13F-HR filed by Physician Wealth Advisors, Inc.
Physician Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-26, with 107 holding rows worth $204,749,000.
- Accession
- 0001795173-19-000001
- Filer
- CIK 1795173
- Filed
- 2019-11-26
- 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, 107 entries on the cover page, a total value of $204,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,749,000 with VALUE read as thousands by filing date, 13F file number 028-19642. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160,419 | $50,548,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 240,510 | $15,477,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 207,826 | $14,735,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90,719 | $6,842,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 114,478 | $6,659,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,091 | $5,935,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 85,129 | $5,421,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,581 | $5,054,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 179,288 | $4,694,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,735 | $4,244,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 152,795 | $4,194,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 84,139 | $3,462,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 55,613 | $3,374,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,026 | $3,203,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,578 | $3,098,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,775 | $2,912,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,226 | $2,880,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,584 | $2,731,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,619 | $2,628,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 40,078 | $2,447,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 45,696 | $2,300,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 23,006 | $2,162,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,416 | $2,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,811 | $2,089,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,103 | $1,957,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,405 | $1,558,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,865 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,694 | $1,486,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,982 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,199 | $1,347,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,373 | $1,326,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,165 | $1,227,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,968 | $1,206,000 | thousands by filing date | |
| MGC | 921910873 | COM | 10,775 | $1,171,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,649 | $1,064,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,508 | $1,014,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,067 | $876,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,135 | $871,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,891 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,509 | $742,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,000 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,762 | $726,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,213 | $709,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,202 | $690,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,133 | $686,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,202 | $645,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 363 | $644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,116 | $623,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,292 | $617,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,755 | $617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,107 | $606,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,945 | $602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,580 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,983 | $559,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,918 | $555,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,542 | $551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416 | $543,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,187 | $532,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,321 | $497,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,220 | $464,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,131 | $463,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,452 | $444,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,087 | $438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,144 | $431,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,761 | $397,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,672 | $394,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,081 | $389,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,375 | $385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,312 | $370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,105 | $369,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,863 | $353,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,078 | $349,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,545 | $343,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,837 | $342,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,144 | $341,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,648 | $337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,680 | $335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255 | $333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,563 | $331,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 173 | $328,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,235 | $319,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,722 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,899 | $311,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,733 | $305,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,499 | $302,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,019 | $299,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,979 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,173 | $292,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,385 | $273,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,350 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,075 | $242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,763 | $231,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,243 | $228,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 22,597 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,460 | $226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,769 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,723 | $221,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,713 | $217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,041 | $213,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,625 | $209,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,163 | $203,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,908 | $172,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,816 | $128,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 10,000 | $108,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,000 | $64,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,080 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795173-19-000001 | this filing | 2019-11-26 | acceptance time not in the bulk data set |