$969 Million is the total value of ARGI Investment Services, LLC's 216 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $43,007,000 | +0.5% | 410,294 | +0.0% | 4.44% | -5.8% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf | $35,869,000 | +26.8% | 1,037,290 | +20.0% | 3.70% | +18.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $34,486,000 | +1071.8% | 961,167 | +1099.4% | 3.56% | +998.1% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BND ETFetf | $33,801,000 | +657.2% | 306,331 | +624.5% | 3.49% | +608.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $32,844,000 | +298.0% | 227,779 | +284.5% | 3.39% | +272.8% |
| JPIN | New | JP MORGAN DIV RTN INTL EQ ETFetf | $32,371,000 | – | 652,253 | +100.0% | 3.34% | – |
| TLT | New | ISHARES 20+ YR TREASURY BND ETFetf | $29,287,000 | – | 224,236 | +100.0% | 3.02% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $23,412,000 | +7.2% | 206,596 | +2.3% | 2.42% | +0.5% |
| VBK | Buy | VANGUARD CRSP US SM CAP GROWTH IND ETFetf | $18,658,000 | -0.6% | 156,788 | +1.5% | 1.92% | -6.8% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 SMALL-MIDetf | $18,039,000 | +15.5% | 191,189 | +14.9% | 1.86% | +8.2% |
| VSS | Buy | VANGUARD WORLD EX US SMALL CAP ETFetf | $17,910,000 | +31.9% | 191,802 | +31.2% | 1.85% | +23.6% |
| EEMV | Buy | ISHARES MSCI EMRG MKTS MIN VOL ETFetf | $17,866,000 | +20.6% | 347,790 | +14.3% | 1.84% | +13.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $17,420,000 | +4.0% | 547,967 | +2.0% | 1.80% | -2.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $16,086,000 | +25.6% | 245,136 | +23.6% | 1.66% | +17.7% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $16,000,000 | +22.5% | 218,885 | +22.8% | 1.65% | +14.8% |
| RWJ | Buy | OPPENHEIMER SMALL CAP REVENUE ETFetf | $15,663,000 | +36.6% | 288,833 | +30.2% | 1.62% | +28.1% |
| ANGL | New | MARKET VECTORS FALLEN ANGEL HI YLD BD ETFetf | $13,169,000 | – | 511,834 | +100.0% | 1.36% | – |
| VBR | Buy | VANGUARD CRSP US SMALL CAP VALUE IND ETetf | $12,977,000 | +60.5% | 127,371 | +55.6% | 1.34% | +50.3% |
| VDE | Buy | VANGUARD ENERGY INDEXetf | $11,901,000 | +27.7% | 138,675 | +23.7% | 1.23% | +19.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $11,181,000 | +183.1% | 135,032 | +176.1% | 1.15% | +165.3% |
| VPU | Buy | VANGUARD UTILITIES INDEXetf | $10,564,000 | +24.3% | 98,243 | +8.6% | 1.09% | +16.5% |
| FXG | Buy | FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FDetf | $9,210,000 | +17.3% | 199,706 | +13.0% | 0.95% | +9.8% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BND ETFetf | $5,749,000 | +25.4% | 67,610 | +24.4% | 0.59% | +17.4% |
| DLS | Buy | WISDOMTREE INTL SMALLCAP DIVIDEND FUNDetf | $5,271,000 | +2.1% | 89,487 | +0.7% | 0.54% | -4.4% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. ETFetf | $4,834,000 | – | 51,782 | +100.0% | 0.50% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST INC COM | $2,741,000 | +3.5% | 278,003 | +2.4% | 0.28% | -3.1% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $2,745,000 | +16.3% | 18,126 | +5.7% | 0.28% | +8.8% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $2,504,000 | +16.0% | 29,961 | +8.2% | 0.26% | +8.4% |
