0001764386-20-000005.txt : 20201116
0001764386-20-000005.hdr.sgml : 20201116
20201116083202
ACCESSION NUMBER: 0001764386-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Claro Advisors LLC
CENTRAL INDEX KEY: 0001764386
IRS NUMBER: 454146877
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19280
FILM NUMBER: 201313851
BUSINESS ADDRESS:
STREET 1: 100 HIGH STREET
STREET 2: SUITE 950
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 8006042838
MAIL ADDRESS:
STREET 1: 100 HIGH STREET
STREET 2: SUITE 950
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001764386
XXXXXXXX
09-30-2020
09-30-2020
Claro Advisors LLC
100 HIGH STREET
SUITE 950
BOSTON
MA
02110
13F HOLDINGS REPORT
028-19280
N
Jennifer Street
CHIEF COMPLIANCE OFFICER
(800) 604-2838
Jennifer Street
Boston
MA
11-16-2020
0
194
157797
false
INFORMATION TABLE
2
13F_Claro_2020Q3.xml
3M CO
COM
88579Y101
315
1965
SH
SOLE
0
0
1965
ABBOTT LABS
COM
002824100
395
3627
SH
SOLE
0
0
3627
ABBVIE INC
COM
00287Y109
778
8878
SH
SOLE
0
0
8878
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1949
8626
SH
SOLE
0
0
8626
ADOBE SYSTEMS INCORPORATED
COM
00724F101
466
950
SH
SOLE
0
0
950
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
812
14685
SH
SOLE
0
0
14685
ALGONQUIN PWR UTILS CORP
COM
015857105
274
18877
SH
SOLE
0
0
18877
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1026
3491
SH
SOLE
0
0
3491
ALLIANZGI ARTIFICIAL INTELLI
COM
01883M101
468
21682
SH
SOLE
0
0
21682
ALPHABET INC
CAP STK CL A
02079K305
1039
709
SH
SOLE
0
0
709
ALPHABET INC
CAP STK CL C
02079K107
998
679
SH
SOLE
0
0
679
ALTRIA GROUP INC
COM
02209S103
271
7024
SH
SOLE
0
0
7024
AMAZON COM INC
COM
023135106
7538
2394
SH
SOLE
0
0
2394
AMERICAN ELEC PWR CO INC
COM
025537101
978
11961
SH
SOLE
0
0
11961
AMERICAN WTR WKS CO INC NEW
COM
030420103
231
1592
SH
SOLE
0
0
1592
AMGEN INC
COM
031162100
287
1130
SH
SOLE
0
0
1130
ANALOG DEVICES INC
COM
032654105
209
1790
SH
SOLE
0
0
1790
APPLE INC
COM
037833100
10638
91857
SH
SOLE
0
0
91857
ARK ETF TR
INNOVATION ETF
00214Q104
718
7805
SH
SOLE
0
0
7805
AT&T INC
COM
00206R102
898
31491
SH
SOLE
0
0
31491
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
647
3039
SH
SOLE
0
0
3039
BK OF AMERICA CORP
COM
060505104
912
37858
SH
SOLE
0
0
37858
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
731
99997
SH
SOLE
0
0
99997
BLACKROCK INC
COM
09247X101
489
867
SH
SOLE
0
0
867
BLACKROCK SCIENCE & TECH TR
SHS BEN INT
09260K101
1146
44688
SH
SOLE
0
0
44688
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
495
11498
SH
SOLE
0
0
11498
BLACKSTONE GROUP INC
COM CL A
09260D107
537
10289
SH
SOLE
0
0
10289
BOEING CO
COM
097023105
209
1262
SH
SOLE
0
0
1262
BRISTOL-MYERS SQUIBB CO
COM
110122108
848
14061
SH
SOLE
0
0
14061
BROADCOM INC
COM
11135F101
600
1646
SH
SOLE
0
0
1646
CARDINAL HEALTH INC
COM
14149Y108
400
8516
SH
SOLE
0
0
8516
CHEVRON CORP NEW
COM
166764100
677
9409
SH
SOLE
0
0
9409
CHUBB LIMITED
COM
H1467J104
557
4794
SH
SOLE
0
0
4794
CISCO SYS INC
COM
17275R102
1066
27066
SH
SOLE
0
0
27066
CLOROX CO DEL
COM
189054109
703
3344
SH
SOLE
0
0
3344
COCA COLA CO
COM
191216100
555
11240
SH
SOLE
0
0
11240
COLGATE PALMOLIVE CO
COM
194162103
830
10752
SH
SOLE
0
0
10752
COMCAST CORP NEW
CL A
20030N101
686
14839
SH
SOLE
0
0
14839
COSTCO WHSL CORP NEW
COM
22160K105
300
846
SH
SOLE
0
0
846
CROWDSTRIKE HLDGS INC
CL A
22788C105
205
1490
SH
SOLE
0
0
1490
CVS HEALTH CORP
COM
126650100
402
