$607 Million is the total value of Strategic Investment Advisors / MI's 231 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $42,460,727 | – | 524,401 | +100.0% | 6.99% | – |
| VOO | Sell | VANGUARD INDEX FDS | $39,688,203 | -51.1% | 101,065 | -49.3% | 6.54% | -41.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $31,275,185 | -47.4% | 114,851 | -45.3% | 5.15% | -37.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $29,863,754 | -47.7% | 683,069 | -44.7% | 4.92% | -37.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $28,613,034 | -52.2% | 126,104 | -50.4% | 4.71% | -43.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,396,731 | -47.0% | 191,378 | -45.4% | 4.35% | -37.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $22,448,122 | -52.9% | 221,382 | -51.8% | 3.70% | -44.0% |
| IEFA | New | ISHARES TRcore msci eafe | $21,153,946 | – | 328,733 | +100.0% | 3.48% | – |
| TIP | New | ISHARES TRtips bd etf | $16,723,545 | – | 161,237 | +100.0% | 2.75% | – |
| AAPL | Sell | APPLE INC | $13,881,020 | -12.9% | 81,076 | -1.3% | 2.29% | +3.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $12,455,416 | +1.4% | 183,708 | +4.6% | 2.05% | +20.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $12,454,801 | – | 168,947 | +100.0% | 2.05% | – |
| MSFT | Sell | MICROSOFT CORP | $10,276,709 | -7.6% | 32,547 | -0.3% | 1.69% | +9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,873,703 | -46.5% | 251,816 | -44.4% | 1.63% | -36.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,268,984 | -47.9% | 49,024 | -45.2% | 1.53% | -38.1% |
| IEMG | New | ISHARES INCcore msci emkt | $9,108,520 | – | 191,396 | +100.0% | 1.50% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,011,093 | -51.4% | 56,499 | -49.6% | 1.48% | -42.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,688,971 | -47.6% | 160,756 | -46.5% | 1.27% | -37.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,585,896 | +11.1% | 57,970 | +1.6% | 1.25% | +31.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,219,940 | -51.7% | 55,131 | -48.9% | 1.19% | -42.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,986,480 | -52.9% | 35,870 | -50.2% | 1.15% | -44.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,728,508 | -52.1% | 46,944 | -50.3% | 1.11% | -43.2% |
| GOVT | New | ISHARES TRus treas bd etf | $6,225,645 | – | 282,470 | +100.0% | 1.02% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,965,744 | -48.9% | 136,266 | -46.3% | 0.98% | -39.3% |
| AVGO | Buy | BROADCOM INC | $4,832,628 | +77.9% | 5,818 | +85.8% | 0.80% | +111.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,220,219 | +3.4% | 56,315 | +6.3% | 0.70% | +22.8% |
| IWB | New | ISHARES TRrus 1000 etf | $4,221,579 | – | 17,971 | +100.0% | 0.70% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $4,173,719 | – | 29,876 | +100.0% | 0.69% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,992,310 | -1.1% | 27,371 | +2.9% | 0.66% | +17.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,847,993 | -47.1% | 55,145 | -44.9% | 0.63% | -37.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,697,229 | -10.1% | 29,699 | -1.8% | 0.61% | +6.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,660,550 | -51.6% | 17,091 | -48.1% | 0.60% | -42.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,595,134 | +28.8% | 11,975 | +23.1% | 0.59% | +53.0% |
| USIG | New | ISHARES TRusd inv grde etf | $3,514,173 | – | 73,105 | +100.0% | 0.58% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,489,965 | – | 34,209 | +100.0% | 0.58% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,389,739 | -48.2% | 45,094 | -48.0% | 0.56% | -38.5% |
| AMZN | Buy | AMAZON COM INC | $3,121,637 | -0.7% | 24,557 | +1.8% | 0.51% | +17.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,012,819 | -48.6% | 8,664 | -48.0% | 0.50% | -39.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,960,476 | – | 15,557 | +100.0% | 0.49% | – |
