$71.9 Million is the total value of MCIA Inc's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,020,000 | -13.8% | 295,622 | +0.7% | 37.57% | +23.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,718,000 | -14.2% | 342,796 | +1.5% | 13.51% | +23.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,122,000 | -17.0% | 127,737 | +0.1% | 8.51% | +19.2% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,022,000 | – | 107,659 | +100.0% | 6.98% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,998,000 | -19.8% | 55,577 | +0.3% | 4.17% | +15.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,780,000 | -12.0% | 56,404 | +0.2% | 3.86% | +26.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,532,000 | +3.6% | 6,089 | +20.5% | 2.13% | +48.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $600,000 | -6.0% | 10,913 | +9.6% | 0.83% | +35.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $546,000 | -9.9% | 5,597 | +4.3% | 0.76% | +29.5% |
| HON | Buy | HONEYWELL INTL INC | $376,000 | -20.3% | 2,844 | +0.3% | 0.52% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | -2.7% | 1,770 | +2.1% | 0.50% | +39.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $357,000 | +7.5% | 2,153 | +30.6% | 0.50% | +54.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $275,000 | +8.3% | 5,831 | +19.1% | 0.38% | +55.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $262,000 | +7.8% | 6,446 | +2.1% | 0.36% | +54.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $250,000 | +11.1% | 3,603 | +39.9% | 0.35% | +59.6% |
| HD | Buy | HOME DEPOT INC | $242,000 | -12.0% | 1,409 | +6.0% | 0.34% | +26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.