Financial Architects, Inc — Q2 2021 13F Holdings

Name: Financial Architects, Inc — 13F Holdings, Q2 2021
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 334 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	4.50%	—	-0.54%
2	AAPL	Apple INC	Stock-Tech	3.44%	—	+2.39%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.74%	—	-6.42%
4	ZM	Zoom Communications INC	Stock-Tech	2.54%	—	+0.24%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	—	-0.33%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.46%	—	+5.02%
7	TSLA	Tesla INC	Stock-Consumer Disc	2.33%	—	+0.55%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.26%	—	+8.44%
9	VTIP	Vanguard Short-term Tips	ETF-Other	2.21%	—	+20.49%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.16%	—	+0.47%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.87%	—	-2.53%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.75%	—	+1.77%
13	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.74%	—	-2.33%
14	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.71%	—	+11.01%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.70%	—	-1.41%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.66%	—	-0.79%
17	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	+2.11%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	+1.48%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+0.51%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.19%	—	-10.50%
21	SNOW	Snowflake INC	Stock-Tech	1.09%	—	-37.20%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.05%	—	+2.88%
23	SWAN	Amplify Blckswn Grow Trsry	ETF-Other	1.04%	—	+1.05%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.03%	—	+3.98%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.95%	—	+18.77%
26	VUG	Vanguard Growth ETF	ETF-Other	0.91%	—	+17.95%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	-0.59%
28	LTCH	Latch INC	Stock-Other	0.88%	—	—
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.85%	—	-18.40%
30	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.78%	—	+0.02%
31	XLF	Ss Financial Select Sector	ETF-Other	0.76%	—	+7.33%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	+1.16%
33	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	ETF-Other	0.75%	—	+17.58%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	-1.94%
35	PFFD	Global X US Preferred ETF	ETF-Other	0.68%	—	+13.58%
36	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.68%	—	-1.35%
37	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.66%	—	+1.26%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.66%	—	-3.22%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.62%	—	+40.24%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	+10.55%
41	BCE	Bce INC	Stock-Comm Services	0.61%	—	+0.49%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.59%	—	+3.71%
43	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.57%	—	-0.15%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+3.77%
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.53%	—	-12.96%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-6.74%
47	MDB	Mongodb INC	Stock-Tech	0.52%	—	—
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+0.38%
49	ADP	Automatic Data Processing	Stock-Tech	0.49%	—	+6.67%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	+0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Financial Architects, Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
4	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
5	TSLA	Tesla INC	—	EXIT	Sold out
6	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
7	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
8	ZM	Zoom Communications INC	—	EXIT	Sold out
9	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
10	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
11	XLK	Ss Technology Select Sector	—	EXIT	Sold out
12	SNOW	Snowflake INC	—	EXIT	Sold out
13	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
14	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
15	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
16	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
17	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
23	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
24	SWAN	Amplify Blckswn Grow Trsry	—	EXIT	Sold out
25	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
26	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
27	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
28	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	VUG	Vanguard Growth ETF	—	EXIT	Sold out
31	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
32	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
33	XLF	Ss Financial Select Sector	—	EXIT	Sold out
34	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	EXIT	Sold out
35	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
40	BCE	Bce INC	—	EXIT	Sold out
41	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	EXIT	Sold out
43	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
44	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	ADP	Automatic Data Processing	—	EXIT	Sold out
48	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	BAB	Invesco Taxable Municipal Bo	—	EXIT	Sold out