| PFE | Sell | PFIZER INC | $2,943,978 | -12.5% | 88,754 | -3.2% | 0.48% | +3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,908,185 | -50.0% | 13,966 | -47.1% | 0.48% | -40.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,809,960 | -5.4% | 11,993 | -5.3% | 0.46% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,800,158 | +120.3% | 7,994 | +114.4% | 0.46% | +161.9% |
| AMGN | Buy | AMGEN INC | $2,543,199 | +27.5% | 9,463 | +5.3% | 0.42% | +51.3% |
| CSCO | Sell | CISCO SYS INC | $2,520,919 | -47.2% | 46,892 | -49.2% | 0.42% | -37.3% |
| CAT | New | CATERPILLAR INC | $2,289,631 | – | 8,387 | +100.0% | 0.38% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,281,699 | +72.8% | 5,245 | +68.1% | 0.38% | +105.5% |
| QCOM | Sell | QUALCOMM INC | $2,219,580 | -11.6% | 19,985 | -5.2% | 0.37% | +5.2% |
| EWC | New | ISHARES INCmsci cda etf | $2,097,847 | – | 62,697 | +100.0% | 0.35% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,964,629 | +7.8% | 3,897 | +2.7% | 0.32% | +28.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,867,411 | +30.5% | 18,648 | +30.0% | 0.31% | +54.8% |
| NUE | Buy | NUCOR CORP | $1,763,866 | +0.8% | 11,282 | +5.7% | 0.29% | +19.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,731,577 | -48.2% | 16,305 | -46.1% | 0.28% | -38.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,679,373 | -0.0% | 23,225 | +4.0% | 0.28% | +18.9% |
| ABBV | Buy | ABBVIE INC | $1,611,339 | +11.1% | 10,810 | +0.4% | 0.26% | +31.8% |
| JPM | New | JPMORGAN CHASE & CO | $1,598,877 | – | 11,025 | +100.0% | 0.26% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,584,398 | -52.3% | 48,886 | -45.3% | 0.26% | -43.4% |
| EFA | New | ISHARES TRmsci eafe etf | $1,576,662 | – | 22,877 | +100.0% | 0.26% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,532,948 | +14.7% | 6,678 | +3.5% | 0.25% | +36.2% |
| KLAC | New | KLA CORP | $1,510,550 | – | 3,293 | +100.0% | 0.25% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,498,126 | -16.4% | 20,114 | +6.8% | 0.25% | -0.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,459,557 | -6.0% | 21,765 | +5.1% | 0.24% | +11.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,439,894 | – | 12,724 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $1,403,073 | – | 33,367 | +100.0% | 0.23% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,383,341 | -22.9% | 24,146 | -0.2% | 0.23% | -8.4% |
| AFL | Buy | AFLAC INC | $1,367,307 | +16.0% | 17,815 | +5.5% | 0.22% | +37.2% |
| JNJ | New | JOHNSON & JOHNSON | $1,354,774 | – | 8,698 | +100.0% | 0.22% | – |
| VICI | Sell | VICI PPTYS INC | $1,321,271 | -50.9% | 45,404 | -47.0% | 0.22% | -41.7% |
| V | Sell | VISA INC | $1,305,622 | -51.0% | 5,676 | -49.4% | 0.22% | -41.9% |
| CI | Buy | THE CIGNA GROUP | $1,294,103 | +10.8% | 4,524 | +8.7% | 0.21% | +31.5% |
| SRE | Buy | SEMPRA | $1,265,503 | -1.5% | 18,602 | +110.8% | 0.21% | +16.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,251,374 | -49.4% | 16,470 | -47.4% | 0.21% | -39.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,240,766 | -0.3% | 11,831 | +6.5% | 0.20% | +17.9% |
| MRK | Buy | MERCK & CO INC | $1,221,275 | -9.2% | 11,863 | +1.8% | 0.20% | +7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,206,640 | -13.6% | 15,460 | -0.9% | 0.20% | +2.6% |
| LLY | Buy | ELI LILLY & CO | $1,199,975 | +27.6% | 2,234 | +11.4% | 0.20% | +52.3% |
| WMB | Sell | WILLIAMS COS INC | $1,194,651 | -45.0% | 35,460 | -46.8% | 0.20% | -34.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,192,116 | +32.8% | 13,938 | +40.4% | 0.20% | +56.8% |
| USMV | New | ISHARES TRmsci usa min vol | $1,172,590 | – | 16,200 | +100.0% | 0.19% | – |
