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Disclosery

Financial Architects, Inc

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13F filer, CIK 1416692, MARLTON, NJ

Financial Architects, Inc reported $78,594,000 across 57 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11. Its ten largest share positions make up 64.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002979

Period
2022-06-30
Reported value
$78.6M
Holdings
57
Top 10 weight
64.63%
New
3
Sold out
274

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+29,276$3.11M
BTALadded+98,689$2.15M
APOnew+10,716$520K
Tadded+15,697$329K
EDadded+2,649$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHBexited-568,450-$30.4M
TSLAexited-23,726-$25.6M
SCHDexited-272,188-$21.5M
VTIPexited-402,249-$20.6M
USMVexited-249,228-$19.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001085146-22-002979, largest first. % of portfolio is the value over $78,594,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 170,832 shares; 2021Q4: 169,498 shares; 2022Q1: 169,769 shares; 2022Q2: 170,086 shares 170,086$23.3M29.59%+317Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 85,684 shares; 2021Q4: 85,534 shares; 2022Q1: 84,738 shares; 2022Q2: 81,600 shares 81,600$4.01M5.11%-3,138Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,611 shares; 2021Q4: 24,476 shares; 2022Q1: 25,492 shares; 2022Q2: 24,000 shares 24,000$3.68M4.68%-1,492Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,594 shares; 2021Q4: 1,642 shares; 2022Q1: 1,697 shares; 2022Q2: 1,552 shares 1,552$3.4M4.32%-145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,342 shares; 2021Q4: 1,418 shares; 2022Q1: 1,459 shares; 2022Q2: 30,735 shares 30,735$3.26M4.15%+29,276Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,371 shares; 2021Q4: 1,395 shares; 2022Q1: 1,335 shares; 2022Q2: 1,353 shares 1,353$2.95M3.75%+18Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 29,034 shares; 2021Q4: 29,103 shares; 2022Q1: 31,421 shares; 2022Q2: 32,181 shares 32,181$2.94M3.74%+760Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 89,459 shares; 2021Q4: 89,374 shares; 2022Q1: 90,199 shares; 2022Q2: 95,883 shares 95,883$2.6M3.31%+5,684Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,394 shares; 2022Q2: 113,083 shares 113,083$2.46M3.13%+98,689Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 234,093 shares; 2021Q4: 234,472 shares; 2022Q1: 158,832 shares; 2022Q2: 83,180 shares 83,180$2.25M2.86%-75,652Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 45,542 shares; 2021Q4: 59,287 shares; 2022Q1: 20,180 shares; 2022Q2: 20,149 shares 20,149$2.17M2.77%-31Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,453 shares; 2021Q4: 7,665 shares; 2022Q1: 7,145 shares; 2022Q2: 7,206 shares 7,206$2M2.55%+61Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,579 shares; 2021Q4: 3,756 shares; 2022Q1: 3,506 shares; 2022Q2: 3,602 shares 3,602$1.73M2.2%+96Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 20,549 shares; 2021Q4: 24,421 shares; 2022Q1: 27,173 shares; 2022Q2: 26,303 shares 26,303$1.66M2.11%-870Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,731 shares; 2021Q4: 4,713 shares; 2022Q1: 5,643 shares; 2022Q2: 6,241 shares 6,241$1.12M1.42%+598Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,015 shares; 2021Q4: 11,172 shares; 2022Q1: 10,124 shares; 