$300 Million is the total value of Huntington Steele LLC's 70 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,404,000 | +12.2% | 408,815 | +4.0% | 8.46% | +11.3% |
| WBA | Buy | WALGREENS BOOTS ALLI | $8,346,000 | +27.6% | 100,843 | +24.3% | 2.78% | +26.5% |
| IWB | Buy | MFC ISHARES TR RUSSELL 1000 ET | $4,566,000 | +3.3% | 36,684 | +0.0% | 1.52% | +2.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $4,382,000 | +2.8% | 24,499 | +0.2% | 1.46% | +2.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH | $4,215,000 | +14.2% | 145,858 | +9.1% | 1.40% | +13.2% |
| HDV | Buy | ISHARES HIGH DIVIDEND STOCKS | $3,507,000 | +14.1% | 42,636 | +12.7% | 1.17% | +13.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOLATILI | $3,479,000 | +15.0% | 76,929 | +15.5% | 1.16% | +14.1% |
| DVY | Buy | MFC ISHARES TR SELECT DIVID ET | $3,480,000 | +17.0% | 39,292 | +13.2% | 1.16% | +16.0% |
| IWM | Buy | MFC ISHARES TR RUSSELL 2000 ET | $2,634,000 | +8.8% | 19,532 | +0.3% | 0.88% | +8.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $1,678,000 | -5.9% | 47,937 | +0.7% | 0.56% | -6.7% |
| IVE | Buy | MFC ISHARES TR S&P 500 VALUE E | $1,266,000 | +6.9% | 12,486 | +0.2% | 0.42% | +6.0% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BON | $1,249,000 | -3.6% | 11,555 | +0.3% | 0.42% | -4.4% |
| AAPL | Buy | APPLE INC | $881,000 | +3.9% | 7,605 | +1.4% | 0.29% | +3.2% |
| IJJ | Buy | MFC ISHARES TR S&P MIDCAP 400 | $746,000 | +9.4% | 5,135 | +0.2% | 0.25% | +8.7% |
| CVX | Buy | CHEVRON CORPORATION | $715,000 | +88.2% | 6,075 | +64.4% | 0.24% | +85.9% |
| IJK | Buy | MFC ISHARES TR S&P MIDCAP 400 | $702,000 | +4.5% | 3,852 | +0.2% | 0.23% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $520,000 | +35.4% | 16,446 | +27.0% | 0.17% | +34.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US MARK | $509,000 | +29.5% | 9,926 | +25.0% | 0.17% | +28.8% |
| COST | Buy | COSTCO WHOLESALE CO | $465,000 | +18.6% | 2,903 | +12.9% | 0.16% | +17.4% |
| XOM | Buy | EXXON MOBIL CORP | $463,000 | +49.8% | 5,126 | +44.8% | 0.15% | +48.1% |
| SBUX | New | STARBUCKS CORP | $451,000 | – | 8,117 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $447,000 | +5.7% | 3,878 | +8.4% | 0.15% | +4.9% |
| IEFA | Buy | ISHARES CORE EAFE | $444,000 | -2.2% | 8,276 | +0.5% | 0.15% | -2.6% |
| IEF | Buy | ISHARES BARCLAYS 7-10YEAR TREA | $426,000 | +1.7% | 4,062 | +8.6% | 0.14% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FD INCTOTAL | $419,000 | -3.7% | 5,184 | +0.2% | 0.14% | -4.1% |
| INTC | New | INTEL CORP | $408,000 | – | 11,257 | +100.0% | 0.14% | – |
| WFC | Buy | WELLS FARGO BK N A | $380,000 | +24.2% | 6,903 | +0.0% | 0.13% | +23.3% |
| CAT | New | CATERPILLAR INC | $351,000 | – | 3,789 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $329,000 | -11.3% | 5,030 | +0.6% | 0.11% | -12.0% |
| PEP | Buy | PEPSICO INC COM | $326,000 | +7.6% | 3,114 | +11.6% | 0.11% | +6.9% |
| BA | Buy | BOEING CO | $327,000 | +37.4% | 2,103 | +16.6% | 0.11% | +36.2% |
| CLX | Buy | CLOROX CO COM | $238,000 | +5.8% | 1,983 | +10.2% | 0.08% | +3.9% |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDE | $228,000 | +11.2% | 1,659 | +0.4% | 0.08% | +10.1% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $226,000 | +4.6% | 1,005 | +1.1% | 0.08% | +2.7% |
| IBM | New | IBM CORP | $203,000 | – | 1,221 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $202,000 | – | 2,340 | +100.0% | 0.07% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLU | $144,000 | – | 19,443 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.