$225 Million is the total value of Huntington Steele LLC's 57 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | New | ISHARES S&P 500 GROWTH INDEX F | $565,000 | – | 5,237 | +100.0% | 0.25% | – |
IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $341,000 | – | 2,168 | +100.0% | 0.15% | – |
IJJ | New | ISHARES S&P MIDCAP 400 VALUE I | $330,000 | – | 2,863 | +100.0% | 0.15% | – |
IEFA | New | ISHARES CORE EAFE | $215,000 | – | 4,067 | +100.0% | 0.10% | – |
CLX | New | CLOROX COMPANY | $208,000 | – | 1,800 | +100.0% | 0.09% | – |
IJS | New | ISHARES S&P SMALL CAPP 600 VAL | $204,000 | – | 1,944 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.