Architects, Inc 13F annual report
Architects, Inc is an investment fund managing more than $572 million ran by Thomas Meyer. There are currently 185 companies in Mr. Meyer’s portfolio. The largest investments include Apple Inc and Schwab Strategic Tr, together worth $118 million.
$572 million Assets Under Management (AUM)
As of 7th November 2022, Architects, Inc’s top holding is 170,483 shares of Apple Inc currently worth over $23.6 million and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Architects, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 2,157,018 shares of Schwab Strategic Tr worth $94.2 million.
The third-largest holding is Vanguard Malvern Fds worth $20.4 million and the next is Tesla Inc worth $19.2 million, with 72,255 shares owned.
Currently, Architects, Inc's portfolio is worth at least $572 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Architects, Inc
The Architects, Inc office and employees reside in Marlton, New Jersey. According to the last 13-F report filed with the SEC, Thomas Meyer serves as the President at Architects, Inc.
Recent trades
In the most recent 13F filing, Architects, Inc revealed that it had opened a new position in
Schwab Strategic Tr and bought 2,157,018 shares worth $94.2 million.
The investment fund also strengthened its position in Apple Inc by buying
397 additional shares.
This makes their stake in Apple Inc total 170,483 shares worth $23.6 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Architects, Inc is getting rid of from its portfolio.
Architects, Inc closed its position in Western Digital on 14th November 2022.
It sold the previously owned 5,128 shares for $230 thousand.
Thomas Meyer also disclosed a decreased stake in Abbvie Inc by approximately 0.1%.
This leaves the value of the investment at $3.21 million and 23,944 shares.
One of the average hedge funds
The two most similar investment funds to Architects, Inc are John G Ullman & Associates Inc and Heritage Trust Co. They manage $572 million and $572 million respectively.
Thomas Meyer investment strategy
Architects, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
45.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $181 billion.
The complete list of Architects, Inc trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.23%
170,483
|
$23,561,000 | 4.12% |
| Schwab Strategic Tr |
Opened
2,157,018
|
$94,205,000 | 16.48% |
| Vanguard Malvern Fds |
Opened
424,539
|
$20,425,000 | 3.57% |
| Tesla Inc |
Opened
72,255
|
$19,166,000 | 3.35% |
| Ishares Tr |
Opened
1,197,018
|
$79,012,000 | 13.82% |
| J P Morgan Exchange Traded F |
Opened
295,464
|
$14,933,000 | 2.61% |
| Vanguard Whitehall Fds |
Opened
213,908
|
$16,908,000 | 2.96% |
| Vanguard Scottsdale Fds |
Opened
166,160
|
$12,347,000 | 2.16% |
| Microsoft Corporation |
Opened
39,364
|
$9,168,000 | 1.60% |
| Select Sector Spdr Tr |
Opened
243,596
|
$19,023,000 | 3.33% |
| Invesco Exchange Traded Fd T |
Opened
234,581
|
$22,103,000 | 3.87% |
| Johnson Johnson |
Opened
51,267
|
$8,375,000 | 1.47% |
| Pacer Fds Tr |
Opened
266,229
|
$10,337,000 | 1.81% |
| Pepsico Inc |
Opened
33,547
|
$5,477,000 | 0.96% |
| Invesco Db Us Dlr Index Tr |
Opened
173,996
|
$5,246,000 | 0.92% |
| Snowflake Inc. |
Opened
30,706
|
$5,219,000 | 0.91% |
| Vanguard Index Fds |
Opened
78,099
|
$13,566,000 | 2.37% |
| Vanguard Specialized Funds |
Opened
