$267 Million is the total value of Huntington Steele LLC's 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $59,932,000 | +20.5% | 83,749 | -0.0% | 22.47% | +10.8% |
| IWD | Sell | MFC ISHARES TR RUSSELL 1000 VA | $41,933,000 | +3.5% | 406,094 | -1.0% | 15.72% | -4.8% |
| IWF | Buy | MFC ISHARES TR RUSSELL 1000 GR | $21,832,000 | +13.0% | 217,534 | +12.3% | 8.18% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $20,139,000 | -6.7% | 393,577 | +0.7% | 7.55% | -14.2% |
| WY | Sell | WEYERHAEUSER CO COM | $16,279,000 | -3.9% | 546,830 | -0.0% | 6.10% | -11.7% |
| IWO | Buy | MFC ISHARES TR RUSSELL 2000 GR | $11,505,000 | +20.3% | 83,868 | +16.3% | 4.31% | +10.6% |
| MMP | Sell | MLP MAGELLAN MIDSTREAM PARTNERltd | $8,435,000 | +9.3% | 110,992 | -1.0% | 3.16% | +0.5% |
| IWV | Sell | MFC ISHARES TRUST RUSSELL 3000 | $7,254,000 | +2.6% | 58,493 | -0.0% | 2.72% | -5.7% |
| WBA | Buy | WALGREENS BOOTS ALLI | $6,757,000 | -1.1% | 81,143 | +0.0% | 2.53% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pltd | $6,623,000 | +19.0% | 226,341 | +0.1% | 2.48% | +9.4% |
| OKS | MLP ONEOK PARTNERS L P UNIT LTltd | $6,376,000 | +27.6% | 159,160 | 0.0% | 2.39% | +17.3% | |
| SXL | MLP SUNOCO LOGISTICS PARTNERSltd | $5,445,000 | +14.7% | 189,405 | 0.0% | 2.04% | +5.4% | |
| IWS | Buy | MFC ISHARES TR RUSSELL MID-CAP | $4,788,000 | +5.2% | 64,449 | +0.4% | 1.80% | -3.3% |
| IWB | Buy | MFC ISHARES TR RUSSELL 1000 ET | $4,287,000 | +2.6% | 36,671 | +0.1% | 1.61% | -5.7% |
| IWP | Buy | MFC ISHARES TR RUSSELL MID-CAP | $4,281,000 | +1.9% | 45,749 | +0.3% | 1.60% | -6.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $4,106,000 | +3.6% | 24,418 | +0.4% | 1.54% | -4.8% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $3,826,000 | -1.1% | 68,560 | +1.2% | 1.43% | -9.1% |
| IWN | Buy | MFC ISHARES TR RUSSELL 2000 VA | $3,204,000 | +5.7% | 32,929 | +1.3% | 1.20% | -2.8% |
| PAA | Sell | MLP PLAINS ALL AMERICAN PIPELIltd | $2,593,000 | +29.7% | 94,327 | -1.0% | 0.97% | +19.3% |
| IWM | Buy | MFC ISHARES TR RUSSELL 2000 ET | $2,292,000 | +3.9% | 19,939 | +0.0% | 0.86% | -4.4% |
| MUB | Buy | MFC ISHARES NATIONAL AMTFREE M | $1,970,000 | +6.7% | 17,291 | +4.6% | 0.74% | -1.9% |
| ORCL | Sell | ORACLE CORPORATION | $1,774,000 | -7.5% | 43,339 | -7.5% | 0.66% | -15.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $1,748,000 | +0.3% | 50,869 | +0.0% | 0.66% | -7.7% |
| EEP | ENBRIDGE ENERGY PARTNERS L P Cltd | $1,435,000 | +26.7% | 61,843 | 0.0% | 0.54% | +16.5% | |
| KMI | KINDER MORGAN INC DEL COM | $1,425,000 | +4.9% | 76,112 | 0.0% | 0.53% | -3.6% | |
| AGG | Buy | ISHARES CORE U S AGGREGATE BON | $1,293,000 | +2.6% | 11,488 | +1.1% | 0.48% | -5.6% |
| APU | AMERIGAS PARTNERS L P UNIT LTDltd | $1,210,000 | +7.4% | 25,918 | 0.0% | 0.45% | -1.1% | |
| IVE | Buy | MFC ISHARES TR S&P 500 VALUE E | $1,101,000 | +14.4% | 11,849 | +10.7% | 0.41% | +5.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX | $875,000 | +15.0% | 7,507 | +14.2% | 0.33% | +5.8% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH | $869,000 | – | 31,861 | +100.0% | 0.33% | – |
