$437 Million is the total value of Strategic Investment Advisors / MI's 184 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $25,427,000 | – | 176,146 | +100.0% | 5.82% | – |
| VOO | Buy | VANGUARD INDEX FDS | $18,061,000 | +14.8% | 45,896 | +6.2% | 4.14% | +1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,085,000 | +160.4% | 127,156 | +152.1% | 3.91% | +129.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $15,698,000 | +11.5% | 67,845 | -0.2% | 3.60% | -1.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,474,000 | +11.5% | 270,994 | +11.5% | 3.54% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,523,000 | +28.9% | 50,635 | +15.5% | 3.33% | +13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,787,000 | +22.0% | 267,608 | +16.3% | 3.16% | +7.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $11,670,000 | -1.9% | 117,142 | -6.3% | 2.67% | -13.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,176,000 | +21.7% | 81,307 | +16.4% | 2.56% | +7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,548,000 | +8.0% | 140,907 | +3.9% | 2.42% | -4.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,062,000 | +119.1% | 89,472 | +112.1% | 2.30% | +93.3% |
| AAPL | Buy | APPLE INC | $9,335,000 | +20.8% | 68,157 | +7.7% | 2.14% | +6.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,047,000 | +38.9% | 102,765 | +37.6% | 2.07% | +22.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,045,000 | +9.7% | 169,476 | +9.7% | 2.07% | -3.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $8,858,000 | +52.8% | 102,134 | +46.8% | 2.03% | +34.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,606,000 | -38.7% | 31,421 | -43.3% | 1.74% | -45.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,404,000 | +15.5% | 278,340 | +13.7% | 1.70% | +1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,015,000 | +16.3% | 81,679 | +14.7% | 1.61% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $6,701,000 | +30.1% | 24,738 | +13.2% | 1.54% | +14.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,100,000 | +4.1% | 74,251 | +4.2% | 1.40% | -8.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,326,000 | -3.7% | 30,667 | -8.1% | 1.22% | -15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,172,000 | +15.6% | 77,208 | +11.1% | 1.18% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,082,000 | -43.3% | 64,421 | -45.5% | 1.16% | -50.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,073,000 | +12.9% | 26,898 | +5.9% | 1.16% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,822,000 | +24.2% | 88,789 | +19.1% | 1.10% | +9.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,366,000 | +13.1% | 18,472 | +2.6% | 1.00% | -0.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,034,000 | +1.3% | 28,708 | -2.8% | 0.92% | -10.6% |
| FB | Buy | FACEBOOK INCcl a | $3,975,000 | +36.7% | 11,432 | +15.8% | 0.91% | +20.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,878,000 | +19.8% | 17,216 | +13.8% | 0.89% | +5.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,690,000 | +2.0% | 35,816 | -2.9% | 0.84% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $3,450,000 | +28.3% | 1,003 | +15.4% | 0.79% | +13.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,317,000 | +12.0% | 36,872 | +10.5% | 0.76% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $2,737,000 | +95.4% | 51,639 | +90.6% | 0.63% | +72.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,433,000 | +2.0% | 8,397 | -3.3% | 0.56% | -10.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,403,000 | -48.1% | 43,578 | -49.8% | 0.55% | -54.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,397,000 | +8.4% | 13,823 | +0.6% | 0.55% | -4.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,308,000 | -0.0% | 45,865 | -7.4% | 0.53% | -11.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,243,000 | +25.0% | 23,597 | +22.3% | 0.51% | +10.3% |
