Claro Advisors LLC

Claro Advisors LLC latest Q4_2020 13F filings reported $188,150,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 19.24%. This fund has 212 securities concentrations of 100% weights.

Claro Advisors LLC largest holding is Apple Inc. with weight of 6.56% and $12,345,000 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
2021-02-122020-12-31Q4_202013F-HR212$188,150,00019.24%
2020-11-162020-09-30Q3_202013F-HR194$157,797,0008.60%
2020-08-142020-06-30Q2_202013F-HR186$145,298,00035.44%
2020-05-152020-03-31Q1_202013F-HR157$107,277,000-17.42%
2020-02-142019-12-31Q4_201913F-HR171$129,904,00015.27%
2019-10-292019-09-30Q3_201913F-HR163$112,693,0004.02%
2019-07-242019-06-30Q2_201913F-HR158$108,339,0007.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$12,3450.16%6.56%$132.690.01%93,033
S & P DEPOSITORY RECEIPTSSPYINCR$9,5350.18%5.07%$373.890.05%25,502
AMAZON COM INCAMZNINCR$8,5820.14%4.56%$3256.930.10%2,635
MICROSOFT CORPMSFTINCR$5,8970.07%3.13%$222.440.01%26,511
FIRST TR EXCHANGE-TRADED FDLMBSDECR$5,623-0.05%2.99%$51.47-0.05%109,243
FIRST TR EXCHANGE-TRADED FDFVINCR$4,0290.18%2.14%$40.470.00%99,553
FACEBOOK INCFBINCR$3,3930.07%1.80%$273.120.03%12,423
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3,3090.08%1.76%$35.07-0.03%94,355
J P MORGAN CHASE & CO COMJPMINCR$2,9720.33%1.58%$127.060.01%23,390
ISHARES TRIWMINCR$2,8830.41%1.53%$196.070.07%14,704
VERIZON COMMUNICATIONS INCVZDECR$2,572-0.04%1.37%$58.76-0.03%43,774
ACCENTURE PLCACNINCR$2,2410.15%1.19%$261.19-0.01%8,580
JOHNSON & JOHNSONJNJINCR$2,1580.05%1.15%$157.38-0.01%13,712
VANGUARD INDEX FDSVTIINCR$2,1040.47%1.12%$194.630.28%10,810
PEPSICO INCPEPINCR$1,9780.07%1.05%$148.290.00%13,339
PFIZER COMPANY INCPFEDECR$1,952-0.10%1.04%$36.81-0.11%53,033
TESLA MOTORS INCTSLAINCR$1,9560.61%1.04%$705.63-0.02%2,772
ISHARES TRIWPINCR$1,8320.66%0.97%$102.671.80%17,844
TORONTO DOMINION BK ONTTDINCR$1,8020.22%0.96%$56.430.00%31,935
VANGUARD INDEX FDSVOOINCR$1,8061.47%0.96%$343.801.21%5,253
HONEYWELL INTL INCHONINCR$1,7470.25%0.93%$212.69-0.03%8,214
VANGUARD INDEX FDSVUGINCR$1,7120.06%0.91%$253.37-0.04%6,757
BLACKROCK SCIENCE TECH TRBSTZINCR$1,6830.47%0.89%$36.370.04%46,275
PROCTER AND GAMBLE COPGDECR$1,606-0.03%0.85%$139.13-0.03%11,543
ISHARES TRUSMVINCR$1,5180.05%0.81%$67.90-0.01%22,358
MCDONALDS CORPMCDINCR$1,5200.01%0.81%$214.510.03%7,086
SPOTIFY TECHNOLOGY S ASPOTINCR$1,5160.24%0.81%$314.65-0.05%4,818
ARK ETF TRARKKINCR$1,4931.08%0.79%$124.520.54%11,990
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,4870.04%0.79%$375.32-0.07%3,962
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$1,4840.00%0.79%$28.240.00%52,555
DISNEY WALT CODISINCR$1,4140.51%0.75%$181.240.03%7,802
INVESCO LTDIVZBUY$1,4080.00%0.75%$313.800.00%4,487