| BAC | Buy | BANK AMERICA CORP | $1,171,294 | -4.3% | 42,779 | +0.3% | 0.19% | +13.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,172,388 | -9.9% | 23,326 | -6.5% | 0.19% | +7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,140,392 | -23.7% | 7,644 | -10.9% | 0.19% | -9.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,143,124 | +26.6% | 8,067 | +4.8% | 0.19% | +50.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,140,146 | +24.6% | 3,713 | +25.2% | 0.19% | +48.0% |
| ORCL | Sell | ORACLE CORP | $1,068,284 | -12.2% | 10,086 | -1.3% | 0.18% | +4.1% |
| STLD | New | STEEL DYNAMICS INC | $1,067,274 | – | 9,954 | +100.0% | 0.18% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,065,028 | +12.6% | 15,458 | -11.6% | 0.18% | +33.6% |
| CRM | Sell | SALESFORCE INC | $1,057,700 | -5.6% | 5,216 | -1.7% | 0.17% | +12.3% |
| DTE | Sell | DTE ENERGY CO | $1,053,079 | -9.9% | 10,607 | -0.1% | 0.17% | +6.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,040,614 | +73.0% | 13,055 | +62.5% | 0.17% | +106.0% |
| MCK | Sell | MCKESSON CORP | $1,027,696 | -2.6% | 2,363 | -4.3% | 0.17% | +15.8% |
| COG | Buy | COTERRA ENERGY INC | $1,022,494 | +17.2% | 37,800 | +9.7% | 0.17% | +38.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $986,364 | – | 17,332 | +100.0% | 0.16% | – |
| MTB | New | M & T BK CORP | $968,761 | – | 7,661 | +100.0% | 0.16% | – |
| WDAY | Sell | WORKDAY INCcl a | $950,571 | -53.6% | 4,424 | -51.3% | 0.16% | -44.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $950,062 | -0.9% | 8,288 | +4.8% | 0.16% | +17.3% |
| ADBE | Sell | ADOBE INC | $946,884 | -3.3% | 1,857 | -7.2% | 0.16% | +14.7% |
| IGIB | New | ISHARES TR | $945,364 | – | 19,432 | +100.0% | 0.16% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $938,990 | +8.2% | 13,862 | +4.2% | 0.16% | +29.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $929,606 | -1.0% | 3,390 | -10.0% | 0.15% | +17.7% |
| SYY | Sell | SYSCO CORP | $909,184 | -12.3% | 13,765 | -1.5% | 0.15% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $900,800 | -9.8% | 20,316 | -15.5% | 0.15% | +6.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $886,627 | -2.7% | 10,294 | +6.5% | 0.15% | +15.9% |
| FDX | Buy | FEDEX CORP | $885,330 | +13.5% | 3,342 | +6.2% | 0.15% | +35.2% |
| KR | New | KROGER CO | $869,286 | – | 19,425 | +100.0% | 0.14% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $863,933 | -1.9% | 2,218 | -1.8% | 0.14% | +16.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $846,959 | -34.4% | 5,450 | -47.2% | 0.14% | -22.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $834,533 | +29.0% | 9,089 | +29.0% | 0.14% | +52.2% |
| GIS | Buy | GENERAL MLS INC | $829,238 | -11.5% | 12,959 | +6.1% | 0.14% | +5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $827,462 | +9.2% | 2,090 | +8.5% | 0.14% | +29.5% |
| PPL | Buy | PPL CORP | $819,698 | -4.6% | 34,792 | +7.1% | 0.14% | +13.4% |
| LEN | New | LENNAR CORPcl a | $815,575 | – | 7,267 | +100.0% | 0.13% | – |
| PBF | New | PBF ENERGY INCcl a | $812,157 | – | 15,172 | +100.0% | 0.13% | – |
| ULTA | Buy | ULTA BEAUTY INC | $804,093 | -13.0% | 2,013 | +2.4% | 0.13% | +3.1% |
| TXN | Sell | TEXAS INSTRS INC | $785,336 | -12.0% | 4,939 | -0.4% | 0.13% | +4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $774,934 | -13.8% | 3,935 | -0.8% | 0.13% | +2.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $778,869 | +2.4% | 8,998 | -1.7% | 0.13% | +20.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $777,018 | -12.9% | 25,057 | -8.6% | 0.13% | +3.2% |
| TJX | Sell | TJX COS INC NEW | $777,952 | +4.5% | 8,753 | -0.3% | 0.13% | +24.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $771,891 | +14.9% | 22,993 | +17.7% | 0.13% | +36.6% |
| ABT | Sell | ABBOTT LABS | $766,490 | -13.1% | 7,914 | -2.1% | 0.13% | +3.3% |