| PFE | Buy | PFIZER INC | $2,066,000 | +8.6% | 52,755 | +0.5% | 0.47% | -4.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,034,000 | +30.4% | 14,869 | +30.5% | 0.47% | +15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,027,000 | +70.1% | 830 | +43.6% | 0.46% | +50.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,011,000 | -5.0% | 65,616 | -5.0% | 0.46% | -16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,980,000 | +11.5% | 14,674 | +12.0% | 0.45% | -1.7% |
| MET | Buy | METLIFE INC | $1,897,000 | +24.6% | 31,689 | +26.6% | 0.43% | +9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,833,000 | -17.0% | 32,721 | -13.8% | 0.42% | -26.7% |
| HD | Sell | HOME DEPOT INC | $1,796,000 | -2.6% | 5,634 | -6.7% | 0.41% | -14.0% |
| DOV | Buy | DOVER CORP | $1,793,000 | +38.3% | 11,904 | +26.0% | 0.41% | +22.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,768,000 | +13.3% | 24,129 | +17.0% | 0.40% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,752,000 | +12.5% | 4,376 | +4.5% | 0.40% | -0.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,739,000 | +6.9% | 17,704 | +4.0% | 0.40% | -5.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,736,000 | +10.4% | 12,070 | +3.9% | 0.40% | -2.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,695,000 | -7.1% | 35,017 | -7.5% | 0.39% | -18.0% |
| AME | New | AMETEK INC | $1,685,000 | – | 6,917 | +100.0% | 0.39% | – |
| DHI | Buy | D R HORTON INC | $1,664,000 | +29.3% | 18,418 | +27.5% | 0.38% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,652,000 | +31.8% | 10,624 | +29.1% | 0.38% | +16.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,644,000 | – | 12,593 | +100.0% | 0.38% | – |
| NEM | Sell | NEWMONT CORP | $1,639,000 | -0.7% | 25,860 | -5.5% | 0.38% | -12.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,578,000 | +148.9% | 48,573 | +123.7% | 0.36% | +118.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,575,000 | +27.0% | 7,956 | +10.1% | 0.36% | +12.1% |
| IGIB | Buy | ISHARES TR | $1,553,000 | +147.3% | 25,657 | +142.0% | 0.36% | +118.4% |
| DTE | Buy | DTE ENERGY CO | $1,547,000 | +8.7% | 11,939 | +11.7% | 0.35% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,520,000 | +14.0% | 15,332 | +2.0% | 0.35% | +0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,509,000 | +6.3% | 20,505 | -0.1% | 0.35% | -6.2% |
| INTC | Buy | INTEL CORP | $1,477,000 | -11.9% | 26,316 | +0.5% | 0.34% | -22.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,461,000 | +11.5% | 10,387 | -3.5% | 0.34% | -1.5% |
| ORCL | New | ORACLE CORP | $1,460,000 | – | 18,757 | +100.0% | 0.33% | – |
| WMB | Buy | WILLIAMS COS INC | $1,390,000 | +100.6% | 52,358 | +79.1% | 0.32% | +76.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,321,000 | +43.7% | 8,819 | +48.9% | 0.30% | +26.8% |
| ABBV | Buy | ABBVIE INC | $1,306,000 | +44.6% | 11,595 | +38.9% | 0.30% | +27.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,300,000 | -17.8% | 35,332 | -21.0% | 0.30% | -27.5% |
| V | Buy | VISA INC | $1,272,000 | +95.4% | 5,441 | +76.9% | 0.29% | +72.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,268,000 | +0.3% | 8,409 | -5.8% | 0.29% | -11.6% |
| ABT | Buy | ABBOTT LABS | $1,254,000 | +33.5% | 10,818 | +38.0% | 0.29% | +17.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,252,000 | -2.3% | 8,479 | -12.1% | 0.29% | -13.6% |
| AFL | New | AFLAC INC | $1,219,000 | – | 22,711 | +100.0% | 0.28% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,211,000 | +58.9% | 29,381 | +49.2% | 0.28% | +39.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,197,000 | +18.0% | 5,044 | +10.1% | 0.27% | +4.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,186,000 | +14.7% | 23,328 | +14.5% | 0.27% | +1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,109,000 | +9.2% | 13,407 | +8.8% | 0.25% | -3.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,101,000 | – | 13,377 | +100.0% | 0.25% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,099,000 | +3.7% | 22,618 | -5.4% | 0.25% | -8.4% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,091,000 | -2.8% | 24,597 | -6.5% | 0.25% | -14.