$245 Million is the total value of Huntington Steele LLC's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | MFC ISHARES TR RUSSELL 1000 VA | $39,396,000 | +5.3% | 402,572 | +0.4% | 16.06% | -3.3% |
| IWF | Buy | MFC ISHARES TR RUSSELL 1000 GR | $18,513,000 | +7.2% | 186,097 | +0.2% | 7.55% | -1.6% |
| IWV | Buy | MFC ISHARES TRUST RUSSELL 3000 | $6,995,000 | +6.2% | 58,139 | +0.6% | 2.85% | -2.5% |
| IWS | Buy | MFC ISHARES TR RUSSELL MID-CAP | $4,401,000 | +2.4% | 64,076 | +0.0% | 1.80% | -6.0% |
| IWP | Buy | MFC ISHARES TR RUSSELL MID-CAP | $4,204,000 | +4.0% | 45,713 | +0.2% | 1.71% | -4.5% |
| IWB | Buy | MFC ISHARES TR RUSSELL 1000 ET | $4,057,000 | +6.1% | 35,807 | +0.2% | 1.65% | -2.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $3,928,000 | +2.7% | 66,861 | +0.2% | 1.60% | -5.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $3,805,000 | +3.5% | 23,737 | +0.4% | 1.55% | -5.0% |
| IWN | Buy | MFC ISHARES TR RUSSELL 2000 VA | $2,990,000 | +2.5% | 32,497 | +0.4% | 1.22% | -5.9% |
| IWM | Buy | MFC ISHARES TR RUSSELL 2000 ET | $2,192,000 | +3.5% | 19,482 | +0.4% | 0.89% | -5.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $1,634,000 | 0.0% | 50,766 | +1.8% | 0.67% | -8.3% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BON | $1,318,000 | -1.1% | 12,203 | +0.3% | 0.54% | -9.3% |
| IVE | Buy | MFC ISHARES TR S&P 500 VALUE E | $926,000 | +23.5% | 10,463 | +17.2% | 0.38% | +13.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX | $741,000 | +31.2% | 6,401 | +22.2% | 0.30% | +20.3% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS | $643,000 | -4.2% | 28,814 | +2.1% | 0.26% | -12.1% |
| NKE | Buy | NIKE INC CL B | $503,000 | +1.6% | 8,048 | +100.0% | 0.20% | -6.8% |
| IJK | Buy | MFC ISHARES TR S&P MIDCAP 400 | $445,000 | +30.5% | 2,763 | +27.4% | 0.18% | +19.9% |
| IJJ | Buy | MFC ISHARES TR S&P MIDCAP 400 | $432,000 | +30.9% | 3,682 | +28.6% | 0.18% | +19.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $421,000 | +16.0% | 2,608 | +4.0% | 0.17% | +6.8% |
| BND | Buy | VANGUARD BD INDEX FD INCTOTAL | $416,000 | -0.2% | 5,150 | +1.1% | 0.17% | -8.1% |
| IEFA | Buy | ISHARES CORE EAFE | $302,000 | +40.5% | 5,562 | +36.8% | 0.12% | +29.5% |
| IJS | Buy | ISHARES S&P SMALL CAPP 600 VAL | $292,000 | +43.1% | 2,698 | +38.8% | 0.12% | +30.8% |
| BA | Buy | BOEING CO COM | $269,000 | +13.0% | 1,859 | +2.5% | 0.11% | +3.8% |
| IJT | New | ISHARES S&P SMALL CAP 600 GROW | $258,000 | – | 2,073 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.