Financial & Tax Architects, LLC — Q3 2021 13F Holdings

Name: Financial & Tax Architects, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758543

Total reported value

$474.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	5.61%	+0.73%	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.09%	-5.67%	-6.25%
3	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	4.42%	+0.39%	+1.27%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.13%	-0.40%	-3.29%
5	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.71%	+1.06%	NEW
6	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.17%	—	+27.03%
7	VTIP	Vanguard Short-term Tips	ETF-Other	2.50%	+0.15%	-20.89%
8	BCI	Abrdn Bloomberg All Commodit	ETF-Other	2.24%	-0.78%	+27.04%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.22%	-4.15%	+430.08%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.22%	+0.09%	+27.02%
11	USRT	Ishares Core US Reit ETF	ETF-Other	2.06%	+0.44%	+22.29%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.03%	+0.17%	+23.97%
13	SPGI	S&p Global INC	Stock-Financials	1.94%	—	+17.81%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.76%	—	-3.23%
15	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.72%	-0.23%	+14.52%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.67%	—	+4.42%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.67%	+0.07%	+5.78%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.61%	—	+5.69%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	-2.03%	EXIT
20	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	-0.22%	+5.37%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	+5.48%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.58%	+0.09%	+20.08%
23	CVX	Chevron CORP	Stock-Energy	1.56%	-0.56%	+8.47%
24	MDT	Medtronic plc	Stock-Healthcare	1.55%	+0.07%	+4.85%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	—	+7.93%
26	WMT	Walmart INC	Stock-Consumer Staples	1.53%	-0.31%	+6.18%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.52%	—	+6.62%
28	NEE	Nextera Energy INC	Stock-Utilities	1.52%	-0.23%	+9.61%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	1.52%	—	+6.04%
30	ABBV	Abbvie INC	Stock-Healthcare	1.51%	+0.19%	+5.76%
31	T	At&t INC	Stock-Comm Services	1.48%	—	+12.65%
32	MMM	3m Co	Stock-Industrials	1.41%	—	+5.79%
33	CAT	Caterpillar INC	Stock-Industrials	1.40%	+0.32%	+11.16%
34	TGT	Target CORP	Stock-Consumer Disc	1.26%	—	+10.50%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.08%	—	+5.52%
36	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.06%	—	+4.36%
37	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.06%	—	+4.70%
38	NVDA	Nvidia CORP	Stock-Tech	0.99%	+0.09%	+748.47%
39	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.95%	+2.07%	-65.83%
40	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+38.09%
41	VDE	Vanguard Energy ETF	ETF-Other	0.85%	—	+34.36%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	+0.16%	-9.34%
43	SCHR	Schwab Intermediate-term US	ETF-Other	0.81%	-0.91%	EXIT
44	IAU	Ishares Gold Trust	ETF-Commodities	0.80%	—	+1.06%
45	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.78%	-0.89%	EXIT
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	+33.17%
47	PICK	Ishares Msci Global Metals &	ETF-Other	0.74%	—	+32.54%
48	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.71%	—	+46.79%
49	AAPL	Apple INC	Stock-Tech	0.52%	—	+19.60%
50	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	+33.61%

1–50 of 97