$456 Million is the total value of Strategic Investment Advisors / MI's 179 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $28,264,000 | +11.2% | 195,844 | +11.2% | 6.20% | +6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $21,286,000 | +17.9% | 53,970 | +17.6% | 4.67% | +12.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,085,000 | +5.9% | 135,946 | +6.9% | 3.96% | +1.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $16,268,000 | +3.6% | 69,283 | +2.1% | 3.57% | -0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $15,805,000 | +2.1% | 277,475 | +2.4% | 3.46% | -2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,662,000 | +7.8% | 53,976 | +6.6% | 3.43% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,646,000 | +6.2% | 290,069 | +8.4% | 3.21% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,582,000 | +19.3% | 169,457 | +20.3% | 2.76% | +14.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,869,000 | +6.2% | 87,677 | +7.8% | 2.60% | +1.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $11,774,000 | +0.9% | 120,324 | +2.7% | 2.58% | -3.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,866,000 | +8.0% | 98,732 | +10.3% | 2.38% | +3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,049,000 | +11.1% | 114,854 | +11.8% | 2.20% | +6.3% |
| AAPL | Buy | APPLE INC | $9,990,000 | +7.0% | 70,604 | +3.6% | 2.19% | +2.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $9,788,000 | +10.5% | 114,683 | +12.3% | 2.15% | +5.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,171,000 | +1.4% | 172,092 | +1.5% | 2.01% | -2.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,415,000 | +0.1% | 279,480 | +0.4% | 1.62% | -4.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,219,000 | -5.1% | 29,865 | -5.0% | 1.58% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $7,156,000 | +6.8% | 25,385 | +2.6% | 1.57% | +2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,125,000 | +1.6% | 83,378 | +2.1% | 1.56% | -2.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,235,000 | +2.2% | 76,086 | +2.5% | 1.37% | -2.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,903,000 | +16.4% | 32,369 | +20.3% | 1.29% | +11.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,779,000 | +11.7% | 93,568 | +21.2% | 1.27% | +7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,362,000 | +0.7% | 31,677 | +3.3% | 1.18% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,854,000 | +0.7% | 97,066 | +9.3% | 1.06% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,673,000 | -8.0% | 59,901 | -7.0% | 1.02% | -12.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,467,000 | +2.3% | 18,904 | +2.3% | 0.98% | -2.1% |
| FB | Buy | FACEBOOK INCcl a | $4,223,000 | +6.2% | 12,444 | +8.9% | 0.93% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,221,000 | +108.2% | 1,579 | +90.2% | 0.92% | +99.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,134,000 | +2.5% | 29,608 | +3.1% | 0.91% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,864,000 | -0.4% | 17,671 | +2.6% | 0.85% | -4.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,721,000 | +0.8% | 36,367 | +1.5% | 0.82% | -3.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,410,000 | +2.8% | 38,128 | +3.4% | 0.75% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $2,944,000 | +7.6% | 54,088 | +4.7% | 0.64% | +2.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,508,000 | +4.6% | 14,282 | +3.3% | 0.55% | +0.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,426,000 | -0.3% | 8,660 | +3.1% | 0.53% | -4.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,402,000 | +18.1% | 15,864 | +6.7% | 0.53% | +13.1% |
| DTE | Buy | DTE ENERGY CO | $2,377,000 | +53.7% | 21,275 | +78.2% | 0.52% | +47.2% |
| PFE | Buy | PFIZER INC | $2,338,000 | +13.2% | 54,351 | +3.0% | 0.51% | +8.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,281,000 | +1.7% | 24,157 | +2.4% | 0.50% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,203,000 | +11.3% | 15,758 | +7.4% | 0.48% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $2,168,000 | -37.2% | 660 | -34.2% | 0.48% | -39.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,105,000 | -8.8% | 41,724 | -9.0% | 0.46% | -12.9% |
| MET | Buy | METLIFE INC | $2,097,000 | +10.5% | 33,971 | +7.2% | 0.46% | +6.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,036,000 | -15.3% | 40,415 | -7.3% | 0.45% | -18.9% |
