$111 Million is the total value of Strategic Investment Advisors / MI's 111 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | ISHARES TRrus 1000 etf | $9,629,000 | – | 69,428 | +100.0% | 8.66% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,200,000 | – | 122,483 | +100.0% | 6.47% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,031,000 | – | 58,041 | +100.0% | 5.42% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,497,000 | – | 115,142 | +100.0% | 4.04% | – |
| USMV | New | ISHARES TRmin vol usa etf | $4,043,000 | – | 77,164 | +100.0% | 3.63% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,862,000 | – | 42,256 | +100.0% | 3.47% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $3,050,000 | – | 28,181 | +100.0% | 2.74% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,806,000 | – | 49,443 | +100.0% | 2.52% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,273,000 | – | 61,261 | +100.0% | 2.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,196,000 | – | 27,083 | +100.0% | 1.97% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,191,000 | – | 46,252 | +100.0% | 1.97% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,164,000 | – | 7,149 | +100.0% | 1.94% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,084,000 | – | 21,272 | +100.0% | 1.87% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,060,000 | – | 41,134 | +100.0% | 1.85% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,889,000 | – | 17,735 | +100.0% | 1.70% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $1,838,000 | – | 76,474 | +100.0% | 1.65% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,821,000 | – | 13,557 | +100.0% | 1.64% | – |
| AAPL | New | APPLE INC | $1,766,000 | – | 11,195 | +100.0% | 1.59% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,721,000 | – | 22,418 | +100.0% | 1.55% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,720,000 | – | 24,810 | +100.0% | 1.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,614,000 | – | 6,456 | +100.0% | 1.45% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,575,000 | – | 34,596 | +100.0% | 1.42% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,551,000 | – | 28,583 | +100.0% | 1.39% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,406,000 | – | 43,088 | +100.0% | 1.26% | – |
| VOO | New | VANGUARD INDEX FDS | $1,395,000 | – | 6,068 | +100.0% | 1.25% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,309,000 | – | 16,666 | +100.0% | 1.18% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,239,000 | – | 27,712 | +100.0% | 1.11% | – |
| MSFT | New | MICROSOFT CORP | $1,134,000 | – | 11,167 | +100.0% | 1.02% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,063,000 | – | 12,142 | +100.0% | 0.96% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $1,053,000 | – | 20,091 | +100.0% | 0.95% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,028,000 | – | 10,809 | +100.0% | 0.92% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $964,000 | – | 6,251 | +100.0% | 0.87% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $961,000 | – | 36,324 | +100.0% | 0.86% | – |
| MBB | New | ISHARES TRmbs etf | $861,000 | – | 8,230 | +100.0% | 0.77% | – |
| NEE | New | NEXTERA ENERGY INC | $795,000 | – | 4,577 | +100.0% | 0.72% | – |
| IEMG | New | ISHARES INCcore msci emkt | $775,000 | – | 16,439 | +100.0% | 0.70% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $744,000 | – | 14,442 | +100.0% | 0.67% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $733,000 | – | 5,552 | +100.0% | 0.66% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $726,000 | – | 8,929 | +100.0% | 0.65% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $698,000 | – | 14,752 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON COM INC | $679,000 | – | 452 | +100.0% | 0.61% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $645,000 | – | 12,941 | +100.0% | 0.58% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $620,000 | – | 16,270 | +100.0% | 0.56% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $615,000 | – | 4,590 | +100.0% | 0.55% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $610,000 | – | 18,457 | +100.0% | 0.55% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $598,000 | – | 19,928 | +100.0% | 0.54% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $591,000 | – | 13,181 | +100.0% | 0.53% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $580,000 | – | 10,278 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $572,000 | – | 10,173 | +100.0% | 0.51% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $561,000 | – | 23,946 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $546,000 | – | 8,002 | +100.0% | 0.49% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $531,000 | – | 19,899 | +100.0% | 0.48% | – |
| CVX | New | CHEVRON CORP NEW | $526,000 | – | 4,837 | +100.0% | 0.47% | – |
