Lighthouse Financial Advisors, Inc.
data from 31/03/2021
Capitalization
$ 275.707 M
-6.54 %
Performance
$ 65.237 M
26.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/03/31 | SCHM | Schwab US Mid-Cap ETF | 13.40% | 36.938 M $ | 496286 | 2019/12/31 | 3.012 M $ | 9.15 % |
| 2021/03/31 | QQQ | Invesco QQQ Trust | 10.14% | 27.965 M $ | 87630 | 2019/12/31 | 343.100 K $ | 1.72 % |
| 2021/03/31 | SHW | Sherwin-Williams Co | 6.46% | 17.822 M $ | 24149 | 2019/12/31 | 26.326 K $ | 0.42 % |
| 2021/03/31 | ARKK | ARK Innovation ETF | 3.64% | 10.043 M $ | 83732 | 2019/12/31 | -353.997 K $ | -3.65 % |
| 2021/03/31 | SCHF | Schwab International Equity ETF | 2.36% | 6.508 M $ | 173007 | 2019/12/31 | 277.387 K $ | 4.44 % |
| 2021/03/31 | IWP | iShares Russell Mid-Cap Growth ETF | 2.22% | 6.122 M $ | 59993 | 2019/12/31 | -36.703 K $ | -0.57 % |
| 2021/03/31 | SCHG | Schwab US Large-Cap Growth ETF | 2.11% | 5.829 M $ | 44921 | 2020/12/31 | 55.113 K $ | 1.06 % |
| 2021/03/31 | SCHA | Schwab US Small-Cap ETF | 1.86% | 5.121 M $ | 51384 | 2019/12/31 | 562.462 K $ | 12.00 % |
| 2021/03/31 | SPYV | SPDR Portfolio S&P 500 Value ETF | 1.81% | 4.993 M $ | 131743 | 2019/12/31 | 463.225 K $ | 10.21 % |
| 2021/03/31 | ITW | Illinois Tool Works Inc | 1.67% | 4.613 M $ | 20827 | 2019/12/31 | 362.554 K $ | 8.65 % |
| 2021/03/31 | SHOP | Shopify Inc | 1.48% | 4.076 M $ | 3684 | 2019/12/31 | -85.373 K $ | -2.25 % |
| 2021/03/31 | NUE | Nucor Corp | 1.39% | 3.839 M $ | 47832 | 2020/03/31 | 1.344 M $ | 50.91 % |
| 2021/03/31 | AMZN | Amazon.com Inc | 1.36% | 3.756 M $ | 1214 | 2019/12/31 | -177.018 K $ | -5.00 % |
| 2021/03/31 | TOTL | SPDR DoubleLine Total Return Tact ETF | 1.27% | 3.501 M $ | 72625 | 2019/12/31 | -76.591 K $ | -2.17 % |
| 2021/03/31 | LOW | Lowe's Companies Inc | 1.27% | 3.499 M $ | 18402 | 2019/12/31 | 636.035 K $ | 18.48 % |
| 2021/03/31 | PYPL | PayPal Holdings Inc | 1.27% | 3.494 M $ | 14390 | 2020/03/31 | 113.875 K $ | 3.69 % |
| 2021/03/31 | TROW | T. Rowe Price Group Inc | 1.18% | 3.254 M $ | 18963 | 2019/12/31 | 406.685 K $ | 13.35 % |
| 2021/03/31 | PNR | Pentair PLC | 1.16% | 3.188 M $ | 51165 | 2019/12/31 | 506.145 K $ | 17.39 % |
| 2021/03/31 | JNJ | Johnson & Johnson | 1.15% | 3.161 M $ | 19235 | 2019/12/31 | 142.174 K $ | 4.43 % |
| 2021/03/31 | CTAS | Cintas Corp | 1.09% | 2.993 M $ | 8771 | 2019/12/31 | -112.066 K $ | -3.44 % |
| 2021/03/31 | MMM | 3M Co | 1.08% | 2.991 M $ | 15523 | 2019/12/31 | 236.494 K $ | 8.55 % |
| 2021/03/31 | ZS | Zscaler Inc | 1.06% | 2.933 M $ | 17089 | 2020/03/31 | -438.797 K $ | -14.04 % |
| 2021/03/31 | SPGI | S&P Global Inc | 1.05% | 2.902 M $ | 8224 | 2019/12/31 | 205.431 K $ | 7.34 % |
| 2021/03/31 | CRM | Salesforce.com Inc | 1.05% | 2.886 M $ | 13622 | 2019/12/31 | -128.804 K $ | -4.79 % |