| DOV | Buy | DOVER CORP | $1,985,000 | +10.7% | 12,762 | +7.2% | 0.44% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,943,000 | +9.9% | 24,748 | +2.6% | 0.43% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,909,000 | +4.1% | 35,338 | +8.0% | 0.42% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,876,000 | +7.1% | 4,802 | +9.7% | 0.41% | +2.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,826,000 | +5.2% | 12,839 | +6.4% | 0.40% | +0.5% |
| ORCL | Buy | ORACLE CORP | $1,787,000 | +22.4% | 20,506 | +9.3% | 0.39% | +17.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,738,000 | +19.0% | 11,480 | +10.5% | 0.38% | +13.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,726,000 | +1.8% | 35,730 | +2.0% | 0.38% | -2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,725,000 | +9.5% | 8,768 | +10.2% | 0.38% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,701,000 | +3.0% | 10,391 | -2.2% | 0.37% | -1.3% |
| DHI | Buy | D R HORTON INC | $1,698,000 | +2.0% | 20,222 | +9.8% | 0.37% | -2.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,699,000 | +168.8% | 22,901 | +150.9% | 0.37% | +156.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,608,000 | -2.2% | 12,354 | -1.9% | 0.35% | -6.4% |
| AMGN | New | AMGEN INC | $1,579,000 | – | 7,424 | +100.0% | 0.35% | – |
| WMB | Buy | WILLIAMS COS INC | $1,516,000 | +9.1% | 58,457 | +11.6% | 0.33% | +4.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,499,000 | -25.5% | 48,882 | -25.5% | 0.33% | -28.6% |
| IGIB | Sell | ISHARES TR | $1,490,000 | -4.1% | 24,815 | -3.3% | 0.33% | -8.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,472,000 | -2.5% | 20,022 | -2.4% | 0.32% | -6.6% |
| ABBV | Buy | ABBVIE INC | $1,443,000 | +10.5% | 13,378 | +15.4% | 0.32% | +5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,432,000 | +8.4% | 9,331 | +5.8% | 0.31% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,432,000 | +19.6% | 6,050 | +19.9% | 0.31% | +14.6% |
| NEM | Sell | NEWMONT CORP | $1,399,000 | -14.6% | 25,765 | -0.4% | 0.31% | -18.1% |
| ABT | Buy | ABBOTT LABS | $1,367,000 | +9.0% | 11,571 | +7.0% | 0.30% | +4.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,333,000 | +2.5% | 36,816 | +4.2% | 0.29% | -2.0% |
| V | Buy | VISA INC | $1,316,000 | +3.5% | 5,907 | +8.6% | 0.29% | -1.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,292,000 | +6.7% | 30,447 | +3.6% | 0.28% | +2.2% |
| AFL | Buy | AFLAC INC | $1,283,000 | +5.3% | 24,613 | +8.4% | 0.28% | +0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,216,000 | +22.2% | 21,738 | +24.6% | 0.27% | +17.1% |
| URI | Buy | UNITED RENTALS INC | $1,196,000 | +18.2% | 3,408 | +7.4% | 0.26% | +12.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,167,000 | +16.6% | 32,162 | +19.8% | 0.26% | +11.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,153,000 | -2.8% | 22,677 | -2.8% | 0.25% | -7.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,150,000 | -9.3% | 7,676 | -8.7% | 0.25% | -13.1% |
| CVS | Buy | CVS HEALTH CORP | $1,141,000 | +9.0% | 13,446 | +7.2% | 0.25% | +4.2% |
| AVTR | Sell | AVANTOR INC | $1,126,000 | +12.9% | 27,534 | -1.9% | 0.25% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,112,000 | +8.4% | 5,784 | +8.4% | 0.24% | +3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,115,000 | -10.9% | 7,465 | -12.0% | 0.24% | -15.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,108,000 | -0.1% | 13,450 | +0.3% | 0.24% | -4.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,099,000 | +25.2% | 10,033 | +7.0% | 0.24% | +19.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,095,000 | +18.1% | 8,193 | +20.6% | 0.24% | +13.2% |
| XLC | New | SELECT SECTOR SPDR TR | $1,095,000 | – | 13,665 | +100.0% | 0.24% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,092,000 | – | 22,342 | +100.0% | 0.24% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,084,000 | -1.4% | 22,335 | -1.3% | 0.24% | -5.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,081,000 | -0.9% | 24,314 | -1.2% | 0.24% | -5.2% |
| MS | Buy | MORGAN STANLEY | $1,078,000 | +7.4% | 11,077 | +1.2% | 0.24% | +2.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,073,000 | +19.9% | 25,183 | +23.7% | 0.24% | +14.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,067,000 | -0.9% | 14,727 | +9.4% | 0.23% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,064,000 | +55.3% | 6,349 | +53.1% | 0.23% | +48.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,056,000 | – | 3,751 | +100.0% | 0.23% | – |
