$564 Million is the total value of IFG Advisory, LLC's 343 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD TOTALmf closed and mf open | $16,120,000 | +2.9% | 140,564 | -0.1% | 2.86% | -4.6% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $7,127,000 | +1.2% | 71,586 | -0.2% | 1.26% | -6.2% |
| JPST | Sell | JPMORGANmf closed and mf open | $6,407,000 | -1.4% | 127,160 | -1.6% | 1.14% | -8.6% |
| GLD | Sell | SPDR GOLD | $6,179,000 | +8.1% | 46,389 | -1.0% | 1.10% | +0.3% |
| EXAS | Sell | EXACT SCIENCES | $5,627,000 | +29.7% | 47,675 | -4.8% | 1.00% | +20.2% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $5,387,000 | -5.4% | 106,121 | -8.1% | 0.96% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $4,819,000 | +0.6% | 35,977 | -11.4% | 0.86% | -6.7% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $3,521,000 | -1.2% | 127,595 | -7.9% | 0.62% | -8.4% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $3,431,000 | +2.1% | 25,474 | -1.7% | 0.61% | -5.3% |
| JPM | Sell | JPMORGAN CHASE | $2,819,000 | +6.7% | 28,242 | -6.0% | 0.50% | -1.2% |
| AFL | Sell | AFLAC INC | $2,770,000 | +6.5% | 50,544 | -2.8% | 0.49% | -1.2% |
| CVX | Sell | CHEVRON CORP | $2,691,000 | -4.7% | 21,632 | -5.6% | 0.48% | -11.7% |
| XLV | Sell | SECTOR HEALTHCAREmf closed and mf open | $2,651,000 | -3.8% | 28,616 | -4.8% | 0.47% | -10.8% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $2,548,000 | +0.9% | 82,043 | -0.6% | 0.45% | -6.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,386,000 | -1.3% | 18,330 | -2.3% | 0.42% | -8.4% |
| TIP | Sell | ISHARES TIPSmf closed and mf open | $2,267,000 | -5.3% | 19,636 | -7.3% | 0.40% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,120,000 | -7.3% | 37,112 | -4.0% | 0.38% | -14.0% |
| VO | Sell | VANGUARD MIDmf closed and mf open | $2,107,000 | -0.0% | 14,600 | -4.3% | 0.37% | -7.2% |
| BA | Sell | BOEING CO | $2,041,000 | -7.1% | 5,608 | -2.7% | 0.36% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS | $1,925,000 | +9.9% | 15,602 | -2.6% | 0.34% | +1.8% |
| ITA | Sell | ISHARES AEROSPACEmf closed and mf open | $1,909,000 | -0.8% | 8,914 | -7.6% | 0.34% | -7.9% |
| ARRY | Sell | ARRAY BIOPHARMA | $1,883,000 | +86.8% | 40,647 | -1.7% | 0.33% | +73.1% |
| TJX | Sell | TJX COS | $1,681,000 | -2.8% | 31,790 | -2.2% | 0.30% | -10.0% |
| ILCV | Sell | ISHARES MORNINGSTARmf closed and mf open | $1,578,000 | +3.7% | 10,065 | -0.1% | 0.28% | -3.8% |
| AMGN | Sell | AMGEN INC | $1,434,000 | -4.1% | 7,782 | -1.1% | 0.25% | -11.2% |
| FB | Sell | FACEBOOK INC | $1,360,000 | +10.4% | 7,051 | -4.6% | 0.24% | +2.1% |
| TGT | Sell | TARGET CORP | $1,325,000 | +2.1% | 15,308 | -5.4% | 0.24% | -5.2% |
| IBUY | Sell | AMPLIFY ONLINEmf closed and mf open | $1,308,000 | +0.1% | 26,556 | -0.5% | 0.23% | -7.2% |
| WFC | Sell | WELLS FARGO | $1,234,000 | -12.3% | 24,969 | -14.0% | 0.22% | -18.6% |
| BAC | Sell | BANK AMERICA | $1,228,000 | +4.5% | 41,666 | -0.6% | 0.22% | -3.1% |
| ETN | Sell | EATON CORP | $1,166,000 | -7.1% | 14,002 | -10.2% | 0.21% | -13.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,092,000 | +7.8% | 9,519 | -0.4% | 0.19% | 0.0% |
| PKW | Sell | INVESCO BUYBACKmf closed and mf open | $1,088,000 | +3.3% | 17,387 | -1.6% | 0.19% | -4.0% |
| ACN | Sell | ACCENTURE PLC | $1,040,000 | +4.7% | 5,633 | -0.2% | 0.18% | -3.2% |
