$298 Million is the total value of Huntington Steele LLC's 65 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $70,174,000 | +17.1% | 83,809 | +0.1% | 23.57% | +4.9% |
| IWD | Buy | MFC ISHARES TR RUSSELL 1000 VA | $42,986,000 | +2.5% | 406,984 | +0.2% | 14.44% | -8.2% |
| IWF | Buy | MFC ISHARES TR RUSSELL 1000 GR | $22,725,000 | +4.1% | 218,154 | +0.3% | 7.63% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $22,645,000 | +12.4% | 393,144 | -0.1% | 7.60% | +0.7% |
| WY | WEYERHAEUSER CO COM | $17,466,000 | +7.3% | 546,830 | 0.0% | 5.87% | -3.9% | |
| IWO | Sell | MFC ISHARES TR RUSSELL 2000 GR | $12,460,000 | +8.3% | 83,679 | -0.2% | 4.18% | -3.0% |
| MMP | Sell | MLP MAGELLAN MIDSTREAM PARTNERltd | $7,767,000 | -7.9% | 109,802 | -1.1% | 2.61% | -17.5% |
| IWV | Buy | MFC ISHARES TRUST RUSSELL 3000 | $7,509,000 | +3.5% | 58,576 | +0.1% | 2.52% | -7.2% |
| WBA | WALGREENS BOOTS ALLI | $6,542,000 | -3.2% | 81,143 | 0.0% | 2.20% | -13.3% | |
| OKS | Sell | MLP ONEOK PARTNERS L P UNIT LTltd | $6,315,000 | -1.0% | 158,080 | -0.7% | 2.12% | -11.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pltd | $6,313,000 | -4.7% | 228,467 | +0.9% | 2.12% | -14.6% |
| SXL | Buy | MLP SUNOCO LOGISTICS PARTNERSltd | $5,666,000 | +4.1% | 199,441 | +5.3% | 1.90% | -6.8% |
| IWS | Sell | MFC ISHARES TR RUSSELL MID-CAP | $4,921,000 | +2.8% | 64,100 | -0.5% | 1.65% | -7.9% |
| IWP | Sell | MFC ISHARES TR RUSSELL MID-CAP | $4,437,000 | +3.6% | 45,566 | -0.4% | 1.49% | -7.2% |
| IWB | Buy | MFC ISHARES TR RUSSELL 1000 ET | $4,418,000 | +3.1% | 36,675 | +0.0% | 1.48% | -7.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $4,264,000 | +3.8% | 24,461 | +0.2% | 1.43% | -7.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,927,000 | +2.6% | 66,413 | -3.1% | 1.32% | -8.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $3,691,000 | +324.7% | 133,635 | +319.4% | 1.24% | +280.4% |
| IWN | Sell | MFC ISHARES TR RUSSELL 2000 VA | $3,431,000 | +7.1% | 32,759 | -0.5% | 1.15% | -4.1% |
| HDV | Buy | ISHARES HIGH DIVIDEND STOCKS | $3,074,000 | +1186.2% | 37,818 | +1197.4% | 1.03% | +1046.7% |
| USMV | New | ISHARES EDGE MSCI MIN VOLATILI | $3,025,000 | – | 66,593 | +100.0% | 1.02% | – |
| DVY | New | MFC ISHARES TR SELECT DIVID ET | $2,975,000 | – | 34,716 | +100.0% | 1.00% | – |
| PAA | Sell | MLP PLAINS ALL AMERICAN PIPELIltd | $2,932,000 | +13.1% | 93,353 | -1.0% | 0.98% | +1.3% |
| IWM | Sell | MFC ISHARES TR RUSSELL 2000 ET | $2,420,000 | +5.6% | 19,483 | -2.3% | 0.81% | -5.4% |
| MUB | Buy | MFC ISHARES NATIONAL AMTFREE M | $1,961,000 | -0.5% | 17,396 | +0.6% | 0.66% | -10.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $1,783,000 | +2.0% | 47,620 | -6.4% | 0.60% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,725,000 | +21.1% | 74,583 | -2.0% | 0.58% | +8.4% |
| ORCL | Sell | ORACLE CORPORATION | $1,693,000 | -4.6% | 43,099 | -0.6% | 0.57% | -14.4% |
| EEP | ENBRIDGE ENERGY PARTNERS L P Cltd | $1,573,000 | +9.6% | 61,843 | 0.0% | 0.53% | -1.9% | |
| AGG | Buy | ISHARES CORE U S AGGREGATE BON | $1,295,000 | +0.2% | 11,515 | +0.2% | 0.44% | -10.3% |
| IVE | Buy | MFC ISHARES TR S&P 500 VALUE E | $1,184,000 | +7.5% | 12,467 | +5.2% | 0.40% | -3.6% |
