$225 Million is the total value of MCIA Inc's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $44,587,000 | – | 1,714,899 | +100.0% | 19.81% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,491,000 | +2808.0% | 121,193 | +2563.6% | 17.55% | +1362.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,294,000 | +1916.6% | 249,376 | +1783.9% | 7.24% | +914.0% |
| MBB | New | ISHARES TRmbs etf | $16,292,000 | – | 150,489 | +100.0% | 7.24% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $15,399,000 | – | 264,818 | +100.0% | 6.84% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,426,000 | +6283.2% | 267,537 | +5708.4% | 6.41% | +3105.0% |
| QUAL | New | ISHARES TRusa quality fctr | $13,183,000 | – | 129,586 | +100.0% | 5.86% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $9,538,000 | – | 189,772 | +100.0% | 4.24% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $8,369,000 | +250.0% | 127,532 | +241.9% | 3.72% | +76.0% |
| IXN | New | ISHARES TRglobal tech etf | $8,227,000 | – | 38,355 | +100.0% | 3.66% | – |
| SIZE | New | ISHARES TRusa size factor | $7,769,000 | – | 79,501 | +100.0% | 3.45% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,345,000 | – | 39,085 | +100.0% | 2.38% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,153,000 | +1037.8% | 56,762 | +941.9% | 1.84% | +471.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,115,000 | – | 46,689 | +100.0% | 1.83% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,257,000 | – | 28,407 | +100.0% | 1.45% | – |
| AAPL | Sell | APPLE INC | $2,027,000 | +6.7% | 6,684 | -21.2% | 0.90% | -46.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,957,000 | +189.9% | 9,557 | +173.6% | 0.87% | +45.7% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,548,000 | – | 30,383 | +100.0% | 0.69% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,118,000 | – | 8,756 | +100.0% | 0.50% | – |
| PFE | Sell | PFIZER INC | $578,000 | -40.9% | 14,799 | -45.6% | 0.26% | -70.3% |
| V | Buy | VISA INC | $478,000 | +28.8% | 2,489 | +15.3% | 0.21% | -35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $478,000 | -33.0% | 3,491 | -42.4% | 0.21% | -66.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $416,000 | -9.2% | 296 | -21.1% | 0.18% | -54.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $410,000 | -32.6% | 6,874 | -31.7% | 0.18% | -66.1% |
| CACI | Sell | CACI INTL INCcl a | $405,000 | +12.2% | 1,559 | -0.1% | 0.18% | -43.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $399,000 | +3.1% | 2,097 | +12.3% | 0.18% | -48.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $380,000 | -26.2% | 8,177 | -32.2% | 0.17% | -62.9% |
| ABBV | Sell | ABBVIE INC | $369,000 | -19.3% | 4,122 | -31.8% | 0.16% | -59.4% |
| CMI | Sell | CUMMINS INC | $363,000 | -3.7% | 2,083 | -10.2% | 0.16% | -51.7% |
| BA | Sell | BOEING CO | $350,000 | -34.3% | 1,056 | -24.6% | 0.16% | -66.9% |
| HD | Sell | HOME DEPOT INC | $334,000 | -8.0% | 1,507 | -3.7% | 0.15% | -53.9% |
| DIS | Sell | DISNEY WALT CO | $327,000 | -27.7% | 2,248 | -35.1% | 0.14% | -63.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $325,000 | -89.3% | 11,797 | -90.2% | 0.14% | -94.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $314,000 | -8.2% | 1,388 | -15.6% | 0.14% | -53.6% |
| EOG | Sell | EOG RES INC | $298,000 | +8.4% | 3,413 | -8.0% | 0.13% | -45.7% |
| MPC | Sell | MARATHON PETE CORP | $296,000 | -12.4% | 5,050 | -9.1% | 0.13% | -55.9% |
| LUV | New | SOUTHWEST AIRLS CO | $288,000 | – | 5,295 | +100.0% | 0.13% | – |
| AMZN | Sell | AMAZON COM INC | $265,000 | -3.3% | 140 | -11.4% | 0.12% | -51.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $248,000 | +15.3% | 602 | +9.3% | 0.11% | -42.1% |
| BAC | Sell | BANK AMER CORP | $224,000 | -3.9% | 6,414 | -19.7% | 0.10% | -51.5% |
| NKTR | NEKTAR THERAPEUTICS | $218,000 | +19.8% | 10,000 | 0.0% | 0.10% | -39.8% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $185,000 | +19.4% | 15,562 | +9.5% | 0.08% | -40.1% |
| VMW | Exit | VMWARE INC | $0 | – | -1,408 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,455 | -100.0% | -0.19% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,124 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,011 | -100.0% | -0.21% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -8,494 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,827 | -100.0% | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,109 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,504 | -100.0% | -0.38% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,390 | -100.0% | -0.77% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,723 | -100.0% | -1.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -18,210 | -100.0% | -1.93% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -64,728 | -100.0% | -3.41% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -143,966 | -100.0% | -6.44% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -130,193 | -100.0% | -6.53% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -144,997 | -100.0% | -7.24% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -69,113 | -100.0% | -8.67% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -330,839 | -100.0% | -9.32% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -135,424 | -100.0% | -12.94% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -437,084 | -100.0% | -22.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.