$92.9 Million is the total value of MCIA Inc's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,329,000 | +4.8% | 271,251 | -8.2% | 30.48% | -18.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,818,000 | +31.9% | 409,391 | +19.4% | 13.79% | +2.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,045,000 | +15.1% | 127,186 | -0.4% | 7.58% | -10.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,373,000 | – | 126,984 | +100.0% | 6.86% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,232,000 | +24.1% | 118,396 | +10.0% | 6.71% | -4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,218,000 | +14.9% | 200,607 | +4.0% | 5.62% | -11.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,600,000 | +20.1% | 60,309 | +8.5% | 3.87% | -7.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,008,000 | +14.8% | 37,873 | -0.4% | 3.24% | -11.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,953,000 | +6.2% | 53,951 | -4.3% | 3.18% | -17.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,861,000 | +21.5% | 6,539 | +7.4% | 2.00% | -6.0% |
| AAPL | Buy | APPLE INC | $1,684,000 | +32.4% | 8,868 | +9.9% | 1.81% | +2.4% |
| IWV | ISHARES TRrussell 3000 etf | $1,454,000 | +13.4% | 8,723 | 0.0% | 1.56% | -12.2% | |
| PFE | Buy | PFIZER INC | $938,000 | +5.5% | 22,087 | +8.5% | 1.01% | -18.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $875,000 | +45.8% | 14,405 | +32.0% | 0.94% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $728,000 | +33.3% | 7,196 | +28.6% | 0.78% | +3.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $649,000 | – | 10,084 | +100.0% | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $610,000 | – | 10,315 | +100.0% | 0.66% | – |
| HON | Buy | HONEYWELL INTL INC | $454,000 | +20.7% | 2,859 | +0.5% | 0.49% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $452,000 | +22.2% | 384 | +8.5% | 0.49% | -5.4% |
| HD | Buy | HOME DEPOT INC | $443,000 | +83.1% | 2,310 | +63.9% | 0.48% | +42.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $420,000 | +17.6% | 2,219 | +3.1% | 0.45% | -8.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $406,000 | – | 9,721 | +100.0% | 0.44% | – |
| DIS | Buy | DISNEY WALT CO | $392,000 | +29.8% | 3,535 | +28.2% | 0.42% | +0.5% |
| USMV | New | ISHARES TRmin vol usa etf | $374,000 | – | 6,361 | +100.0% | 0.40% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | -2.8% | 1,747 | -1.3% | 0.38% | -24.7% |
| AMZN | Sell | AMAZON COM INC | $329,000 | +4.4% | 185 | -11.9% | 0.35% | -19.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $316,000 | +14.9% | 6,118 | +4.9% | 0.34% | -11.0% |
| CACI | New | CACI INTL INCcl a | $306,000 | – | 1,681 | +100.0% | 0.33% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $302,000 | – | 1,722 | +100.0% | 0.32% | – |
| BA | Buy | BOEING CO | $288,000 | +20.0% | 754 | +1.2% | 0.31% | -7.2% |
| CMI | New | CUMMINS INC | $285,000 | – | 1,808 | +100.0% | 0.31% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $284,000 | +13.6% | 3,675 | +2.0% | 0.31% | -12.1% |
| ABBV | New | ABBVIE INC | $279,000 | – | 3,467 | +100.0% | 0.30% | – |
| V | New | VISA INC | $279,000 | – | 1,783 | +100.0% | 0.30% | – |
| APC | New | ANADARKO PETE CORP | $270,000 | – | 5,941 | +100.0% | 0.29% | – |
| EOG | New | EOG RES INC | $265,000 | – | 2,783 | +100.0% | 0.28% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $255,000 | +4.1% | 8,494 | +0.3% | 0.27% | -19.6% |
| MPC | New | MARATHON PETE CORP | $253,000 | – | 4,232 | +100.0% | 0.27% | – |
| BAC | Buy | BANK AMER CORP | $247,000 | +21.1% | 8,962 | +8.3% | 0.27% | -6.3% |
| VMW | New | VMWARE INC | $247,000 | – | 1,368 | +100.0% | 0.27% | – |
| CVX | Buy | CHEVRON CORP NEW | $245,000 | +21.9% | 1,990 | +7.7% | 0.26% | -5.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $242,000 | +16.3% | 2,786 | 0.0% | 0.26% | -10.0% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $213,000 | – | 2,124 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $208,000 | – | 2,571 | +100.0% | 0.22% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $155,000 | +11.5% | 15,868 | -5.9% | 0.17% | -13.5% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -806 | -100.0% | -0.29% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -6,446 | -100.0% | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -14,736 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.