Darwin Advisors LLC

Darwin Advisors LLC latest Q4_2020 13F filings reported $532,605,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.07%. This fund has 162 securities concentrations of 100% weights.

Darwin Advisors LLC largest holding is VANGUARD MEGA CAP GROWTHINDEX with weight of 10.79% and $57,446,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR162$532,605,00015.07%
2020-10-162020-09-30Q3_202013F-HR191$462,862,00017.89%
2020-08-062020-06-30Q2_202013F-HR189$392,636,00024.84%
2020-05-012020-03-31Q1_202013F-HR1101$314,510,000-16.20%
2020-02-142019-12-31Q4_201913F-HR157$375,306,00011.08%
2019-10-162019-09-30Q3_201913F-HR145$337,871,0004.58%
2019-08-072019-06-30Q2_201913F-HR146$323,066,0006.43%
2019-05-012019-03-31Q1_201913F-HR146$303,552,000111.88%
2019-01-252018-12-31Q4_201813F-HR93$143,263,000-19.84%
2018-10-232018-09-30Q3_201813F-HR123$178,730,00016.14%
2018-08-162018-06-30Q2_201813F-HR126$153,887,00011.38%
2018-05-082018-03-31Q1_201813F-HR123$138,161,000-40.85%
2018-02-132017-12-31Q4_201713F-HR165$233,584,000125.94%
2017-11-092017-09-30Q3_201713F-HR104$103,385,000-42.89%
2017-07-172017-06-30Q2_201713F-HR137$181,032,0005.02%
2017-04-242017-03-31Q1_201713F-HR129$172,373,00015.75%
2017-01-092016-12-31Q4_201613F-HR110$148,920,00015.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WORLD FDMGKBUY$57,4460.00%10.79%$203.750.00%281,944
FIRST TR EXCHNG TRADED FD VIFIXDBUY$37,3300.00%7.01%$54.730.00%682,084
INVESCO QQQ TRQQQBUY$33,3290.00%6.26%$313.730.00%106,233
APPLE INCAAPLINCR$19,6261708.85%3.68%$132.681378.77%147,915
FIRST TR EXCHNG TRADED FD VIUCONBUY$18,0430.00%3.39%$26.680.00%676,300
FIRST TR EXCHANGE-TRADED FDFTCSBUY$13,1520.00%2.47%$67.500.00%194,852
SELECT SECTOR SPDR TRXLKBUY$12,9460.00%2.43%$130.010.00%99,575
FIRST TR EXCHANGE-TRADED FDLMBSBUY$12,6690.00%2.38%$51.470.00%246,155
ISHARES TRBYLDBUY$12,4600.00%2.34%$25.850.00%482,033
ISHARES TRLQDBUY$10,6790.00%2.01%$138.120.00%77,315
ABERDEEN STD GOLD ETF TRSGOLBUY$10,4420.00%1.96%$18.280.00%571,239
TWO RDS SHARED TRAFIFBUY$10,1000.00%1.90%$9.780.00%1,032,352
ISHARES TRTLTBUY$8,3320.00%1.56%$157.720.00%52,828
NETFLIX INCNFLXINCR$8,2581028.14%1.55%$540.73843.17%15,272
DANAHER CORPORATIONDHRBUY$8,0300.00%1.51%$222.120.00%36,152
FIRST TR EXCHANGE-TRADED FDHYLSBUY$7,8100.00%1.47%$48.710.00%160,323
INVESCO EXCHANGE TRADED FD TPNQIBUY$7,0840.00%1.33%$228.190.00%31,044
AMAZON COM INCAMZNBUY$6,7430.00%1.27%$3257.490.00%2,070
VANGUARD BD INDEX FDSBLVBUY$6,5530.00%1.23%$109.630.00%59,773
ISHARES TRHYGBUY$6,3330.00%1.19%$87.300.00%72,547
SCHWAB STRATEGIC TRSCHPBUY$6,3170.00%1.19%$62.080.00%101,756
PAYPAL HLDGS INCPYPLBUY$5,8150.00%1.09%$234.170.00%24,832
MSCI INCMSCIINCR$5,6601892.96%1.06%$446.551388.35%12,675
ADOBE SYSTEMS INCORPORATEDADBEBUY$5,4380.00%1.02%$500.090.00%10,874