| T | New | AT&T INC | $520,000 | – | 18,211 | +100.0% | 0.47% | – |
| AMGN | New | AMGEN INC | $488,000 | – | 2,504 | +100.0% | 0.44% | – |
| ABBV | New | ABBVIE INC | $452,000 | – | 4,899 | +100.0% | 0.41% | – |
| PM | New | PHILIP MORRIS INTL INC | $448,000 | – | 6,704 | +100.0% | 0.40% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $414,000 | – | 8,229 | +100.0% | 0.37% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $413,000 | – | 12,290 | +100.0% | 0.37% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $397,000 | – | 10,395 | +100.0% | 0.36% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $396,000 | – | 6,385 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $375,000 | – | 7,929 | +100.0% | 0.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $373,000 | – | 3,434 | +100.0% | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $367,000 | – | 7,433 | +100.0% | 0.33% | – |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $364,000 | – | 15,781 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $364,000 | – | 3,197 | +100.0% | 0.33% | – |
| DUK | New | DUKE ENERGY CORP NEW | $358,000 | – | 4,150 | +100.0% | 0.32% | – |
| DTE | New | DTE ENERGY CO | $351,000 | – | 3,178 | +100.0% | 0.32% | – |
| D | New | DOMINION ENERGY INC | $348,000 | – | 4,874 | +100.0% | 0.31% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $343,000 | – | 1,471 | +100.0% | 0.31% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $335,000 | – | 12,707 | +100.0% | 0.30% | – |
| BP | New | BP PLCsponsored adr | $335,000 | – | 8,832 | +100.0% | 0.30% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $331,000 | – | 8,658 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $319,000 | – | 3,469 | +100.0% | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $308,000 | – | 1,223 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $306,000 | – | 7,058 | +100.0% | 0.28% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $305,000 | – | 5,768 | +100.0% | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $303,000 | – | 5,280 | +100.0% | 0.27% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $291,000 | – | 15,069 | +100.0% | 0.26% | – |
| BCE | New | BCE INC | $291,000 | – | 7,356 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $287,000 | – | 5,037 | +100.0% | 0.26% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $280,000 | – | 10,060 | +100.0% | 0.25% | – |
| CMBS | New | ISHARES TRcmbs etf | $279,000 | – | 5,542 | +100.0% | 0.25% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $278,000 | – | 3,238 | +100.0% | 0.25% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $271,000 | – | 7,748 | +100.0% | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $266,000 | – | 2,684 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $259,000 | – | 1,735 | +100.0% | 0.23% | – |
| IXG | New | ISHARES TRglobal finls etf | $257,000 | – | 4,518 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $252,000 | – | 5,775 | +100.0% | 0.23% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $251,000 | – | 8,978 | +100.0% | 0.23% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $248,000 | – | 7,666 | +100.0% | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $248,000 | – | 2,778 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $248,000 | – | 5,648 | +100.0% | 0.22% | – |
| HEEM | New | ISHARES INCcur hd msci em | $240,000 | – | 10,400 | +100.0% | 0.22% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $239,000 | – | 1,393 | +100.0% | 0.22% | – |
| PPL | New | PPL CORP | $234,000 | – | 8,249 | +100.0% | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $230,000 | – | 3,745 | +100.0% | 0.21% | – |
| BAC | New | BANK AMER CORP | $230,000 | – | 9,323 | +100.0% | 0.21% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $225,000 | – | 4,688 | +100.0% | 0.20% | – |
| ITA | New | ISHARES TRus aer def etf | $221,000 | – | 1,278 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $220,000 | – | 2,251 | +100.0% | 0.20% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $217,000 | – | 1,201 | +100.0% | 0.20% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $216,000 | – | 4,007 | +100.0% | 0.19% | – |
| WELL | New | WELLTOWER INC | $214,000 | – | 3,081 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $211,000 | – | 1,907 | +100.0% | 0.19% | – |
| VTR | New | VENTAS INC | $208,000 | – | 3,549 | +100.0% | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $208,000 | – | 8,717 | +100.0% | 0.19% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $205,000 | – | 2,744 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 2,088 | +100.0% | 0.18% | – |
| F | New | FORD MTR CO DEL | $170,000 | – | 22,213 | +100.0% | 0.15% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $107,000 | – | 10,845 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.