| New | GENERAL ELECTRIC CO | $756,069 | – | 6,839 | +100.0% | 0.12% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $755,156 | – | 4,154 | +100.0% | 0.12% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $748,747 | +0.1% | 10,389 | +5.4% | 0.12% | +18.3% |
| WFC | Sell | WELLS FARGO CO NEW | $733,117 | -48.4% | 17,942 | -46.1% | 0.12% | -38.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $729,643 | +39.8% | 13,819 | +43.2% | 0.12% | +66.7% |
| MPC | New | MARATHON PETE CORP | $722,254 | – | 4,772 | +100.0% | 0.12% | – |
| PHM | New | PULTE GROUP INC | $722,506 | – | 9,757 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $717,298 | +3.4% | 1,417 | +6.5% | 0.12% | +22.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $714,032 | – | 3,633 | +100.0% | 0.12% | – |
| AMAT | Sell | APPLIED MATLS INC | $711,266 | -5.9% | 5,137 | -1.7% | 0.12% | +11.4% |
| IQV | New | IQVIA HLDGS INC | $709,284 | – | 3,605 | +100.0% | 0.12% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $704,754 | -0.9% | 1,619 | +1.2% | 0.12% | +17.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $703,200 | -5.4% | 16,488 | -1.3% | 0.12% | +12.6% |
| EOG | Sell | EOG RES INC | $702,222 | +9.3% | 5,540 | -1.3% | 0.12% | +30.3% |
| F | Buy | FORD MTR CO DEL | $695,999 | -16.5% | 56,039 | +1.7% | 0.12% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $696,342 | +26.8% | 1,629 | +31.5% | 0.12% | +51.3% |
| RTX | New | RTX CORPORATION | $700,125 | – | 9,728 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $691,945 | – | 1,611 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $690,944 | -5.7% | 9,956 | -0.9% | 0.11% | +11.8% |
| KMB | New | KIMBERLY-CLARK CORP | $691,111 | – | 5,719 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $672,857 | +13.6% | 1,191 | +8.3% | 0.11% | +35.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $675,204 | -2.1% | 7,469 | -0.4% | 0.11% | +15.6% |
| FISV | Sell | FISERV INC | $676,066 | -11.6% | 5,985 | -1.3% | 0.11% | +4.7% |
| MRNA | Buy | MODERNA INC | $658,887 | +27.5% | 6,379 | +50.0% | 0.11% | +51.4% |
| PCAR | Buy | PACCAR INC | $653,018 | +3.0% | 7,681 | +1.3% | 0.11% | +22.7% |
| TPR | Buy | TAPESTRY INC | $656,779 | -23.1% | 22,844 | +14.5% | 0.11% | -8.5% |
| IRM | New | IRON MTN INC DEL | $644,454 | – | 10,840 | +100.0% | 0.11% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $642,285 | -13.5% | 7,063 | +54.0% | 0.11% | +2.9% |
| STLA | Buy | STELLANTIS N.V | $597,736 | +77.3% | 31,246 | +62.5% | 0.10% | +108.5% |
| MUB | New | ISHARES TRnational mun etf | $595,450 | – | 5,807 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $577,884 | -14.4% | 2,194 | -3.0% | 0.10% | +1.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $563,251 | -37.4% | 19,653 | -15.7% | 0.09% | -25.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $564,206 | +58.7% | 15,290 | +67.0% | 0.09% | +89.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $562,976 | -24.6% | 14,566 | -20.9% | 0.09% | -10.6% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $551,597 | – | 11,023 | +100.0% | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $543,541 | – | 3,836 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $539,357 | – | 5,967 | +100.0% | 0.09% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.09% | +22.2% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $527,212 | +8.1% | 23,663 | +16.6% | 0.09% | +27.9% |
| AME | Sell | AMETEK INC | $527,251 | -9.8% | 3,568 | -1.1% | 0.09% | +7.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $527,846 | – | 9,920 | +100.0% | 0.09% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $519,559 | +0.8% | 2,067 | -1.3% | 0.09% | +21.1% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tlarge cap value | $524,213 | – | 11,201 | +100.0% | 0.09% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $519,877 | -14.1% | 5,128 | -9.1% | 0.09% | +2.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $513,400 | -6.1% | 5,207 | +5.4% | 0.08% | +11.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $503,706 | -17.9% | 3,129 | -13.4% | 0.08% | -2.4% |