2022Q2: 10,166 shares 10,166$1.1M1.4%+42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 34,041 shares; 2021Q4: 34,014 shares; 2022Q1: 33,983 shares; 2022Q2: 35,205 shares 35,205$1.1M1.39%+1,222Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,703 shares; 2021Q4: 7,055 shares; 2022Q1: 6,639 shares; 2022Q2: 6,615 shares 6,615$958K1.22%-24Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,388 shares; 2021Q4: 5,306 shares; 2022Q1: 5,149 shares; 2022Q2: 5,143 shares 5,143$765K0.97%-6Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 33,687 shares; 2021Q4: 29,232 shares; 2022Q1: 27,061 shares; 2022Q2: 19,034 shares 19,034$747K0.95%-8,027Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 23,007 shares; 2021Q4: 26,270 shares; 2022Q1: 18,638 shares; 2022Q2: 34,335 shares 34,335$720K0.92%+15,697Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,942 shares; 2021Q4: 6,159 shares; 2022Q1: 7,349 shares; 2022Q2: 8,054 shares 8,054$717K0.91%+705Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 16,251 shares; 2021Q4: 14,341 shares; 2022Q1: 3,461 shares; 2022Q2: 3,385 shares 3,385$711K0.9%-76Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,958 shares; 2021Q4: 5,824 shares; 2022Q1: 5,486 shares; 2022Q2: 5,654 shares 5,654$687K0.87%+168Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,640 shares; 2021Q4: 2,640 shares; 2022Q1: 2,590 shares; 2022Q2: 2,668 shares 2,668$649K0.83%+78Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 11,052 shares; 2021Q4: 11,052 shares; 2022Q1: 19,112 shares; 2022Q2: 19,341 shares 19,341$609K0.77%+229Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,839 shares; 2021Q4: 7,744 shares; 2022Q1: 7,653 shares; 2022Q2: 7,772 shares 7,772$598K0.76%+119Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 2,531 shares; 2022Q1: 3,625 shares; 2022Q2: 6,274 shares 6,274$597K0.76%+2,649Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,380 shares; 2021Q4: 2,711 shares; 2022Q1: 2,967 shares; 2022Q2: 2,389 shares 2,389$575K0.73%-578Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,716 shares 10,716$520K0.66%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,618 shares; 2022Q2: 1,871 shares 1,871$505K0.64%+253Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 10,029 shares; 2021Q4: 9,901 shares; 2022Q1: 10,129 shares; 2022Q2: 10,982 shares 10,982$468K0.6%+853Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 41,538 shares; 2021Q4: 36,162 shares; 2022Q1: 31,760 shares; 2022Q2: 29,754 shares 29,754$461K0.59%-2,006Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 7,800 shares; 2021Q4: 7,800 shares; 2022Q1: 16,113 shares; 2022Q2: 15,606 shares 15,606$454K0.58%-507Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,476 shares; 2021Q4: 3,545 shares; 2022Q1: 3,868 shares; 2022Q2: 3,844 shares 3,844$369K0.47%-24Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,327 shares; 2021Q4: 3,566 shares; 2022Q1: 2,969 shares; 2022Q2: 2,649 shares 2,649$343K0.44%-320Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,660 shares; 2021Q4: 1,378 shares; 2022Q1: 1,130 shares; 2022Q2: 1,337 shares 1,337$342K0.44%+207Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 12,185 shares; 2021Q4: 9,500 shares; 2022Q1: 6,240 shares; 2022Q2: 6,300 shares 6,300$338K0.43%+60Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,448 shares; 2021Q4: 1,448 shares; 2022Q1: 1,448 shares; 2022Q2: 1,519 shares 1,519$299K0.38%+71Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,103 shares; 2021Q4: 6,146 shares; 2022Q1: 5,468 shares; 2022Q2: 5,103 shares 5,103$299K0.38%-365Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 8,428 shares; 2021Q4: 8,428 shares; 2022Q1: 8,428 shares; 2022Q2: 8,428 shares 8,428$297K0.38%0Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 519 shares; 2021Q4: 519 shares; 2022Q1: 466 shares; 2022Q2: 482 shares 482$294K0.37%+16