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,092,000 | – | 12,417 | +100.0% | 0.25% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,077,000 | +16.7% | 13,465 | +8.2% | 0.25% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $1,047,000 | +87.6% | 12,542 | +69.0% | 0.24% | +65.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,037,000 | -47.6% | 1,594 | -52.1% | 0.24% | -53.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,026,000 | +90.4% | 5,337 | +87.2% | 0.24% | +67.9% |
| URI | Buy | UNITED RENTALS INC | $1,012,000 | +11.2% | 3,172 | +14.8% | 0.23% | -1.7% |
| TGT | New | TARGET CORP | $1,013,000 | – | 4,192 | +100.0% | 0.23% | – |
| MS | Buy | MORGAN STANLEY | $1,004,000 | +95.0% | 10,945 | +64.9% | 0.23% | +71.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,001,000 | +12.7% | 26,849 | +3.0% | 0.23% | -0.4% |
| AVTR | Buy | AVANTOR INC | $997,000 | +128.1% | 28,074 | +85.8% | 0.23% | +101.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $995,000 | +66.4% | 17,447 | +57.8% | 0.23% | +47.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $978,000 | +42.8% | 3,684 | +44.5% | 0.22% | +25.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $948,000 | -0.4% | 20,845 | -4.1% | 0.22% | -12.1% |
| VIAC | New | VIACOMCBS INCcl b | $930,000 | – | 20,575 | +100.0% | 0.21% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $932,000 | +104.4% | 1,591 | +65.7% | 0.21% | +80.5% |
| QRVO | Buy | QORVO INC | $932,000 | +93.4% | 4,762 | +80.4% | 0.21% | +70.4% |
| CDW | Buy | CDW CORP | $927,000 | +71.7% | 5,305 | +62.8% | 0.21% | +51.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $927,000 | +11.8% | 6,791 | +5.2% | 0.21% | -1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $917,000 | +76.0% | 13,719 | +66.3% | 0.21% | +55.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $913,000 | +78.7% | 1,724 | +63.6% | 0.21% | +57.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $895,000 | -14.7% | 20,363 | -17.9% | 0.20% | -24.6% |
| CVX | Buy | CHEVRON CORP NEW | $881,000 | +15.5% | 8,407 | +15.4% | 0.20% | +2.0% |
| DE | Buy | DEERE & CO | $878,000 | +129.2% | 2,489 | +143.1% | 0.20% | +103.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $878,000 | +68.2% | 9,379 | +65.4% | 0.20% | +48.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $869,000 | +81.8% | 16,964 | +68.0% | 0.20% | +60.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $869,000 | +21.2% | 1,349 | +7.4% | 0.20% | +7.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $858,000 | +87.3% | 8,618 | +80.2% | 0.20% | +64.7% |
| TMUS | Buy | T-MOBILE US INC | $852,000 | +92.3% | 5,885 | +66.6% | 0.20% | +69.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $833,000 | +94.6% | 2,168 | +67.5% | 0.19% | +72.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $833,000 | +5.6% | 15,896 | +3.8% | 0.19% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $836,000 | +94.9% | 2,868 | +62.5% | 0.19% | +72.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $834,000 | +6.9% | 5,062 | +6.7% | 0.19% | -5.4% |
| WMT | Buy | WALMART INC | $800,000 | +70.6% | 5,676 | +64.4% | 0.18% | +50.0% |
| KR | Buy | KROGER CO | $787,000 | +9.0% | 20,532 | +2.4% | 0.18% | -3.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $786,000 | +65.8% | 2,559 | +70.3% | 0.18% | +46.3% |
| FDX | Buy | FEDEX CORP | $768,000 | +23.9% | 2,573 | +17.8% | 0.18% | +9.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $758,000 | +74.3% | 4,715 | +73.4% | 0.17% | +54.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $740,000 | +79.6% | 11,859 | +68.6% | 0.17% | +57.9% |
| AON | Buy | AON PLC | $734,000 | +73.5% | 3,074 | +67.2% | 0.17% | +52.7% |
| LLY | Sell | LILLY ELI & CO | $732,000 | -34.8% | 3,190 | -46.9% | 0.17% | -42.3% |
| PPL | Buy | PPL CORP | $729,000 | +3.1% | 26,079 | +6.4% | 0.17% | -8.7% |
