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Financial & Tax Architects, LLC13F | |
| Financial & Tax Architects, LLC | |
| Last update 2025-05-06 | 101 Stocks (10 new) |
| Value $398.00 Mil | Turnover 20 % |
Financial & Tax Architects, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 37,197 | 20,807.5 | -2.53% | 5.220 | -0.14% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
BCI |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
| 930,875 | 19,976.6 | +5,120.84% | 5.010 | +4.91% | 1.480 | +3.20% | +7.70% | 1,666.5 | ||
EFA | iShares MSCI EAFE ETF | 227,216 | 18,570.3 | +3,931.51% | 4.660 | +4.54% | 0.030 | +10.74% | +21.07% | 66,015.9 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 193,214 | 18,426.8 | -2.04% | 4.630 | -0.09% | 0.050 | +0.34% | +2.39% | 34,844.8 | ||
USRT | iShares Core U.S. REIT ETF | 308,737 | 17,783.3 | +1.32% | 4.460 | +0.06% | 0.600 | +5.32% | +1.24% | 3,031.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 153,620 | 15,196.1 | -6.45% | 3.810 | -0.26% | 0.010 | +0.67% | +1.50% | 128,152.2 | ||
FBND | Fidelity Total Bond ETF | 292,033 | 13,331.3 | +2.74% | 3.350 | +0.09% | 0.070 | +1.15% | +1.54% | 19,354.0 | ||
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
| 128,292 | 13,108.9 | -0.19% | 3.290 | -0.01% | 0.110 | +7.43% | +4.88% | 11,662.2 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 129,065 | 10,188.4 | +1.92% | 2.560 | +0.05% | 0.030 | +1.03% | +1.64% | 34,956.2 | ||
MDY | S&P MidCap 400 ETF | 18,520 | 9,880.2 | New Holding | 2.480 | +2.48% | 0.050 | +15.52% | +3.24% | 23,457.2 |
Financial & Tax Architects, LLC's Historical Top Holdings Breakdowns
Financial & Tax Architects, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -9.27% | 91.45 ($91.59) 91.75 | $91.68 | 0.10% | Reduce -93.71% | 26,728 | -397,925 | |
BCI |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
| 2025-03-31 | Add Add | +4.91% | 19.66 ($20.88) 21.64 | $21.27 | 1.87% | Add 5120.84% | 930,875 | 913,045 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Add Add | +4.54% | 74.85 ($80.6) 84.89 | $91.54 | 13.57% | Add 3931.51% | 227,216 | 221,580 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Sold Out Sold Out | -3.00% | 71.17 ($72.57) 73.66 | $73.03 | 0.63% | Sold Out | 0 | -163,956 | |
MDY | S&P MidCap 400 ETF | 2025-03-31 | New Buy New Buy | +2.48% | 522.96 ($567.65) 601.18 | $588.03 | 3.59% | New holding | 18,520 | 18,520 | |
CTAS | Cintas Corp | 2025-03-31 | New Buy New Buy | +1.56% | 182.09 ($199.2) 208.14 | $221.20 | 11.04% | New holding | 30,248 | 30,248 | |
ITW | Illinois Tool Works Inc | 2025-03-31 | New Buy New Buy | +1.55% | 244.9 ($256.96) 274.48 | $263.24 | 2.44% | New holding | 24,885 | 24,885 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -1.52% | 21.56 ($25.15) 28.28 | $27.75 | 10.34% | Reduce -97.32% | 7,232 | -262,480 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -1.52% | 326.75 ($356.21) 407.63 | $427.59 | 20.04% | Reduce -91.83% | 1,465 | -16,458 | |
RTX | RTX Corp | 2025-03-31 | Sold Out Sold Out | -1.47% | 114.1 ($126.79) 135.66 | $156.49 | 23.42% | Sold Out | 0 | -49,882 |
Financial & Tax Architects, LLC Total Holding History ($B)
Financial & Tax Architects, LLC's Asset Allocation
Financial & Tax Architects, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Financial & Tax Architects, LLC's Hypothetical Growth since 2025-03-31
Financial & Tax Architects, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Financial & Tax Architects, LLC's Holdings Heat Map
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Financial & Tax Architects, LLC's Holdings Bubble Chart
Financial & Tax Architects, LLC News
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