ALPHABET INCGOOGINCR$1,2420.24%0.66%$1751.760.04%709
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,2440.20%0.66%$1752.110.00%710
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,2460.61%0.66%$71.510.29%17,425
EVERSOURCE ENERGYESINCR$1,2180.04%0.65%$86.520.00%14,077
BK OF AMERICA CORPBACINCR$1,2070.32%0.64%$30.310.05%39,822
INVESCO EXCH TRADED FD TR IITANBUY$1,1880.00%0.63%$102.790.00%11,558
WISDOMTREE TRWCLDINCR$1,1660.27%0.62%$53.590.01%21,757
CISCO SYSTEMSCSCOINCR$1,1250.06%0.60%$44.75-0.07%25,141
ADVISORSHARES TRAADRINCR$1,1050.36%0.59%$60.890.24%18,148
UNITEDHEALTH GROUP INCUNHINCR$1,0890.57%0.58%$350.500.40%3,107
BLACKROCK ENHANCEDBDJINCR$1,0420.43%0.55%$8.470.23%123,078
ALIBABA GROUP HOLDINGBABADECR$1,011-0.01%0.54%$232.840.24%4,342
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$1,012-0.15%0.54%$60.04-0.15%16,856
AMERICAN ELEC PWR CO INCAEPINCR$1,0020.02%0.53%$83.300.01%12,029
HANOVER INS GROUP INCTHGINCR$9860.26%0.52%$116.980.01%8,429
ISHARES TRITOTINCR$9830.14%0.52%$86.210.00%11,403
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9700.29%0.52%$229.750.04%4,222
NETFLIX INCNFLXINCR$9750.10%0.52%$540.770.01%1,803
WALMART INCWMTINCR$9530.11%0.51%$144.090.08%6,614
VANGUARD INDEX FDSVBINCR$9372.01%0.50%$194.641.38%4,814
EXXON MOBIL CORPXOMINCR$9310.15%0.49%$41.23-0.04%22,579
ISHARES TRIJRINCR$8970.18%0.48%$91.87-0.10%9,764
STARBUCKS CORPSBUXINCR$9030.26%0.48%$106.940.02%8,444
VANGUARD INDEX FDSVTVINCR$9070.09%0.48%$118.98-0.04%7,623
ABBVIE INCABBVINCR$8800.13%0.47%$107.20-0.08%8,209
COLGATE PALMOLIVE COCLINCR$8920.07%0.47%$85.55-0.03%10,427
ALLIANZGI ARTIFICIALINCR$8600.84%0.46%$26.380.50%32,595
AT&T INCTDECR$868-0.03%0.46%$28.75-0.04%30,194
BRISTOL MYERS SQUIBB COBMYINCR$8660.02%0.46%$62.00-0.01%13,967
ISHARES MSCI EAFE ETFEFAINCR$8680.05%0.46%$72.92-0.09%11,903
VANGUARD MUN BD FDSVTEBINCR$8570.01%0.46%$55.190.00%15,529
INVESCO EXCHANGE TRADED FD TRPGINCR$8510.15%0.45%$162.840.00%5,226
LOCKHEED MARTIN CORPLMTDECR$850-0.04%0.45%$354.910.04%2,395
VANGUARD TAX-MANAGED INTL FDVEAINCR$8070.31%0.43%$47.190.14%17,102
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$7850.32%0.42%$81.290.99%9,657
YUM BRANDS INCYUMINCR$7860.19%0.42%$108.550.00%7,241
HOME DEPOT INCHDNA$7500.00%0.40%$265.580.05%2,824
BROADCOM LTD NPVAVGOINCR$7340.22%0.39%$437.690.02%1,677
CHUBB LTD CHF 24.15CBINCR$7370.32%0.39%$153.960.00%4,787
COMCAST CORP NEWCMCSAINCR$7340.07%0.39%$52.37-0.06%14,016
ISHARES TRACWXINCR$7340.12%0.39%$53.02-0.03%13,843
NOVO-NORDISK A SNVOINCR$7200.01%0.38%$69.890.01%10,302
VANGUARD LARGE-CAP INDEX FUNDVVINCR$7230.12%0.38%$175.780.00%4,113
CLOROX CO DELCLXDECR$689-0.02%0.37%$201.930.02%3,412
VANGUARD INTL EQUITY INDEX FVEUINCR$6940.45%0.37%$58.390.25%11,885
BLACKSTONE GROUP INCBXINCR$6740.26%0.36%$64.820.01%10,398