| PWR | New | QUANTA SVCS INC | $724,000 | – | 7,993 | +100.0% | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $715,000 | – | 11,961 | +100.0% | 0.16% | – |
| NUE | Buy | NUCOR CORP | $715,000 | +84.3% | 7,454 | +54.4% | 0.16% | +62.4% |
| BWA | Buy | BORGWARNER INC | $712,000 | +74.9% | 14,677 | +67.4% | 0.16% | +53.8% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $701,000 | +27.0% | 22,064 | +20.5% | 0.16% | +12.6% |
| BBY | Buy | BEST BUY INC | $693,000 | +41.7% | 6,024 | +41.3% | 0.16% | +25.2% |
| PXD | Buy | PIONEER NAT RES CO | $695,000 | +78.7% | 4,276 | +74.5% | 0.16% | +57.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $691,000 | +21.2% | 3,606 | +16.0% | 0.16% | +6.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $687,000 | +77.5% | 5,078 | +69.6% | 0.16% | +57.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $685,000 | +65.9% | 4,146 | +41.9% | 0.16% | +46.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $673,000 | +0.1% | 4,218 | +12.5% | 0.15% | -11.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $671,000 | -45.8% | 6,101 | -46.4% | 0.15% | -52.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $662,000 | +68.4% | 18,774 | +64.4% | 0.15% | +49.0% |
| FHN | New | FIRST HORIZON CORPORATION | $645,000 | – | 37,315 | +100.0% | 0.15% | – |
| TSLA | Buy | TESLA INC | $640,000 | +10.3% | 941 | +8.3% | 0.15% | -2.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $632,000 | -1.1% | 9,126 | +11.5% | 0.14% | -12.7% |
| AVY | Buy | AVERY DENNISON CORP | $632,000 | +69.4% | 3,006 | +47.9% | 0.14% | +49.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $627,000 | -40.5% | 2,735 | -42.7% | 0.14% | -47.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $630,000 | +64.1% | 4,711 | +70.6% | 0.14% | +44.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $627,000 | +10.2% | 10,031 | +7.8% | 0.14% | -2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $631,000 | +79.8% | 6,613 | +75.3% | 0.14% | +58.2% |
| F | Buy | FORD MTR CO DEL | $624,000 | +70.5% | 42,020 | +40.7% | 0.14% | +50.5% |
| NWSA | New | NEWS CORP NEWcl a | $622,000 | – | 24,118 | +100.0% | 0.14% | – |
| TER | Buy | TERADYNE INC | $593,000 | +28.4% | 4,429 | +16.7% | 0.14% | +13.3% |
| DFS | Buy | DISCOVER FINL SVCS | $587,000 | +115.8% | 4,961 | +73.3% | 0.13% | +88.7% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $584,000 | – | 13,946 | +100.0% | 0.13% | – |
| MRK | Sell | MERCK & CO INC | $586,000 | -34.2% | 7,537 | -34.8% | 0.13% | -42.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $581,000 | +14.1% | 31,844 | +4.2% | 0.13% | +0.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $575,000 | -47.5% | 10,669 | -52.3% | 0.13% | -53.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $568,000 | – | 5,542 | +100.0% | 0.13% | – |
| GIS | Buy | GENERAL MLS INC | $565,000 | +6.8% | 9,266 | +7.3% | 0.13% | -5.8% |
| KHC | New | KRAFT HEINZ CO | $550,000 | – | 13,487 | +100.0% | 0.13% | – |
| CAG | Buy | CONAGRA BRANDS INC | $545,000 | +5.2% | 14,979 | +8.8% | 0.12% | -6.7% |
| ES | Buy | EVERSOURCE ENERGY | $538,000 | +57.3% | 6,707 | +69.7% | 0.12% | +38.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $509,000 | -15.0% | 1,184 | -21.3% | 0.12% | -24.5% |
| PLD | Buy | PROLOGIS INC. | $460,000 | +85.5% | 3,852 | +64.9% | 0.10% | +64.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $445,000 | +91.8% | 1,648 | +69.9% | 0.10% | +70.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $442,000 | +5.5% | 22,021 | -9.5% | 0.10% | -7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.10% | -4.0% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $415,000 | -2.1% | 9,003 | -2.7% | 0.10% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $380,000 | +6.4% | 888 | -1.6% | 0.09% | -6.5% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $377,000 | – | 9,122 | +100.0% | 0.09% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $372,000 | -2.1% | 11,958 | -3.8% | 0.08% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | +33.7% | 1,315 | +22.9% | 0.08% | +18.3% |