| 2021/03/31 | ABBV | AbbVie Inc | 1.04% | 2.856 M $ | 26396 | 2019/12/31 | 30.655 K $ | 1.00 % |
| 2021/03/31 | EFG | iShares MSCI EAFE Growth ETF | 1.03% | 2.851 M $ | 28383 | 2020/12/31 | -11.304 K $ | -0.45 % |
| 2021/03/31 | MCD | McDonald's Corp | 1.03% | 2.847 M $ | 12703 | 2019/12/31 | 122.798 K $ | 4.46 % |
| 2021/03/31 | PPG | PPG Industries Inc | 1.03% | 2.838 M $ | 18887 | 2019/12/31 | 117.755 K $ | 4.19 % |
| 2021/03/31 | MKC | McCormick & Co Inc | 1.03% | 2.838 M $ | 31837 | 2019/12/31 | -212.275 K $ | -6.74 % |
| 2021/03/31 | ABT | Abbott Laboratories | 1.03% | 2.835 M $ | 23659 | 2019/12/31 | 285.070 K $ | 9.46 % |
| 2021/03/31 | ADP | Automatic Data Processing Inc | 1.03% | 2.826 M $ | 14995 | 2019/12/31 | 186.467 K $ | 6.97 % |
| 2021/03/31 | V | Visa Inc | 1.02% | 2.825 M $ | 13345 | 2019/12/31 | -82.075 K $ | -3.20 % |
| 2021/03/31 | VBK | Vanguard Small-Cap Growth ETF | 1.01% | 2.778 M $ | 10116 | 2020/12/31 | 63.231 K $ | 2.61 % |
| 2021/03/31 | VEEV | Veeva Systems Inc | 0.98% | 2.699 M $ | 10334 | 2019/12/31 | -100.785 K $ | -4.04 % |
| 2021/03/31 | MDT | Medtronic PLC | 0.97% | 2.673 M $ | 22632 | 2019/12/31 | 22.992 K $ | 0.85 % |
| 2021/03/31 | CINF | Cincinnati Financial Corp | 0.96% | 2.659 M $ | 25796 | 2019/12/31 | 411.282 K $ | 17.99 % |
| 2021/03/31 | IGV | iShares Expanded Tech-Software Sect ETF | 0.95% | 2.629 M $ | 7701 | 2020/03/31 | -76.466 K $ | -3.59 % |
| 2021/03/31 | GD | General Dynamics Corp | 0.95% | 2.625 M $ | 14459 | 2019/12/31 | 475.581 K $ | 22.01 % |
| 2021/03/31 | CLX | Clorox Co | 0.94% | 2.594 M $ | 13448 | 2019/12/31 | -132.173 K $ | -4.48 % |
| 2021/03/31 | PEP | PepsiCo Inc | 0.93% | 2.555 M $ | 18063 | 2019/12/31 | -128.725 K $ | -4.62 % |
| 2021/03/31 | GOOG | Alphabet Inc | 0.92% | 2.532 M $ | 1228 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ECL | Ecolab Inc | 0.92% | 2.530 M $ | 11820 | 2019/12/31 | -27.878 K $ | -1.06 % |
| 2021/03/31 | SWK | Stanley Black & Decker Inc | 0.91% | 2.518 M $ | 12612 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ROP | Roper Technologies Inc | 0.91% | 2.514 M $ | 6234 | 2019/12/31 | -178.016 K $ | -6.44 % |
| 2021/03/31 | BF-B | Brown-Forman Corp | 0.90% | 2.483 M $ | 36004 | 2019/12/31 | -385.430 K $ | -13.17 % |
| 2021/03/31 | AMCR | Amcor PLC | 0.86% | 2.372 M $ | 203111 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | PG | Procter & Gamble Co | 0.86% | 2.363 M $ | 17452 | 2019/12/31 | -65.440 K $ | -2.67 % |
| 2021/03/31 | TGT | Target Corp | 0.84% | 2.329 M $ | 11762 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | WMT | Walmart Inc | 0.81% | 2.243 M $ | 16517 | 2019/12/31 | -138.926 K $ | -5.77 % |
| 2021/03/31 | ISRG | Intuitive Surgical Inc | 0.79% | 2.169 M $ | 2936 | 2019/12/31 | -208.058 K $ | -9.68 % |
