$103 Million is the total value of MCIA Inc's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,357,000 | +23.3% | 293,573 | +17.6% | 30.33% | +22.2% |
| MTUM | New | ISHARES TRusa momentum fct | $10,698,000 | – | 89,899 | +100.0% | 10.35% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,436,000 | – | 44,183 | +100.0% | 7.19% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,379,000 | +13.3% | 127,569 | +7.5% | 7.14% | +12.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,159,000 | +9.5% | 200,675 | +10.2% | 4.99% | +8.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,360,000 | +1.9% | 62,291 | +0.2% | 3.25% | +1.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,197,000 | – | 38,984 | +100.0% | 3.09% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,158,000 | – | 56,316 | +100.0% | 3.06% | – |
| AAPL | Buy | APPLE INC | $2,059,000 | +23.7% | 9,120 | +1.4% | 1.99% | +22.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,479,000 | +28.9% | 5,054 | +20.3% | 1.43% | +27.8% |
| PFE | Buy | PFIZER INC | $905,000 | +23.3% | 20,546 | +1.6% | 0.88% | +22.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $606,000 | +25.2% | 5,367 | +15.5% | 0.59% | +24.2% |
| AMZN | Buy | AMAZON COM INC | $603,000 | +50.4% | 301 | +27.5% | 0.58% | +49.1% |
| T | Buy | AT&T INC | $595,000 | +17.6% | 17,707 | +12.3% | 0.58% | +16.6% |
| HON | Buy | HONEYWELL INTL INC | $472,000 | +16.0% | 2,835 | +0.5% | 0.46% | +15.1% |
| DE | Buy | DEERE & CO | $371,000 | +16.7% | 2,466 | +8.3% | 0.36% | +15.8% |
| DIS | Buy | DISNEY WALT CO | $370,000 | +16.7% | 3,165 | +4.5% | 0.36% | +15.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $332,000 | +9.9% | 1,649 | +6.2% | 0.32% | +8.8% |
| BA | Buy | BOEING CO | $331,000 | +11.4% | 890 | +0.5% | 0.32% | +10.3% |
| HD | Buy | HOME DEPOT INC | $275,000 | +7.8% | 1,329 | +1.5% | 0.27% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $272,000 | +22.5% | 2,223 | +26.6% | 0.26% | +21.2% |
| BAC | New | BANK AMER CORP | $258,000 | – | 8,764 | +100.0% | 0.25% | – |
| FTEC | New | FIDELITYmsci info tech i | $255,000 | – | 4,233 | +100.0% | 0.25% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $254,000 | +14.4% | 4,896 | +15.7% | 0.25% | +13.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $249,000 | – | 1,662 | +100.0% | 0.24% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $246,000 | +8.4% | 3,045 | +9.3% | 0.24% | +7.2% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $243,000 | +6.6% | 6,312 | +2.1% | 0.24% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $239,000 | +12.7% | 1,581 | +3.9% | 0.23% | +11.6% |
| COP | New | CONOCOPHILLIPS | $203,000 | – | 2,618 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.