$236 Million is the total value of Huntington Steele LLC's 51 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $49,418,000 | +3.1% | 113,843 | -11.6% | 20.91% | +2.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE | $41,368,000 | +0.8% | 401,048 | +0.7% | 17.50% | -0.3% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH | $18,377,000 | +1.8% | 185,605 | +1.7% | 7.78% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $18,075,000 | +8.6% | 409,394 | +0.0% | 7.65% | +7.4% |
| IWO | Buy | ISHARES TR RUSSELL 2000 GROWTH | $11,175,000 | +3.4% | 72,293 | +1.4% | 4.73% | +2.3% |
| PCL | PLUM CREEK TIMBER CO INC | $8,655,000 | -6.6% | 213,339 | 0.0% | 3.66% | -7.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPltd | $7,356,000 | -1.2% | 100,252 | +3.3% | 3.11% | -2.3% |
| IWV | Buy | ISHARES TR RUSSELL 3000 INDEX | $7,051,000 | +1.3% | 56,876 | +1.2% | 2.98% | +0.2% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPltd | $6,965,000 | -3.4% | 183,156 | +5.0% | 2.95% | -4.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNS LPltd | $6,359,000 | -2.9% | 212,742 | +6.9% | 2.69% | -4.0% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARltd | $5,273,000 | -9.7% | 155,094 | +8.4% | 2.23% | -10.7% |
| IWS | Buy | ISHARES TR RUSSELL MIDCAP VALU | $4,724,000 | +2.6% | 64,050 | +4.6% | 2.00% | +1.5% |
| IWP | Buy | ISHARES TR RUSSELL MIDCAP GROW | $4,409,000 | +3.7% | 45,525 | +4.9% | 1.86% | +2.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FD | $4,192,000 | +8.1% | 66,023 | +9.3% | 1.77% | +7.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX | $4,153,000 | +0.9% | 35,787 | +0.7% | 1.76% | -0.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $4,040,000 | +0.7% | 23,723 | +2.3% | 1.71% | -0.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE LPltd | $3,962,000 | -0.5% | 90,928 | +11.4% | 1.68% | -1.6% |
| KMI | Buy | KINDER MORGAN INC | $3,340,000 | -8.5% | 87,004 | +0.2% | 1.41% | -9.5% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $3,253,000 | +4.1% | 31,900 | +5.4% | 1.38% | +3.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $2,432,000 | +1.4% | 19,482 | +1.0% | 1.03% | +0.3% |
| EEM | Sell | ISHARES TR MSCIEMERGING MKTS I | $2,247,000 | -5.1% | 56,724 | -3.8% | 0.95% | -6.0% |
| ORCL | Sell | ORACLE CORPORATION | $1,897,000 | -7.3% | 47,082 | -0.7% | 0.80% | -8.2% |
| MUB | Sell | ISHARES S&P NATL AMT FREEMUNI | $1,892,000 | -2.6% | 17,487 | -0.4% | 0.80% | -3.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPltd | $1,730,000 | +4.2% | 51,908 | +12.6% | 0.73% | +3.1% |
| WBA | WALGREENS BOOTS ALLIANCE, INC | $1,336,000 | -0.3% | 15,825 | 0.0% | 0.56% | -1.4% | |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BON | $1,328,000 | +5.7% | 12,209 | +8.3% | 0.56% | +4.7% |
| APU | AMERIGAS PARTNERS LP UTS RPSTGltd | $1,213,000 | -4.3% | 26,532 | 0.0% | 0.51% | -5.4% | |
| AAPL | Buy | APPLE INC | $1,147,000 | +1.4% | 9,141 | +0.5% | 0.48% | +0.2% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS | $914,000 | -7.9% | 27,682 | +1.5% | 0.39% | -8.7% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L P UNIT Lltd | $712,000 | -6.3% | 31,608 | +1.4% | 0.30% | -7.4% |
| ETP | New | ENERGY TRANSFER PARTNERS, L.P.ltd | $610,000 | – | 11,692 | +100.0% | 0.26% | – |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FU | $544,000 | +18.0% | 5,902 | +18.4% | 0.23% | +16.8% |
| NKE | NIKE INC CL B | $435,000 | +7.7% | 4,024 | 0.0% | 0.18% | +6.4% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $424,000 | -4.5% | 5,101 | -2.3% | 0.18% | -5.8% |
| BND | Buy | VANGUARD BD INDEX FD INCTOTAL | $413,000 | +21.5% | 5,085 | +24.6% | 0.18% | +20.7% |
| DIS | Buy | DISNEY WALT CO | $412,000 | +16.4% | 3,613 | +6.9% | 0.17% | +15.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $404,000 | +4.1% | 7,182 | +0.7% | 0.17% | +3.0% |
| CVX | Buy | CHEVRON CORPORATION | $397,000 | -7.2% | 4,117 | +0.9% | 0.17% | -8.2% |
| IEF | ISHARES BARCLAYS 7-10YEAR TREA | $393,000 | -3.2% | 3,742 | 0.0% | 0.17% | -4.6% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $376,000 | +6.2% | 3,863 | +9.7% | 0.16% | +5.3% |
| GE | GENERAL ELECTRIC COMPANY | $352,000 | +7.0% | 13,244 | 0.0% | 0.15% | +5.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $343,000 | -7.0% | 2,537 | +4.1% | 0.14% | -8.2% |
| CL | COLGATE-PALMOLIVE CO | $332,000 | -5.7% | 5,074 | 0.0% | 0.14% | -7.3% | |
| VEA | VANGUARD EUROPE PACIFIC ETF | $311,000 | -0.6% | 7,846 | 0.0% | 0.13% | -1.5% | |
| WES | WESTERN GAS PARTNERS, LPltd | $300,000 | -3.8% | 4,734 | 0.0% | 0.13% | -4.5% | |
| PG | PROCTER & GAMBLE CO | $301,000 | -4.4% | 3,850 | 0.0% | 0.13% | -5.9% | |
| PEP | PEPSICO INC | $269,000 | -2.5% | 2,885 | 0.0% | 0.11% | -3.4% | |
| BA | Buy | BOEING CO | $252,000 | -0.8% | 1,814 | +7.1% | 0.11% | -1.8% |
| VT | VANGUARD TOTAL WORLD STOCK | $248,000 | 0.0% | 4,029 | 0.0% | 0.10% | -0.9% | |
| FIATY | FIAT S.P.A ADR | $218,000 | -11.0% | 15,000 | 0.0% | 0.09% | -12.4% | |
| BDRBF | BOMBARDIER | $18,000 | -10.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| RGP | Exit | REGENCY ENERGY PARTNERS LPltd | $0 | – | -26,520 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.