$326 Million is the total value of Allegis Investment Advisors, LLC's 212 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,300,000 | -4.9% | 88,490 | -1.3% | 2.24% | -1.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,658,000 | -8.6% | 109,655 | -7.1% | 1.74% | -4.9% |
| AAPL | Sell | APPLE INC | $4,968,000 | -12.7% | 29,611 | -11.9% | 1.52% | -9.2% |
| ADBE | Sell | ADOBE SYS INC | $3,558,000 | +16.9% | 16,465 | -5.2% | 1.09% | +21.6% |
| FB | Sell | FACEBOOK INCcl a | $3,369,000 | -19.7% | 21,084 | -11.3% | 1.03% | -16.4% |
| V | Sell | VISA INC | $3,281,000 | -5.0% | 27,427 | -9.5% | 1.01% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,178,000 | -0.9% | 18,146 | -14.4% | 0.97% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,853,000 | -16.7% | 2,751 | -15.4% | 0.88% | -13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,687,000 | -5.8% | 2,604 | -4.4% | 0.82% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,660,000 | -6.4% | 23,437 | -3.4% | 0.82% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $2,523,000 | -9.0% | 43,589 | -9.8% | 0.77% | -5.4% |
| ORCL | Sell | ORACLE CORP | $2,261,000 | -6.3% | 49,410 | -3.2% | 0.69% | -2.5% |
| NKE | Sell | NIKE INCcl b | $2,233,000 | +0.0% | 33,611 | -5.8% | 0.68% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,079,000 | -18.9% | 43,467 | -10.3% | 0.64% | -15.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,042,000 | -7.3% | 13,302 | -7.6% | 0.63% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,979,000 | -15.0% | 17,355 | -6.7% | 0.61% | -11.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,918,000 | -44.1% | 36,596 | -35.3% | 0.59% | -41.8% |
| TJX | Sell | TJX COS INC NEW | $1,672,000 | -13.1% | 20,502 | -18.5% | 0.51% | -9.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,673,000 | +8.0% | 6,661 | -4.4% | 0.51% | +12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,627,000 | -48.9% | 6,130 | -48.2% | 0.50% | -46.8% |
| UNP | Sell | UNION PAC CORP | $1,585,000 | -18.8% | 11,792 | -19.0% | 0.49% | -15.6% |
| PSX | Sell | PHILLIPS 66 | $1,579,000 | -19.5% | 16,466 | -15.1% | 0.48% | -16.3% |
| KO | Sell | COCA COLA CO | $1,558,000 | -20.3% | 35,876 | -15.8% | 0.48% | -17.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,519,000 | -28.0% | 16,002 | -18.6% | 0.47% | -25.1% |
| MCD | Sell | MCDONALDS CORP | $1,435,000 | -14.9% | 9,174 | -6.4% | 0.44% | -11.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,428,000 | -24.7% | 3,643 | -21.2% | 0.44% | -21.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,399,000 | -4.1% | 27,088 | -6.0% | 0.43% | -0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,392,000 | -10.1% | 14,003 | -4.5% | 0.43% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,371,000 | -16.8% | 6,873 | -17.3% | 0.42% | -13.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,358,000 | -0.8% | 12,380 | -18.1% | 0.42% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $1,355,000 | -19.5% | 24,460 | -7.0% | 0.42% | -16.3% |
| MIDD | Sell | MIDDLEBY CORP | $1,286,000 | -12.0% | 10,386 | -4.1% | 0.39% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,282,000 | -9.6% | 15,925 | -20.2% | 0.39% | -6.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,280,000 | -21.3% | 14,859 | -19.8% | 0.39% | -18.2% |
| ECL | Sell | ECOLAB INC | $1,265,000 | -17.0% | 9,231 | -18.7% | 0.39% | -13.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,205,000 | -7.4% | 18,391 | -3.5% | 0.37% | -3.9% |
| PFE | Sell | PFIZER INC | $1,181,000 | -11.1% | 33,275 | -9.3% | 0.36% | -7.7% |
| PEP | Sell | PEPSICO INC | $1,163,000 | -22.1% | 10,654 | -14.4% | 0.36% | -18.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,133,000 | -26.9% | 23,015 | -20.2% | 0.35% | -24.1% |
| INTC | Sell | INTEL CORP | $1,113,000 | -3.3% | 21,379 | -14.3% | 0.34% | +0.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,105,000 | -63.1% | 24,978 | -62.6% | 0.34% | -61.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,104,000 | -2.7% | 7,196 | -2.7% | 0.34% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $1,065,000 | -29.4% | 17,116 | -17.8% | 0.33% | -26.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,065,000 | -14.3% | 11,475 | -15.1% | 0.33% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,041,000 | -8.9% | 8,120 | -0.8% | 0.32% | -5.3% |
| FAST | Sell | FASTENAL CO | $1,010,000 | -19.0% | 18,496 | -18.9% | 0.31% | -15.8% |
| ABBV | Sell | ABBVIE INC | $983,000 | -4.1% | 10,384 | -2.0% | 0.30% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $915,000 | -21.9% | 4,432 | -28.1% | 0.28% | -18.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $886,000 | -59.5% | 18,857 | -60.5% | 0.27% | -57.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $884,000 | -17.8% | 7,024 | -16.7% | 0.27% | -14.5% |
| EMR | Sell | EMERSON ELEC CO | $866,000 | -15.4% | 12,684 | -13.7% | 0.27% | -11.9% |
| HP | Sell | HELMERICH & PAYNE INC | $865,000 | -10.2% | 13,001 | -12.7% | 0.26% | -6.7% |