37,686
|
$5,094,000 | 0.89% |
| Global X Fds |
Opened
249,955
|
$5,249,000 | 0.92% |
| Vanguard Charlotte Fds |
Opened
87,398
|
$4,171,000 | 0.73% |
| Invesco Exch Traded Fd Tr Ii |
Opened
180,317
|
$5,148,000 | 0.90% |
| Ssga Active Etf Tr |
Opened
101,007
|
$4,118,000 | 0.72% |
| Amazon.com Inc. |
3.39%
31,776
|
$3,591,000 | 0.63% |
| Spdr Gold Tr |
Opened
22,675
|
$3,507,000 | 0.61% |
| BCE Inc |
1.04%
82,450
|
$3,458,000 | 0.60% |
| Abbvie Inc |
0.23%
23,944
|
$3,213,000 | 0.56% |
| Agf Invts Tr |
33.26%
150,700
|
$3,064,000 | 0.54% |
| Alphabet Inc |
1,923.82%
58,792
|
$5,639,000 | 0.99% |
| Visa Inc |
Opened
15,957
|
$2,835,000 | 0.50% |
| Blackstone Inc |
1.84%
32,773
|
$2,743,000 | 0.48% |
| Spdr Ser Tr |
Opened
116,047
|
$5,392,000 | 0.94% |
| Tidal Etf Tr |
Opened
106,593
|
$2,717,000 | 0.48% |
| Verizon Communications Inc |
Opened
70,104
|
$2,662,000 | 0.47% |
| Invesco Exch Trd Slf Idx Fd |
Opened
266,358
|
$5,563,000 | 0.97% |
| Spdr Sp 500 Etf Tr |
Opened
6,841
|
$2,444,000 | 0.43% |
| Progressive Corp. |
Opened
19,756
|
$2,296,000 | 0.40% |
| Cambria Etf Tr |
7.09%
89,085
|
$2,233,000 | 0.39% |
| Jpmorgan Chase Co |
Opened
20,994
|
$2,194,000 | 0.38% |
| Home Depot, Inc. |
Opened
7,563
|
$2,087,000 | 0.37% |
| Vanguard Bd Index Fds |
Opened
63,358
|
$4,662,000 | 0.82% |
| Etf Ser Solutions |
Opened
71,422
|
$2,037,000 | 0.36% |
| Nushares Etf Tr |
Opened
195,413
|
$4,968,000 | 0.87% |
| Meta Platforms Inc |
Opened
14,833
|
$2,013,000 | 0.35% |
| MongoDB Inc |
Opened
10,000
|
$1,986,000 | 0.35% |
| Accenture Plc Ireland |
1.15%
7,123
|
$1,833,000 | 0.32% |
| Costco Whsl Corp New |
4.75%
3,773
|
$1,782,000 | 0.31% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
4,303
|
$1,728,000 | 0.30% |
| Desktop Metal, Inc. |
Opened
650,000
|
$1,684,000 | 0.29% |
| Palantir Technologies Inc. |
Opened
200,736
|
$1,632,000 | 0.29% |
| Legg Mason Etf Invt |
Opened
66,179
|
$1,596,000 | 0.28% |
| Coca-Cola Co |
3.49%
27,221
|
$1,525,000 | 0.27% |
| Duke Energy Corp. |
Opened
16,112
|
$1,499,000 | 0.26% |
| Zoom Video Communications In |
No change
20,149
|
$1,483,000 | 0.26% |
| NextEra Energy Inc |
Opened
18,601
|
$1,458,000 | 0.26% |
| International Business Machs |
Opened
12,275
|
$1,458,000 | 0.26% |
| Vanguard World Fd |
Opened
56,069
|
$2,879,000 | 0.50% |
| Latch Inc |
Opened
1,500,000
|
$1,430,000 | 0.25% |
| Amplify Etf Tr |
30.87%
57,502
|
$1,427,000 | 0.25% |
| Qualcomm, Inc. |
Opened
12,425
|
$1,404,000 | 0.25% |
| Enstar Group Limited |
Opened
8,231
|
$1,396,000 | 0.24% |
| Merck Co Inc |
Opened
16,023
|
$1,380,000 | 0.24% |
| Procter And Gamble Co |
Opened
10,281
|
$1,298,000 | 0.23% |
| Innovator Etfs Tr |
Opened
188,856
|
$5,125,000 | 0.90% |
| United Parcel Service, Inc. |
Opened
7,991
|
$1,291,000 | 0.23% |
| Middlesex Wtr Co |
Opened
16,251
|
$1,255,000 | 0.22% |
| Pfizer Inc. |
Opened
27,965
|
$1,224,000 | 0.21% |
| Exxon Mobil Corp. |
Opened
13,779
|
$1,203,000 | 0.21% |
| Bk Of America Corp |
8.48%
38,190
|
$1,153,000 | 0.20% |
| CVS Health Corp |
Opened
12,046
|
$1,149,000 | 0.20% |
| First Tr Exchange Traded Fd |
Opened
15,036
|
$1,131,000 | 0.20% |
| Vanguard Intl Equity Index F |
Opened
27,614
|
$1,317,000 | 0.23% |
| Mettler-Toledo International, Inc. |
Opened
1,017
|
$1,103,000 | 0.19% |
| Caterpillar Inc. |
3.81%
6,479
|
$1,063,000 | 0.19% |
| Disney Walt Co |
Opened
10,793
|