| COWZ | Sell | PACER USmf closed and mf open | $1,015,000 | -3.1% | 35,413 | -2.2% | 0.18% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $1,016,000 | -7.6% | 13,366 | -30.7% | 0.18% | -14.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,001,000 | -1.5% | 5,920 | -2.6% | 0.18% | -8.2% |
| RIGS | Sell | ALPS RIVERFRONTmf closed and mf open | $994,000 | -12.3% | 40,155 | -12.8% | 0.18% | -18.9% |
| JCI | Sell | JOHNSON CONTROLS | $995,000 | -10.2% | 24,089 | -19.7% | 0.18% | -17.0% |
| ABT | Sell | ABBOTT LABORATORIES | $994,000 | -32.4% | 11,821 | -35.7% | 0.18% | -37.4% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $956,000 | -12.6% | 15,019 | -9.3% | 0.17% | -18.7% |
| AMT | Sell | AMERICAN TOWER | $952,000 | +2.7% | 4,657 | -1.0% | 0.17% | -4.5% |
| RCL | Sell | ROYAL CARIBBEAN | $945,000 | +5.0% | 7,802 | -0.7% | 0.17% | -2.3% |
| COST | Sell | COSTCO WHOLESALE | $922,000 | +8.5% | 3,491 | -0.6% | 0.16% | +0.6% |
| DLN | Sell | WISDOMTREE U Smf closed and mf open | $877,000 | -8.3% | 25,996 | -8.2% | 0.16% | -14.8% |
| NEE | Sell | NEXTERA ENERGY | $863,000 | +4.2% | 4,307 | -1.1% | 0.15% | -3.2% |
| ADP | Sell | AUTOMATIC DATA | $838,000 | +1.2% | 5,069 | -2.3% | 0.15% | -5.7% |
| OMC | Sell | OMNICOM GROUP | $819,000 | +11.4% | 9,995 | -0.9% | 0.14% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $812,000 | -36.7% | 9,696 | -43.9% | 0.14% | -41.2% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $785,000 | -69.6% | 18,462 | -69.6% | 0.14% | -71.8% |
| BEN | Sell | FRANKLIN RESOURCES | $728,000 | +0.3% | 20,943 | -4.5% | 0.13% | -7.2% |
| TWTR | Sell | TWITTER INC | $701,000 | +0.4% | 20,105 | -5.4% | 0.12% | -7.5% |
| BIIB | Sell | BIOGEN INC | $667,000 | -2.9% | 2,853 | -1.9% | 0.12% | -9.9% |
| AGN | Sell | ALLERGAN PLC | $657,000 | +13.1% | 3,927 | -1.1% | 0.12% | +5.4% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $657,000 | -2.7% | 3,782 | -3.4% | 0.12% | -9.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $652,000 | +4.2% | 12,100 | -3.5% | 0.12% | -3.3% |
| HYG | Sell | ISHARES IBOXXmf closed and mf open | $646,000 | +2.7% | 5,677 | -1.6% | 0.12% | -4.2% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $635,000 | -1.1% | 6,250 | -1.2% | 0.11% | -8.1% |
| ITW | Sell | ILLINOIS TOOL | $636,000 | -1.7% | 4,221 | -6.4% | 0.11% | -8.9% |
| NFLX | Sell | NETFLIX INC | $624,000 | -11.2% | 1,701 | -13.8% | 0.11% | -17.2% |
| SYK | Sell | STRYKER CORP | $622,000 | +2.3% | 3,029 | -1.7% | 0.11% | -5.2% |
| PRF | Sell | INVESCO FTSEmf closed and mf open | $620,000 | +1.1% | 5,230 | -1.0% | 0.11% | -6.0% |
| BPL | Sell | BUCKEYE PARTNERSoil & gas, real estate and reit | $556,000 | +16.6% | 13,560 | -3.4% | 0.10% | +8.8% |
| ARKK | Sell | ARK INNOVATIONmf closed and mf open | $554,000 | +1.8% | 11,559 | -0.8% | 0.10% | -5.8% |
| TEL | Sell | TE CONNECTIVITY | $541,000 | +18.4% | 5,656 | -0.2% | 0.10% | +10.3% |
| CAT | Sell | CATERPILLAR INC | $538,000 | -7.9% | 3,954 | -8.3% | 0.10% | -15.2% |
| GE | Sell | GENERAL ELECTRIC | $524,000 | -6.8% | 49,971 | -11.2% | 0.09% | -13.9% |
| ECL | Sell | ECOLAB INC | $512,000 | +8.5% | 2,597 | -3.0% | 0.09% | +1.1% |
| CBRL | Sell | CRACKER BARREL | $507,000 | 0.0% | 2,973 | -5.4% | 0.09% | -7.2% |
| VFC | Sell | V F CORP | $498,000 | -11.1% | 5,706 | -11.5% | 0.09% | -17.8% |
| BWA | Sell | BORG WARNER | $488,000 | +8.9% | 11,630 | -0.5% | 0.09% | +1.2% |
| WELL | Sell | WELLTOWER INC | $486,000 | +2.5% | 5,966 | -2.5% | 0.09% | -5.5% |
| RHI | Sell | ROBERT HALF | $469,000 | -12.8% | 8,236 | -0.3% | 0.08% | -19.4% |
