$159 Million is the total value of Armor Investment Advisors, LLC's 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | BROADSTONE NET LEASE INC | $1,131,000 | +6.0% | 45,573 | 0.0% | 0.71% | +10.1% | |
| MMM | 3M CO | $1,078,000 | -11.7% | 6,145 | 0.0% | 0.68% | -8.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,076,000 | +0.7% | 5,384 | 0.0% | 0.68% | +4.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $724,000 | -11.5% | 12,244 | 0.0% | 0.45% | -8.1% | |
| ASML | ASML HOLDING N V | $607,000 | +8.0% | 814 | 0.0% | 0.38% | +12.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $591,000 | +0.3% | 1,377 | 0.0% | 0.37% | +4.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $555,000 | -0.4% | 2,500 | 0.0% | 0.35% | +3.6% | |
| LLY | LILLY ELI & CO | $540,000 | +0.7% | 2,337 | 0.0% | 0.34% | +4.6% | |
| PGR | PROGRESSIVE CORP | $512,000 | -7.9% | 5,666 | 0.0% | 0.32% | -4.5% | |
| AAPL | APPLE INC | $460,000 | +3.4% | 3,248 | 0.0% | 0.29% | +7.4% | |
| AMZN | AMAZON COM INC | $424,000 | -4.5% | 129 | 0.0% | 0.27% | -0.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.26% | +2.0% | |
| VOO | VANGUARD INDEX FDS | $388,000 | 0.0% | 985 | 0.0% | 0.24% | +3.8% | |
| JNK | SPDR SER TRbloomberg brclys | $383,000 | -0.5% | 3,503 | 0.0% | 0.24% | +3.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $369,000 | +1.7% | 8,497 | 0.0% | 0.23% | +5.9% | |
| TEL | TE CONNECTIVITY LTD | $343,000 | +1.5% | 2,500 | 0.0% | 0.22% | +5.4% | |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $328,000 | +0.6% | 15,560 | 0.0% | 0.21% | +4.6% | |
| CMCSA | COMCAST CORP NEWcl a | $321,000 | -1.8% | 5,743 | 0.0% | 0.20% | +1.5% | |
| MSFT | MICROSOFT CORP | $281,000 | +4.1% | 998 | 0.0% | 0.18% | +8.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $275,000 | -3.2% | 18,092 | 0.0% | 0.17% | +0.6% | |
| NSC | NORFOLK SOUTHN CORP | $272,000 | -9.9% | 1,137 | 0.0% | 0.17% | -6.0% | |
| IWM | ISHARES TRrussell 2000 etf | $202,000 | -4.7% | 925 | 0.0% | 0.13% | -0.8% | |
| EFA | ISHARES TRmsci eafe etf | $199,000 | -1.0% | 2,554 | 0.0% | 0.12% | +3.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $189,000 | 0.0% | 800 | 0.0% | 0.12% | +4.4% | |
| IJR | ISHARES TRcore s&p scp etf | $174,000 | -3.3% | 1,594 | 0.0% | 0.11% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $91,000 | -1.1% | 2,000 | 0.0% | 0.06% | +1.8% | |
| IYR | ISHARES TRu.s. real es etf | $89,000 | +1.1% | 866 | 0.0% | 0.06% | +5.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $89,000 | 0.0% | 874 | 0.0% | 0.06% | +3.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $81,000 | +1.2% | 545 | 0.0% | 0.05% | +6.2% | |
| SPSM | SPDR SER TRportfolio s&p600 | $70,000 | -2.8% | 1,633 | 0.0% | 0.04% | +2.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $69,000 | -1.4% | 495 | 0.0% | 0.04% | +2.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $67,000 | -1.5% | 840 | 0.0% | 0.04% | +2.4% | |
| AAXJ | ISHARES TRmsci ac asia etf | $59,000 | -10.6% | 700 | 0.0% | 0.04% | -7.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $55,000 | -1.8% | 420 | 0.0% | 0.04% | +2.9% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $48,000 | 0.0% | 708 | 0.0% | 0.03% | +3.4% | |
| USRT | ISHARES TRcre u s reit etf | $41,000 | 0.0% | 700 | 0.0% | 0.03% | +4.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $36,000 | +12.5% | 951 | 0.0% | 0.02% | +21.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $33,000 | 0.0% | 338 | 0.0% | 0.02% | +5.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $30,000 | +3.4% | 400 | 0.0% | 0.02% | +5.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $24,000 | 0.0% | 100 | 0.0% | 0.02% | +7.1% | |
| IWN | ISHARES TRrus 2000 val etf | $21,000 | -4.5% | 130 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $21,000 | -4.5% | 684 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $19,000 | 0.0% | 320 | 0.0% | 0.01% | +9.1% | |
| DHS | WISDOMTREE TRus high dividend | $17,000 | 0.0% | 215 | 0.0% | 0.01% | +10.0% | |
| IBB | ISHARES TRishares biotech | $14,000 | 0.0% | 86 | 0.0% | 0.01% | +12.5% | |
| IVE | ISHARES TRs&p 500 val etf | $12,000 | 0.0% | 79 | 0.0% | 0.01% | +14.3% | |
| IEV | ISHARES TReurope etf | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -14.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $4,000 | 0.0% | 98 | 0.0% | 0.00% | +50.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | 0.0% | 104 | 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% | 12 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.