$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $53,171,000 | +7.6% | 103,872 | -8.8% | 23.62% | +12.9% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE | $37,398,000 | -9.6% | 400,921 | -0.0% | 16.61% | -5.1% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH | $9,661,000 | -13.5% | 72,110 | -0.3% | 4.29% | -9.2% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX | $3,824,000 | -7.9% | 35,726 | -0.2% | 1.70% | -3.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $3,678,000 | -9.0% | 23,646 | -0.3% | 1.63% | -4.4% |
| KMI | Sell | KINDER MORGAN INC | $2,403,000 | -28.1% | 86,804 | -0.2% | 1.07% | -24.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 RUSSEL | $2,118,000 | -12.9% | 19,397 | -0.4% | 0.94% | -8.6% |
| MUB | Sell | ISHARES S&P NATL AMT FREEMUNI | $1,809,000 | -4.4% | 16,516 | -5.6% | 0.80% | +0.2% |
| EEM | Sell | ISHARES TR MSCIEMERGING MKTS I | $1,634,000 | -27.3% | 49,851 | -12.1% | 0.73% | -23.7% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BON | $1,333,000 | +0.4% | 12,167 | -0.3% | 0.59% | +5.3% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L P UNIT Lltd | $615,000 | -13.6% | 31,158 | -1.4% | 0.27% | -9.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS, L.P.ltd | $472,000 | -22.6% | 11,492 | -1.7% | 0.21% | -18.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $371,000 | -12.5% | 4,986 | -2.3% | 0.16% | -7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $363,000 | +5.8% | 2,508 | -1.1% | 0.16% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $345,000 | -8.2% | 3,701 | -4.2% | 0.15% | -3.8% |
| CVX | Sell | CHEVRON CORPORATION | $318,000 | -19.9% | 4,037 | -1.9% | 0.14% | -16.1% |
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.