| TSN | Sell | TYSON FOODS INCcl a | $498,546 | -35.3% | 9,874 | -34.6% | 0.08% | -23.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $499,941 | -8.3% | 1,836 | -1.2% | 0.08% | +7.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $498,588 | +1.3% | 6,611 | +1.5% | 0.08% | +20.6% |
| ES | Buy | EVERSOURCE ENERGY | $479,244 | -14.4% | 8,242 | +4.4% | 0.08% | +1.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $481,511 | -12.0% | 3,960 | +7.7% | 0.08% | +3.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $474,507 | +1.6% | 2,024 | +10.7% | 0.08% | +20.0% |
| COP | Buy | CONOCOPHILLIPS | $471,484 | +16.3% | 3,936 | +0.6% | 0.08% | +39.3% |
| MS | Sell | MORGAN STANLEY | $461,320 | -5.3% | 5,649 | -1.0% | 0.08% | +11.8% |
| ALB | Buy | ALBEMARLE CORP | $464,209 | -23.2% | 2,730 | +0.8% | 0.08% | -9.5% |
| CVS | Sell | CVS HEALTH CORP | $448,624 | -71.6% | 6,425 | -71.9% | 0.07% | -66.2% |
| TSLA | Buy | TESLA INC | $442,520 | +8.1% | 1,769 | +13.0% | 0.07% | +28.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $440,672 | +4.3% | 1,951 | +1.9% | 0.07% | +23.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $438,465 | – | 11,554 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $429,194 | +4.5% | 4,214 | +3.5% | 0.07% | +24.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $422,273 | -29.8% | 4,107 | -22.2% | 0.07% | -15.7% |
| DE | Sell | DEERE & CO | $421,663 | -65.8% | 1,117 | -63.3% | 0.07% | -59.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $421,776 | -10.2% | 5,607 | +0.5% | 0.07% | +6.2% |
| DHR | Buy | DANAHER CORPORATION | $394,092 | +10.7% | 1,588 | +7.1% | 0.06% | +32.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $385,737 | +16.4% | 8,468 | +23.8% | 0.06% | +39.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $387,077 | +2.9% | 2,666 | -1.7% | 0.06% | +23.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $382,360 | -21.4% | 4,400 | -8.8% | 0.06% | -7.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $380,073 | -1.0% | 4,089 | +0.7% | 0.06% | +18.9% |
| LW | New | LAMB WESTON HLDGS INC | $371,259 | – | 4,015 | +100.0% | 0.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $360,431 | – | 7,083 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $355,822 | -7.1% | 2,100 | +1.5% | 0.06% | +11.3% |
| MFC | New | MANULIFE FINL CORP | $344,982 | – | 18,872 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $343,645 | -14.2% | 3,594 | -0.9% | 0.06% | +1.8% |
| PGR | Buy | PROGRESSIVE CORP | $339,691 | +5.6% | 2,439 | +0.4% | 0.06% | +24.4% |
| UNM | Buy | UNUM GROUP | $325,434 | +4.4% | 6,616 | +1.2% | 0.05% | +25.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $323,552 | -47.7% | 6,843 | -47.5% | 0.05% | -38.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $307,375 | -9.8% | 5,805 | -2.2% | 0.05% | +8.5% |
| PLD | Sell | PROLOGIS INC. | $312,045 | -9.0% | 2,781 | -0.6% | 0.05% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $300,911 | +1.5% | 3,409 | +3.2% | 0.05% | +22.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $299,557 | +17.4% | 364 | +2.5% | 0.05% | +40.0% |
| CVX | Buy | CHEVRON CORP NEW | $296,475 | +11.3% | 1,758 | +3.8% | 0.05% | +32.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $294,896 | +24.8% | 2,237 | +14.5% | 0.05% | +48.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $296,574 | -5.0% | 9,654 | -5.1% | 0.05% | +14.0% |
