Fund HoldingsFinancial & Tax Architects, LLC

Total Portfolio Value
$398.41M
Total Bought
$86.66M
Total Sold
$84.97M
Net Transaction
+$1.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABRDN ETFS17,830930,875+913,04535219,9775.01%+19,624
ISHARES TR0227,216+227,216018,5704.66%+18,570
SPDR S&P MIDCAP 400 ETF TR(MDY)018,520+18,52009,8802.48%+9,880
CINTAS CORP(CTAS)030,248+30,24806,2171.56%+6,217
ILLINOIS TOOL WKS INC(ITW)024,885+24,88506,1721.55%+6,172
ECOLAB INC(ECL)022,229+22,22905,6351.41%+5,635
SPDR SER TR
ST INTER ETF
0119,647+119,64703,4200.86%+3,420
CHEVRON CORP NEW(CVX)41,92043,036+1,1166,0727,1991.81%+1,128
ABBVIE INC(ABBV)37,08236,790-2926,5907,7081.93%+1,119
COCA COLA CO(KO)100,629102,666+2,0376,2657,3531.85%+1,088
JOHNSON & JOHNSON(JNJ)41,53342,621+1,0886,0067,0681.77%+1,062
EXXON MOBIL CORP55,76059,322+3,5625,9987,0551.77%+1,057
SPDR SER TR
ST STR AGGRE ETF
034,718+34,71808870.22%+887
MEDTRONIC PLC(MDT)75,22276,506+1,2846,0096,8751.73%+866
ABBOTT LABS59,06956,814-2,2556,6817,5361.89%+855
SPDR GOLD TR(GLD)02,786+2,78608030.20%+803
MCDONALDS CORP(MCD)22,98223,286+3046,6627,2741.83%+612
FIDELITY MERRIMACK STR TR284,242292,033+7,79112,75413,3313.35%+577
GOLDMAN SACHS ETF TR25,84831,430+5,5822,5833,1490.79%+566
VANGUARD TAX-MANAGED FDS010,411+10,41105290.13%+529
ISHARES TR
CORE MSCI EAFE
06,931+6,93105240.13%+524
ISHARES GOLD TR(IAU)53,93353,028-9052,6703,1270.78%+456
PEPSICO INC(PEP)38,41741,990+3,5735,8426,2961.58%+454
SHERWIN WILLIAMS CO(SHW)18,30318,878+5756,2226,5921.65%+370
BANK AMERICA CORP08,222+8,22203430.09%+343
ISHARES TR304,711308,737+4,02617,46317,7834.46%+320
PROSHARES TR
S&P 500 DV ARIST
128,535128,292-24312,79613,1093.29%+313
ETFS GOLD TR(SGOL)49,07151,711+2,6401,2291,5420.39%+313
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
126,628129,065+2,4379,87810,1882.56%+310
NEXTERA ENERGY INC(NEE)85,12490,407+5,2836,1036,4091.61%+306
PROCTER AND GAMBLE CO(PG)38,49239,484+9926,4536,7291.69%+276
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,3479,166+1,8196298570.21%+227
AUTOMATIC DATA PROCESSING IN23,43723,174-2636,8617,0801.78%+220
FRANKLIN ETF TR21,34223,407+2,0651,9262,1250.53%+198
ISHARES INC
MSCI SINGPOR ETF
25,98332,123+6,1405687630.19%+196
ISHARES TR197,230193,214-4,01618,23418,4274.63%+193
ISHARES INC
MSCI MLY ETF NEW
019,942+19,94204600.12%+460
SELECT SECTOR SPDR TR
ST STR UTIL ETF
10,42112,257+1,8367899660.24%+178
ISHARES TR44,75746,758+2,0013,5203,6890.93%+169
VANGUARD INDEX FDS27,50028,918+1,4182,4502,6180.66%+169
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,6045,463+8596337980.20%+164
PIMCO ETF TR
0-5 HIGH YIELD
34,97136,728+1,7573,2763,4400.86%+164
SELECT SECTOR SPDR TR
ST STR STAPL ETF
8,86110,455+1,5946978540.21%+157
INTERNATIONAL BUSINESS MACHS(IBM)33,76330,479-3,2847,4227,5791.90%+157
ISHARES TR1,0151,341+3265987530.19%+156
ISHARES TR7,2638,664+1,4016768300.21%+154
ISHARES TR
BROAD USD HIGH