| COP | New | CONOCOPHILLIPS | $356,000 | – | 5,844 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $360,000 | +13.6% | 911 | +1.4% | 0.08% | 0.0% |
| K | Buy | KELLOGG CO | $359,000 | +6.2% | 5,575 | +4.5% | 0.08% | -6.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $348,000 | – | 982 | +100.0% | 0.08% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $340,000 | -24.9% | 3,719 | -25.0% | 0.08% | -33.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $341,000 | -7.3% | 8,817 | -10.5% | 0.08% | -18.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $336,000 | -5.4% | 7,110 | -8.5% | 0.08% | -16.3% |
| PEP | Sell | PEPSICO INC | $325,000 | +4.5% | 2,192 | -0.4% | 0.07% | -8.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $318,000 | – | 6,866 | +100.0% | 0.07% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $290,000 | -53.5% | 4,222 | -59.7% | 0.07% | -59.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $284,000 | -6.9% | 7,747 | -12.5% | 0.06% | -17.7% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $280,000 | 0.0% | 10,598 | -1.4% | 0.06% | -12.3% |
| GLD | Sell | SPDR GOLD TR | $272,000 | -14.2% | 1,641 | -17.2% | 0.06% | -24.4% |
| NVDA | New | NVIDIA CORPORATION | $218,000 | – | 272 | +100.0% | 0.05% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $215,000 | -90.8% | 1,859 | -90.9% | 0.05% | -91.9% |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 2,127 | +100.0% | 0.05% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $201,000 | – | 6,702 | +100.0% | 0.05% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -17,574 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,329 | -100.0% | -0.05% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -7,115 | -100.0% | -0.05% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,991 | -100.0% | -0.07% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -5,367 | -100.0% | -0.08% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,636 | -100.0% | -0.09% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,628 | -100.0% | -0.09% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,175 | -100.0% | -0.10% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -8,219 | -100.0% | -0.10% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,604 | -100.0% | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,513 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,612 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,694 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,709 | -100.0% | -0.12% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -19,643 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,410 | -100.0% | -0.13% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -9,998 | -100.0% | -0.13% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,622 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,092 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,833 | -100.0% | -0.17% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,613 | -100.0% | -0.17% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -58,044 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -27,724 | -100.0% | -0.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,773 | -100.0% | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -11,846 | -100.0% | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -34,264 | -100.0% | -0.30% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -12,690 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,761 | -100.0% | -0.44% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -46,187 | -100.0% | -0.66% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -60,662 | -100.0% | -1.98% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -235,107 | -100.0% | -5.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.