$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 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $15,698,000 | +11.5% | 67,845 | -0.2% | 3.60% | -1.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $11,670,000 | -1.9% | 117,142 | -6.3% | 2.67% | -13.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,606,000 | -38.7% | 31,421 | -43.3% | 1.74% | -45.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,326,000 | -3.7% | 30,667 | -8.1% | 1.22% | -15.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,082,000 | -43.3% | 64,421 | -45.5% | 1.16% | -50.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,034,000 | +1.3% | 28,708 | -2.8% | 0.92% | -10.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,690,000 | +2.0% | 35,816 | -2.9% | 0.84% | -10.0% |
| 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% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,308,000 | -0.0% | 45,865 | -7.4% | 0.53% | -11.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,011,000 | -5.0% | 65,616 | -5.0% | 0.46% | -16.0% |
| 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% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,695,000 | -7.1% | 35,017 | -7.5% | 0.39% | -18.0% |
| NEM | Sell | NEWMONT CORP | $1,639,000 | -0.7% | 25,860 | -5.5% | 0.38% | -12.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,509,000 | +6.3% | 20,505 | -0.1% | 0.35% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,461,000 | +11.5% | 10,387 | -3.5% | 0.34% | -1.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,300,000 | -17.8% | 35,332 | -21.0% | 0.30% | -27.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,268,000 | +0.3% | 8,409 | -5.8% | 0.29% | -11.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,252,000 | -2.3% | 8,479 | -12.1% | 0.29% | -13.6% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $1,037,000 | -47.6% | 1,594 | -52.1% | 0.24% | -53.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $948,000 | -0.4% | 20,845 | -4.1% | 0.22% | -12.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $895,000 | -14.7% | 20,363 | -17.9% | 0.20% | -24.6% |
| LLY | Sell | LILLY ELI & CO | $732,000 | -34.8% | 3,190 | -46.9% | 0.17% | -42.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $671,000 | -45.8% | 6,101 | -46.4% | 0.15% | -52.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $627,000 | -40.5% | 2,735 | -42.7% | 0.14% | -47.4% |
| MRK | Sell | MERCK & CO INC | $586,000 | -34.2% | 7,537 | -34.8% | 0.13% | -42.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $575,000 | -47.5% | 10,669 | -52.3% | 0.13% | -53.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $509,000 | -15.0% | 1,184 | -21.3% | 0.12% | -24.5% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $442,000 | +5.5% | 22,021 | -9.5% | 0.10% | -7.3% |
| 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% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $372,000 | -2.1% | 11,958 | -3.8% | 0.08% | -14.1% |
| 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% |
| 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% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $215,000 | -90.8% | 1,859 | -90.9% | 0.05% | -91.9% |
| 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.