| CDW | Buy | CDW CORP | $1,048,000 | +13.1% | 5,757 | +8.5% | 0.23% | +8.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,039,000 | -4.9% | 12,590 | +1.4% | 0.23% | -8.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,038,000 | -34.2% | 28,293 | -41.8% | 0.23% | -36.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,020,000 | +9.4% | 1,772 | +11.4% | 0.22% | +5.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,014,000 | +16.7% | 1,360 | +0.8% | 0.22% | +11.6% |
| INTC | Sell | INTEL CORP | $1,008,000 | -31.8% | 18,919 | -28.1% | 0.22% | -34.6% |
| HD | Sell | HOME DEPOT INC | $1,001,000 | -44.3% | 3,048 | -45.9% | 0.22% | -46.7% |
| DIS | New | DISNEY WALT CO | $996,000 | – | 5,889 | +100.0% | 0.22% | – |
| LRCX | Buy | LAM RESEARCH CORP | $991,000 | -4.4% | 1,742 | +9.3% | 0.22% | -8.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $982,000 | +7.6% | 1,906 | +10.6% | 0.22% | +2.9% |
| SRE | New | SEMPRA | $962,000 | – | 7,603 | +100.0% | 0.21% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $933,000 | +7.4% | 18,000 | +6.1% | 0.20% | +3.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $926,000 | +11.2% | 2,570 | +18.5% | 0.20% | +6.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $919,000 | -6.0% | 3,839 | +4.2% | 0.20% | -10.3% |
| DFS | Buy | DISCOVER FINL SVCS | $913,000 | +55.5% | 7,430 | +49.8% | 0.20% | +49.3% |
| DE | Buy | DEERE & CO | $907,000 | +3.3% | 2,708 | +8.8% | 0.20% | -1.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $891,000 | -4.2% | 22,539 | +9.5% | 0.20% | -8.5% |
| SYNH | New | SYNEOS HEALTH INCcl a | $885,000 | – | 10,113 | +100.0% | 0.19% | – |
| QRVO | Buy | QORVO INC | $881,000 | -5.5% | 5,270 | +10.7% | 0.19% | -9.4% |
| GM | New | GENERAL MTRS CO | $869,000 | – | 16,487 | +100.0% | 0.19% | – |
| KR | Buy | KROGER CO | $864,000 | +9.8% | 21,366 | +4.1% | 0.19% | +5.0% |
| LPX | New | LOUISIANA PAC CORP | $858,000 | – | 13,979 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP NEW | $855,000 | -3.0% | 8,431 | +0.3% | 0.19% | -7.4% |
| WMT | Buy | WALMART INC | $848,000 | +6.0% | 6,083 | +7.2% | 0.19% | +1.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $836,000 | -2.6% | 9,344 | +8.4% | 0.18% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $829,000 | -0.6% | 5,132 | +1.4% | 0.18% | -4.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $832,000 | -0.1% | 15,825 | -0.4% | 0.18% | -4.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $802,000 | +5.8% | 5,477 | +16.2% | 0.18% | +1.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $799,000 | +18.7% | 4,506 | +6.8% | 0.18% | +13.6% |
| LLY | Buy | LILLY ELI & CO | $794,000 | +8.5% | 3,439 | +7.8% | 0.17% | +3.6% |
| FDX | Buy | FEDEX CORP | $788,000 | +2.6% | 3,593 | +39.6% | 0.17% | -1.7% |
| PPL | Buy | PPL CORP | $783,000 | +7.4% | 28,093 | +7.7% | 0.17% | +3.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $784,000 | +9.7% | 12,869 | +7.6% | 0.17% | +4.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $778,000 | -1.0% | 2,781 | +8.7% | 0.17% | -5.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $753,000 | +9.6% | 5,490 | +8.1% | 0.16% | +5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $746,000 | +0.8% | 12,816 | +8.1% | 0.16% | -3.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $727,000 | +9.8% | 21,288 | +13.4% | 0.16% | +4.6% |
| PXD | Buy | PIONEER NAT RES CO | $724,000 | +4.2% | 4,347 | +1.7% | 0.16% | 0.0% |
| ALL | New | ALLSTATE CORP | $684,000 | – | 5,374 | +100.0% | 0.15% | – |
| BBY | Buy | BEST BUY INC | $680,000 | -1.9% | 6,437 | +6.9% | 0.15% | -6.3% |
| AVY | Buy | AVERY DENNISON CORP | $677,000 | +7.1% | 3,269 | +8.7% | 0.15% | +2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $673,000 | +6.8% | 5,082 | +7.9% | 0.15% | +2.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $658,000 | +2.0% | 40,397 | +8.3% | 0.14% | -2.7% |
| NUE | Sell | NUCOR CORP | $642,000 | -10.2% | 6,523 | -12.5% | 0.14% | -14.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $640,000 | -7.4% | 3,884 | +7.7% | 0.14% | -11.4% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $635,000 | -9.4% | 20,242 | -8.3% | 0.14% | -13.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $626,000 | -0.2% | 10,005 | -0.3% | 0.14% | -4.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $620,000 | -34.6% | 14,585 | -30.0% | 0.14% | -37.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $616,000 | -1.0% | 26,186 | +8.6% | 0.14% | -4.9% |
| MRK | Buy | MERCK & CO INC | $615,000 | +4.9% | 8,190 | +8.7% | 0.14% | +0.7% |