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6700.10%0.36%$125.890.07%5,322
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$6460.00%0.34%$231.96-0.08%2,785
BLACKROCK SCIENCE & TECH TRBSTINCR$6370.29%0.34%$53.340.04%11,943
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$6140.18%0.33%$10.730.01%57,212
NIKE INCNKEINCR$6240.01%0.33%$141.37-0.10%4,414
INTEL CORPINTCDECR$596-0.21%0.32%$49.81-0.18%11,965
INTERDIGITAL INCIDCCINCR$6090.06%0.32%$60.630.00%10,044
BLACKROCK INC USD 0.01BLKINCR$5910.21%0.31%$721.61-0.06%819
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5750.14%0.31%$91.180.00%6,306
ESSEX PROPERTY TRUST ININCR$5780.20%0.31%$237.270.01%2,436
FIRST TR EXCHNG TRADED FD VIFFEBINCR$5810.07%0.31%$33.100.00%17,555
INVESCO EXCH TRADED FD TR II RWJINCR$5750.36%0.31%$81.150.00%7,086
LOWES COS INCLOWINCR$5760.03%0.31%$160.620.06%3,586
VANGUARD INDEX FDSVNQDECR$586-0.04%0.31%$84.89-0.11%6,903
ARK ETF TRARKGBUY$5630.00%0.30%$93.300.00%6,034
CVS HEALTH CORPORATIONCVSINCR$5600.39%0.30%$68.300.19%8,199
PHILIP MORRIS INTL INCPMINCR$5650.00%0.30%$82.72-0.09%6,830
QUALCOMM INCORPORATEDQCOMINCR$5730.28%0.30%$152.43-0.01%3,759
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$5510.36%0.29%$20.180.30%27,307
INVESCO EXCH TRADED FD TR II RWKINCR$5370.32%0.29%$71.140.00%7,548
ISHARES TRIVWINCR$5480.10%0.29%$63.843.00%8,584
PALANTIR TECHNOLOGIES INCPLTRINCR$5391.54%0.29%$23.540.03%22,900
SELECT SECTOR SPDR TRXLUINCR$5440.08%0.29%$62.710.02%8,675
COCA COLA COKODECR$535-0.04%0.28%$54.84-0.13%9,755
MASTERCARD INCORPORATEDMAINCR$5300.02%0.28%$357.14-0.04%1,484
MERCK & CO INC NEWMRKDECR$536-0.23%0.28%$81.77-0.22%6,555
UBER TECHNOLOGIES INCUBERINCR$5320.40%0.28%$50.990.00%10,433
FIRST TR EXCH TRD ALPHDX FDFEMINCR$5010.17%0.27%$25.270.00%19,828
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$5040.30%0.27%$114.211.01%4,413
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5150.13%0.27%$90.99-0.01%5,660
SOUTHERN COSOINCR$5010.09%0.27%$61.43-0.04%8,155
SPDR DOW JONES INDL AVERAGEDIAINCR$5070.10%0.27%$305.790.00%1,658
ADOBE SYSTEMS INCORPORATEDADBEINCR$4860.04%0.26%$500.000.02%972
CHEVRON CORP NEWCVXDECR$493-0.27%0.26%$84.42-0.38%5,840
UNITED PARCEL SERVICEUPSDECR$483-0.06%0.26%$168.53-0.07%2,866
3M COMMMINCR$4690.49%0.25%$174.930.36%2,681
SPDR GOLD TRGLDDECR$468-0.03%0.25%$178.29-0.04%2,625
VANGUARD BD INDEX FDSBNDDECR$470-0.05%0.25%$88.28-0.05%5,324
CARDINAL HEALTH INCCAHINCR$4520.13%0.24%$53.57-0.01%8,438
COSTCO WHSL CORP NEWCOSTINCR$4450.48%0.24%$376.480.40%1,182
FIRST TR EXCHNG TRADED FD VIDFEBDECR$445-0.23%0.24%$32.41-0.26%13,730
PAYPAL HLDGS INCPYPLINCR$4510.83%0.24%$234.160.54%1,926
CROWDSTRIKE HLDGS INCCRWDINCR$4291.09%0.23%$211.850.36%2,025
