| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDRBF | Exit | BOMBARDIER | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L P UNIT Lltd | $0 | – | -29,158 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -11,427 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLU | $0 | – | -19,443 | -100.0% | -0.05% | – |
| DLN | Exit | WISDOMTREE TR US LARGECAP DIVD | $0 | – | -2,300 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH IN | $0 | – | -2,712 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,302 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,196 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -1,983 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,737 | -100.0% | -0.08% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P Cltd | $0 | – | -33,586 | -100.0% | -0.08% | – |
| EEQ | Exit | ENBRIDGE ENERGY MGMT L L C SHS | $0 | – | -36,192 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10YEAR TREA | $0 | – | -3,240 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,452 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -3,090 | -100.0% | -0.09% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -3,499 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -4,998 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -6,840 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUND | $0 | – | -1,370 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY CLASS A | $0 | – | -3,500 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,039 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,114 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FD INCTOTAL | $0 | – | -6,034 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -7,363 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD | $0 | – | -9,027 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,878 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES CORE EMERGING MARKETS | $0 | – | -8,880 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -2,871 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -2,121 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES S&P SMALL CAP 600 INDE | $0 | – | -8,041 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -5,419 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,887 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETF | $0 | – | -3,455 | -100.0% | -0.17% | – |
| IJS | Exit | ISHARES S&P SMALL CAPP 600 VAL | $0 | – | -4,296 | -100.0% | -0.17% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROW | $0 | – | -3,759 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -2,141 | -100.0% | -0.18% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT LTDltd | $0 | – | -22,599 | -100.0% | -0.23% | – |
| IJJ | Exit | MFC ISHARES TR S&P MIDCAP 400 | $0 | – | -5,868 | -100.0% | -0.23% | – |
| IJK | Exit | MFC ISHARES TR S&P MIDCAP 400 | $0 | – | -4,200 | -100.0% | -0.24% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND | $0 | – | -20,393 | -100.0% | -0.30% | – |
| IEFA | Exit | ISHARES CORE EAFE | $0 | – | -18,552 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,362 | -100.0% | -0.32% | – |
| AGG | Exit | ISHARES CORE U S AGGREGATE BON | $0 | – | -11,942 | -100.0% | -0.33% | – |
| IVE | Exit | MFC ISHARES TR S&P 500 VALUE E | $0 | – | -12,856 | -100.0% | -0.36% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX | $0 | – | -10,627 | -100.0% | -0.42% | – |
| OKE | Exit | ONEOK INC | $0 | – | -29,165 | -100.0% | -0.43% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US MARK | $0 | – | -28,232 | -100.0% | -0.44% | – |
| PAA | Exit | MLP PLAINS ALL AMERICAN PIPELIltd | $0 | – | -79,073 | -100.0% | -0.45% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -41,243 | -100.0% | -0.49% | – |
| MUB | Exit | MFC ISHARES NATIONAL AMTFREE M | $0 | – | -17,609 | -100.0% | -0.50% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS | $0 | – | -44,210 | -100.0% | -0.55% | – |
| ETP | Exit | MLP SUNOCO LOGISTICS PARTNERSltd | $0 | – | -188,815 | -100.0% | -0.79% | – |
| IWM | Exit | MFC ISHARES TR RUSSELL 2000 ET | $0 | – | -20,598 | -100.0% | -0.81% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND STOCKS | $0 | – | -46,043 | -100.0% | -1.00% | – |
| DVY | Exit | MFC ISHARES TR SELECT DIVID ET | $0 | – | -43,303 | -100.0% | -1.06% | – |
| IWN | Exit | MFC ISHARES TR RUSSELL 2000 VA | $0 | – | -33,811 | -100.0% | -1.06% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOLATILI | $0 | – | -83,616 | -100.0% | -1.12% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -71,978 | -100.0% | -1.30% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETF | $0 | – | -24,495 | -100.0% | -1.31% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pltd | $0 | – | -217,300 | -100.0% | -1.37% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH | $0 | – | -158,520 | -100.0% | -1.39% | – |
| IWP | Exit | MFC ISHARES TR RUSSELL MID-CAP | $0 | – | -44,968 | -100.0% | -1.43% | – |
| IWS | Exit | MFC ISHARES TR RUSSELL MID-CAP | $0 | – | -65,385 | -100.0% | -1.46% | – |
| IWB | Exit | MFC ISHARES TR RUSSELL 1000 ET | $0 | – | -39,442 | -100.0% | -1.50% | – |
| MMP | Exit | MLP MAGELLAN MIDSTREAM PARTNERltd | $0 | – | -106,834 | -100.0% | -1.61% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -100,843 | -100.0% | -1.70% | – |
| IWV | Exit | MFC ISHARES TRUST RUSSELL 3000 | $0 | – | -59,455 | -100.0% | -2.40% | – |
| IWO | Exit | MFC ISHARES TR RUSSELL 2000 GR | $0 | – | -89,036 | -100.0% | -4.38% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -547,899 | -100.0% | -4.95% | – |
| IWF | Exit | MFC ISHARES TR RUSSELL 1000 GR | $0 | – | -212,303 | -100.0% | -7.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -388,875 | -100.0% | -9.16% | – |
| IWD | Exit | MFC ISHARES TR RUSSELL 1000 VA | $0 | – | -392,248 | -100.0% | -12.15% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -83,615 | -100.0% | -31.24% | – |
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.