The Analysis of Financial & Tax Architects, LLC's Holdings
Currently, Financial & Tax Architects, LLC holds 103 types of securities in its portfolio with a total value $445.0M. In the most recent quarter, they have increased their positions in VTI (+77.4K shares, valued at $25.9M), VTIP (+183.6K shares, valued at $9.1M), PCY (+415.6K shares, valued at $9.0M); decreased their positions in GBIL (-27.8K shares, valued at $2.8M), CAT (-4.8K shares, valued at $2.8M), AGG (-23.0K shares, valued at $2.3M); initiated new positions in VTIP (+183.6K shares, valued at $9.1M), ECL (+25.4K shares, valued at $6.7M), VNQ (+38.5K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD TOTAL STOCK MARKET78.7K shares5766.62%2025-12-312026-01-21
EFA ISHARES MSCI EAFE216.6K shares-8.85%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TRUST30.4K shares-7.66%2025-12-312026-01-21 IEF ISHARES 7-10 YEAR TREASURY BOND196.1K shares-6.21%2025-12-312026-01-21 USRT ISHARES CORE U.S. REIT328.3K shares-5.52%2025-12-312026-01-21 BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE887.2K shares-7.51%2025-12-312026-01-21 PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT645.2K shares181.01%2025-12-312026-01-21 AGG ISHARES CORE U.S. AGGREGATE BOND115.3K shares-16.66%2025-12-312026-01-21 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS88.7K shares-18.65%2025-12-312026-01-21 VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES183.6K sharesnew addition2025-12-312026-01-21 WMT WALMART INC79.0K shares-7.14%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS28.6K shares-8.35%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON39.8K shares-11.49%2025-12-312026-01-21 ABBV ABBVIE INC35.6K shares-8.66%2025-12-312026-01-21 CAT CATERPILLAR INC13.4K shares-26.45%2025-12-312026-01-21 SPGI S&P GLOBAL INC14.7K shares0.69%2025-12-312026-01-21 XOM EXXON MOBIL CORP63.4K shares-3.48%2025-12-312026-01-21 NEE NEXTERA ENERGY INC94.3K shares-7.08%2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC78.3K shares-4.78%2025-12-312026-01-21 ABT ABBOTT LABS58.9K shares-2.02%2025-12-312026-01-21 KO COCA COLA CO105.3K shares-2.95%2025-12-312026-01-21 CVX CHEVRON CORP NEW48.1K shares-2.98%2025-12-312026-01-21 MCD MCDONALDS CORP24.0K shares-2.00%2025-12-312026-01-21 LOW LOWES COS INC30.0K shares-2.38%2025-12-312026-01-21 PEP PEPSICO INC49.2K shares-3.17%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING INC27.0K shares12.34%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO47.1K shares3.53%2025-12-312026-01-21 ECL ECOLAB INC25.4K sharesnew addition2025-12-312026-01-21 SHW SHERWIN WILLIAMS CO20.4K shares-1.00%2025-12-312026-01-21 VTWO VANGUARD RUSSELL 200066.2K shares56.32%2025-12-312026-01-21 NVDA NVIDIA CORPORATION34.9K shares-2.86%2025-12-312026-01-21 BND VANGUARD TOTAL BOND MARKET83.2K shares-21.78%2025-12-312026-01-21 TIP ISHARES TIPS BOND43.1K shares-17.36%2025-12-312026-01-21 AAPL APPLE INC17.1K shares1.59%2025-12-312026-01-21 MSFT MICROSOFT CORP8.1K shares3.02%2025-12-312026-01-21 GBIL ACCESS TREASURY 0-1 YEAR37.5K shares-42.55%2025-12-312026-01-21 GLD SPDR GOLD SHARES9.4K shares1344.07%2025-12-312026-01-21 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND44.4K shares2.28%2025-12-312026-01-21 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND95.4K shares3.02%2025-12-312026-01-21 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND36.7K shares1.86%2025-12-312026-01-21 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY137.8K shares13.16%2025-12-312026-01-21 VNQ VANGUARD REAL ESTATE38.5K sharesnew addition2025-12-312026-01-21 TLH ISHARES 10-20 YEAR TREASURY BOND33.5K shares14.47%2025-12-312026-01-21 IVW ISHARES S&P 500 GROWTH27.0K