| CMI | Buy | CUMMINS INC COM | $2,279,000 | +40.6% | 20,732 | +12.6% | 0.24% | +32.0% |
| M | New | MACY'S INC COM | $2,183,000 | – | 49,519 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INC COM | $2,023,000 | +267.2% | 35,421 | +280.8% | 0.21% | +242.6% |
| GME | Buy | GAMESTOP CORP COM | $2,012,000 | +28.8% | 63,410 | +13.8% | 0.21% | +20.9% |
| HYD | Buy | MARKET VECTORS HIGH YIELD MUNI INDXetf | $1,939,000 | +14.1% | 61,870 | +12.4% | 0.20% | +7.0% |
| PBI | New | PITNEY BOWES INC COM | $1,913,000 | – | 88,798 | +100.0% | 0.20% | – |
| PPL | Buy | PPL CORPORATION COM | $1,813,000 | +65.9% | 47,623 | +48.6% | 0.19% | +55.8% |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $1,725,000 | +29.7% | 22,511 | +8.8% | 0.18% | +21.9% |
| EXC | Buy | EXELON CORPORATION COM | $1,720,000 | +55.2% | 47,960 | +20.2% | 0.18% | +45.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,720,000 | +91.8% | 26,818 | +111.5% | 0.18% | +78.8% |
| ITM | Buy | MARKET VECTORS ATM-FREE INTERMEDIATE MUNI ETFetf | $1,687,000 | +25.6% | 69,658 | +24.3% | 0.17% | +17.6% |
| SCG | Buy | SCANA CORP COM | $1,638,000 | +26.1% | 23,353 | +8.8% | 0.17% | +18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $1,642,000 | +34.2% | 34,832 | +10.1% | 0.17% | +25.2% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $1,627,000 | +26.7% | 24,505 | +11.2% | 0.17% | +19.1% |
| AAPL | Buy | APPLE INC COM | $1,557,000 | +7.0% | 14,289 | +3.4% | 0.16% | +0.6% |
| ABT | Buy | ABBOTT LABS COM | $1,544,000 | +254.1% | 36,914 | +280.7% | 0.16% | +231.2% |
| MRK | Buy | MERCK & CO INC. COM | $1,512,000 | +11.9% | 28,578 | +11.7% | 0.16% | +4.7% |
| DTE | Buy | DTE ENERGY CO COM | $1,503,000 | +100.9% | 16,583 | +77.7% | 0.16% | +89.0% |
| SPY | Buy | SPDR TR SPY Dec 16 16 190.0 Ccall | $1,434,000 | +15.2% | 62,700 | +11.6% | 0.15% | +8.0% |
| F | Buy | FORD MOTOR COM | $1,436,000 | +10.4% | 106,377 | +15.2% | 0.15% | +3.5% |
| PSX | Buy | PHILLIPS 66 COM | $1,289,000 | +7.4% | 14,892 | +1.5% | 0.13% | +0.8% |
| CALM | Buy | CAL-MAINE FOODS INC COM | $1,181,000 | +122.8% | 22,744 | +98.9% | 0.12% | +110.3% |
| OA | Buy | ORBITAL ATK INC COM | $1,151,000 | -2.3% | 13,239 | +0.4% | 0.12% | -8.5% |
| CAT | Buy | CATERPILLAR INC COM | $1,142,000 | +31.3% | 14,919 | +16.5% | 0.12% | +22.9% |
| QCOM | Buy | QUALCOMM INC COM | $1,143,000 | +19.9% | 22,342 | +17.2% | 0.12% | +12.4% |
| BFB | New | BROWN FORMAN CORP CL B | $1,120,000 | – | 11,377 | +100.0% | 0.12% | – |
| GLW | Buy | CORNING INC CM | $1,124,000 | +16.7% | 53,812 | +2.2% | 0.12% | +9.4% |
| ETN | Buy | EATON CORP PLC ORD | $1,104,000 | +41.9% | 17,641 | +18.0% | 0.11% | +32.6% |