| PAYX | Sell | PAYCHEX INC | $453,000 | +0.9% | 5,516 | -1.5% | 0.08% | -7.0% |
| CMP | Sell | COMPASS MNRLS | $444,000 | -1.6% | 8,096 | -2.6% | 0.08% | -8.1% |
| NVS | Sell | NOVARTIS AG | $432,000 | -7.7% | 4,731 | -2.8% | 0.08% | -14.4% |
| CEF | Sell | SPROTT PHYSICALmf closed and mf open | $428,000 | -16.6% | 33,679 | -21.3% | 0.08% | -22.4% |
| CLX | Sell | CLOROX COMPANY | $402,000 | -5.4% | 2,630 | -0.8% | 0.07% | -12.3% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $392,000 | -3.0% | 8,002 | -4.2% | 0.07% | -9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $391,000 | -34.0% | 9,784 | -31.0% | 0.07% | -38.9% |
| CHKP | Sell | CHECK POINT | $383,000 | -30.1% | 3,321 | -23.4% | 0.07% | -35.2% |
| TSS | Sell | TOTAL SYSTEMS | $384,000 | +31.5% | 2,998 | -2.5% | 0.07% | +21.4% |
| GPC | Sell | GENUINE PARTS | $373,000 | -8.1% | 3,602 | -0.7% | 0.07% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY | $372,000 | -0.5% | 4,921 | -6.9% | 0.07% | -8.3% |
| EMB | Sell | ISHARES JPMORGANmf closed and mf open | $368,000 | -0.3% | 3,250 | -3.2% | 0.06% | -8.5% |
| C | Sell | CITIGROUP INC | $364,000 | -1.6% | 5,198 | -12.7% | 0.06% | -8.5% |
| LAMR | Sell | LAMAR ADVERTISING | $363,000 | +0.6% | 4,507 | -1.1% | 0.06% | -7.2% |
| IAU | Sell | ISHARES GOLD | $361,000 | -1.4% | 26,775 | -9.4% | 0.06% | -8.6% |
| BKNG | Sell | BOOKING HOLDINGS | $359,000 | +3.5% | 192 | -3.5% | 0.06% | -3.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $353,000 | +5.7% | 3,088 | -4.2% | 0.06% | -1.6% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $353,000 | -10.6% | 35,877 | -8.9% | 0.06% | -17.1% |
| MA | Sell | MASTERCARD INC | $354,000 | +0.9% | 1,338 | -10.4% | 0.06% | -6.0% |
| SLV | Sell | ISHARES SILVER | $336,000 | -4.8% | 23,473 | -5.8% | 0.06% | -11.8% |
| YUM | Sell | YUM BRANDS INC | $337,000 | +5.6% | 3,051 | -4.6% | 0.06% | -1.6% |
| IP | Sell | INTERNATIONAL PAPER | $312,000 | -15.0% | 7,216 | -9.1% | 0.06% | -21.4% |
| BBT | Sell | BB&T CORP | $302,000 | +0.7% | 6,148 | -4.7% | 0.05% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $303,000 | -6.2% | 3,484 | -3.9% | 0.05% | -12.9% |
| ED | Sell | CONSOLIDATED EDISON | $301,000 | -27.6% | 3,433 | -30.0% | 0.05% | -33.8% |
| SLB | Sell | SCHLUMBERGER LTD | $300,000 | -10.7% | 7,562 | -2.0% | 0.05% | -17.2% |
| SYY | Sell | SYSCO CORP | $297,000 | -28.3% | 4,213 | -32.2% | 0.05% | -32.9% |
| AWK | Sell | AMERICAN WATER | $293,000 | +10.6% | 2,534 | -0.5% | 0.05% | +2.0% |
| WHR | Sell | WHIRLPOOL CORP | $292,000 | +5.8% | 2,055 | -1.2% | 0.05% | -1.9% |
| HAS | Sell | HASBRO INC | $283,000 | +23.6% | 2,685 | -0.4% | 0.05% | +13.6% |
| MET | Sell | METLIFE INC | $262,000 | +8.7% | 5,281 | -6.9% | 0.05% | 0.0% |
| LH | Sell | LABORATORY CORP | $254,000 | +10.0% | 1,474 | -2.6% | 0.04% | +2.3% |
| ANTM | Sell | ANTHEM INC | $253,000 | -34.6% | 897 | -33.7% | 0.04% | -39.2% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $248,000 | -5.0% | 16,951 | -5.9% | 0.04% | -12.0% |
| SJM | Sell | SMUCKER JM | $246,000 | -10.5% | 2,144 | -9.2% | 0.04% | -17.0% |
| DE | Sell | DEERE & CO | $244,000 | -6.9% | 1,475 | -10.0% | 0.04% | -14.0% |
| CSX | Sell | CSX CORP | $230,000 | -3.0% | 2,982 | -6.2% | 0.04% | -8.9% |
| RIO | Sell | RIO TINTO | $229,000 | +4.6% | 3,674 | -1.3% | 0.04% | -2.4% |
| PCY | Sell | INVESCO EMERGINGmf closed and mf open | $225,000 | -1.7% | 7,751 | -5.6% | 0.04% | -9.1% |