| PKG | Sell | PACKAGING CORP AMER | $832,000 | -18.9% | 7,379 | -13.3% | 0.26% | -15.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $830,000 | -11.7% | 9,500 | -11.6% | 0.25% | -8.3% |
| CELG | Sell | CELGENE CORP | $806,000 | -68.7% | 9,040 | -63.3% | 0.25% | -67.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $756,000 | -11.5% | 24,069 | -9.3% | 0.23% | -7.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $730,000 | -17.0% | 70,018 | -5.3% | 0.22% | -13.5% |
| WPC | Sell | W P CAREY INC | $726,000 | -17.3% | 11,711 | -8.0% | 0.22% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $713,000 | -13.8% | 6,480 | -16.2% | 0.22% | -10.2% |
| STE | Sell | STERIS PLC | $681,000 | +6.7% | 7,292 | -0.1% | 0.21% | +11.2% |
| GM | Sell | GENERAL MTRS CO | $677,000 | -13.3% | 18,641 | -2.1% | 0.21% | -9.6% |
| OKE | Sell | ONEOK INC NEW | $676,000 | +2.7% | 11,874 | -3.5% | 0.21% | +6.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $636,000 | -75.4% | 5,662 | -75.6% | 0.20% | -74.4% |
| MKC | Sell | MCCORMICK & CO INC | $625,000 | +3.1% | 5,877 | -1.2% | 0.19% | +7.3% |
| INTU | Sell | INTUIT | $626,000 | -11.2% | 3,614 | -19.1% | 0.19% | -7.7% |
| D | Sell | DOMINION ENERGY INC | $620,000 | -24.1% | 9,196 | -8.8% | 0.19% | -21.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $612,000 | -53.0% | 3,262 | -52.5% | 0.19% | -51.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $595,000 | -73.5% | 5,858 | -73.5% | 0.18% | -72.5% |
| COP | Sell | CONOCOPHILLIPS | $591,000 | +7.8% | 9,967 | -0.1% | 0.18% | +11.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $583,000 | -45.5% | 7,128 | -44.1% | 0.18% | -43.2% |
| LOW | Sell | LOWES COS INC | $580,000 | -21.3% | 6,614 | -16.6% | 0.18% | -18.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $571,000 | -29.0% | 8,714 | -21.3% | 0.18% | -26.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $564,000 | -11.3% | 2,783 | -15.8% | 0.17% | -8.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $565,000 | -49.4% | 6,185 | -47.0% | 0.17% | -47.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $556,000 | -72.2% | 5,079 | -71.7% | 0.17% | -71.2% |
| CSCO | Sell | CISCO SYS INC | $534,000 | +6.0% | 12,449 | -5.3% | 0.16% | +10.1% |
| MKL | Sell | MARKEL CORP | $532,000 | -13.8% | 455 | -16.1% | 0.16% | -10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $526,000 | -78.5% | 5,101 | -77.8% | 0.16% | -77.6% |
| CB | Sell | CHUBB LIMITED | $524,000 | -25.9% | 3,830 | -20.9% | 0.16% | -22.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $525,000 | -12.1% | 6,821 | -12.3% | 0.16% | -8.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $516,000 | -21.3% | 11,453 | -13.4% | 0.16% | -18.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $500,000 | -70.0% | 4,665 | -69.4% | 0.15% | -68.9% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $497,000 | -48.3% | 17,616 | -45.9% | 0.15% | -46.3% |
| LFUS | Sell | LITTELFUSE INC | $488,000 | -5.8% | 2,345 | -10.5% | 0.15% | -2.0% |
| VFC | Sell | V F CORP | $482,000 | -14.7% | 6,504 | -14.8% | 0.15% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $484,000 | -68.3% | 1,840 | -67.8% | 0.15% | -67.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $478,000 | -71.3% | 7,588 | -70.8% | 0.15% | -70.1% |
| CERN | Sell | CERNER CORP | $481,000 | -24.8% | 8,293 | -12.6% | 0.15% | -22.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $461,000 | -22.3% | 2,897 | -22.4% | 0.14% | -19.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $431,000 | -2.5% | 2,287 | -3.7% | 0.13% | +1.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $421,000 | -27.4% | 3,810 | -21.4% | 0.13% | -24.6% |
| DWDP | Sell | DOWDUPONT INC | $397,000 | -16.6% | 6,233 | -6.8% | 0.12% | -12.9% |
| BDCL | Sell | UBS AG LONDON BRHetrac 2x lev lng | $396,000 | -13.3% | 26,886 | -3.3% | 0.12% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $377,000 | -19.1% | 5,052 | -9.4% | 0.12% | -15.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $378,000 | -33.7% | 14,282 | -24.8% | 0.12% | -31.0% |
| BP | Sell | BP PLCsponsored adr | $368,000 | -33.8% | 9,066 | -31.5% | 0.11% | -31.1% |
| BAC | Sell | BANK AMER CORP | $363,000 | -6.7% | 12,090 | -8.2% | 0.11% | -3.5% |
| IP | Sell | INTL PAPER CO | $330,000 | -26.2% | 6,177 | -20.0% | 0.10% | -23.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $319,000 | -60.3% | 4,072 | -59.8% | 0.10% | -58.6% |
| CMI | Sell | CUMMINS INC | $301,000 | -19.7% | 1,859 | -12.5% | 0.09% | -17.1% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $297,000 | -66.8% | 20,348 | -66.2% | 0.09% | -65.5% |
| GLD | Sell | SPDR GOLD TRUST | $290,000 | -9.7% | 2,305 | -11.3% | 0.09% | -6.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $288,000 | -63.1% | 2,228 | -62.1% | 0.09% | -61.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $280,000 | -54.8% | 3,710 | -50.2% | 0.09% | -52.7% |
| HD | Sell | HOME DEPOT INC | $278,000 | -12.0% | 1,560 | -6.3% | 0.08% | -8.6% |
| BA | Sell | BOEING CO | $273,000 | -74.0% | 834 | -76.6% | 0.08% | -72.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $263,000 | -78.5% | 7,337 | -78.0% | 0.08% | -77.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $251,000 | -57.6% | 1,933 | -58.3% | 0.08% | -56.0% |