$1,018,000 | 0.18% |
| Abbott Labs |
3.14%
10,485
|
$1,015,000 | 0.18% |
| Mcdonalds Corp |
Opened
4,283
|
$988,000 | 0.17% |
| Chevron Corp. |
0.65%
6,658
|
$957,000 | 0.17% |
| Spdr Dow Jones Indl Average |
Opened
3,296
|
$947,000 | 0.17% |
| Essential Utils Inc |
Opened
22,721
|
$940,000 | 0.16% |
| Intel Corp. |
Opened
35,561
|
$916,000 | 0.16% |
| South Jersey Inds Inc |
Opened
25,509
|
$853,000 | 0.15% |
| Airbnb, Inc. |
3.48%
7,774
|
$817,000 | 0.14% |
| Vanguard Tax-managed Fds |
Opened
22,053
|
$802,000 | 0.14% |
| PPL Corp |
Opened
31,357
|
$795,000 | 0.14% |
| Moneygram International Inc. |
Opened
75,794
|
$788,000 | 0.14% |
| Walmart Inc |
2.87%
5,816
|
$754,000 | 0.13% |
| Novartis AG |
Opened
9,674
|
$735,000 | 0.13% |
| Diageo plc |
Opened
4,190
|
$712,000 | 0.12% |
| Simplify Exchange Traded Fun |
Opened
24,120
|
$707,000 | 0.12% |
| Automatic Data Processing In |
7.71%
3,124
|
$707,000 | 0.12% |
| Lilly Eli Co |
Opened
2,162
|
$699,000 | 0.12% |
| Union Pac Corp |
Opened
3,576
|
$697,000 | 0.12% |
| Twilio Inc |
Opened
10,000
|
$691,000 | 0.12% |
| Mastercard Incorporated |
Opened
2,332
|
$663,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
Opened
4,424
|
$661,000 | 0.12% |
| Bristol-Myers Squibb Co. |
19.16%
9,261
|
$658,000 | 0.12% |
| Public Svc Enterprise Grp In |
Opened
11,604
|
$652,000 | 0.11% |
| Salesforce Inc |
Opened
4,491
|
$646,000 | 0.11% |
| AMGEN Inc. |
3.49%
2,761
|
$622,000 | 0.11% |
| Opendoor Technologies Inc. |
Opened
200,000
|
$622,000 | 0.11% |
| American Wtr Wks Co Inc New |
10.85%
4,585
|
$597,000 | 0.10% |
| Strategy Shs |
Opened
30,301
|
$582,000 | 0.10% |
| Oracle Corp. |
Opened
9,500
|
$580,000 | 0.10% |
| Corning, Inc. |
No change
19,341
|
$561,000 | 0.10% |
| Unitedhealth Group Inc |
Opened
1,099
|
$555,000 | 0.10% |
| General Mls Inc |
Opened
7,214
|
$553,000 | 0.10% |
| Fedex Corp |
Opened
3,675
|
$546,000 | 0.10% |
| Consolidated Edison, Inc. |
2.81%
6,098
|
$523,000 | 0.09% |
| Paccar Inc. |
Opened
6,229
|
$521,000 | 0.09% |
| Att Inc |
3.24%
33,223
|
$510,000 | 0.09% |
| Dominion Energy Inc |
Opened
7,360
|
$509,000 | 0.09% |
| Aon plc. |
No change
1,871
|
$501,000 | 0.09% |
| Comcast Corp New |
10.53%
17,030
|
$500,000 | 0.09% |
| Apollo Global Mgmt Inc |
No change
10,716
|
$498,000 | 0.09% |
| Lockheed Martin Corp. |
Opened
1,279
|
$494,000 | 0.09% |
| Lowes Cos Inc |
Opened
2,597
|
$488,000 | 0.09% |
| NVIDIA Corp |
Opened
3,981
|
$483,000 | 0.08% |
| Ishares Inc |
Opened
18,497
|
$917,000 | 0.16% |
| Kraneshares Tr |
Opened
38,743
|
$849,000 | 0.15% |
| Investment Managers Ser Tr I |
Opened
17,716
|
$440,000 | 0.08% |
| Cisco Sys Inc |
0.26%
10,953
|
$438,000 | 0.08% |
| Nike, Inc. |
Opened
5,223
|
$434,000 | 0.08% |
| Air Prods Chems Inc |
22.31%
1,856
|
$432,000 | 0.08% |
| Proshares Tr |
Opened
38,852
|
$939,000 | 0.16% |
| Mondelez International Inc. |
Opened
7,687
|
$421,000 | 0.07% |
| CSX Corp. |
No change
15,606
|
$416,000 | 0.07% |
| Honeywell International Inc |
Opened
2,459
|
$411,000 | 0.07% |
| Ark Etf Tr |
10.29%
26,691
|
$411,000 | 0.07% |
| First Tr Exchange-traded Fd |
Opened
10,000
|
$410,000 | 0.07% |
| L3Harris Technologies Inc |
Opened
1,935
|
$402,000 | 0.07% |
| Vistra Corp |
Opened
18,325
|
$385,000 | 0.07% |
| Vanguard Admiral Fds Inc |
Opened
1,844
|
$385,000 | 0.07% |
| Philip Morris International Inc |
Opened
4,555