| AAPL | Sell | APPLE INC | $717,000 | -27.6% | 7,501 | -17.4% | 0.27% | -33.4% |
| EEQ | ENBRIDGE ENERGY MGMT L L C SHS | $687,000 | +28.2% | 29,846 | 0.0% | 0.26% | +17.8% | |
| IJJ | Buy | MFC ISHARES TR S&P MIDCAP 400 | $570,000 | +18.3% | 4,452 | +14.7% | 0.21% | +8.6% |
| IJK | Buy | MFC ISHARES TR S&P MIDCAP 400 | $567,000 | +22.5% | 3,354 | +17.9% | 0.21% | +12.7% |
| FGPRQ | FERRELLGAS PARTNERS L P UNIT Lltd | $539,000 | +6.3% | 29,158 | 0.0% | 0.20% | -2.4% | |
| NKE | Sell | NIKE INC CL B | $439,000 | -13.2% | 7,956 | -3.4% | 0.16% | -19.9% |
| ETP | ENERGY TRANSFER PARTNERS L P Ultd | $438,000 | +17.7% | 11,492 | 0.0% | 0.16% | +7.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $434,000 | +5.9% | 3,578 | -5.6% | 0.16% | -2.4% |
| BND | Buy | VANGUARD BD INDEX FD INCTOTAL | $435,000 | +1.9% | 5,164 | +0.2% | 0.16% | -6.3% |
| IEF | ISHARES BARCLAYS 7-10YEAR TREA | $423,000 | +2.4% | 3,742 | 0.0% | 0.16% | -5.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $408,000 | -4.9% | 12,952 | -4.1% | 0.15% | -12.6% |
| COST | Sell | COSTCO WHOLESALE CO | $404,000 | -3.1% | 2,571 | -2.9% | 0.15% | -11.2% |
| IJS | Buy | ISHARES S&P SMALL CAPP 600 VAL | $394,000 | +21.2% | 3,369 | +17.5% | 0.15% | +11.3% |
| CVX | Sell | CHEVRON CORPORATION | $390,000 | +4.3% | 3,725 | -5.1% | 0.15% | -3.9% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROW | $381,000 | +40.6% | 2,969 | +36.3% | 0.14% | +30.0% |
| IEFA | Buy | ISHARES CORE EAFE | $375,000 | +23.4% | 7,235 | +26.6% | 0.14% | +13.7% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $366,000 | +2.2% | 4,998 | -1.5% | 0.14% | -6.2% |
| DIS | Sell | WALT DISNEY CO | $355,000 | -5.6% | 3,632 | -4.0% | 0.13% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $332,000 | -2.1% | 3,539 | -12.7% | 0.12% | -10.1% |
| WFC | Sell | WELLS FARGO BK N A | $327,000 | -8.1% | 6,902 | -6.3% | 0.12% | -15.2% |
| PG | Sell | PROCTER & GAMBLE | $316,000 | -1.9% | 3,737 | -4.4% | 0.12% | -9.9% |
| WDAY | New | WORKDAY CLASS A | $299,000 | – | 4,000 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INC COM | $296,000 | 0.0% | 2,790 | -3.3% | 0.11% | -8.3% |
| ITOT | New | ISHARES CORE S&P TOTAL US MARK | $292,000 | – | 3,065 | +100.0% | 0.11% | – |
| CLX | CLOROX CO COM | $249,000 | +9.7% | 1,800 | 0.0% | 0.09% | 0.0% | |
| HDV | New | ISHARES HIGH DIVIDEND STOCKS | $239,000 | – | 2,915 | +100.0% | 0.09% | – |
| WES | MLP WESTN GAS PARTNERS LP COMltd | $239,000 | +16.0% | 4,734 | 0.0% | 0.09% | +7.1% | |
| BA | Sell | BOEING CO | $237,000 | +0.4% | 1,822 | -2.0% | 0.09% | -7.3% |
| BDRBF | BOMBARDIER | $15,000 | +50.0% | 10,000 | 0.0% | 0.01% | +50.0% | |
| FIATY | Exit | FIAT S.P.A ADR | $0 | – | -15,000 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK | $0 | – | -4,029 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETF | $0 | – | -7,846 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.