6878
SH
SOLE
0
0
6878
DISNEY WALT CO
COM DISNEY
254687106
939
7566
SH
SOLE
0
0
7566
DOMINION ENERGY INC
COM
25746U109
231
2930
SH
SOLE
0
0
2930
DOW INC
COM
260557103
216
4595
SH
SOLE
0
0
4595
DRAFTKINGS INC
COM CL A
26142R104
252
4285
SH
SOLE
0
0
4285
DUKE ENERGY CORP NEW
COM NEW
26441C204
296
3345
SH
SOLE
0
0
3345
DUNKIN BRANDS GROUP INC
COM
265504100
278
3393
SH
SOLE
0
0
3393
EATON VANCE LTD DURATION INC
COM
27828H105
220
19409
SH
SOLE
0
0
19409
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
247
28978
SH
SOLE
0
0
28978
EDWARDS LIFESCIENCES CORP
COM
28176E108
503
6306
SH
SOLE
0
0
6306
EMERSON ELEC CO
COM
291011104
255
3884
SH
SOLE
0
0
3884
ESSEX PPTY TR INC
COM
297178105
483
2407
SH
SOLE
0
0
2407
EVERSOURCE ENERGY
COM
30040W108
1175
14066
SH
SOLE
0
0
14066
EXXON MOBIL CORP
COM
30231G102
811
23626
SH
SOLE
0
0
23626
FACEBOOK INC
CL A
30303M102
3164
12081
SH
SOLE
0
0
12081
FASTENAL CO
COM
311900104
218
4827
SH
SOLE
0
0
4827
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
404
21051
SH
SOLE
0
0
21051
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
429
19828
SH
SOLE
0
0
19828
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
325
3571
SH
SOLE
0
0
3571
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
465
2471
SH
SOLE
0
0
2471
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
364
19139
SH
SOLE
0
0
19139
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
398
12162
SH
SOLE
0
0
12162
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
3413
100043
SH
SOLE
0
0
100043
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
235
12492
SH
SOLE
0
0
12492
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1187
19785
SH
SOLE
0
0
19785
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
5948
115096
SH
SOLE
0
0
115096
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
369
14072
SH
SOLE
0
0
14072
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
577
18656
SH
SOLE
0
0
18656
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
543
17555
SH
SOLE
0
0
17555
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
350
2985
SH
SOLE
0
0
2985
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3063
97371
SH
SOLE
0
0
97371
FLEXION THERAPEUTICS INC
COM
33938J106
258
24750
SH
SOLE
0
0
24750
GENERAL DYNAMICS CORP
COM
369550108
371
2683
SH
SOLE
0
0
2683
GENERAL ELECTRIC CO
COM
369604103
155
24941
SH
SOLE
0
0
24941
GENERAL MLS INC
COM
370334104
262
4246
SH
SOLE
0
0
4246
GILEAD SCIENCES INC
COM
375558103
301
4764
SH
SOLE
0
0
4764
GOLD FIELDS LTD
SPONSORED ADR
38059T106
162
13187
SH
SOLE
0
0
13187
GRACO INC
COM
384109104
213
3479
SH
SOLE
0
0
3479
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
20
22000
PRN
SOLE
0
0
22000
HANOVER INS GROUP INC
COM
410867105
781
8379
SH
SOLE
0
0
8379
HOME DEPOT INC
COM
437076102
750
2700
SH
SOLE
0
0
2700
HONEYWELL INTL INC
COM
438516106
1394
8466
SH
SOLE
0
0
8466
IDEXX LABS INC
COM
45168D104
288
733
SH
SOLE
0
0
733
ILLINOIS TOOL WKS INC
COM
452308109
240
1241
SH
SOLE
0
0
1241
INTEL CORP
COM
458140100
755
14588
SH
SOLE
0
0
14588
INTERDIGITAL INC
COM
45867G101
573
10044
SH
SOLE
0
0
10044
INTERNATIONAL BUSINESS MACHS
COM
459200101
607
4989
SH
SOLE
0
0
4989
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
520
56454
SH
SOLE
0
0
56454
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
407
7537
SH
SOLE
0
0
7537
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
422
7077
SH
SOLE
