$113 Million is the total value of MCIA Inc's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,637,000 | -53.9% | 135,424 | -55.0% | 12.94% | -56.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,541,000 | -22.5% | 330,839 | -25.2% | 9.32% | -27.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,283,000 | -2.7% | 143,966 | -2.7% | 6.44% | -8.4% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $3,857,000 | -1.2% | 64,728 | -0.6% | 3.41% | -7.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,030,000 | -44.1% | 120,585 | -45.0% | 2.68% | -47.3% |
| AAPL | Sell | APPLE INC | $1,900,000 | -1.3% | 8,484 | -8.0% | 1.68% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,358,000 | -51.0% | 4,550 | -51.7% | 1.20% | -53.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $873,000 | -72.0% | 10,390 | -72.1% | 0.77% | -73.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $808,000 | -27.9% | 13,237 | -30.3% | 0.71% | -32.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $713,000 | -15.1% | 6,061 | -21.1% | 0.63% | -20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $608,000 | -9.3% | 10,068 | -15.3% | 0.54% | -14.6% |
| BA | Sell | BOEING CO | $533,000 | -9.5% | 1,400 | -20.8% | 0.47% | -14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $458,000 | -8.2% | 375 | -10.1% | 0.40% | -13.6% |
| DIS | Sell | DISNEY WALT CO | $452,000 | -10.5% | 3,465 | -5.9% | 0.40% | -15.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $387,000 | +3.8% | 1,867 | -1.5% | 0.34% | -2.3% |
| V | Sell | VISA INC | $371,000 | -5.4% | 2,158 | -1.7% | 0.33% | -10.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $365,000 | -64.9% | 5,448 | -65.3% | 0.32% | -66.9% |
| HD | Sell | HOME DEPOT INC | $363,000 | -27.4% | 1,565 | -34.8% | 0.32% | -31.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $342,000 | +0.3% | 1,645 | -4.1% | 0.30% | -5.6% |
| MPC | Sell | MARATHON PETE CORP | $338,000 | +26.1% | 5,557 | -2.3% | 0.30% | +18.7% |
| AMZN | Sell | AMAZON COM INC | $274,000 | -23.7% | 158 | -19.8% | 0.24% | -28.2% |
| CVX | Sell | CHEVRON CORP NEW | $238,000 | -5.9% | 2,011 | -2.8% | 0.21% | -11.8% |
| BAC | Sell | BANK AMER CORP | $233,000 | -6.4% | 7,987 | -11.0% | 0.21% | -12.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $226,000 | -39.4% | 4,606 | -40.8% | 0.20% | -42.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $212,000 | +5.0% | 1,455 | -2.4% | 0.19% | -1.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $155,000 | -10.4% | 14,211 | -10.1% | 0.14% | -15.4% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,577 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q2 2024 | 0.5% |
| ISHARES TRUST S&P | 27 | Q2 2024 | 17.5% |
| AMAZON COM INC | 27 | Q2 2024 | 3.2% |
| PFIZER INCORPORATED | 25 | Q2 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 25 | Q4 2023 | 1.0% |
| VISA INC CL A | 24 | Q2 2024 | 1.8% |
| EXXON MOBIL CORPORATION | 23 | Q2 2024 | 1.6% |
| CHEVRON CORPORATION | 23 | Q4 2023 | 1.3% |
| INTL BUSINESS MACHINES | 21 | Q4 2023 | 1.1% |
View MCIA Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 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 |
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.