DRAFTKINGS INCDKNGINCR$4310.71%0.23%$46.521.16%9,264
FIRST TR EXCHANGE-TRADED FDFDNDECR$436-0.06%0.23%$211.96-0.17%2,057
FIRST TR EXCHANGE-TRADED FDRDVYINCR$4320.09%0.23%$39.93-0.11%10,819
SELECT SECTOR SPDR TRXLPINCR$4410.78%0.23%$67.450.69%6,538
STRYKER CORPORATIONSYKINCR$4340.10%0.23%$244.78-0.06%1,773
GENERAL DYNAMICS CORPGDINCR$4070.10%0.22%$148.700.02%2,737
ISHARES TRTIPDECR$412-0.01%0.22%$127.79-0.02%3,224
ISHARES TRIWFDECR$407-0.01%0.22%$241.26-0.11%1,687
PAYCHEXPAYXINCR$4200.14%0.22%$93.15-0.02%4,509
SALESFORCE.COMCRMINCR$4180.29%0.22%$222.580.45%1,878
VICTORY PORTFOLIOS II CDCINCR$3960.17%0.21%$53.750.03%7,367
IDEXX LABS INCIDXXINCR$3690.28%0.20%$500.000.01%738
ISHARES TRAGGDECR$369-0.09%0.20%$118.04-0.09%3,126
ISHARES TRIVEINCR$3840.11%0.20%$128.09-0.03%2,998
MEDTRONIC PLC USD 0.1MDTINCR$3670.15%0.20%$117.290.02%3,129
NVIDIA CORPORATIONNVDADECR$375-0.03%0.20%$523.010.01%717
SELECT SECTOR SPDR TRXLIBUY$3740.00%0.20%$88.600.00%4,221
YUM CHINA HLDGS INCYUMCINCR$3850.08%0.20%$57.080.00%6,745
FIRST TR EXCHANGE TRADED FDFXLINCR$3520.08%0.19%$111.85-0.12%3,147
FIRST TR NASDAQ 100 TECH INDQTECNA$3500.00%0.19%$138.23-0.15%2,532
INVESCO TR INVT GRADE MUNSVGMINCR$3500.08%0.19%$13.200.02%26,510
PAGSEGURO DIGITAL LTDPAGSINCR$3630.51%0.19%$56.840.00%6,386
EATON VANCE TAX-MANAGED GLOBETWBUY$3460.00%0.18%$9.680.00%35,740
FIRST TR EXCHANGE-TRADED FDEMLPDECR$344-0.05%0.18%$20.95-0.14%16,419
ISHARES TRMUBINCR$3390.01%0.18%$117.100.00%2,895
WELLS FARGO CO NEWWFCINCR$3370.07%0.18%$30.14-0.16%11,182
ABBOTT LABSABTDECR$321-0.19%0.17%$109.67-0.19%2,927
ISHARES TROEFINCR$3180.10%0.17%$171.890.00%1,850
TJX COMPANIES, INC.TJXINCR$3130.09%0.17%$68.33-0.11%4,581
VISA INCVINCR$3250.09%0.17%$218.860.00%1,485
ALGONQUIN PWR UTILS CORPAQNINCR$3070.12%0.16%$16.47-0.01%18,644
DUKE ENERGY CORP NEWDUKINCR$3090.04%0.16%$91.500.01%3,377
EMERSON ELEC COEMRINCR$3070.20%0.16%$80.35-0.02%3,821
GENERAL ELECTRIC COMPANYGEINCR$3050.97%0.16%$10.810.13%28,217
ISHARES TRSMMDINCR$3010.21%0.16%$56.73-0.04%5,306
TWITTER INCTWTRINCR$2940.27%0.16%$54.120.05%5,432
FIRST TRUST VIIFVINCR$2760.17%0.15%$22.23-0.01%12,416
FIRST TR EXCHNG TRADED FD VIUCONDECR$279-0.24%0.15%$26.70-0.26%10,451
FLEXION THERAPEUTICS INCFLXNINCR$2860.11%0.15%$11.560.00%24,750
GILEAD SCIENCES INCGILDDECR$277-0.08%0.15%$58.190.00%4,760
ORACLE SYSTEMSORCLDECR$274-0.01%0.15%$64.61-0.09%4,241
ANALOG DEVICES INCADIINCR$2560.22%0.14%$147.72-0.03%1,733
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$2690.00%0.14%$33.540.00%8,020
INNOVATOR ETFS TRNJULBUY$2690.00%0.14%$44.700.00%6,018
INNOVATOR ETFS TRUAUGBUY$2590.00%0.14%$27.930.00%9,272
ISHARES INCEEMVINCR$2560.07%0.14%$61.01-0.03%4,196
NEXTERA ENERGY INC COMNEEINCR$2630.14%0.14%$77.133.12%3,410
SQUARE INCSQINCR$2700.28%0.14%$217.57-0.05%1,241
