Financial Architects, LLC Top Holdings and 13F Report (2024) → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) About Financial Architects, LLCInvestment ActivityFinancial Architects, LLC has $144.46 million in total holdings as of March 31, 2024.Financial Architects, LLC owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.91% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Financial Architects, LLC has purchased 19 new stocks and bought additional shares in 15 stocks.Financial Architects, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab U.S. TIPS ETF $28,903,577Vanguard Total Stock Market ETF $25,214,978Vanguard Total Bond Market ETF $13,626,477Vanguard Total International Bond ETF $12,403,996Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF $10,709,887 Largest New Holdings this Quarter Apple $588,176 HoldingWells Fargo & Company $289,916 HoldingBank of America $269,232 HoldingiShares TIPS Bond ETF $242,210 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 71,925 shares (about $3.75M)Vanguard Total International Bond ETF 40,865 shares (about $2.01M)Vanguard Total Bond Market ETF 22,850 shares (about $1.66M)Dimensional Emerging Markets Value ETF 32,210 shares (about $836.17K)Dimensional International Small Cap Value ETF 29,025 shares (about $789.19K) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 1,560 shares (about $292.27K)Vanguard Tax-Exempt Bond ETF 4,960 shares (about $250.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Architects, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHPSchwab U.S. TIPS ETF$28,903,577$3,751,608 ▲14.9%554,13320.0%ETFVTIVanguard Total Stock Market ETF$25,214,978$16,893 ▲0.1%97,01817.5%ETFBNDVanguard Total Bond Market ETF$13,626,477$1,659,595 ▲13.9%187,6159.4%ETFBNDXVanguard Total International Bond ETF$12,403,996$2,010,149 ▲19.3%252,1658.6%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$10,709,887$665,988 ▲6.6%163,3857.4%ETFDFSVDimensional US Small Cap Value ETF$8,051,901$721,196 ▲9.8%267,5055.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$7,702,895$292,266 ▼-3.7%41,1155.3%ETFEUSAiShares MSCI USA Equal Weighted ETF$7,680,375$254,772 ▲3.4%84,4095.3%ETFDISVDimensional International Small Cap Value ETF$6,418,064$789,190 ▲14.0%236,0454.4%ETFDFEVDimensional Emerging Markets Value ETF$6,084,505$836,172 ▲15.9%234,3804.2%ETFVXUSVanguard Total International Stock ETF$4,420,593$334,364 ▲8.2%73,3103.1%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$4,230,723$179,352 ▲4.4%221,7362.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,200,044$246,330 ▲6.2%179,0302.9%ETFVTEBVanguard Tax-Exempt Bond ETF$1,238,941$250,976 ▼-16.8%24,4850.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$634,1500.0%5,5000.4%ETFAAPLApple$588,176$588,176 ▲New Holding3,4300.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$389,691$4,590 ▲1.2%4,2450.3%ETFSHViShares Short Treasury Bond ETF$387,9950.0%3,5100.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$387,430$2,873 ▲0.7%8,0900.3%ManufacturingSCHOSchwab Short-Term U.S. Treasury ETF$386,885$4,821 ▲1.3%8,0250.3%ETFWFCWells Fargo & Company$289,916$289,916 ▲New Holding5,0020.2%FinanceBACBank of America$269,232$269,232 ▲New Holding7,1000.2%FinanceTIPiShares TIPS Bond ETF$242,210$242,210 ▲New Holding2,2550.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