91,63995,645+4,0063,3713,5210.88%+149
S&P GLOBAL INC(SPGI)13,98913,991+26,9677,1091.78%+142
NOVARTIS AG(NVS)5,5226,030+5085376720.17%+135
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,26317,351+2,0887388640.22%+127
SANOFI(SNY)11,82412,550+7265706960.17%+126
BRITISH AMERN TOB PLC(BTI)16,19917,250+1,0515887140.18%+125
LINDE PLC(LIN)1,3261,461+1355556800.17%+125
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,3806,318+9387098280.21%+119
CHUBB LIMITED
COM
2,1632,339+1765987060.18%+109
SPDR SER TR
ST STR CONV ETF
117,343120,671+3,3289,1409,2462.32%+106
UNILEVER PLC(UL)10,33511,343+1,0085866750.17%+89
AMCOR PLC(AMCR)56,57963,610+7,0315326170.15%+85
SPDR SER TR
ST BLOO HIGH ETF
50,19551,043+8484,7924,8641.22%+72
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,1003,776+6767217800.20%+59
VANECK MERK GOLD ETF(OUNZ)11,40811,379-292893430.09%+54
VANGUARD WORLD FD
COMM SRVC ETF
4,8755,384+5097557990.20%+44
SAP SE(SAP)2,6332,550-836486850.17%+36
VANGUARD INDEX FDS08,201+8,20102,2540.57%+2,254
COLGATE PALMOLIVE CO(CL)03,819+3,81903580.09%+358
VANGUARD WORLD FD
ENERGY ETF
2,3352,310-252833000.08%+16
UNITEDHEALTH GROUP INC(UNH)871869-24414550.11%+15
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,4003,932+5327637760.19%+14
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
8,9449,125+1814484570.11%+9
VANGUARD BD INDEX FDS4,5554,55503523570.09%+5
NUVEEN FLOATING RATE INCOME(JFR)17,56918,757+1,1881571590.04%+2
PENTAIR PLC(PNR)6,0896,742+6536135900.15%-23
NETFLIX INC(NFLX)1,7291,607-1221,5411,4990.38%-43
INFOSYS LTD(INFY)28,22231,212+2,9906195700.14%-49
MASTERCARD INCORPORATED(MA)551436-1152902390.06%-51
VANGUARD INDEX FDS2,0581,992-664954420.11%-53
ISHARES TR24,00422,496-1,5082,3892,3340.59%-55
SCHWAB STRATEGIC TR101,15995,655-5,5042,4572,3780.60%-79
COSTCO WHSL CORP NEW(COST)1,7451,599-1461,5991,5130.38%-86
INVESCO QQQ TR915742-1734683480.09%-120
APPLE INC(AAPL)12,27513,286+1,0113,0742,9510.74%-123
ASML HOLDING N V
N Y REGISTRY SHS
2,1141,947-1671,4651,2900.32%-175
ISHARES TR
MSCI USA VALUE
20,64418,795-1,8492,1802,0040.50%-176
LOWES COS INC(LOW)26,76527,558+7936,6066,4271.61%-178
MICROSOFT CORP(MSFT)5,3485,487+1392,2542,0600.52%-195
ISHARES TR
MSCI USA QLT FCT
1,1510-1,1512050-205
ISHARES TR7,4883,827-3,6614512450.06%-206
ISHARES TR62,91658,487-4,4296,7046,4971.63%-206
INVESCO EXCH TRADED FD TR II18,55114,153-4,3981,2991,0580.27%-241
META PLATFORMS INC(META)2,9602,577-3831,7331,4850.37%-248
GLOBAL X FDS3,2650-3,2652700-270
SPDR SER TR
ST STR P500GRW
3,9920-3,9923510-351
GENERAL DYNAMICS CORP(GD)000000
AMAZON COM INC(AMZN)8,8498,032-8171,9411,5280.38%-413
ALPHABET INC(GOOG)9,2238,597-6261,7561,3430.34%-413
ISHARES TR8,5770-8,5774480-448
HOME DEPOT INC(HD)1,2000-1,2004670-467
WALMART INC(WMT)84,05980,310-3,7497,5957,0501.77%-544
ISHARES TR2,7160-2,7166000-600
VANGUARD INDEX FDS3,214920-2,2948492380.06%-611
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