FACEBOOK INCFBINCR$5,2461484.89%0.98%$273.141315.86%19,206
ISHARES TROEFBUY$5,1670.00%0.97%$171.610.00%30,109
ZOETIS INCZTSINCR$5,0541258.60%0.95%$165.481156.77%30,541
TESLA MOTORS INCTSLABUY$4,9800.00%0.94%$705.580.00%7,058
ISHARES TRBUY$4,9220.00%0.92%$38.750.00%127,035
OREILLY AUTOMOTIVE INCORLYBUY$4,7930.00%0.90%$452.510.00%10,592
NVIDIA CORPORATIONNVDABUY$4,7410.00%0.89%$522.190.00%9,079
COMCAST CORP NEWCMCSABUY$4,2990.00%0.81%$52.390.00%82,052
ISHARES TRIJRBUY$4,3270.00%0.81%$91.880.00%47,094
FREEPORT-MCMORAN INCFCXBUY$4,0970.00%0.77%$26.010.00%157,489
PROCTER AND GAMBLE COPGBUY$3,8790.00%0.73%$139.140.00%27,878
TWILIO INCTWLOBUY$3,8050.00%0.71%$338.460.00%11,242
SONY CORP SPONSORED ADRSNEBUY$3,6750.00%0.69%$109.030.00%33,706
SPDR GOLD TRGLDBUY$3,6480.00%0.68%$178.350.00%20,454
SPDR SER TRJNKBUY$3,5730.00%0.67%$108.910.00%32,806
SOUTHERN COPPER CORPSCCOBUY$3,4660.00%0.65%$65.120.00%53,225
BEIGENE LTDBGNEBUY$3,4280.00%0.64%$101.090.00%33,912
INFOSYS LTDINFYBUY$3,4180.00%0.64%$16.950.00%201,674
AGILENT TECHNOLOGIES INCABUY$3,3210.00%0.62%$118.470.00%28,032
IDEXX LABS INCIDXXBUY$3,3230.00%0.62%$499.850.00%6,648
S&P GLOBAL INCSPGIBUY$3,2410.00%0.61%$328.640.00%9,862
ISHARES TRIWPBUY$3,1860.00%0.60%$102.620.00%31,047
METTLER TOLEDO INTERNATIONALMTDBUY$3,2010.00%0.60%$1139.550.00%2,809
QUALCOMM INCORPORATEDQCOMBUY$3,2040.00%0.60%$152.340.00%21,032
THERMO FISHER SCIENTIFIC INCTMOBUY$3,0430.00%0.57%$465.720.00%6,534
ISHARES TRACWFBUY$2,9630.00%0.56%$33.660.00%88,030
COSTCO WHSL CORP NEWCOSTBUY$2,9270.00%0.55%$376.750.00%7,769
HOME DEPOT INCHDBUY$2,9170.00%0.55%$265.540.00%10,985
ISHARES TRSHYBUY$2,8580.00%0.54%$86.360.00%33,094
PROSHARES TRNOBLBUY$2,8740.00%0.54%$79.860.00%35,988
FEDEX CORPFDXBUY$2,8100.00%0.53%$259.610.00%10,824
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVBUY$2,7950.00%0.52%$119.920.00%23,308
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$2,7250.00%0.51%$60.040.00%45,390
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$2,664-13.79%0.50%$258.39-172.95%10,310
AUTOMATIC DATA PROCESSINGADPBUY$2,4780.00%0.47%$176.130.00%14,069
ALIBABA GROUP HOLDINGBABADECR$2,340-28.46%0.44%$232.67-109.62%10,057
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2,3230.00%0.44%$141.140.00%16,459
VANGUARD SCOTTSDALE FDSVCSHBUY$2,3640.00%0.44%$83.230.00%28,403
VANGUARD BD INDEX FDSBNDBUY$2,3220.00%0.44%$88.160.00%26,337
SQUARE INCSQINCR$2,291896.09%0.43%$217.57543.12%10,530
WISDOMTREE TRAGGYBUY$2,3120.00%0.43%$53.680.00%43,072
MICROSOFT CORPMSFTBUY$2,1980.00%0.41%$222.380.00%9,884
SPDR SER TRSPABBUY$1,9180.00%0.36%$30.780.00%62,323
HONEYWELL INTL INCHONBUY$1,8660.00%0.35%$212.650.00%8,775
ISHARES TRAGGBUY$1,8100.00%0.34%$118.140.00%15,321
SPDR SER TRBILBUY$1,7710.00%0.33%$91.490.00%19,358