|
$378,000 | 0.07% |
| Raytheon Technologies Corporation |
Opened
4,515
|
$370,000 | 0.06% |
| Toronto Dominion Bk Ont |
Opened
5,841
|
$358,000 | 0.06% |
| National Grid Plc |
Opened
6,791
|
$350,000 | 0.06% |
| Laboratory Corp Amer Hldgs |
Opened
1,709
|
$350,000 | 0.06% |
| ATI Inc |
No change
12,725
|
$339,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
Opened
4,892
|
$335,000 | 0.06% |
| American Elec Pwr Co Inc |
0.10%
3,848
|
$333,000 | 0.06% |
| Palo Alto Networks Inc |
Opened
2,025
|
$332,000 | 0.06% |
| T-Mobile US, Inc. |
Opened
2,426
|
$325,000 | 0.06% |
| Tyson Foods, Inc. |
Opened
4,579
|
$302,000 | 0.05% |
| Vanguard World Fds |
Opened
2,030
|
$536,000 | 0.09% |
| Novo-nordisk A S |
Opened
2,954
|
$294,000 | 0.05% |
| Tjx Cos Inc New |
Opened
4,701
|
$292,000 | 0.05% |
| 3M Co. |
3.10%
2,567
|
$284,000 | 0.05% |
| Central Secs Corp |
No change
8,428
|
$284,000 | 0.05% |
| Blackrock Inc. |
6.43%
513
|
$282,000 | 0.05% |
| Renaissancere Hldgs Ltd |
Opened
2,000
|
$281,000 | 0.05% |
| Quanta Svcs Inc |
Opened
2,202
|
$281,000 | 0.05% |
| Intuit Inc |
Opened
722
|
$280,000 | 0.05% |
| Chubb Limited |
No change
1,519
|
$276,000 | 0.05% |
| Target Corp |
Opened
1,842
|
$273,000 | 0.05% |
| American Tower Corp. |
5.98%
1,257
|
$270,000 | 0.05% |
| Amdocs Ltd |
No change
3,400
|
$270,000 | 0.05% |
| Alliant Energy Corp. |
No change
5,103
|
$270,000 | 0.05% |
| The Southern Co. |
Opened
3,946
|
$268,000 | 0.05% |
| Altria Group Inc. |
1.67%
6,576
|
$266,000 | 0.05% |
| Cigna Corp. |
0.53%
941
|
$261,000 | 0.05% |
| Starbucks Corp. |
Opened
3,079
|
$259,000 | 0.05% |
| Invesco Actvely Mngd Etc Fd |
Opened
15,784
|
$255,000 | 0.04% |
| Dollar Gen Corp New |
Opened
1,055
|
$253,000 | 0.04% |
| Aflac Inc. |
No change
4,459
|
$251,000 | 0.04% |
| Enterprise Prods Partners L |
Opened
10,290
|
$245,000 | 0.04% |
| Adobe Systems Incorporated |
18.72%
875
|
$241,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
Opened
460
|
$233,000 | 0.04% |
| Western Digital Corp. |
Closed
5,128
|
$230,000 | |
| Netflix Inc. |
Opened
967
|
$228,000 | 0.04% |
| Clorox Co. |
5.05%
1,769
|
$227,000 | 0.04% |
| Edwards Lifesciences Corp |
Opened
2,752
|
$227,000 | 0.04% |
| Canadian Nat Res Ltd |
23.70%
4,807
|
$224,000 | 0.04% |
| Motorola Solutions Inc |
Opened
997
|
$223,000 | 0.04% |
| Scholastic Corp. |
Opened
7,092
|
$218,000 | 0.04% |
| Unilever plc |
Opened
4,963
|
$218,000 | 0.04% |
| American Express Co. |
0.13%
1,563
|
$211,000 | 0.04% |
| Broadcom Inc. |
1.95%
471
|
$209,000 | 0.04% |
| Xcel Energy Inc. |
Closed
2,932
|
$207,000 | |
| Schwab Charles Corp |
Opened
2,873
|
$206,000 | 0.04% |
| NortonLifeLock Inc |
Opened
10,224
|
$206,000 | 0.04% |
| Zoetis Inc |
Closed
1,186
|
$204,000 | |
| Astrazeneca plc |
Closed
3,072
|
$203,000 | |
| Advisorshares Tr |
Closed
6,342
|
$203,000 | |
| Wisdomtree Tr |
6.99%
6,695
|
$203,000 | 0.04% |
| ServiceNow Inc |
Opened
529
|
$200,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
682
|
$200,000 | 0.03% |
| Nordic American Tankers Limi |
Opened
43,209
|
$115,000 | 0.02% |
| Lumen Technologies, Inc. |
Opened
10,263
|
$75,000 | 0.01% |
| Opko Health Inc |
Opened
30,000
|
$57,000 | 0.01% |
| Republic First Bancorp, Inc. |
Opened
17,500
|
$50,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 190 holdings | |||
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