0
0
7077
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
740
5226
SH
SOLE
0
0
5226
INVESCO QQQ TR
UNIT SER 1
46090E103
565
2035
SH
SOLE
0
0
2035
INVESCO SR INCOME TR
COM
46131H107
266
72552
SH
SOLE
0
0
72552
INVESCO TR INVT GRADE MUNS
COM
46131M106
323
25971
SH
SOLE
0
0
25971
ISHARES GOLD TRUST
ISHARES
464285105
224
12433
SH
SOLE
0
0
12433
ISHARES INC
MSCI EMERG MRKT
464286533
239
4336
SH
SOLE
0
0
4336
ISHARES TR
CORE S&P MCP ETF
464287507
754
4071
SH
SOLE
0
0
4071
ISHARES TR
CORE S&P SCP ETF
464287804
760
10821
SH
SOLE
0
0
10821
ISHARES TR
SP SMCP600VL ETF
464287879
594
4851
SH
SOLE
0
0
4851
ISHARES TR
S&P SML 600 GWT
464287887
387
2194
SH
SOLE
0
0
2194
ISHARES TR
S&P 500 VAL ETF
464287408
346
3078
SH
SOLE
0
0
3078
ISHARES TR
CORE S&P500 ETF
464287200
1436
4273
SH
SOLE
0
0
4273
ISHARES TR
S&P 500 GRWT ETF
464287309
496
2146
SH
SOLE
0
0
2146
ISHARES TR
RUS 1000 GRW ETF
464287614
413
1904
SH
SOLE
0
0
1904
ISHARES TR
RUSSELL 2000 ETF
464287655
2049
13680
SH
SOLE
0
0
13680
ISHARES TR
MSCI EAFE ETF
464287465
829
13026
SH
SOLE
0
0
13026
ISHARES TR
RUS MD CP GR ETF
464287481
1102
6375
SH
SOLE
0
0
6375
ISHARES TR
S&P 100 ETF
464287101
288
1850
SH
SOLE
0
0
1850
ISHARES TR
CORE US AGGBD ET
464287226
407
3447
SH
SOLE
0
0
3447
ISHARES TR
TIPS BD ETF
464287176
415
3280
SH
SOLE
0
0
3280
ISHARES TR
CORE S&P TTL STK
464287150
862
11414
SH
SOLE
0
0
11414
ISHARES TR
NATIONAL MUN ETF
464288414
336
2895
SH
SOLE
0
0
2895
ISHARES TR
MSCI ACWI EX US
464288240
656
14259
SH
SOLE
0
0
14259
ISHARES TR
MSCI USA MIN VOL
46429B697
1440
22601
SH
SOLE
0
0
22601
ISHARES TR
CORE MSCI EAFE
46432F842
206
3417
SH
SOLE
0
0
3417
ISHARES TR
RUSEL 2500 ETF
46435G268
249
5551
SH
SOLE
0
0
5551
JOHNSON & JOHNSON
COM
478160104
2056
13811
SH
SOLE
0
0
13811
JPMORGAN CHASE & CO
COM
46625H100
2237
23235
SH
SOLE
0
0
23235
LINDE PLC
SHS
G5494J103
220
923
SH
SOLE
0
0
923
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
16
12660
SH
SOLE
0
0
12660
LOCKHEED MARTIN CORP
COM
539830109
886
2313
SH
SOLE
0
0
2313
LOWES COS INC
COM
548661107
561
3385
SH
SOLE
0
0
3385
MASTERCARD INCORPORATED
CL A
57636Q104
522
1545
SH
SOLE
0
0
1545
MCDONALDS CORP
COM
580135101
1506
6861
SH
SOLE
0
0
6861
MEDTRONIC PLC
SHS
G5960L103
319
3068
SH
SOLE
0
0
3068
MERCK & CO. INC
COM
58933Y105
695
8374
SH
SOLE
0
0
8374
MICROSOFT CORP
COM
594918104
5536
26323
SH
SOLE
0
0
26323
MODERNA INC
COM
60770K107
334
4720
SH
SOLE
0
0
4720
NANTKWEST INC
COM
63016Q102
69
10000
SH
SOLE
0
0
10000
NETFLIX INC
COM
64110L106
889
1777
SH
SOLE
0
0
1777
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
222
25579
SH
SOLE
0
0
25579
NEXTERA ENERGY INC
COM
65339F101
230
828
SH
SOLE
0
0
828
NIKE INC
CL B
654106103
615
4899
SH
SOLE
0
0
4899
NOVARTIS AG
SPONSORED ADR
66987V109
277
3180
SH
SOLE
0
0
3180
NOVO-NORDISK A S
ADR
670100205
710
10228
SH
SOLE
0
0
10228
NVIDIA CORPORATION
COM
67066G104
385
711
SH
SOLE
0
0
711
ORACLE CORP
COM
68389X105
277
4648
SH
SOLE
0
0
4648
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
241
6386
SH
SOLE
0
0
6386
PALANTIR TECHNOLOGIES INC
CL A
69608A108
212
22327
SH
SOLE
0
0
22327
PAYCHEX INC
COM
704326107
368
4616
SH
SOLE
0
0
4616
PAYPAL HLDGS INC
COM
70450Y103
246
1251
SH
SOLE
0
0
1251
PEPSICO INC
COM
713448108
1847
13325
SH
SOLE
0
0
13325
PFIZER INC
COM
717081103
2177
59311
SH
SOLE
0
0
59311
PHILIP MORRIS INTL INC
COM
718172109
563
7513
SH
SOLE
0
0
7513
PIMCO ETF TR
INTER MUN BD ACT