| CBSH | Sell | COMMERCE BANCSHARES | $218,000 | -0.5% | 3,654 | -3.3% | 0.04% | -7.1% |
| MKC | Sell | MC CORMICK | $219,000 | -53.9% | 1,413 | -55.2% | 0.04% | -57.1% |
| HOG | Sell | HARLEY DAVIDSON | $200,000 | 0.0% | 5,585 | -0.7% | 0.04% | -7.9% |
| FCX | Sell | UNITED STATESmf closed and mf open | $152,000 | -28.6% | 12,705 | -23.4% | 0.03% | -34.1% |
| WFTIQ | Exit | WEATHERFORD INTL | $0 | – | -20,370 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -12,616 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -11,023 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -14,759 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,641 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -10,475 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -29,843 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HARBORS | $0 | – | -10,195 | -100.0% | -0.03% | – |
| PSJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -12,713 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -13,205 | -100.0% | -0.03% | – |
| HGLB | Exit | HIGHLAND GLOBALmf closed and mf open | $0 | – | -13,390 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB | $0 | – | -11,851 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED | $0 | – | -11,336 | -100.0% | -0.04% | – |
| PSL | Exit | INVESCO DWAmf closed and mf open | $0 | – | -7,526 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -8,270 | -100.0% | -0.04% | – |
| ESBA | Exit | EMPIRE STATE | $0 | – | -12,999 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,790 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -3,491 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -4,804 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,778 | -100.0% | -0.05% | – |
| F | Exit | FORD MOTOR | $0 | – | -34,096 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,580 | -100.0% | -0.06% | – |
| RWK | Exit | OPPENHEIMER S&Pmf closed and mf open | $0 | – | -8,649 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -7,768 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,380 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -4,001 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -14,991 | -100.0% | -0.12% | – |
| JPIN | Exit | JP MORGANmf closed and mf open | $0 | – | -14,036 | -100.0% | -0.15% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -25,553 | -100.0% | -0.17% | – |
| IBML | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -59,167 | -100.0% | -0.28% | – |
| NUDM | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -56,192 | -100.0% | -0.29% | – |
| BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -79,454 | -100.0% | -0.34% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,693 | -100.0% | -0.38% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -122,565 | -100.0% | -1.08% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -240,119 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P | 24 | Q3 2023 | 4.5% |
| PROSHARES TRUST | 24 | Q3 2023 | 4.2% |
| APPLE INC | 24 | Q3 2023 | 2.7% |
| VANGUARD HIGH | 24 | Q3 2023 | 1.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.6% |
| VANGUARD TOTAL | 24 | Q3 2023 | 3.6% |
| SPDR S&P | 24 | Q3 2023 | 2.2% |
| ISHARES SELECT | 24 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 1.2% |
| ISHARES 0-5 | 24 | Q3 2023 | 1.2% |
View IFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View IFG Advisory, LLC'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.