$118 Million is the total value of Armor Investment Advisors, LLC's 148 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,460,000 | +2.2% | 119,704 | +0.2% | 8.83% | -0.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,809,000 | +35.2% | 37,439 | +34.9% | 3.22% | +31.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,589,000 | +48.2% | 67,160 | +46.5% | 3.03% | +44.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,164,000 | +3.4% | 237,535 | +2.5% | 2.67% | +0.8% |
| LOW | Buy | LOWES COS INC | $3,120,000 | -7.5% | 30,914 | +0.3% | 2.63% | -9.9% |
| T | Buy | AT&T INC | $2,552,000 | +8.0% | 76,160 | +1.0% | 2.15% | +5.2% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,479,000 | +5.6% | 39,806 | +0.5% | 2.09% | +3.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $2,423,000 | +3.5% | 53,836 | +2.3% | 2.04% | +0.8% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,397,000 | +1.2% | 150,378 | +0.6% | 2.02% | -1.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,335,000 | +1.4% | 9,265 | +0.5% | 1.97% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,227,000 | -2.6% | 38,983 | +0.8% | 1.88% | -5.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,005,000 | -0.0% | 17,025 | +1.0% | 1.69% | -2.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,865,000 | -2.4% | 74,616 | +2.8% | 1.57% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $1,827,000 | +2.5% | 23,628 | +1.6% | 1.54% | -0.1% |
| DE | Buy | DEERE & CO | $1,780,000 | +3.7% | 10,742 | +0.0% | 1.50% | +1.1% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,613,000 | +5.6% | 136,609 | +2.6% | 1.36% | +2.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,534,000 | +0.6% | 32,608 | +0.7% | 1.30% | -2.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,361,000 | +7.1% | 5,652 | +2.9% | 1.15% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,350,000 | -3.6% | 34,465 | +0.8% | 1.14% | -6.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,260,000 | +4.7% | 23,738 | +3.2% | 1.06% | +2.1% |
| PSX | Buy | PHILLIPS 66 | $1,121,000 | -1.7% | 11,985 | +0.0% | 0.95% | -4.3% |
| INTC | Buy | INTEL CORP | $1,120,000 | -10.2% | 23,404 | +0.7% | 0.94% | -12.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,004,000 | +30.4% | 17,582 | +26.5% | 0.85% | +27.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $802,000 | +32.3% | 11,215 | +29.3% | 0.68% | +29.0% |
| EMR | Buy | EMERSON ELEC CO | $670,000 | -2.6% | 10,046 | +0.0% | 0.57% | -5.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $609,000 | -6.6% | 37,292 | +3.9% | 0.51% | -9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $556,000 | -5.8% | 3,281 | +1.5% | 0.47% | -8.2% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $449,000 | – | 4,120 | +100.0% | 0.38% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $330,000 | +11.1% | 5,390 | +10.9% | 0.28% | +8.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | – | 1,417 | +100.0% | 0.26% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $258,000 | +12.2% | 3,670 | +7.8% | 0.22% | +9.5% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $229,000 | +11.7% | 4,771 | +9.2% | 0.19% | +8.4% |
| ASML | New | ASML HOLDING N V | $211,000 | – | 1,014 | +100.0% | 0.18% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $204,000 | – | 4,750 | +100.0% | 0.17% | – |
| YUM | New | YUM BRANDS INC | $200,000 | – | 1,810 | +100.0% | 0.17% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $195,000 | +174.6% | 7,427 | +170.6% | 0.16% | +166.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $162,000 | +6.6% | 2,471 | +5.5% | 0.14% | +3.8% |
| DVY | Buy | ISHARES TRselect divid etf | $156,000 | +2.0% | 1,564 | +0.6% | 0.13% | -0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $100,000 | +88.7% | 3,128 | +84.4% | 0.08% | +82.6% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $100,000 | – | 3,125 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $92,000 | +16.5% | 2,150 | +16.2% | 0.08% | +14.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $85,000 | – | 980 | +100.0% | 0.07% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $82,000 | +54.7% | 1,853 | +55.5% | 0.07% | +50.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $54,000 | +440.0% | 765 | +410.0% | 0.05% | +411.1% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $17,000 | – | 450 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,000 | 0.0% | 79 | +1.3% | 0.01% | 0.0% |
| IEV | New | ISHARES TReurope etf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $7,000 | – | 225 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,000 | – | 6 | +50.0% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $0 | – | 13 | +62.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 28 | Q3 2023 | 9.5% |
| FIDELITY COVINGTON TRUST | 28 | Q3 2023 | 5.4% |
| VANGUARD ADMIRAL FDS INC | 28 | Q3 2023 | 3.9% |
| LOWES COS INC | 28 | Q3 2023 | 4.0% |
| VISA INC | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 4.2% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 3.4% |
| FIDELITY COVINGTON TRUST | 28 | Q3 2023 | 3.3% |
| PIMCO ETF TR | 28 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.3% |
View Armor Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Armor 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.