| 2021/03/31 | BDX | Becton, Dickinson and Co | 0.78% | 2.153 M $ | 8855 | 2019/12/31 | -64.245 K $ | -2.82 % |
| 2021/03/31 | ARCC | Ares Capital Corp | 0.77% | 2.113 M $ | 112936 | 2019/12/31 | 167.006 K $ | 10.78 % |
| 2021/03/31 | PFF | iShares Preferred&Income Securities ETF | 0.73% | 2.005 M $ | 52224 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ZTS | Zoetis Inc | 0.68% | 1.867 M $ | 11855 | 2020/03/31 | -82.702 K $ | -4.85 % |
| 2021/03/31 | MELI | MercadoLibre Inc | 0.62% | 1.722 M $ | 1170 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | IVV | iShares Core S&P 500 ETF | 0.62% | 1.703 M $ | 4282 | 2019/12/31 | 93.600 K $ | 5.98 % |
| 2021/03/31 | TDOC | Teladoc Health Inc | 0.61% | 1.679 M $ | 9239 | 2020/09/30 | -149.230 K $ | -9.11 % |
| 2021/03/31 | APYX | Apyx Medical Corp | 0.57% | 1.570 M $ | 162598 | 2019/12/31 | 424.591 K $ | 34.19 % |
| 2021/03/31 | SOXX | iShares PHLX Semiconductor ETF | 0.57% | 1.559 M $ | 3678 | 2020/06/30 | 123.792 K $ | 11.82 % |
| 2021/03/31 | BETZ | Roundhill Sports Betting & iGaming ETF | 0.56% | 1.534 M $ | 49843 | 2020/12/31 | 189.172 K $ | 19.13 % |
| 2021/03/31 | ESPO | VanEck Vectors Vdo Gaming and eSprts ETF | 0.47% | 1.306 M $ | 19107 | 2020/12/31 | -23.059 K $ | -2.37 % |
| 2021/03/31 | MSFT | Microsoft Corp | 0.42% | 1.152 M $ | 4888 | 2019/12/31 | 69.019 K $ | 6.00 % |
| 2021/03/31 | AAPL | Apple Inc | 0.42% | 1.146 M $ | 9387 | 2019/12/31 | -93.068 K $ | -7.95 % |
| 2021/03/31 | VDC | Vanguard Consumer Staples ETF | 0.31% | 865.000 K $ | 4855 | 2019/12/31 | 22.373 K $ | 2.48 % |
| 2021/03/31 | PTLC | Pacer Trendpilot US Large Cap ETF | 0.31% | 851.000 K $ | 24505 | 2019/12/31 | 238.392 K $ | 6.17 % |
| 2021/03/31 | CODI | Compass Diversified Holdings | 0.30% | 833.000 K $ | 36007 | 2019/12/31 | 97.887 K $ | 19.04 % |
| 2021/03/31 | FLOT | iShares Floating Rate Bond ETF | 0.25% | 691.000 K $ | 13615 | 2020/06/30 | 803.000 $ | 0.12 % |
| 2021/03/31 | PNC | PNC Financial Services Group Inc | 0.25% | 689.000 K $ | 3932 | 2019/12/31 | 103.606 K $ | 17.74 % |
| 2021/03/31 | ESGU | iShares ESG Aware MSCI USA ETF | 0.23% | 646.000 K $ | 7119 | 2020/06/30 | 32.868 K $ | 5.63 % |
| 2021/03/31 | MUB | iShares National Muni Bond ETF | 0.21% | 579.000 K $ | 4992 | 2020/06/30 | -3.216 K $ | -0.98 % |
| 2021/03/31 | QUAL | iShares MSCI USA Quality Factor ETF | 0.19% | 533.000 K $ | 4383 | 2020/06/30 | 26.858 K $ | 4.80 % |
| 2021/03/31 | DE | Deere & Co | 0.19% | 529.000 K $ | 1414 | 2019/12/31 | 193.050 K $ | 39.08 % |
| 2021/03/31 | HD | The Home Depot Inc | 0.17% | 473.000 K $ | 1549 | 2019/12/31 | 60.554 K $ | 14.95 % |
| 2021/03/31 | XT | iShares Exponential Technologies ETF | 0.17% | 460.000 K $ | 7777 | 2019/12/31 | 16.443 K $ | 3.46 % |
| 2021/03/31 | SHY | iShares | 0.16% | 453.000 K $ | 5263 | 2020/06/30 | -713.000 $ | -0.15 % |