FIRST TR BICK INDEX FDBUY$1,6670.00%0.31%$37.600.00%44,334
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,4850.00%0.28%$125.820.00%11,803
JOHNSON & JOHNSONJNJBUY$1,5090.00%0.28%$157.300.00%9,593
ALPHABET INCGOOGBUY$1,4120.00%0.27%$1751.860.00%806
INVESCO EXCH TRADED FD TR IISPLVBUY$1,3140.00%0.25%$56.200.00%23,380
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMBUY$1,2520.00%0.24%$43.170.00%29,001
VANGUARD INDEX FDSVTIBUY$1,2610.00%0.24%$194.540.00%6,482
ISHARES TRMTUMBUY$1,1530.00%0.22%$161.260.00%7,150
J P MORGAN EXCHANGE-TRADED FJPSTBUY$1,1530.00%0.22%$50.750.00%22,720
BALL CORPBLLBUY$1,0960.00%0.21%$93.120.00%11,770
AT&T INCTBUY$1,0140.00%0.19%$28.730.00%35,288
ISHARES TRIWOBUY$1,0030.00%0.19%$286.650.00%3,499
LOCKHEED MARTIN CORPLMTBUY$1,0260.00%0.19%$354.770.00%2,892
VANGUARD WHITEHALL FDSVYMBUY$1,0360.00%0.19%$91.420.00%11,332
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$9010.00%0.17%$203.800.00%4,421
ALIGN TECHNOLOGY INCALGNBUY$8700.00%0.16%$534.070.00%1,629
CLOROX CO DELCLXBUY$8550.00%0.16%$201.840.00%4,236
SPROTT PHYSICAL GOLD TRPHYSBUY$8620.00%0.16%$15.090.00%57,131
VERIZON COMMUNICATIONS INCVZBUY$8290.00%0.16%$58.710.00%14,121
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$8050.00%0.15%$231.720.00%3,474
GENERAL MLS INCGISBUY$8000.00%0.15%$58.750.00%13,616
DISNEY WALT CODISBUY$7960.00%0.15%$181.110.00%4,395
UNITED PARCEL SERVICEUPSBUY$8050.00%0.15%$168.370.00%4,781
EATON CORP PLCETNBUY$7690.00%0.14%$120.010.00%6,408
J P MORGAN CHASE & CO COMJPMBUY$7330.00%0.14%$127.040.00%5,770
VANGUARD INDEX FDSVNQINCR$75172.25%0.14%$84.92-40.16%8,844
VANGUARD INDEX FDSVOOBUY$7690.00%0.14%$343.610.00%2,238
AMERICAN WTR WKS CO INC NEWAWKBUY$6890.00%0.13%$153.380.00%4,492
BERKSHIRE HATHAWAY INC DELBRK/ABUY$6950.00%0.13%$347500.000.00%2
ALPHABET INC USD 0.001 CLS AGOOGLINCR$623208.42%0.12%$1750.0057.97%356
FIDELITY COVINGTON TRUST FDLOBUY$6400.00%0.12%$42.710.00%14,985
S & P DEPOSITORY RECEIPTSSPYBUY$6500.00%0.12%$373.990.00%1,738
UNITEDHEALTH GROUP INCUNHBUY$6400.00%0.12%$350.680.00%1,825
VISA INCVBUY$6170.00%0.12%$218.640.00%2,822
STARBUCKS CORPSBUXBUY$5890.00%0.11%$106.940.00%5,508
ISHARES TRIVEBUY$5080.00%0.10%$127.960.00%3,970
PROGRESSIVE CORPPGRBUY$5520.00%0.10%$98.850.00%5,584
DUKE ENERGY CORP NEWDUKBUY$5030.00%0.09%$91.400.00%5,503
FIDELITY COVINGTON TRUST FDMOBUY$4600.00%0.09%$44.120.00%10,426
ISHARES TRTIPBUY$4920.00%0.09%$127.490.00%3,859
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$5020.00%0.09%$51.300.00%9,786
VANGUARD WORLD FDEDVBUY$4570.00%0.09%$151.980.00%3,007
ACCENTURE PLCACNBUY$4380.00%0.08%$260.710.00%1,680
INVESCO EXCH TRADED FD TR IIPHBBUY$4150.00%0.08%$19.430.00%21,359
ISHARES TRIVWBUY$4380.00%0.08%$63.770.00%6,868
