$323 Million is the total value of Huntington Steele LLC's 72 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $74,341,000 | +18.4% | 83,855 | +0.2% | 23.05% | +10.2% |
| IWD | Sell | MFC ISHARES TR RUSSELL 1000 VA | $46,020,000 | +1.5% | 400,381 | -1.1% | 14.27% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $26,049,000 | +2.5% | 395,522 | -3.3% | 8.08% | -4.6% |
| IWF | Sell | MFC ISHARES TR RUSSELL 1000 GR | $24,105,000 | +7.5% | 211,818 | -0.9% | 7.47% | +0.1% |
| WY | WEYERHAEUSER CO COM | $18,581,000 | +12.9% | 546,830 | 0.0% | 5.76% | +5.1% | |
| IWO | Buy | MFC ISHARES TR RUSSELL 2000 GR | $14,422,000 | +13.0% | 89,211 | +7.6% | 4.47% | +5.1% |
| WBA | WALGREENS BOOTS ALLI | $8,375,000 | +0.3% | 100,843 | 0.0% | 2.60% | -6.6% | |
| IWV | Buy | MFC ISHARES TRUST RUSSELL 3000 | $8,164,000 | +5.5% | 58,354 | +0.3% | 2.53% | -1.8% |
| OKS | Sell | MLP ONEOK PARTNERS L P UNIT LTltd | $7,890,000 | +21.3% | 146,135 | -3.3% | 2.45% | +12.9% |
| MMP | Sell | MLP MAGELLAN MIDSTREAM PARTNERltd | $7,801,000 | -2.7% | 101,425 | -4.3% | 2.42% | -9.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pltd | $5,836,000 | -1.6% | 211,360 | -3.6% | 1.81% | -8.5% |
| IWS | Buy | MFC ISHARES TR RUSSELL MID-CAP | $5,363,000 | +4.2% | 64,619 | +1.0% | 1.66% | -3.0% |
| IWB | Buy | MFC ISHARES TR RUSSELL 1000 ET | $4,822,000 | +5.6% | 36,736 | +0.1% | 1.50% | -1.7% |
| IWP | Buy | MFC ISHARES TR RUSSELL MID-CAP | $4,782,000 | +8.2% | 46,088 | +1.6% | 1.48% | +0.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $4,467,000 | +1.9% | 23,865 | -2.6% | 1.38% | -5.1% |
| DGRO | ISHARES CORE DIVIDEND GROWTH | $4,441,000 | +5.4% | 145,858 | 0.0% | 1.38% | -1.9% | |
| SXL | Sell | MLP SUNOCO LOGISTICS PARTNERSltd | $4,210,000 | -12.1% | 172,407 | -13.6% | 1.30% | -18.2% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $4,017,000 | +5.0% | 64,488 | -2.7% | 1.24% | -2.4% |
| IWN | Buy | MFC ISHARES TR RUSSELL 2000 VA | $3,949,000 | +1.8% | 33,419 | +2.5% | 1.22% | -5.3% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOLATILI | $3,640,000 | +4.6% | 76,277 | -0.8% | 1.13% | -2.6% |
| DVY | Sell | MFC ISHARES TR SELECT DIVID ET | $3,548,000 | +2.0% | 38,947 | -0.9% | 1.10% | -5.1% |
| HDV | Sell | ISHARES HIGH DIVIDEND STOCKS | $3,545,000 | +1.1% | 42,271 | -0.9% | 1.10% | -5.9% |
| IWM | Buy | MFC ISHARES TR RUSSELL 2000 ET | $2,690,000 | +2.1% | 19,566 | +0.2% | 0.83% | -5.0% |
| PAA | Sell | MLP PLAINS ALL AMERICAN PIPELIltd | $2,583,000 | -8.2% | 81,713 | -6.3% | 0.80% | -14.6% |
| MUB | Buy | MFC ISHARES NATIONAL AMTFREE M | $2,146,000 | +14.0% | 19,699 | +13.2% | 0.66% | +6.1% |
| ORCL | Sell | ORACLE CORPORATION | $1,885,000 | +14.4% | 42,250 | -1.4% | 0.58% | +6.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $1,834,000 | +9.3% | 46,569 | -2.9% | 0.57% | +1.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX | $1,460,000 | +49.7% | 11,101 | +38.6% | 0.45% | +39.4% |
| IVE | Buy | MFC ISHARES TR S&P 500 VALUE E | $1,314,000 | +3.8% | 12,633 | +1.2% | 0.41% | -3.6% |
| AGG | Buy | ISHARES CORE U S AGGREGATE BON | $1,259,000 | +0.8% | 11,604 | +0.4% | 0.39% | -6.2% |
| AAPL | APPLE INC | $1,093,000 | +24.1% | 7,605 | 0.0% | 0.34% | +15.3% | |
| APU | AMERIGAS PARTNERS L P UNIT LTDltd | $1,064,000 | -1.8% | 22,599 | 0.0% | 0.33% | -8.6% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $938,000 | -17.5% | 43,169 | -21.4% | 0.29% | -23.2% |
| IEFA | Buy | ISHARES CORE EAFE | $907,000 | +104.3% | 15,648 | +89.1% | 0.28% | +89.9% |