| EMR | Buy | EMERSON ELEC CO COM | $1,100,000 | +37.2% | 20,223 | +20.5% | 0.11% | +28.4% |
| CE | Buy | CELANESE CORP SERIES A | $1,092,000 | -2.7% | 16,672 | +0.1% | 0.11% | -8.9% |
| BC | Buy | BRUNSWICK CORP COM | $1,067,000 | -4.0% | 22,229 | +1.0% | 0.11% | -9.8% |
| GPS | New | GAP INC COM | $1,040,000 | – | 35,385 | +100.0% | 0.11% | – |
| XEL | Buy | XCEL ENERGY INC COM | $1,041,000 | +38.1% | 24,892 | +18.6% | 0.11% | +28.9% |
| HUM | Buy | HUMANA INC COM | $1,034,000 | +2.7% | 5,651 | +0.1% | 0.11% | -3.6% |
| SPY | Buy | SPDR TR S&P 500 ETF TRetf | $1,002,000 | +38.0% | 4,873 | +36.8% | 0.10% | +28.8% |
| FLR | New | FLUOR CORP COM | $993,000 | – | 18,496 | +100.0% | 0.10% | – |
| NAVI | New | NAVIENT CORP COM | $956,000 | – | 79,880 | +100.0% | 0.10% | – |
| DOW | Buy | DOW CHEMICAL COM | $958,000 | +15.8% | 18,846 | +17.4% | 0.10% | +8.8% |
| CA | Buy | CA INCORPORATED COM | $955,000 | +27.8% | 31,001 | +18.6% | 0.10% | +20.7% |
| DST | Buy | DST SYSTEMS COM | $949,000 | +0.7% | 8,418 | +1.9% | 0.10% | -5.8% |
| AVT | Buy | AVNET INC COM | $933,000 | +7.7% | 21,070 | +4.3% | 0.10% | +1.1% |
| HPQ | Buy | HP INC COM | $934,000 | +23.1% | 75,852 | +18.4% | 0.10% | +14.3% |
| AGCO | Buy | AGCO CP COM | $904,000 | +13.1% | 18,186 | +3.3% | 0.09% | +5.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CL A ORD | $900,000 | +6.0% | 10,518 | +7.6% | 0.09% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC CLASS A COM | $879,000 | +5.9% | 31,535 | +3.2% | 0.09% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $875,000 | -5.4% | 9,525 | +4.1% | 0.09% | -11.8% |
| STX | Buy | SEAGATE TECHNOLOGY ORD | $873,000 | +6.3% | 25,334 | +13.1% | 0.09% | 0.0% |
| KSS | Buy | KOHLS CORP COM | $858,000 | +15.5% | 18,412 | +18.0% | 0.09% | +8.5% |
| WMT | Buy | WAL-MART STORES COM | $848,000 | +164.2% | 12,385 | +136.4% | 0.09% | +148.6% |
| ITT | Buy | ITT CORPORATION COM | $830,000 | +7.0% | 22,510 | +5.3% | 0.09% | +1.2% |
| INTF | Buy | ISHARES TRUST FACTOR SELECT MSCI INTL ETFetf | $830,000 | +0.2% | 35,541 | +2.1% | 0.09% | -5.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $823,000 | +6.5% | 11,396 | +20.1% | 0.08% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COM | $814,000 | -10.6% | 17,579 | +4.8% | 0.08% | -16.0% |
| TSO | Buy | TESORO CORPORATION COM | $794,000 | -15.1% | 9,231 | +4.1% | 0.08% | -20.4% |
| WNR | Buy | WESTERN REFINING INC COM | $799,000 | -7.4% | 27,451 | +13.3% | 0.08% | -13.7% |
| MOS | Buy | THE MOSAIC CO COM | $790,000 | +3.4% | 29,266 | +5.7% | 0.08% | -2.4% |
| AR | Buy | ANTERO RESOURCES CORP COM | $797,000 | +19.8% | 32,047 | +5.1% | 0.08% | +12.3% |
| CF | New | CF INDUSTRIES HOLDINGS INC COM | $787,000 | – | 25,117 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $780,000 | +22.3% | 7,208 | +16.1% | 0.08% | +14.3% |
| MSFT | Buy | MICROSOFT CORP COM | $768,000 | +1.1% | 13,900 | +1.4% | 0.08% | -6.0% |