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,725 shares; 2022Q2: 12,725 shares 12,725$289K0.37%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,400 shares; 2022Q2: 3,400 shares 3,400$283K0.36%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,136 shares; 2021Q4: 501 shares; 2022Q1: 498 shares; 2022Q2: 737 shares 737$270K0.34%+239Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 6,579 shares; 2021Q4: 6,385 shares; 2022Q1: 6,233 shares; 2022Q2: 6,468 shares 6,468$270K0.34%+235Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,856 shares; 2021Q4: 1,882 shares; 2022Q1: 1,838 shares; 2022Q2: 1,863 shares 1,863$263K0.33%+25Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 5,688 shares; 2021Q4: 7,331 shares; 2022Q1: 7,177 shares; 2022Q2: 7,198 shares 7,198$249K0.32%+21Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 952 shares; 2022Q1: 904 shares; 2022Q2: 936 shares 936$247K0.31%+32Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 4,403 shares; 2021Q4: 4,403 shares; 2022Q1: 4,403 shares; 2022Q2: 4,459 shares 4,459$247K0.31%+56Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,079 shares; 2022Q2: 5,128 shares 5,128$230K0.29%+49Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 454 shares; 2021Q4: 454 shares; 2022Q1: 434 shares; 2022Q2: 462 shares 462$224K0.29%+28Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 1,624 shares; 2021Q4: 1,576 shares; 2022Q1: 1,526 shares; 2022Q2: 1,561 shares 1,561$216K0.27%+35Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,932 shares 2,932$207K0.26%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 2,399 shares; 2021Q4: 2,729 shares; 2022Q1: 1,205 shares; 2022Q2: 1,186 shares 1,186$204K0.26%-19Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: 3,468 shares; 2021Q4: 3,468 shares; 2022Q1: 3,372 shares; 2022Q2: 3,072 shares 3,072$203K0.26%-300Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,342 shares 6,342$203K0.26%newTimeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 274. All 274

SecurityShares beforeValue beforeType
SCHBSCHWAB STRATEGIC TR568,450$30.4Mshares
TSLATESLA INC23,726$25.6Mshares
SCHDSCHWAB STRATEGIC TR272,188$21.5Mshares
VTIPVANGUARD MALVERN FDS402,249$20.6Mshares
USMVISHARES TR249,228$19.3Mshares
IJRISHARES TR132,005$14.2Mshares
VYMVANGUARD WHITEHALL FDS121,525$13.6Mshares
SCHZSCHWAB STRATEGIC TR267,751$13.5Mshares
VCSHVANGUARD SCOTTSDALE FDS171,676$13.4Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL35,012$12.4Mshares
MSFTMICROSOFT CORP39,544$12.2Mshares
XLKSELECT SECTOR SPDR TR76,533$12.2Mshares
SCHFSCHWAB STRATEGIC TR322,920$11.9Mshares
RSPINVESCO EXCHANGE TRADED FD T73,650$11.6Mshares
RPGINVESCO EXCHANGE TRADED FD T59,002$10.8Mshares
JNJJOHNSON & JOHNSON48,920$8.67Mshares
EFAVISHARES TR114,479$8.26Mshares
JEPIJ P MORGAN EXCHANGE TRADED F116,950$7.18Mshares
SCHMSCHWAB STRATEGIC TR92,957$7.05Mshares
