$387 Million is the total value of Huntington Steele LLC's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $121,019,000 | +23.4% | 83,615 | -0.3% | 31.24% | +17.7% |
| IWD | Sell | MFC ISHARES TR RUSSELL 1000 VA | $47,054,000 | -5.1% | 392,248 | -1.6% | 12.15% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $35,493,000 | +6.1% | 388,875 | -0.6% | 9.16% | +1.2% |
| IWF | Sell | MFC ISHARES TR RUSSELL 1000 GR | $28,892,000 | +0.5% | 212,303 | -0.5% | 7.46% | -4.1% |
| WY | WEYERHAEUSER CO COM | $19,176,000 | -0.7% | 547,899 | 0.0% | 4.95% | -5.3% | |
| IWO | Sell | MFC ISHARES TR RUSSELL 2000 GR | $16,968,000 | +1.4% | 89,036 | -0.6% | 4.38% | -3.2% |
| IWV | Buy | MFC ISHARES TRUST RUSSELL 3000 | $9,295,000 | -0.8% | 59,455 | +0.3% | 2.40% | -5.4% |
| WBA | WALGREENS BOOTS ALLIANCE | $6,602,000 | -9.8% | 100,843 | 0.0% | 1.70% | -14.0% | |
| MMP | Sell | MLP MAGELLAN MIDSTREAM PARTNERltd | $6,234,000 | -19.5% | 106,834 | -2.1% | 1.61% | -23.2% |
| IWB | Buy | MFC ISHARES TR RUSSELL 1000 ET | $5,792,000 | -1.1% | 39,442 | +0.1% | 1.50% | -5.7% |
| IWS | Buy | MFC ISHARES TR RUSSELL MID-CAP | $5,651,000 | -2.8% | 65,385 | +0.3% | 1.46% | -7.3% |
| IWP | Sell | MFC ISHARES TR RUSSELL MID-CAP | $5,529,000 | -0.5% | 44,968 | -2.4% | 1.43% | -5.1% |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $5,374,000 | -2.5% | 158,520 | 0.0% | 1.39% | -7.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pltd | $5,320,000 | -9.6% | 217,300 | -2.1% | 1.37% | -13.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $5,057,000 | -0.7% | 24,495 | +0.1% | 1.31% | -5.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $5,015,000 | -1.7% | 71,978 | -0.8% | 1.30% | -6.2% |
| USMV | ISHARES EDGE MSCI MIN VOLATILI | $4,342,000 | -1.6% | 83,616 | 0.0% | 1.12% | -6.2% | |
| IWN | Sell | MFC ISHARES TR RUSSELL 2000 VA | $4,121,000 | -5.2% | 33,811 | -2.2% | 1.06% | -9.6% |
| DVY | MFC ISHARES TR SELECT DIVID ET | $4,119,000 | -3.5% | 43,303 | 0.0% | 1.06% | -8.0% | |
| HDV | ISHARES HIGH DIVIDEND STOCKS | $3,890,000 | -6.3% | 46,043 | 0.0% | 1.00% | -10.6% | |
| IWM | Buy | MFC ISHARES TR RUSSELL 2000 ET | $3,127,000 | -0.3% | 20,598 | +0.1% | 0.81% | -4.9% |
| ETP | MLP SUNOCO LOGISTICS PARTNERSltd | $3,063,000 | -9.5% | 188,815 | 0.0% | 0.79% | -13.6% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $2,134,000 | +1.3% | 44,210 | -1.1% | 0.55% | -3.3% |
| MUB | Buy | MFC ISHARES NATIONAL AMTFREE M | $1,918,000 | -0.6% | 17,609 | +1.1% | 0.50% | -5.2% |
| ORCL | Sell | ORACLE CORPORATION | $1,887,000 | -3.7% | 41,243 | -0.5% | 0.49% | -8.1% |