ADVANCED MICRO DEVICESAMDBUY$2460.00%0.13%$91.830.00%2,679
AMGENAMGNDECR$245-0.15%0.13%$230.26-0.06%1,064
BOEING COBAINCR$2370.13%0.13%$214.29-0.12%1,106
DOW HOLDINGS INC USD 0.01DOWINCR$2500.16%0.13%$55.40-0.02%4,513
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2410.00%0.13%$204.06-0.05%1,181
INVESCO SR INCOME TRVVRDECR$251-0.06%0.13%$3.99-0.13%62,952
ISHARES GOLD TRUSTIAUINCR$2530.13%0.13%$18.160.12%13,932
MODERNA INCMRNADECR$238-0.29%0.13%$104.57-0.52%2,276
NOVARTIS AG SPONSORED ADRNVSDECR$237-0.14%0.13%$94.35-0.21%2,512
NUANCE COMMUNICATIONS INCNUANBUY$2390.00%0.13%$44.010.00%5,430
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2400.15%0.13%$30.690.00%7,821
SPDR SER TRBILNA$2490.00%0.13%$91.480.00%2,722
VANGUARD STAR FDSVXUSINCR$2360.16%0.13%$60.070.00%3,929
ALTRIA GROUP INCMODECR$235-0.13%0.12%$41.04-0.18%5,726
AMERICAN WTR WKS CO INC NEWAWKDECR$228-0.01%0.12%$153.74-0.07%1,483
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2300.00%0.12%$37.700.00%6,100
DUPONT DE NEMOURS INC USD 0.01DDBUY$2170.00%0.12%$71.120.00%3,051
FASTENAL COFASTINCR$2300.06%0.12%$48.83-0.02%4,710
FIRST TR EXCHANGE TRADED FDFXDBUY$2190.00%0.12%$50.850.00%4,307
GRACO INCGGGINCR$2290.08%0.12%$72.40-0.09%3,163
LINDE PLC EUR 0.001LININCR$2250.02%0.12%$263.47-0.07%854
NICE SYSTEMS LTD-SPONS ADRNICEBUY$2260.00%0.12%$283.210.00%798
TARGET CORPTGTINCR$2350.15%0.12%$176.820.02%1,329
FISERV INCFISVBUY$2010.00%0.11%$113.620.00%1,769
GENERAL MOTORS COGMBUY$2160.00%0.11%$41.560.00%5,197
NXP SEMICONDUCTORS N VNXPIBUY$2040.00%0.11%$158.630.00%1,286
PIMCO ETF TR MUNIINCR$2040.01%0.11%$56.670.00%3,600
POLARIS INCPIIBUY$2050.00%0.11%$95.130.00%2,155
SCHWAB CHARLES CORP NEWSCHWBUY$2130.00%0.11%$53.060.00%4,014
SELECT SECTOR SPDR TRXLYBUY$2030.00%0.11%$160.470.00%1,265
TEKLA LIFE SCIENCES INVSHQLBUY$2080.00%0.11%$19.750.00%10,533
TEXAS INSTRUMENTS INCTXNBUY$2140.00%0.11%$164.110.00%1,304
UNILEVER ADRULDECR$213-0.03%0.11%$60.44-0.01%3,524
MCAFEE CORPMCFEBUY$1880.00%0.10%$16.680.00%11,270
EV Limited Duration IncomeEVVDECR$177-0.20%0.09%$12.56-0.27%14,094
GOLD FIELDS LTDGFIDECR$128-0.21%0.07%$9.240.05%13,855
IMMUNITYBIO INC COMINCR$1330.93%0.07%$13.300.00%10,000
CEMEX SAB DE CVCXBUY$700.00%0.04%$5.200.00%13,466
WESTERN DIGITAL CORP.WDCBUY$300.00%0.02%$1.000.00%30,000
GOLDMINING INCGLDGBUY$230.00%0.01%$2.140.00%10,750
GREENBRIER COS INCINCR$220.10%0.01%$1.000.00%22,000
JAGUAR HEALTH INCJAGXBUY$240.00%0.01%$0.810.00%29,500
LLOYDS BANKING GROUP PLCLYGINCR$210.31%0.01%$1.99-0.17%10,550
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
NEXPOINT STRATEGIC OPPORTES NHFSOLD$00.00%-100.00%$0.000.00%0
SALIENT MIDSTREAM & MLP FDSMMSOLD$00.00%-100.00%$0.000.00%0
TEKLA HEALTHCARE OPPTYSTHQSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0