| 2021/03/31 | SPH | Suburban Propane Partners LP | 0.16% | 440.000 K $ | 29755 | 2019/12/31 | -1.190 K $ | -0.27 % |
| 2021/03/31 | VO | Vanguard Mid-Cap ETF | 0.15% | 408.000 K $ | 1843 | 2019/12/31 | 26.852 K $ | 7.05 % |
| 2021/03/31 | IEFA | iShares Core MSCI EAFE ETF | 0.14% | 378.000 K $ | 5256 | 2019/12/31 | 20.178 K $ | 4.28 % |
| 2021/03/31 | VIS | Vanguard Industrials ETF | 0.13% | 363.000 K $ | 1921 | 2019/12/31 | 44.903 K $ | 11.34 % |
| 2021/03/31 | DUK | Duke Energy Corp | 0.13% | 358.000 K $ | 3710 | 2019/12/31 | 21.584 K $ | 5.44 % |
| 2021/03/31 | ITOT | iShares Core S&P Total US Stock Mkt ETF | 0.13% | 350.000 K $ | 3827 | 2020/06/30 | 21.380 K $ | 6.25 % |
| 2021/03/31 | AOR | iShares Core Growth Allocation ETF | 0.12% | 324.000 K $ | 6060 | 2020/09/30 | 7.494 K $ | 2.61 % |
| 2021/03/31 | FS KKR Capital Corp II | 0.11% | 313.000 K $ | 16040 | 2020/06/30 | 49.675 K $ | 19.33 % | |
| 2021/03/31 | IJH | iShares Core S&P Mid-Cap ETF | 0.11% | 294.000 K $ | 1133 | 2020/06/30 | 38.032 K $ | 13.25 % |
| 2021/03/31 | SCHB | Schwab US Broad Market ETF | 0.11% | 292.000 K $ | 3020 | 2019/12/31 | 17.343 K $ | 6.33 % |
| 2021/03/31 | IWV | iShares Russell 3000 ETF | 0.09% | 252.000 K $ | 1063 | 2019/12/31 | 14.541 K $ | 6.14 % |
| 2021/03/31 | LUV | Southwest Airlines Co | 0.09% | 243.000 K $ | 3994 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | IWB | iShares Russell 1000 ETF | 0.09% | 242.000 K $ | 1083 | 2020/09/30 | 12.985 K $ | 5.67 % |
| 2021/03/31 | T | AT&T Inc | 0.08% | 233.000 K $ | 7697 | 2019/12/31 | 120.391 K $ | 5.25 % |
| 2021/03/31 | TLT | iShares | 0.08% | 220.000 K $ | 1627 | 2020/06/30 | -36.940 K $ | -14.15 % |
| 2021/03/31 | META | Facebook Inc | 0.08% | 209.000 K $ | 710 | 2020/12/31 | 16.967 K $ | 7.86 % |
| 2021/03/31 | VB | Vanguard Small-Cap ETF | 0.08% | 208.000 K $ | 973 | 2019/12/31 | 21.126 K $ | 9.97 % |
| 2021/03/31 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | 0.08% | 207.000 K $ | 1906 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ESGE | iShares ESG Aware MSCI EM ETF | 0.07% | 206.000 K $ | 4771 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | KMB | Kimberly-Clark Corp | 0.07% | 205.000 K $ | 1477 | 2019/12/31 | 7.220 K $ | 3.14 % |
| 2021/03/31 | NSC | Norfolk Southern Corp | 0.07% | 203.000 K $ | 758 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | PSLV | Sprott Physical Silver Trust | 0.05% | 125.000 K $ | 14245 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ProShares UltraShort S&P500 | 0.04% | 115.000 K $ | 10770 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/03/31 | CIBR | First Trust NASDAQ Cybersecurity ETF | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | SYY | Sysco Corp | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |