Claro Advisors LLC [Rocket]

Holdings

Claro Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR INDEX SHARES FUNDS	FEZ	Common	0	-15,625	0	-718,456,000	0.00	0.00	Hist	09/30/2023
VMWARE, INC.	VMW	Cl A	0	-4,871	0	-699,914,000	0.00	0.00	Hist	09/30/2023
Edwards Lifesciences Corp	EW	Common	0	-5,480	0	-516,928,000	0.00	0.00	Hist	09/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-5,337	0	-332,602,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	LEMB	Common	0	-8,181	0	-302,861,000	0.00	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	0	-6,068	0	-291,634,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IWC	Common	0	-2,657	0	-290,407,000	0.00	0.00	Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	0	-595	0	-264,429,000	0.00	0.00	Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	0	-3,631	0	-263,682,000	0.00	0.00	Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	0	-3,320	0	-249,754,000	0.00	0.00	Hist	09/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	0	-2,341	0	-236,254,000	0.00	0.00	Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-4,145	0	-234,950,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	TLT	OPTION	0	-2,233	0	-229,866,000	0.00	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	0	-8,359	0	-219,183,000	0.00	0.00	Hist	09/30/2023
GENUINE PARTS CO	GPC	Common	0	-1,284	0	-217,274,000	0.00	0.00	Hist	09/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	0	-9,062	0	-213,048,000	0.00	0.00	Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	0	-1,095	0	-212,378,000	0.00	0.00	Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	0	-1,212	0	-211,156,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IWR	ETF	0	-2,870	0	-209,589,000	0.00	0.00	Hist	09/30/2023
OMNICOM GROUP INC.	OMC	Common	0	-2,181	0	-207,480,000	0.00	0.00	Hist	09/30/2023
EXELON CORP	EXC	Common	0	-5,087	0	-207,238,000	0.00	0.00	Hist	09/30/2023
CRH PUBLIC LTD CO	CRH	ADR	0	-3,711	0	-206,814,000	0.00	0.00	Hist	09/30/2023
Pampa Holdings SA	PAM	Common	0	-4,739	0	-205,293,000	0.00	0.00	Hist	09/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	0	-2,807	0	-200,917,000	0.00	0.00	Hist	09/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	0	-1,809	0	-200,510,000	0.00	0.00	Hist	09/30/2023
HRTI, LLC	HR	Common Stock	0	-10,357	0	-195,333,000	0.00	0.00	Hist	09/30/2023
Tencent Music Entertainment Group	TME	Common	0	-18,289	0	-134,973,000	0.00	0.00	Hist	09/30/2023
ORANGE	ORAN	SPONSORED ADR	0	-10,199	0	-118,716,000	0.00	0.00	Hist	09/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	0	-10,636	0	-87,853,000	0.00	0.00	Hist	09/30/2023
iSpecimen Inc.	ISPC	COM	0	-17,305	0	-24,746,000	0.00	0.00	Hist	09/30/2023