shares122.94%2025-12-312026-01-21 EEM ISHARES MSCI EMERGING MARKETS59.2K sharesnew addition2025-12-312026-01-21 AMZN AMAZON COM INC10.7K shares8.46%2025-12-312026-01-21 ASML ASML HOLDING N V N Y REGISTRY2.2K shares-10.98%2025-12-312026-01-21 VLUE ISHARES MSCI USA VALUE FACTOR16.9K shares-3.61%2025-12-312026-01-21 META META PLATFORMS INC3.4K shares19.49%2025-12-312026-01-21 BROADCOM INC BROADCOM INC6.6K shares-10.99%2025-12-312026-01-21 EWP ISHARES MSCI SPAIN41.8K shares172.24%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW2.4K shares18.46%2025-12-312026-01-21 STIP ISHARES 0-5 YEAR TIPS BOND19.8K shares-6.08%2025-12-312026-01-21 NFLX NETFLIX INC20.4K shares1185.64%2025-12-312026-01-21 EPI WISDOMTREE INDIA EARNINGS FUND29.5K sharesnew addition2025-12-312026-01-21 XLU STATE STREET UTILITIES SELECT SECTOR SPDR31.4K shares104.82%2025-12-312026-01-21 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL14.4K shares-4.98%2025-12-312026-01-21 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR8.5K sharesnew addition2025-12-312026-01-21 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND49.4K shares4.48%2025-12-312026-01-21 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR8.8K shares96.17%2025-12-312026-01-21 VOX VANGUARD COMMUNICATION SERVICES6.5K shares1.23%2025-12-312026-01-21 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR22.8K shares2.64%2025-12-312026-01-21 XLE STATE STREET ENERGY SELECT SECTOR SPDR27.0K shares102.88%2025-12-312026-01-21 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR9.9K shares108.55%2025-12-312026-01-21 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR7.6K shares5.38%2025-12-312026-01-21 XLB STATE STREET MATERIALS SELECT SECTOR SPDR24.2K shares90.52%2025-12-312026-01-21 IYR ISHARES U.S. REAL ESTATE11.3K shares-2.93%2025-12-312026-01-21 TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS55.6K shares24.44%2025-12-312026-01-21 NVS NOVARTIS AG SPONSORED6.6K shares-5.08%2025-12-312026-01-21 TD TORONTO DOMINION BK ONT COM NEW9.3K sharesnew addition2025-12-312026-01-21 OUNZ VANECK MERK GOLD20.8K shares8.77%2025-12-312026-01-21 BTI BRITISH AMERN TOB PLC SPONSORED15.2K shares-3.93%2025-12-312026-01-21 ENB ENBRIDGE INC16.6K shares-2.02%2025-12-312026-01-21 SLF SUN LIFE FINANCIAL INC.12.3K shares0.21%2025-12-312026-01-21 SONY SONY GROUP CORP SPONSORED28.5K shares-5.49%2025-12-312026-01-21 IMO IMPERIAL OIL LTD COM NEW8.4K shares-2.96%2025-12-312026-01-21 ALLE ALLEGION PLC4.5K shares-2.72%2025-12-312026-01-21 BAC BANK AMERICA CORP8.6K shares-0.92%2025-12-312026-01-21 EMR EMERSON ELEC CO3.5K shares0.17%2025-12-312026-01-21 IVV ISHARES CORE S&P 500625 shares-5.73%2025-12-312026-01-21 JXI ISHARES GLOBAL UTILITIES5.2K sharesnew addition2025-12-312026-01-21 IGF ISHARES GLOBAL INFRASTRUCTURE6.4K sharesnew addition2025-12-312026-01-21 MA MASTERCARD INCORPORATED676 shares7.99%2025-12-312026-01-21 TSLA TESLA INC809 shares11.13%2025-12-312026-01-21 BSV VANGUARD SHORT-TERM BOND4.6K shares0.37%2025-12-312026-01-21 VDE VANGUARD ENERGY2.7K shares0.93%2025-12-312026-01-21 IDCC INTERDIGITAL INC1.1K sharesnew addition2025-12-312026-01-21 SPYI NEOS S&P 500 HIGH INCOME5.6K shares-0.56%2025-12-312026-01-21 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH2.7K shares3.34%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC868 shares0.00%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-01-21 KXI ISHARES GLOBAL CONSUMER STAPLES3.8K sharesnew addition2025-12-312026-01-21 SHEL SHELL PLC SPON3.3K shares0.00%2025-12-312026-01-21 CVS CVS HEALTH CORP2.6K sharesnew addition2025-12-312026-01-21 SF STIFEL FINL CORP1.6K sharesnew addition2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available