| GIS | Buy | GENERAL MLS INC | $611,000 | +8.1% | 10,214 | +10.2% | 0.13% | +3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $605,000 | +4.1% | 36,158 | +13.5% | 0.13% | 0.0% |
| F | Sell | FORD MTR CO DEL | $590,000 | -5.4% | 41,666 | -0.8% | 0.13% | -9.8% |
| ES | Buy | EVERSOURCE ENERGY | $586,000 | +8.9% | 7,166 | +6.8% | 0.13% | +4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $557,000 | -11.2% | 2,546 | -6.9% | 0.12% | -15.3% |
| KHC | Buy | KRAFT HEINZ CO | $547,000 | -0.5% | 14,861 | +10.2% | 0.12% | -4.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $546,000 | – | 7,937 | +100.0% | 0.12% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $546,000 | -50.4% | 6,908 | -48.4% | 0.12% | -52.4% |
| PLD | Buy | PROLOGIS INC. | $528,000 | +14.8% | 4,213 | +9.4% | 0.12% | +10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $514,000 | +1.0% | 1,194 | +0.8% | 0.11% | -3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $490,000 | +10.1% | 1,845 | +12.0% | 0.11% | +4.9% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $421,000 | -4.8% | 20,000 | -9.2% | 0.09% | -8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $413,000 | +14.7% | 919 | +0.9% | 0.09% | +11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.09% | -6.2% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $411,000 | +104.5% | 13,771 | +105.5% | 0.09% | +95.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $406,000 | -2.2% | 8,881 | -1.4% | 0.09% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $382,000 | +0.5% | 890 | +0.2% | 0.08% | -3.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $374,000 | -44.3% | 3,420 | -43.9% | 0.08% | -46.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $364,000 | +7.1% | 3,980 | +7.0% | 0.08% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | +0.3% | 1,341 | +2.0% | 0.08% | -4.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $356,000 | -5.6% | 8,611 | -5.6% | 0.08% | -9.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $346,000 | +8.8% | 7,479 | +8.9% | 0.08% | +4.1% |
| K | Sell | KELLOGG CO | $345,000 | -3.9% | 5,404 | -3.1% | 0.08% | -7.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $332,000 | -10.8% | 10,664 | -10.8% | 0.07% | -14.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $333,000 | -2.3% | 8,648 | -1.9% | 0.07% | -6.4% |
| PEP | Buy | PEPSICO INC | $334,000 | +2.8% | 2,220 | +1.3% | 0.07% | -1.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $328,000 | -2.4% | 7,111 | +0.0% | 0.07% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $326,000 | -8.4% | 4,804 | -17.8% | 0.07% | -13.4% |
| DTM | New | DT MIDSTREAM INC | $294,000 | – | 6,363 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $289,000 | -0.3% | 4,250 | +0.7% | 0.06% | -4.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $271,000 | -4.6% | 7,639 | -1.4% | 0.06% | -9.2% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $265,000 | -5.4% | 10,491 | -1.0% | 0.06% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $249,000 | +14.2% | 1,203 | +342.3% | 0.06% | +10.0% |
| YUM | New | YUM BRANDS INC | $237,000 | – | 1,936 | +100.0% | 0.05% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $221,000 | -62.2% | 5,426 | -61.1% | 0.05% | -64.2% |
| TSLA | Sell | TESLA INC | $209,000 | -67.3% | 269 | -71.4% | 0.05% | -68.7% |
| EMR | Buy | EMERSON ELEC CO | $201,000 | -2.0% | 2,137 | +0.5% | 0.04% | -6.4% |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,859 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,641 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -982 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,979 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,542 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,669 | -100.0% | -0.13% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,429 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,613 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -14,677 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,993 | -100.0% | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -3,074 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,868 | -100.0% | -0.19% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,885 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,719 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,192 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,332 | -100.0% | -0.35% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,917 | -100.0% | -0.39% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -17,704 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.