Latest Financial Architects, LLC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Financial Architects, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Architects, LLC reported an equity portfolio of $144.5 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Architects, LLC are FNDA, VOO, BIV. The fund has invested 20% of it's portfolio in SCHWAB STRATEGIC TR and 17.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IBCE). Financial Architects, LLC opened new stock positions in APPLE INC (AAPL), WELLS FARGO CO NEW (WFC) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Financial Architects, LLC are FNDA, VOO, BIV. The fund has invested 20% of it's portfolio in SCHWAB STRATEGIC TR and 17.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IBCE). Financial Architects, LLC opened new stock positions in APPLE INC (AAPL), WELLS FARGO CO NEW (WFC) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 588,176 |
| WELLS FARGO CO NEW | 289,916 |
| BANK AMERICA CORP | 269,232 |
| ISHARES TR | 242,210 |
New stocks bought by Financial Architects, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD CHARLOTTE FDS | 19.34 |
| DIMENSIONAL ETF TRUST | 15.93 |
| SCHWAB STRATEGIC TR | 14.92 |
| DIMENSIONAL ETF TRUST | 14.02 |
| VANGUARD BD INDEX FDS | 13.87 |
| DIMENSIONAL ETF TRUST | 9.84 |
| VANGUARD STAR FDS | 8.18 |
| GOLDMAN SACHS ETF TR | 6.63 |
Additions to existing portfolio by Financial Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MUN BD FDS | -16.84 |
| ISHARES TR | -3.66 |
Financial Architects, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Financial Architects, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 3,430 | 588,176 | NEW | ||
| AAXJ | ISHARES TR | 0.27 | 3,510 | 387,995 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 5.32 | 84,409 | 7,680,380 | ADDED | 3.43 | |
| AFK | VANECK ETF TRUST | 2.93 | 221,736 | 4,230,720 | ADDED | 4.43 | |
| AGG | ISHARES TR | 0.44 | 5,500 | 634,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 2,255 | 242,210 | NEW | ||
| BAC | BANK AMERICA CORP | 0.19 | 7,100 | 269,232 | NEW | ||
| BIL | SPDR SER TR | 2.91 | 179,030 | 4,200,040 | ADDED | 6.23 | |
| BIL | SPDR SER TR | 0.27 | 4,245 | 389,691 | ADDED | 1.19 | |
| BIV | VANGUARD BD INDEX FDS | 9.43 | 187,615 | 13,626,500 | ADDED | 13.87 | |
| BNDX | VANGUARD CHARLOTTE FDS | 8.59 | 252,165 | 12,404,000 | ADDED | 19.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.57 | 267,505 | 8,051,900 | ADDED | 9.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.44 | 236,045 | 6,418,060 | ADDED | 14.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.21 | 234,380 | 6,084,500 | ADDED | 15.93 | |
| FNDA | SCHWAB STRATEGIC TR | 20.01 | 554,133 | 28,903,600 | ADDED | 14.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 8,025 | 386,885 | ADDED | 1.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 7.41 | 163,385 | 10,709,900 | ADDED | 6.63 | |
| IBCE | ISHARES TR | 5.33 | 41,115 | 7,702,900 | REDUCED | -3.66 | |
| VOO | VANGUARD INDEX FDS | 17.45 | 97,018 | 25,215,000 | ADDED | 0.07 | |
| VTEB | VANGUARD MUN BD FDS | 0.86 | 24,485 | 1,238,940 | REDUCED | -16.84 | |
| VTIP | VANGUARD MALVERN FDS | 0.27 | 8,090 | 387,430 | ADDED | 0.75 | |
| VXUS | VANGUARD STAR FDS | 3.06 | 73,310 | 4,420,590 | ADDED | 8.18 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 5,002 | 289,916 | NEW |