| MPC | Buy | MARATHON PETE CORP COM | $758,000 | -24.8% | 20,395 | +4.9% | 0.08% | -29.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $743,000 | +106.4% | 6,655 | +104.5% | 0.08% | +92.5% |
| DIS | Buy | WALT DISNEY CO COM | $728,000 | +2.1% | 7,333 | +8.0% | 0.08% | -5.1% |
| NEE | New | NEXTERA ENERGY INC COM | $729,000 | – | 6,159 | +100.0% | 0.08% | – |
| TGNA | Buy | TEGNA INC COM | $711,000 | +4.4% | 30,300 | +13.6% | 0.07% | -2.7% |
| GIS | Buy | GENERAL MILLS INC COM | $712,000 | +13.0% | 11,246 | +2.9% | 0.07% | +5.8% |
| CL | New | COLGATE PALMOLIVE CO COM | $663,000 | – | 9,388 | +100.0% | 0.07% | – |
| IPAR | New | INTER PARFUMS INC COM | $639,000 | – | 20,672 | +100.0% | 0.07% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $628,000 | +29.8% | 9,842 | +6.8% | 0.06% | +22.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $606,000 | -10.0% | 10,234 | +0.4% | 0.06% | -14.9% |
| OGE | Buy | OGE ENERGY CORP COM | $605,000 | +42.7% | 21,125 | +31.0% | 0.06% | +31.9% |
| ALE | New | ALLETE INC COM | $604,000 | – | 10,780 | +100.0% | 0.06% | – |
| EIX | Buy | EDISON INTERNATIONAL COM | $573,000 | +41.5% | 7,976 | +16.7% | 0.06% | +31.1% |
| CLX | Buy | CLOROX COMPANY COM | $566,000 | +3.3% | 4,490 | +4.0% | 0.06% | -3.3% |
| LNT | New | ALLIANT ENERGY CORP COM | $542,000 | – | 7,293 | +100.0% | 0.06% | – |
| SJI | New | SOUTH JERSEY INDS INC COM | $541,000 | – | 18,999 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY COMMON | $527,000 | – | 6,208 | +100.0% | 0.05% | – |
| FLO | Buy | FLOWERS FOODS INC COM | $523,000 | +26.3% | 28,342 | +47.3% | 0.05% | +17.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $511,000 | – | 14,078 | +100.0% | 0.05% | – |
| NWE | New | NORTHWESTERN CORPORATION COM | $517,000 | – | 8,378 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $509,000 | +68.0% | 6,040 | +69.6% | 0.05% | +60.6% |
| PF | Buy | PINNACLE FOODS INC COM | $502,000 | +12.3% | 11,243 | +6.8% | 0.05% | +6.1% |
| MMM | Buy | 3M CO COM | $505,000 | +13.2% | 3,030 | +2.4% | 0.05% | +6.1% |
| SHM | New | SPDR SERIES TRUST NUVEEN BARCLAYS SHORT TERM MUNetf | $503,000 | – | 10,313 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $491,000 | +36.8% | 14,346 | +28.6% | 0.05% | +27.5% |
| CCE | New | COCA COLA ENTERPRISES INC COM | $490,000 | – | 9,659 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES COM | $488,000 | – | 13,388 | +100.0% | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $483,000 | – | 9,602 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $467,000 | +12.0% | 4,220 | +13.9% | 0.05% | +4.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $437,000 | – | 4,887 | +100.0% | 0.04% | – |
| BFA | New | BROWN FORMAN CORP CL A | $403,000 | – | 3,773 | +100.0% | 0.04% | – |
| BG | New | BUNGE LTD COM | $403,000 | – | 7,118 | +100.0% | 0.04% | – |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $386,000 | +6.3% | 3,110 | +0.4% | 0.04% | 0.0% |
| FLOW | Buy | SPX FLOW INC COM | $380,000 | +15.9% | 15,141 | +28.8% | 0.04% | +8.3% |
