$387 Million is the total value of Huntington Steele LLC's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | MFC ISHARES TRUST RUSSELL 3000 | $9,295,000 | -0.8% | 59,455 | +0.3% | 2.40% | -5.4% |
| IWB | Buy | MFC ISHARES TR RUSSELL 1000 ET | $5,792,000 | -1.1% | 39,442 | +0.1% | 1.50% | -5.7% |
| IWS | Buy | MFC ISHARES TR RUSSELL MID-CAP | $5,651,000 | -2.8% | 65,385 | +0.3% | 1.46% | -7.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $5,057,000 | -0.7% | 24,495 | +0.1% | 1.31% | -5.2% |
| IWM | Buy | MFC ISHARES TR RUSSELL 2000 ET | $3,127,000 | -0.3% | 20,598 | +0.1% | 0.81% | -4.9% |
| MUB | Buy | MFC ISHARES NATIONAL AMTFREE M | $1,918,000 | -0.6% | 17,609 | +1.1% | 0.50% | -5.2% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US MARK | $1,707,000 | +6.6% | 28,232 | +7.8% | 0.44% | +1.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX | $1,648,000 | +8.6% | 10,627 | +7.0% | 0.42% | +3.4% |
| IVE | Buy | MFC ISHARES TR S&P 500 VALUE E | $1,406,000 | +9.7% | 12,856 | +14.5% | 0.36% | +4.6% |
| IEFA | Buy | ISHARES CORE EAFE | $1,222,000 | +14.3% | 18,552 | +14.7% | 0.32% | +9.0% |
| IJK | Buy | MFC ISHARES TR S&P MIDCAP 400 | $917,000 | +8.1% | 4,200 | +6.8% | 0.24% | +3.0% |
| IJJ | Buy | MFC ISHARES TR S&P MIDCAP 400 | $907,000 | +8.4% | 5,868 | +12.2% | 0.23% | +3.1% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROW | $654,000 | +10.8% | 3,759 | +8.5% | 0.17% | +5.6% |
| IJS | Buy | ISHARES S&P SMALL CAPP 600 VAL | $648,000 | +10.6% | 4,296 | +12.6% | 0.17% | +5.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $648,000 | -1.1% | 3,455 | +0.1% | 0.17% | -5.6% |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDE | $619,000 | +0.3% | 8,041 | +0.1% | 0.16% | -4.2% |
| IEMG | Buy | ISHARES CORE EMERGING MARKETS | $519,000 | +22.7% | 8,880 | +19.4% | 0.13% | +17.5% |
| BND | Buy | VANGUARD BD INDEX FD INCTOTAL | $482,000 | -2.0% | 6,034 | +0.1% | 0.12% | -6.8% |
| IVV | Buy | ISHARES S&P 500 INDEX FUND | $363,000 | -1.1% | 1,370 | +0.3% | 0.09% | -5.1% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS | $331,000 | -30.0% | 36,192 | +2.5% | 0.08% | -33.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.