| IJJ | Buy | MFC ISHARES TR S&P MIDCAP 400 | $772,000 | +3.5% | 5,200 | +1.3% | 0.24% | -4.0% |
| IJK | Buy | MFC ISHARES TR S&P MIDCAP 400 | $745,000 | +6.1% | 3,902 | +1.3% | 0.23% | -1.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US MARK | $703,000 | +38.1% | 13,019 | +31.2% | 0.22% | +28.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P Cltd | $677,000 | -57.0% | 35,622 | -42.4% | 0.21% | -60.0% |
| CVX | CHEVRON CORPORATION | $652,000 | -8.8% | 6,075 | 0.0% | 0.20% | -15.1% | |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS | $608,000 | -25.4% | 33,018 | +5.0% | 0.19% | -30.5% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROW | $525,000 | +3.3% | 3,431 | +1.3% | 0.16% | -3.6% |
| IJS | Buy | ISHARES S&P SMALL CAPP 600 VAL | $524,000 | +0.4% | 3,780 | +1.4% | 0.16% | -6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $495,000 | -4.8% | 16,611 | +1.0% | 0.15% | -11.6% |
| COST | COSTCO WHOLESALE CO | $487,000 | +4.7% | 2,903 | 0.0% | 0.15% | -2.6% | |
| JNJ | JOHNSON & JOHNSON | $483,000 | +8.1% | 3,878 | 0.0% | 0.15% | +0.7% | |
| SBUX | STARBUCKS CORP | $474,000 | +5.1% | 8,117 | 0.0% | 0.15% | -2.0% | |
| NKE | NIKE INC CL B | $443,000 | +9.7% | 7,956 | 0.0% | 0.14% | +1.5% | |
| IEF | ISHARES BARCLAYS 7-10YEAR TREA | $429,000 | +0.7% | 4,062 | 0.0% | 0.13% | -6.3% | |
| INTC | Buy | INTEL CORP | $429,000 | +5.1% | 11,887 | +5.6% | 0.13% | -2.2% |
| DIS | Buy | WALT DISNEY CO | $423,000 | +11.6% | 3,732 | +2.8% | 0.13% | +4.0% |
| BND | Buy | VANGUARD BD INDEX FD INCTOTAL | $421,000 | +0.5% | 5,190 | +0.1% | 0.13% | -6.4% |
| ETP | ENERGY TRANSFER PARTNERS L P Ultd | $420,000 | +1.9% | 11,492 | 0.0% | 0.13% | -5.1% | |
| WFC | Buy | WELLS FARGO BK N A | $392,000 | +3.2% | 7,049 | +2.1% | 0.12% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $387,000 | -16.4% | 4,716 | -8.0% | 0.12% | -22.1% |
| BA | Buy | BOEING CO | $384,000 | +17.4% | 2,172 | +3.3% | 0.12% | +9.2% |
| CL | COLGATE-PALMOLIVE CO COM | $368,000 | +11.9% | 5,030 | 0.0% | 0.11% | +3.6% | |
| CAT | CATERPILLAR INC | $351,000 | 0.0% | 3,789 | 0.0% | 0.11% | -6.8% | |
| PEP | PEPSICO INC COM | $348,000 | +6.7% | 3,114 | 0.0% | 0.11% | -0.9% | |
| PG | PROCTER & GAMBLE | $336,000 | +7.0% | 3,737 | 0.0% | 0.10% | -1.0% | |
| WDAY | WORKDAY CLASS A | $291,000 | +26.0% | 3,500 | 0.0% | 0.09% | +16.9% | |
| WES | MLP WESTN GAS PARTNERS LP COMltd | $286,000 | +2.9% | 4,734 | 0.0% | 0.09% | -4.3% | |
| CLX | CLOROX CO COM | $267,000 | +12.2% | 1,983 | 0.0% | 0.08% | +5.1% | |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $243,000 | +7.5% | 1,023 | +1.8% | 0.08% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $238,000 | +4.8% | 1,389 | +1.3% | 0.07% | -2.6% |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDE | $221,000 | -3.1% | 3,190 | +92.3% | 0.07% | -9.2% |
| IEMG | New | ISHARES CORE EMERGING MARKETS | $218,000 | – | 4,565 | +100.0% | 0.07% | – |
| IBM | IBM CORP | $213,000 | +4.9% | 1,221 | 0.0% | 0.07% | -2.9% | |
| JPM | JPMORGAN CHASE & CO | $206,000 | +2.0% | 2,340 | 0.0% | 0.06% | -4.5% | |
| OMC | New | OMNICOM GROUP INC | $202,000 | – | 2,345 | +100.0% | 0.06% | – |
| FGPRQ | FERRELLGAS PARTNERS L P UNIT Lltd | $175,000 | -11.2% | 29,158 | 0.0% | 0.05% | -18.2% | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $151,000 | +4.9% | 19,443 | 0.0% | 0.05% | -2.1% | |
| BDRBF | BOMBARDIER | $15,000 | -6.2% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.