| SNPS | Sell | SYNOPSYS INC | $248,000 | -9.5% | 2,982 | -7.4% | 0.08% | -6.2% |
| CRM | Sell | SALESFORCE COM INC | $241,000 | +6.6% | 2,073 | -6.3% | 0.07% | +10.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $235,000 | -10.3% | 3,715 | -13.0% | 0.07% | -6.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $221,000 | -82.9% | 1,382 | -83.3% | 0.07% | -82.1% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $221,000 | -1.8% | 8,961 | -3.4% | 0.07% | +3.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $223,000 | -2.6% | 33,982 | -0.0% | 0.07% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $208,000 | -70.0% | 15,439 | -61.1% | 0.06% | -68.6% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $204,000 | +1.0% | 12,954 | -2.5% | 0.06% | +5.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $202,000 | -9.4% | 11,342 | -4.1% | 0.06% | -6.1% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $193,000 | -2.5% | 13,239 | -2.6% | 0.06% | +1.7% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $174,000 | -15.9% | 11,481 | -4.8% | 0.05% | -13.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $168,000 | -8.2% | 14,214 | -1.5% | 0.05% | -3.7% |
| FSK | Sell | FS INVT CORP | $160,000 | -23.1% | 22,072 | -21.9% | 0.05% | -19.7% |
| AES | Sell | AES CORP | $138,000 | -40.5% | 12,173 | -43.2% | 0.04% | -38.2% |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -12,944 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,712 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,923 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,780 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,732 | -100.0% | -0.06% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -8,324 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,763 | -100.0% | -0.06% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -8,151 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,456 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,216 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,625 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,446 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,410 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,170 | -100.0% | -0.06% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -7,405 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,313 | -100.0% | -0.07% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -20,192 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,487 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,992 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,653 | -100.0% | -0.08% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -394,206 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,740 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,342 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,865 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,947 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,084 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,684 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,814 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,188 | -100.0% | -0.12% | – |
| JPHY | Exit | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $0 | – | -8,100 | -100.0% | -0.12% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,806 | -100.0% | -0.13% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -20,293 | -100.0% | -0.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,591 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,441 | -100.0% | -0.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,316 | -100.0% | -0.18% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -5,448 | -100.0% | -0.22% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -9,471 | -100.0% | -0.25% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -18,135 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,508 | -100.0% | -0.39% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -20,450 | -100.0% | -0.43% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -61,321 | -100.0% | -0.51% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,110 | -100.0% | -1.08% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -142,402 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 10 | Q1 2018 | 4.0% |
| WELLS FARGO CO NEW | 10 | Q1 2018 | 2.8% |
| VANGUARD INDEX FDS | 10 | Q1 2018 | 4.4% |
| APPLE INC | 10 | Q1 2018 | 2.6% |
| VANGUARD SCOTTSDALE FDS | 10 | Q1 2018 | 3.3% |
| AT&T INC | 10 | Q1 2018 | 1.3% |
| ISHARES TR | 10 | Q1 2018 | 1.9% |
| ALPHABET INC | 10 | Q1 2018 | 1.0% |
| VERIZON COMMUNICATIONS INC | 10 | Q1 2018 | 1.2% |
| MICROSOFT CORP | 10 | Q1 2018 | 1.3% |
View Allegis Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-24 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-01-18 |
| 13F-HR | 2016-11-03 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-11 |
View Allegis Investment Advisors, 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.