72201R866
202
3600
SH
SOLE
0
0
3600
PROCTER AND GAMBLE CO
COM
742718109
1652
11885
SH
SOLE
0
0
11885
QUALCOMM INC
COM
747525103
449
3813
SH
SOLE
0
0
3813
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
775
13469
SH
SOLE
0
0
13469
SALESFORCE COM INC
COM
79466L302
325
1295
SH
SOLE
0
0
1295
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
45
12959
SH
SOLE
0
0
12959
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
456
5724
SH
SOLE
0
0
5724
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
209
7821
SH
SOLE
0
0
7821
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
505
8505
SH
SOLE
0
0
8505
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
248
3864
SH
SOLE
0
0
3864
SOUTHERN CO
COM
842587107
458
8455
SH
SOLE
0
0
8455
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
460
1658
SH
SOLE
0
0
1658
SPDR GOLD TR
GOLD SHS
78463V107
483
2725
SH
SOLE
0
0
2725
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8113
24225
SH
SOLE
0
0
24225
SPDR SER TR
SPDR BLOOMBERG
78468R663
249
2722
SH
SOLE
0
0
2722
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1224
5048
SH
SOLE
0
0
5048
SQUARE INC
CL A
852234103
211
1301
SH
SOLE
0
0
1301
STARBUCKS CORP
COM
855244109
714
8307
SH
SOLE
0
0
8307
STRYKER CORPORATION
COM
863667101
393
1886
SH
SOLE
0
0
1886
TARGET CORP
COM
87612E106
205
1302
SH
SOLE
0
0
1302
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
215
11868
SH
SOLE
0
0
11868
TESLA INC
COM
88160R101
1214
2830
SH
SOLE
0
0
2830
TJX COS INC NEW
COM
872540109
288
5166
SH
SOLE
0
0
5166
TORONTO DOMINION BK ONT
COM NEW
891160509
1475
31899
SH
SOLE
0
0
31899
TOTAL SE
SPONSORED ADS
89151E109
235
6851
SH
SOLE
0
0
6851
TWITTER INC
COM
90184L102
231
5193
SH
SOLE
0
0
5193
UBER TECHNOLOGIES INC
COM
90353T100
381
10433
SH
SOLE
0
0
10433
UNILEVER PLC
SPON ADR NEW
904767704
219
3545
SH
SOLE
0
0
3545
UNITED PARCEL SERVICE INC
CL B
911312106
512
3070
SH
SOLE
0
0
3070
UNITEDHEALTH GROUP INC
COM
91324P102
693
2221
SH
SOLE
0
0
2221
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
494
5600
SH
SOLE
0
0
5600
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1436
8431
SH
SOLE
0
0
8431
VANGUARD INDEX FDS
VALUE ETF
922908744
833
7973
SH
SOLE
0
0
7973
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
611
7734
SH
SOLE
0
0
7734
VANGUARD INDEX FDS
SMALL CP ETF
922908751
311
2025
SH
SOLE
0
0
2025
VANGUARD INDEX FDS
GROWTH ETF
922908736
1608
7065
SH
SOLE
0
0
7065
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
646
4128
SH
SOLE
0
0
4128
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
731
2377
SH
SOLE
0
0
2377
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
479
9493
SH
SOLE
0
0
9493
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
845
15529
SH
SOLE
0
0
15529
VANGUARD STAR FDS
VG TL INTL STK F
921909768
204
3918
SH
SOLE
0
0
3918
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
615
15027
SH
SOLE
0
0
15027
VERIZON COMMUNICATIONS INC
COM
92343V104
2689
45208
SH
SOLE
0
0
45208
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
338
7138
SH
SOLE
0
0
7138
VISA INC
COM CL A
92826C839
297
1484
SH
SOLE
0
0
1484
WALMART INC
COM
931142103
859
6142
SH
SOLE
0
0
6142
WELLS FARGO CO NEW
COM
949746101
314
13348
SH
SOLE
0
0
13348
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
916
21442
SH
SOLE
0
0
21442
YUM BRANDS INC
COM
988498101
658
7210
SH
SOLE
0
0
7210
YUM CHINA HLDGS INC
COM
98850P109
356
6731
SH
SOLE
0
0
6731