$129 Million is the total value of Armor Investment Advisors, LLC's 155 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $1,112,000 | +7.3% | 6,303 | 0.0% | 0.86% | +1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $894,000 | +5.7% | 5,243 | 0.0% | 0.70% | +0.3% | |
| SYK | STRYKER CORP | $810,000 | -3.0% | 3,859 | 0.0% | 0.63% | -8.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $789,000 | +26.6% | 12,294 | 0.0% | 0.61% | +20.2% | |
| IYH | ISHARES TRus hlthcare etf | $723,000 | +14.2% | 3,350 | 0.0% | 0.56% | +8.5% | |
| WY | WEYERHAEUSER CO | $632,000 | +9.0% | 20,940 | 0.0% | 0.49% | +3.4% | |
| AON | AON PLC | $595,000 | +7.6% | 2,858 | 0.0% | 0.46% | +2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $550,000 | +6.4% | 2,673 | 0.0% | 0.43% | +0.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $486,000 | +8.5% | 1,510 | 0.0% | 0.38% | +3.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $429,000 | +11.1% | 9,497 | 0.0% | 0.33% | +5.4% | |
| PGR | PROGRESSIVE CORP OHIO | $406,000 | -6.5% | 5,615 | 0.0% | 0.32% | -11.3% | |
| IWP | ISHARES TRrus md cp gr etf | $343,000 | +7.9% | 2,250 | 0.0% | 0.27% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.26% | +3.5% | |
| LLY | LILLY ELI & CO | $307,000 | +17.6% | 2,337 | 0.0% | 0.24% | +11.2% | |
| ASML | ASML HOLDING N V | $300,000 | +19.0% | 1,014 | 0.0% | 0.23% | +13.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $282,000 | +8.5% | 3,670 | 0.0% | 0.22% | +2.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $273,000 | +1.1% | 2,884 | 0.0% | 0.21% | -4.1% | |
| CMCSA | COMCAST CORP NEWcl a | $262,000 | -0.4% | 5,837 | 0.0% | 0.20% | -5.1% | |
| VLO | VALERO ENERGY CORP NEW | $244,000 | +9.9% | 2,605 | 0.0% | 0.19% | +4.4% | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $245,000 | +8.4% | 1,645 | 0.0% | 0.19% | +2.7% | |
| PPL | PPL CORP | $242,000 | +14.2% | 6,744 | 0.0% | 0.19% | +8.0% | |
| TEL | TE CONNECTIVITY LTD | $240,000 | +3.0% | 2,500 | 0.0% | 0.19% | -2.6% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $239,000 | +16.0% | 3,806 | 0.0% | 0.19% | +10.1% | |
| NSC | NORFOLK SOUTHERN CORP | $221,000 | +8.3% | 1,137 | 0.0% | 0.17% | +3.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $217,000 | +0.5% | 4,350 | 0.0% | 0.17% | -4.5% | |
| IWD | ISHARES TRrus 1000 val etf | $196,000 | +6.5% | 1,433 | 0.0% | 0.15% | +0.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $189,000 | +14.5% | 985 | 0.0% | 0.15% | +8.9% | |
| EFA | ISHARES TRmsci eafe etf | $172,000 | +6.8% | 2,471 | 0.0% | 0.13% | +1.5% | |
| IWM | ISHARES TRrussell 2000 etf | $150,000 | +9.5% | 905 | 0.0% | 0.12% | +4.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $141,000 | +13.7% | 575 | 0.0% | 0.11% | +7.8% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $93,000 | 0.0% | 2,000 | 0.0% | 0.07% | -5.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $66,000 | +10.0% | 900 | 0.0% | 0.05% | +4.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $59,000 | +9.3% | 765 | 0.0% | 0.05% | +4.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $52,000 | +6.1% | 218 | 0.0% | 0.04% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $46,000 | +7.0% | 639 | 0.0% | 0.04% | +2.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $41,000 | +10.8% | 210 | 0.0% | 0.03% | +6.7% | |
| EWH | ISHARES INCmsci hong kg etf | $29,000 | +7.4% | 1,200 | 0.0% | 0.02% | +4.5% | |
| SCJ | ISHARES INCmsci japn smcetf | $26,000 | +4.0% | 350 | 0.0% | 0.02% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $24,000 | +9.1% | 729 | 0.0% | 0.02% | +5.6% | |
| EPI | WISDOMTREE TRindia erngs fd | $20,000 | +5.3% | 800 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $19,000 | 0.0% | 320 | 0.0% | 0.02% | -6.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $19,000 | +5.6% | 100 | 0.0% | 0.02% | 0.0% | |
| RDIV | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $18,000 | +5.9% | 450 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $17,000 | +6.2% | 215 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $17,000 | +6.2% | 130 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $8,000 | +14.3% | 67 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | 0.0% | 124 | 0.0% | 0.01% | -16.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $6,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| FENY | FIDELITY COVINGTON TRmsci energy idx | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | 13 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.