GLDSPDR GOLD TR38,545$6.96Mshares
VIGVANGUARD SPECIALIZED FUNDS40,251$6.53Mshares
VUGVANGUARD INDEX FDS22,669$6.52Mshares
LTCHLATCH INC COM1,500,000$6.41Mshares
IXUSISHARES TR93,094$6.2Mshares
FNDXSCHWAB STRATEGIC TR101,714$5.95Mshares
PEPPEPSICO INC34,214$5.73Mshares
PFFDGLOBAL X FDS237,929$5.59Mshares
TIPISHARES TR43,723$5.45Mshares
ALTLPACER FDS TR110,385$4.95Mshares
SCHJSCHWAB STRATEGIC TR98,444$4.78Mshares
MDBMONGODB INC10,093$4.48Mshares
VYMIVANGUARD WHITEHALL FDS64,371$4.35Mshares
SCHGSCHWAB STRATEGIC TR55,553$4.16Mshares
DVYISHARES TR28,809$3.69Mshares
IEFISHARES TR34,240$3.68Mshares
IEIISHARES TR29,407$3.59Mshares
BABINVESCO EXCH TRADED FD TR II118,077$3.5Mshares
KRANESHARES TRUSTKRANESHARES TRUST133,463$3.42Mshares
SCHYSCHWAB STRATEGIC TR132,436$3.4Mshares
CWBSPDR SERIES TRUST43,587$3.35Mshares
XLUSELECT SECTOR SPDR TR43,876$3.27Mshares
IDRVISHARES TR69,552$3.23Mshares
VVISA INC14,475$3.21Mshares
BNDXVANGUARD CHARLOTTE FDS59,500$3.12Mshares
METAMETA PLATFORMS INC13,853$3.08Mshares
ICVTISHARES TR36,360$3.03Mshares
VZVERIZON COMMUNICATIONS INC57,203$2.91Mshares
INVESCOINVESCO135,044$2.87Mshares
BIVVANGUARD BD INDEX FDS34,905$2.86Mshares
SPYSTATE STR SPDR S&P 500 ETF T6,290$2.84Mshares
XLISELECT SECTOR SPDR TR27,530$2.83Mshares
SRLNSSGA ACTIVE ETF TR62,883$2.83Mshares
PLTRPALANTIR TECHNOLOGIES INC200,836$2.76Mshares
UFOXETF SER SOLUTIONS71,706$2.69Mshares
IWRISHARES TR34,202$2.67Mshares
VTIVANGUARD INDEX FDS11,579$2.64Mshares
SCHVSCHWAB STRATEGIC TR36,914$2.63Mshares
XLFSELECT SECTOR SPDR TR68,495$2.62Mshares
XLYSELECT SECTOR SPDR TR13,311$2.46Mshares
IXJISHARES TR27,882$2.44Mshares
FNDASCHWAB STRATEGIC TR45,182$2.42Mshares
JPMJPMORGAN CHASE & CO17,221$2.35Mshares
SNOWSNOWFLAKE INC10,102$2.31Mshares
DESKTOP METAL INCDESKTOP METAL INC480,000$2.27Mshares
PGRPROGRESSIVE CORP19,791$2.26Mshares
SCHPSCHWAB STRATEGIC TR36,917$2.24Mshares
PFFISHARES TR59,798$2.18Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED8,231$2.15Mshares
MDYSTATE STR SPDR S&P MIDCAP 404,377$2.15Mshares
HDHOME DEPOT INC7,056$2.11Mshares
XLPSELECT SECTOR SPDR TR26,958$2.05Mshares
VSGXVANGUARD WORLD FD35,480$2.03Mshares
UPSUNITED PARCEL SVCS INC9,055$1.94Mshares
ESGVVANGUARD WORLD FD23,868$1.94Mshares
RSPSINVESCO EXCHANGE TRADED FD T11,278$1.91Mshares
SCHOSCHWAB STRATEGIC TR38,021$1.88Mshares
MUBISHARES TR17,169$1.88Mshares
INTCINTEL CORP37,689$1.87Mshares
VOVANGUARD INDEX FDS7,696$1.83Mshares
XLESELECT SECTOR SPDR TR23,875$1.82Mshares
DUKDUKE ENERGY CORP NEW16,293$1.82Mshares
IWFISHARES TR6,362$1.77Mshares
EAGGISHARES TR33,777$1.74Mshares
VTVVANGUARD INDEX FDS11,794$1.74Mshares
MSEXMIDDLESEX WTR CO16,545$1.74Mshares
OPENOPENDOOR TECHNOLOGIES INC200,000$1.73Mshares
QQQINVESCO QQQ TR4,686$1.7Mshares
MRKMERCK & CO INC20,592$1.69Mshares
QCOMQUALCOMM INC10,837$1.66Mshares
TWLOTWILIO INC10,000$1.65Mshares
NEENEXTERA ENERGY INC19,388$1.64Mshares
BSVVANGUARD BD INDEX FDS20,824$1.62Mshares
INVESCOINVESCO76,689$1.62Mshares
PGPROCTER & GAMBLE CO10,367$1.58Mshares
VEUVANGUARD INTL EQUITY INDEX F26,003$1.5Mshares
VBRVANGUARD INDEX FDS8,447$1.49Mshares
IHIISHARES TR23,802$1.45Mshares
IXNISHARES TR24,846$1.44Mshares
DISDISNEY WALT CO10,346$1.42Mshares
IBMINTERNATIONAL BUSINESS MACHS10,896$1.42Mshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-22-002979 base2022-08-11acceptance time not in the bulk data set