| K | New | KELLANOVA | $290,351 | – | 4,879 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $284,709 | -6.9% | 3,633 | +4.7% | 0.05% | +11.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $282,737 | +16.5% | 6,606 | -0.1% | 0.05% | +38.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $272,416 | – | 3,301 | +100.0% | 0.04% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $272,486 | – | 5,553 | +100.0% | 0.04% | – |
| Buy | THOMSON REUTERS CORP. | $276,174 | +2.4% | 2,258 | +13.0% | 0.04% | +21.6% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $264,808 | -10.4% | 6,047 | -6.1% | 0.04% | +7.3% |
| PPG | Sell | PPG INDS INC | $269,414 | -13.2% | 2,076 | -0.8% | 0.04% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $255,110 | -14.7% | 2,170 | -22.1% | 0.04% | +2.4% |
| USHY | New | ISHARES TRbroad usd high | $240,274 | – | 6,922 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $245,881 | – | 1,223 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $240,244 | – | 2,566 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $228,212 | – | 1,427 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $228,364 | – | 6,466 | +100.0% | 0.04% | – |
| MUSA | Sell | MURPHY USA INC | $224,524 | +8.5% | 657 | -1.2% | 0.04% | +27.6% |
| LPX | New | LOUISIANA PAC CORP | $223,858 | – | 4,050 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $224,815 | – | 1,082 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $216,364 | +6.8% | 646 | +9.7% | 0.04% | +28.6% |
| ILCB | New | ISHARES TRmorningstr us eq | $211,895 | – | 3,598 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $212,612 | – | 1,203 | +100.0% | 0.04% | – |
| DTM | Sell | DT MIDSTREAM INC | $210,952 | -26.0% | 3,986 | -30.7% | 0.04% | -12.5% |
| LSTR | New | LANDSTAR SYS INC | $206,335 | – | 1,166 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,545 | – | 1,316 | +100.0% | 0.03% | – |
| SONY | Buy | SONY GROUP CORPsponsored adr | $206,913 | -7.2% | 2,511 | +1.4% | 0.03% | +9.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $207,268 | -8.6% | 7,113 | -4.3% | 0.03% | +9.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $205,569 | – | 574 | +100.0% | 0.03% | – |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $185,376 | -8.8% | 10,253 | -6.9% | 0.03% | +10.7% |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -14,537 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,563 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,314 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,295 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,507 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,974 | -100.0% | -0.04% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,570 | -100.0% | -0.04% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,337 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,589 | -100.0% | -0.06% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -13,596 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,644 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,429 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,192 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,134 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -17,716 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,624 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,759 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 20 | Q3 2023 | 11.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 20 | Q3 2023 | 6.9% |
| VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 20 | Q3 2023 | 3.7% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 2.6% |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 20 | Q3 2023 | 2.2% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.7% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 2.6% |
View Strategic Investment Advisors / MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-26 |
View Strategic Investment Advisors / MI'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.