L3HARRIS TECHNOLOGIES INCLHXBUY$4020.00%0.08%$188.730.00%2,130
LOWES COS INCLOWBUY$4040.00%0.08%$160.250.00%2,521
MCDONALDS CORPMCDBUY$4120.00%0.08%$214.360.00%1,922
PFIZER COMPANY INCPFEBUY$4250.00%0.08%$36.800.00%11,550
ROYAL CARIBBEAN GROUPRCLBUY$4250.00%0.08%$74.650.00%5,693
ALLSTATE CORPALLBUY$3670.00%0.07%$109.680.00%3,346
CISCO SYSTEMSCSCOBUY$3610.00%0.07%$44.630.00%8,088
EXXON MOBIL CORPXOMBUY$3940.00%0.07%$41.200.00%9,564
FRANKLIN RESOURCES INCBENBUY$3950.00%0.07%$24.980.00%15,812
SERVICENOW INCNOWBUY$3810.00%0.07%$549.780.00%693
SPDR SER TRSPLGBUY$3710.00%0.07%$43.950.00%8,442
VANECK VECTORS INTERMEDIATE MUNI ETFITMBUY$3820.00%0.07%$51.990.00%7,348
3M COMMMBUY$3440.00%0.06%$174.530.00%1,971
Fidelity Quality Factor ETFFQALBUY$3230.00%0.06%$42.950.00%7,520
FIDELITY MERRIMACK STR TRFBNDBUY$3170.00%0.06%$54.210.00%5,848
FIRST TR EXCHANGE-TRADED FDFDNBUY$3450.00%0.06%$212.180.00%1,626
INVESCO MOD CNSRV MULTI-ASST ALLC ETFPSMMBUY$3100.00%0.06%$14.500.00%21,380
INVESCO ACTIVELY MANAGED ETFGSYBUY$3150.00%0.06%$50.460.00%6,243
ISHARES TRIWFBUY$3250.00%0.06%$240.740.00%1,350
ISHARES TRIWDBUY$3320.00%0.06%$136.740.00%2,428
RINGCENTRAL INCRNGBUY$2960.00%0.06%$378.030.00%783
BOEING COBABUY$2910.00%0.05%$213.970.00%1,360
COCA COLA COKOBUY$2880.00%0.05%$54.840.00%5,252
EXPEDIA GROUP INCEXPEBUY$2470.00%0.05%$132.090.00%1,870
FIRST TR NASDAQ 100 TECH INDQTECBUY$2840.00%0.05%$137.800.00%2,061
ISHARES TRDGROBUY$2440.00%0.05%$44.730.00%5,455
ISHARES TRIWMBUY$2820.00%0.05%$195.970.00%1,439
ISHARES U.S. HEALTHCARE ETFIYHBUY$2530.00%0.05%$245.390.00%1,031
MARRIOTT INTL INC NEWMARBUY$2750.00%0.05%$131.830.00%2,086
PEPSICO INCPEPBUY$2500.00%0.05%$147.930.00%1,690
UNION PAC CORPUNPBUY$2760.00%0.05%$208.140.00%1,326
ETF SER SOLUTIONSJETSBUY$2660.00%0.05%$22.320.00%11,920
VANGUARD SCOTTSDALE FDSVMBSBUY$2810.00%0.05%$54.040.00%5,200
WALMART INCWMTBUY$2680.00%0.05%$144.090.00%1,860
ADVANCED MICRO DEVICESAMDBUY$2000.00%0.04%$91.530.00%2,185
CVS HEALTH CORPORATIONCVSBUY$2270.00%0.04%$68.050.00%3,336
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$2210.00%0.04%$22.730.00%9,721
HUMANA INCHUMBUY$2050.00%0.04%$410.000.00%500
ISHARES TRIEFBUY$2290.00%0.04%$119.580.00%1,915
MERCK & CO INC NEWMRKBUY$2210.00%0.04%$81.670.00%2,706
NEXTERA ENERGY INC COMNEEBUY$2010.00%0.04%$76.890.00%2,614
NUVEEN AMT FREENEABUY$2150.00%0.04%$15.030.00%14,300
NUVEEN TAX-ADVANTAGED DIVIDJTDBUY$1980.00%0.04%$14.170.00%13,978
T-MOBILE US INCTMUSBUY$2180.00%0.04%$134.570.00%1,620
TARGET CORPTGTBUY$2100.00%0.04%$176.470.00%1,190
VALLEY NATL BANCORPVLYBUY$1020.00%0.02%$9.660.00%10,562
MCEWEN MNG INCMUXBUY$350.00%0.01%$0.980.00%35,560
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TR MUNISOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITOTSOLD$00.00%-100.00%$0.000.00%0