| PAA | Sell | MLP PLAINS ALL AMERICAN PIPELIltd | $1,742,000 | +3.9% | 79,073 | -2.7% | 0.45% | -0.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US MARK | $1,707,000 | +6.6% | 28,232 | +7.8% | 0.44% | +1.8% |
| OKE | ONEOK INC | $1,660,000 | +6.5% | 29,165 | 0.0% | 0.43% | +1.7% | |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX | $1,648,000 | +8.6% | 10,627 | +7.0% | 0.42% | +3.4% |
| IVE | Buy | MFC ISHARES TR S&P 500 VALUE E | $1,406,000 | +9.7% | 12,856 | +14.5% | 0.36% | +4.6% |
| AGG | Sell | ISHARES CORE U S AGGREGATE BON | $1,281,000 | -2.4% | 11,942 | -0.5% | 0.33% | -6.8% |
| AAPL | APPLE INC | $1,235,000 | -0.9% | 7,362 | 0.0% | 0.32% | -5.3% | |
| IEFA | Buy | ISHARES CORE EAFE | $1,222,000 | +14.3% | 18,552 | +14.7% | 0.32% | +9.0% |
| IGRO | ISHARES INTERNATIONAL DIVIDEND | $1,161,000 | -4.1% | 20,393 | 0.0% | 0.30% | -8.5% | |
| IJK | Buy | MFC ISHARES TR S&P MIDCAP 400 | $917,000 | +8.1% | 4,200 | +6.8% | 0.24% | +3.0% |
| IJJ | Buy | MFC ISHARES TR S&P MIDCAP 400 | $907,000 | +8.4% | 5,868 | +12.2% | 0.23% | +3.1% |
| APU | AMERIGAS PARTNERS L P UNIT LTDltd | $903,000 | -13.6% | 22,599 | 0.0% | 0.23% | -17.7% | |
| BA | Sell | BOEING CO | $702,000 | +10.0% | 2,141 | -1.0% | 0.18% | +4.6% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROW | $654,000 | +10.8% | 3,759 | +8.5% | 0.17% | +5.6% |
| IJS | Buy | ISHARES S&P SMALL CAPP 600 VAL | $648,000 | +10.6% | 4,296 | +12.6% | 0.17% | +5.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $648,000 | -1.1% | 3,455 | +0.1% | 0.17% | -5.6% |
| INTC | INTEL CORP | $619,000 | +12.8% | 11,887 | 0.0% | 0.16% | +7.4% | |
| CVX | CHEVRON CORPORATION | $618,000 | -8.8% | 5,419 | 0.0% | 0.16% | -13.0% | |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDE | $619,000 | +0.3% | 8,041 | +0.1% | 0.16% | -4.2% |
| SPY | SPDR S&P 500 ETF TRUST | $558,000 | -1.4% | 2,121 | 0.0% | 0.14% | -5.9% | |
| COST | COSTCO WHOLESALE CO | $541,000 | +1.3% | 2,871 | 0.0% | 0.14% | -3.4% | |
| IEMG | Buy | ISHARES CORE EMERGING MARKETS | $519,000 | +22.7% | 8,880 | +19.4% | 0.13% | +17.5% |
| JNJ | JOHNSON & JOHNSON | $497,000 | -8.3% | 3,878 | 0.0% | 0.13% | -12.9% | |
| VEU | VANGUARD FTSE ALL-WORLD | $491,000 | -0.6% | 9,027 | 0.0% | 0.13% | -5.2% | |
| NKE | Sell | NIKE INC CL B | $489,000 | -1.8% | 7,363 | -7.5% | 0.13% | -6.7% |
| BND | Buy | VANGUARD BD INDEX FD INCTOTAL | $482,000 | -2.0% | 6,034 | +0.1% | 0.12% | -6.8% |
| SBUX | STARBUCKS CORP | $470,000 | +0.9% | 8,114 | 0.0% | 0.12% | -4.0% | |
| CAT | Sell | CATERPILLAR INC | $448,000 | -25.0% | 3,039 | -19.8% | 0.12% | -28.4% |
| WDAY | WORKDAY CLASS A | $445,000 | +25.0% | 3,500 | 0.0% | 0.12% | +19.8% | |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $363,000 | -1.1% | 1,370 | +0.3% | 0.09% | -5.1% |
