$102 Million is the total value of MCIA Inc's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,430,000 | – | 249,579 | +100.0% | 24.82% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,278,000 | +0.0% | 674,064 | +2.0% | 21.75% | -10.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,513,000 | +6.6% | 118,654 | +2.7% | 6.36% | -4.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $6,046,000 | +10.4% | 95,669 | +306.2% | 5.90% | -0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,959,000 | +4.0% | 108,531 | +4.0% | 5.82% | -6.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,720,000 | 0.0% | 130,855 | +1.2% | 4.61% | -10.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,713,000 | -4.6% | 182,031 | +5.7% | 4.60% | -14.2% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,639,000 | – | 109,600 | +100.0% | 4.53% | – |
| SGOL | Buy | ETFS GOLD TR | $3,992,000 | -1.7% | 33,000 | +4.2% | 3.90% | -11.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,298,000 | +11.5% | 62,196 | +8.7% | 3.22% | +0.3% |
| AAPL | New | APPLE INC | $1,665,000 | – | 8,997 | +100.0% | 1.62% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,147,000 | +27.6% | 4,201 | +24.0% | 1.12% | +14.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $937,000 | +26.6% | 14,791 | +31.7% | 0.92% | +13.9% |
| PFE | Buy | PFIZER INC | $734,000 | +11.2% | 20,221 | +8.8% | 0.72% | +0.1% |
| T | Buy | AT&T INC | $506,000 | +10.7% | 15,766 | +22.9% | 0.49% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $484,000 | +8.8% | 4,646 | +14.7% | 0.47% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $408,000 | +22.5% | 361 | +12.5% | 0.40% | +10.2% |
| TIP | Buy | ISHARES TRtips bd etf | $406,000 | +13.4% | 3,596 | +13.7% | 0.40% | +2.1% |
| AMZN | New | AMAZON COM INC | $401,000 | – | 236 | +100.0% | 0.39% | – |
| APC | New | ANADARKO PETE CORP | $389,000 | – | 5,309 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | – | 1,734 | +100.0% | 0.32% | – |
| DE | Buy | DEERE & CO | $318,000 | +4.3% | 2,278 | +16.0% | 0.31% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $317,000 | +24.3% | 3,028 | +19.2% | 0.31% | +11.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $307,000 | +15.4% | 4,897 | +20.2% | 0.30% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $302,000 | +39.8% | 1,552 | +34.6% | 0.30% | +26.1% |
| GLD | Buy | SPDR GOLD TRUST | $297,000 | +13.8% | 2,505 | +20.6% | 0.29% | +2.5% |
| BA | New | BOEING CO | $297,000 | – | 886 | +100.0% | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $274,000 | – | 3,278 | +100.0% | 0.27% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $255,000 | – | 1,163 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $255,000 | – | 1,309 | +100.0% | 0.25% | – |
| EOG | New | EOG RES INC | $246,000 | – | 1,977 | +100.0% | 0.24% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $228,000 | +5.1% | 6,185 | +2.1% | 0.22% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $227,000 | +8.1% | 2,785 | +0.0% | 0.22% | -2.6% |
| CVX | New | CHEVRON CORP NEW | $222,000 | – | 1,756 | +100.0% | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $222,000 | – | 4,233 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORP | $219,000 | – | 925 | +100.0% | 0.21% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $212,000 | -4.5% | 1,521 | +5.3% | 0.21% | -14.1% |
| XOM | New | EXXON MOBIL CORP | $208,000 | – | 2,516 | +100.0% | 0.20% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $147,000 | – | 16,855 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 25 | Q2 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 0.5% |
| ISHARES TRUST S&P | 24 | Q3 2023 | 17.5% |
| AMAZON COM INC | 24 | Q3 2023 | 3.2% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 22 | Q3 2023 | 1.3% |
| VISA INC CL A | 21 | Q3 2023 | 1.8% |
| EXXON MOBIL CORPORATION | 20 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2023 | 1.1% |
View MCIA Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
View MCIA Inc'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.