| APU | AMERIGAS PARTNERS L P UNIT LTDltd | $1,183,000 | -2.2% | 25,918 | 0.0% | 0.40% | -12.6% | |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX | $976,000 | +11.5% | 8,024 | +6.9% | 0.33% | 0.0% |
| AAPL | APPLE INC | $848,000 | +18.3% | 7,501 | 0.0% | 0.28% | +5.9% | |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS | $800,000 | +16.4% | 31,451 | +5.4% | 0.27% | +4.3% |
| IJJ | Buy | MFC ISHARES TR S&P MIDCAP 400 | $682,000 | +19.6% | 5,124 | +15.1% | 0.23% | +7.0% |
| IJK | Buy | MFC ISHARES TR S&P MIDCAP 400 | $672,000 | +18.5% | 3,845 | +14.6% | 0.23% | +6.1% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROW | $482,000 | +26.5% | 3,516 | +18.4% | 0.16% | +13.3% |
| IJS | Buy | ISHARES S&P SMALL CAPP 600 VAL | $483,000 | +22.6% | 3,867 | +14.8% | 0.16% | +9.5% |
| IEFA | Buy | ISHARES CORE EAFE | $454,000 | +21.1% | 8,238 | +13.9% | 0.15% | +7.8% |
| BND | Buy | VANGUARD BD INDEX FD INCTOTAL | $435,000 | 0.0% | 5,172 | +0.2% | 0.15% | -10.4% |
| ETP | ENERGY TRANSFER PARTNERS L P Ultd | $425,000 | -3.0% | 11,492 | 0.0% | 0.14% | -12.8% | |
| JNJ | JOHNSON & JOHNSON | $423,000 | -2.5% | 3,578 | 0.0% | 0.14% | -12.9% | |
| IEF | ISHARES BARCLAYS 7-10YEAR TREA | $419,000 | -0.9% | 3,742 | 0.0% | 0.14% | -11.3% | |
| NKE | NIKE INC CL B | $419,000 | -4.6% | 7,956 | 0.0% | 0.14% | -14.5% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL US MARK | $393,000 | +34.6% | 7,941 | +159.1% | 0.13% | +21.1% |
| COST | COSTCO WHOLESALE CO | $392,000 | -3.0% | 2,571 | 0.0% | 0.13% | -12.6% | |
| GE | GENERAL ELECTRIC CO | $384,000 | -5.9% | 12,952 | 0.0% | 0.13% | -15.7% | |
| CVX | Sell | CHEVRON CORPORATION | $380,000 | -2.6% | 3,695 | -0.8% | 0.13% | -12.3% |
| CL | COLGATE-PALMOLIVE CO COM | $371,000 | +1.4% | 4,998 | 0.0% | 0.12% | -8.8% | |
| FGPRQ | FERRELLGAS PARTNERS L P UNIT Lltd | $339,000 | -37.1% | 29,158 | 0.0% | 0.11% | -43.6% | |
| DIS | WALT DISNEY CO | $337,000 | -5.1% | 3,632 | 0.0% | 0.11% | -15.0% | |
| PG | PROCTER & GAMBLE | $335,000 | +6.0% | 3,737 | 0.0% | 0.11% | -4.2% | |
| WDAY | Sell | WORKDAY CLASS A | $321,000 | +7.4% | 3,500 | -12.5% | 0.11% | -3.6% |
| XOM | EXXON MOBIL CORP | $309,000 | -6.9% | 3,539 | 0.0% | 0.10% | -16.1% | |
| WFC | WELLS FARGO BK N A | $306,000 | -6.4% | 6,902 | 0.0% | 0.10% | -16.3% | |
| PEP | PEPSICO INC COM | $303,000 | +2.4% | 2,790 | 0.0% | 0.10% | -8.1% | |
| WES | MLP WESTN GAS PARTNERS LP COMltd | $261,000 | +9.2% | 4,734 | 0.0% | 0.09% | -2.2% | |
| BA | Sell | BOEING CO | $238,000 | +0.4% | 1,803 | -1.0% | 0.08% | -10.1% |
| CLX | CLOROX CO COM | $225,000 | -9.6% | 1,800 | 0.0% | 0.08% | -18.3% | |
| IJH | New | ISHARES CORE S&P MID CAP ETF | $222,000 | – | 1,433 | +100.0% | 0.08% | – |
| IVV | New | ISHARES S&P 500 INDEX FUND | $216,000 | – | 994 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES CORE EMERGING MARKETS | $204,000 | – | 4,466 | +100.0% | 0.07% | – |
| IJR | New | ISHARES S&P SMALL CAP 600 INDE | $205,000 | – | 1,652 | +100.0% | 0.07% | – |
| BDRBF | BOMBARDIER | $14,000 | -6.7% | 10,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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.