| WFC | Sell | WELLS FARGO BK N A | $359,000 | -16.1% | 6,840 | -3.0% | 0.09% | -19.8% |
| CL | COLGATE-PALMOLIVE CO COM | $358,000 | -5.0% | 4,998 | 0.0% | 0.09% | -9.8% | |
| DIS | WALT DISNEY CO | $351,000 | -6.6% | 3,499 | 0.0% | 0.09% | -10.8% | |
| PEP | PEPSICO INC COM | $337,000 | -9.2% | 3,090 | 0.0% | 0.09% | -13.0% | |
| IEF | Sell | ISHARES BARCLAYS 7-10YEAR TREA | $334,000 | -15.4% | 3,240 | -13.4% | 0.09% | -19.6% |
| XOM | EXXON MOBIL CORP | $332,000 | -10.8% | 4,452 | 0.0% | 0.09% | -14.9% | |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS | $331,000 | -30.0% | 36,192 | +2.5% | 0.08% | -33.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P Cltd | $324,000 | -33.7% | 33,586 | -5.2% | 0.08% | -36.4% |
| PG | PROCTER & GAMBLE | $296,000 | -13.7% | 3,737 | 0.0% | 0.08% | -18.3% | |
| CLX | CLOROX CO COM | $264,000 | -10.5% | 1,983 | 0.0% | 0.07% | -15.0% | |
| JPM | JPMORGAN CHASE & CO | $241,000 | +2.6% | 2,196 | 0.0% | 0.06% | -3.1% | |
| GE | GENERAL ELECTRIC CO | $220,000 | -22.5% | 16,302 | 0.0% | 0.06% | -26.0% | |
| EFG | ISHARES TR MSCI EAFE GROWTH IN | $218,000 | -0.5% | 2,712 | 0.0% | 0.06% | -5.1% | |
| DLN | WISDOMTREE TR US LARGECAP DIVD | $204,000 | -3.8% | 2,300 | 0.0% | 0.05% | -7.0% | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $200,000 | -2.9% | 19,443 | 0.0% | 0.05% | -7.1% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $172,000 | -38.6% | 11,427 | -26.4% | 0.04% | -42.1% |
| FGPRQ | FERRELLGAS PARTNERS L P UNIT Lltd | $91,000 | -27.2% | 29,158 | 0.0% | 0.02% | -32.4% | |
| BDRBF | BOMBARDIER | $29,000 | +20.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
| WES | Exit | MLP WESTN GAS PARTNERS LP COMltd | $0 | – | -4,734 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 20 | Q1 2018 | 31.2% |
| MFC ISHARES TR RUSSELL 1000 VA | 20 | Q1 2018 | 17.6% |
| MICROSOFT CORP COM | 20 | Q1 2018 | 9.2% |
| MFC ISHARES TR RUSSELL 1000 GR | 20 | Q1 2018 | 8.2% |
| MFC ISHARES TR RUSSELL 2000 GR | 20 | Q1 2018 | 4.7% |
| MFC ISHARES TRUST RUSSELL 3000 | 20 | Q1 2018 | 4.4% |
| MLP MAGELLAN MIDSTREAM PARTNER | 20 | Q1 2018 | 3.3% |
| ENTERPRISE PRODUCTS PPTNS LP | 20 | Q1 2018 | 2.9% |
| MFC ISHARES TR RUSSELL MID-CAP | 20 | Q1 2018 | 2.0% |
| MFC ISHARES TR RUSSELL MID-CAP | 20 | Q1 2018 | 1.9% |
View Huntington Steele LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-02-06 |
| 13F-NT | 2019-11-12 |
| 13F-NT | 2019-08-14 |
| 13F-NT | 2019-05-15 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-11-29 |
| 13F-NT | 2018-08-06 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-10-17 |
View Huntington Steele 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.