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Financial Architects, LLC Top Holdings and 13F Report (2024)

About Financial Architects, LLC

Investment Activity

  • Financial Architects, LLC has $155.16 million in total holdings as of September 30, 2024.
  • Financial Architects, LLC owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 0.81% of the portfolio was purchased this quarter.
  • About 0.45% of the portfolio was sold this quarter.
  • This quarter, Financial Architects, LLC has purchased 21 new stocks and bought additional shares in 11 stocks.
  • Financial Architects, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
6,815 shares (about $365.49K)
Vanguard Total Bond Market ETF
3,530 shares (about $265.14K)
Vanguard Total International Bond ETF
4,830 shares (about $242.85K)
SPDR Portfolio High Yield Bond ETF
3,620 shares (about $87.06K)
Dimensional US Small Cap Value ETF
2,565 shares (about $79.00K)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF
2,140 shares (about $433.91K)
iShares MSCI USA Equal Weighted ETF
1,140 shares (about $109.14K)
Apple
465 shares (about $108.35K)
Vanguard Total International Stock ETF
354 shares (about $22.92K)
Schwab Short-Term U.S. Treasury ETF
335 shares (about $16.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Architects, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$31,059,975$365,488 1.2%579,15320.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$27,096,430$46,721 0.2%95,69317.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,142,552$265,138 1.8%201,6059.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$13,806,134$242,852 1.8%274,5858.9%ETF
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$11,611,976$12,829 -0.1%167,4457.5%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$8,630,006$79,002 0.9%280,1955.6%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$7,755,323$109,144 -1.4%81,0045.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,528,479$433,906 -5.4%37,1304.9%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$7,003,315$2,325 0.0%240,9954.5%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$6,808,059$3,558 0.1%239,2154.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,783,380$22,918 -0.5%73,8863.1%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$4,598,986$73,692 1.6%231,2213.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$4,576,835$87,061 1.9%190,3052.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,409,890$63,133 4.7%27,5800.9%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$721,921$27,617 4.0%6,5350.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$690,9100.0%5,5000.4%ETF
Apple Inc. stock logo
AAPL
Apple
$632,595$108,345 -14.6%2,7150.4%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$331,8560.0%6,7300.2%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$326,9120.0%2,9550.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$326,3850.0%3,5550.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$315,431$16,408 -4.9%6,4400.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data