.03%	—	+0.44%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	—	+41.16%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	-2.21%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.92%	—	-3.97%
26	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.89%	—	+2.77%
27	SCHO	Schwab Short-term US Treas	ETF-Other	0.86%	—	-8.67%
28	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.84%	—	-5.09%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+2.55%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	-4.76%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-6.22%
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.70%	—	-0.95%
33	VUG	Vanguard Growth ETF	ETF-Other	0.70%	—	+96.85%
34	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.70%	—	+34.52%
35	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.69%	—	+27.06%
36	BCE	Bce INC	Stock-Comm Services	0.68%	—	+12.90%
37	PFFD	Global X US Preferred ETF	ETF-Other	0.65%	—	+1094.60%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	—	+3.01%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	+156.16%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	-2.47%
41	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.53%	—	—
42	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	-0.74%
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.47%	—	+62.38%
44	GAA	Cambria Global Asset Allocat	ETF-Other	0.47%	—	-6.75%
45	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	-3.37%
46	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-1.16%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	-4.86%
48	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-12.29%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	+2.74%
50	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.44%	—	+14.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZM	Zoom Communications INC	+2.2%	+3571.23%	Add
2	IVOL	Quadratic Int Rte Vol Infl H	+1.1%	+449.36%	Add
3	PFFD	Global X US Preferred ETF	+0.6%	+1094.60%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.4%	+26.22%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+156.16%	Add
6	VUG	Vanguard Growth ETF	+0.3%	+96.85%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.3%	+1.37%	Add
8	SCHB	Schwab US Broad Market ETF	+0.2%	+9.86%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	+41.16%	Add
10	ARKF	Ark Blockchain & Fintech Inn	+0.2%	+117.81%	Add
11	BX	Blackstone INC	+0.2%	+88.02%	Add
12	IXUS	Ishares Core Intl Stock ETF	+0.1%	+27.06%	Add
13	BIV	Vanguard Intermediate-term B	+0.1%	+62.38%	Add
14	XLI	Ss Industrial Select Sector	+0.1%	+133.51%	Add
15	XLY	Ss Consumer Disc Select Sect	+0.1%	+196.12%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+127.38%	Add
17	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	+0.1%	+34.52%	Add
18	DIS	Walt Disney Co/the	+0.1%	+0.82%	Add
19	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+20.53%	Add
20	SCHM	Schwab US Mid Cap ETF	0%	+0.44%	Add
21	ADP	Automatic Data Processing	0%	-0.74%	Trim
22	VTIP	Vanguard Short-term Tips	0%	+20.61%	Add
23	CWB	Ss Spdr Bb Conv Sec ETF	—	-0.95%	Trim
24	BCE	Bce INC	0%	+12.90%	Add
25	XLK	Ss Technology Select Sector	0%	+5.22%	Add
26	SWAN	Amplify Blckswn Grow Trsry	-0.1%	+8.88%	Add
27	TIP	Ishares Tips Bond ETF	-0.1%	+12.34%	Add
28	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+14.14%	Add
29	SCHF	Schwab Intl Equity ETF	-0.1%	-2.53%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	-1.37%	Trim
31	RSP	Invesco S&p 500 Equal Weight	-0.2%	-5.74%	Trim
32	MA	Mastercard INC - A	-0.2%	-41.20%	Trim
33	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.2%	-40.77%	Trim
34	AAPL	Apple INC	-0.2%	-0.85%	Trim
35	RPG	Invesco S&p 500 Pure Growth	-0.2%	-6.02%	Trim
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-63.86%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-14.94%	Trim
38	GLD	Spdr Gold Shares	-0.7%	-55.27%	Trim
39	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
40	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
41	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
42	XLE	Ss Energy Select Sector	—	NEW	New buy
43	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
44	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
45	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
46	MP	Mp Materials CORP	—	NEW	New buy
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
48	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
49	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
50	EOSE	Eos Energy Enterprises INC	—	NEW	New buy