13F-HR filed by Claro Advisors Inc.
Claro Advisors Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 164 holding rows worth $112,723,000.
- Accession
- 0001764386-19-000005
- Filer
- CIK 1764386
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 164 entries on the cover page, a total value of $112,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,723,000 with VALUE read as thousands by filing date, 13F file number 028-19280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 22,005 | $6,530,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,485 | $4,812,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 128,535 | $3,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,963 | $3,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,079 | $2,588,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,121 | $2,301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,246 | $2,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,891 | $2,044,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,551 | $1,830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,387 | $1,801,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,845 | $1,797,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,484 | $1,760,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,540 | $1,752,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,989 | $1,729,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,630 | $1,715,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,513 | $1,441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,429 | $1,422,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,390 | $1,421,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,174 | $1,359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,828 | $1,324,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,380 | $1,263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,142 | $1,242,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,513 | $1,187,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,921 | $1,140,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 23,719 | $1,139,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,997 | $1,138,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,764 | $1,102,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,023 | $1,087,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,039 | $1,072,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,554 | $957,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,298 | $951,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,098 | $942,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,795 | $941,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,988 | $892,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,254 | $879,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,100 | $863,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,475 | $852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,549 | $804,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,065 | $801,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,663 | $784,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 16,417 | $783,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,330 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,617 | $758,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,541 | $733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,157 | $729,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,875 | $716,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,530 | $682,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,354 | $677,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,998 | $659,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,235 | $656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,810 | $652,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,642 | $633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,499 | $626,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,101 | $619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,226 | $619,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,190 | $595,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,825 | $592,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,695 | $555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 28,298 | $539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,642 | $530,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $525,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,517 | $518,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,616 | $515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 417 | $509,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,573 | $499,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,849 | $495,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,613 | $493,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,230 | $490,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,743 | $485,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,238 | $466,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,097 | $461,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,498 | $459,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,824 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,328 | $448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,990 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,455 | $444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,737 | $441,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,546 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,848 | $424,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,663 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,366 | $415,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,243 | $410,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,234 | $402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,268 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,962 | $395,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,197 | $387,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,762 | $384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 860 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,889 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311 | $379,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 992 | $378,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,315 | $378,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,736 | $377,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,305 | $374,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,206 | $373,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,318 | $370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,078 | $365,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,952 | $362,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,987 | $358,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,648 | $350,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,664 | $345,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,592 | $344,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,555 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,923 | $343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,025 | $337,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,230 | $331,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,814 | $324,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,169 | $323,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,933 | $319,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23,300 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,251 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,486 | $313,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,079 | $311,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,263 | $311,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,838 | $311,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,453 | $305,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,564 | $305,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,834 | $302,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,622 | $300,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,000 | $300,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,565 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,629 | $284,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,335 | $273,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,066 | $272,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,589 | $271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,470 | $268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 982 | $267,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,031 | $265,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,283 | $261,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,378 | $256,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,103 | $251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,593 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,850 | $243,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,196 | $240,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,957 | $238,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,074 | $235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,353 | $233,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,838 | $231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,067 | $224,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,420 | $223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,018 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,219 | $222,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,698 | $222,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,860 | $221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 931 | $217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,085 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,705 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,689 | $213,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,439 | $212,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,364 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,088 | $210,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,085 | $210,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,901 | $209,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,257 | $206,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,673 | $203,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,603 | $202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,040 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,807 | $159,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,121 | $145,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,875 | $58,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,605 | $46,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,630 | $40,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,165 | $37,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,300 | $30,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764386-19-000005 | this filing | 2019-10-29 | acceptance time not in the bulk data set |