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Archford Capital Strategies, LLC

Q2 2020 Holdings

Filed 2020-07-24 | 244 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$1.2K17,4290.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1.3K5,2500.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.3K3,5140.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$1.3K2,3460.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1.3K14,7960.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.3K51,0500.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$1.3K49,5210.0%
Pfizer Inc COM(PFE)Stock717081103$1.3K40,7620.0%
Altria Group Inc COM(MO)Stock02209S103$1.3K34,2780.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1.4K9,7030.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.4K12,9620.0%
Facebook Inc CL A(META)Stock30303M102$1.4K6,1770.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$1.4K54,7910.0%
Ishares Ibonds DEC 2023 Term Corporate ETFETF46434VAX8$1.4K53,8260.0%
Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)ETF46434VBG4$1.4K53,8800.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.4K1,0100.0%
International Business Machs COM(IBM)Stock459200101$1.4K11,8320.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$1.4K19,1890.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.4K8,0420.0%
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$1.4K53,5550.0%
Unilever PLC Spon ADR NewADR904767704$1.5K27,4090.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$1.5K59,8530.0%
Lilly ELI & Co COM(LLY)Stock532457108$1.5K9,4230.0%
Abbott Labs COM(ABT)Stock002824100$1.6K17,3690.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.6K14,7610.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$1.6K16,6500.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$1.6K38,2530.0%
Caterpillar Inc del COM(CAT)Stock149123101$1.7K13,3670.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.7K15,0120.0%
AT&T Inc COM(T)Stock00206R102$1.7K57,5150.0%
Coca Cola Co COM(KO)Stock191216100$1.8K39,5050.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$1.8K27,0260.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)ETF46429B689$1.8K27,9040.0%
Clorox Co del COM(CLX)Stock189054109$1.9K8,6090.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$1.9K32,8830.0%
Ishares Ibonds DEC 2020 Term Corporate ETFETF46434VAQ3$1.9K76,3050.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$2.0K6,6050.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$2.0K66,6580.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$2.0K66,0660.0%
Texas Instrs Inc COM(TXN)Stock882508104$2.1K16,1620.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.1K22,2760.0%
Fastenal Co COM(FAST)Stock311900104$2.1K49,1060.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$2.1K19,7570.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2.2K26,5800.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$2.2K40,0520.0%
Pepsico Inc COM(PEP)Stock713448108$2.2K16,8900.0%
3M Co COM(MMM)Stock88579Y101$2.3K14,9250.0%
Ishares Tips Bond ETF(TIP)ETF464287176$2.3K19,0490.0%
Mcdonalds Corp COM(MCD)Stock580135101$2.4K12,8380.0%
Home Depot Inc COM(HD)Stock437076102$2.4K9,7370.0%
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