| USB | Buy | US BANCORP COM (NEW) | $359,000 | -4.5% | 8,852 | +0.4% | 0.04% | -9.8% |
| ORCL | Buy | ORACLE CORP COM | $349,000 | +16.3% | 8,542 | +4.1% | 0.04% | +9.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B | $352,000 | – | 2,478 | +100.0% | 0.04% | – |
| HSY | Buy | THE HERSHEY COMPANY COM | $318,000 | +33.6% | 3,455 | +29.6% | 0.03% | +26.9% |
| IYE | Buy | ISHARES US ENERGY ETFetf | $307,000 | +4.4% | 8,828 | +1.6% | 0.03% | 0.0% |
| BA | Buy | BOEING CO COM | $307,000 | +2.3% | 2,419 | +16.7% | 0.03% | -3.0% |
| PZA | Buy | POWERSHARES NATL AMT FREE MUNI BD PORTetf | $309,000 | +3.0% | 12,000 | +1.9% | 0.03% | -3.0% |
| SO | Buy | SOUTHERN CO COM | $298,000 | +11.2% | 5,770 | +0.6% | 0.03% | +3.3% |
| UTX | Buy | UNITED TECH CORP COM | $285,000 | +6.3% | 2,844 | +1.8% | 0.03% | -3.3% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETFetf | $271,000 | +1.9% | 1,436 | +0.9% | 0.03% | -3.4% |
| VUG | Buy | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $260,000 | +9.2% | 2,439 | +9.1% | 0.03% | +3.8% |
| RBCAA | Buy | REPUBLIC BANCORP INC COM CL A | $254,000 | -2.3% | 9,836 | +0.0% | 0.03% | -10.3% |
| ANTM | Buy | ANTHEM INC COM | $244,000 | 0.0% | 1,756 | +0.2% | 0.02% | -7.4% |
| KR | Buy | KROGER CO COM | $247,000 | -8.5% | 6,467 | +0.2% | 0.02% | -16.7% |
| MAT | New | MATTEL INC COM | $235,000 | – | 7,004 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INC COM | $228,000 | -10.2% | 5,671 | +0.1% | 0.02% | -14.3% |
| VOT | Buy | VANGUARD CRSP US MID CAP GROWTH IND ETFetf | $237,000 | +0.4% | 2,364 | +0.1% | 0.02% | -7.7% |
| FAST | New | FASTENAL CO COM | $227,000 | – | 4,624 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INC CL B | $213,000 | +6.0% | 3,461 | +7.8% | 0.02% | 0.0% |
| GLD | New | SPDR GOLD TR GOLD SHS ETFetf | $210,000 | – | 1,784 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CM | $200,000 | -7.4% | 3,135 | +0.1% | 0.02% | -12.5% |
| SAUC | New | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | $29,000 | – | 15,000 | +100.0% | 0.00% | – |
| SWET | Buy | SOLAR WIND ENERGY TOWER INC COM | $0 | – | 1,250,000 | +400.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 39 | Q4 2022 | 13.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 39 | Q4 2022 | 7.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 39 | Q4 2022 | 8.6% |
| ISHARES TRUST INTRM TR CRP ETF | 39 | Q4 2022 | 8.1% |
| ISHARES TRUST CORE S&P MCP ETF | 39 | Q4 2022 | 4.6% |
| VANGUARD REIT INDEX | 39 | Q4 2022 | 3.9% |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 39 | Q4 2022 | 5.3% |
| VANGUARD US SCAP GROWTH | 39 | Q4 2022 | 3.5% |
| VANGUARD US SCAP VALUE | 39 | Q4 2022 | 1.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 39 | Q4 2022 | 4.9% |
View ARGI Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-06 |
| 13F-HR/A | 2021-02-11 |
| 13F-HR | 2021-02-10 |
View ARGI Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.