$500 Million is the total value of Strategic Investment Advisors / MI's 203 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $81,709,000 | +7.0% | 986,939 | +7.7% | 16.33% | +13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $27,565,000 | -8.7% | 79,467 | +9.3% | 5.51% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $20,402,000 | +3.0% | 500,046 | +21.3% | 4.08% | +9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $19,101,000 | +0.5% | 167,683 | +9.9% | 3.82% | +6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,578,000 | -6.5% | 83,352 | +20.7% | 3.71% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,405,000 | +8.0% | 131,974 | +21.0% | 3.48% | +14.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,204,000 | -6.6% | 258,360 | +10.3% | 3.04% | -1.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $13,189,000 | -18.7% | 72,593 | +5.3% | 2.64% | -14.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $12,664,000 | -7.3% | 131,667 | +3.4% | 2.53% | -2.0% |
| AAPL | Buy | APPLE INC | $10,409,000 | -17.2% | 76,131 | +5.8% | 2.08% | -12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,149,000 | +10.0% | 171,655 | +21.8% | 1.43% | +16.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,977,000 | -3.3% | 142,204 | +9.5% | 1.39% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $6,976,000 | -11.5% | 27,164 | +6.2% | 1.39% | -6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,303,000 | -2.2% | 35,787 | +18.0% | 1.26% | +3.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,110,000 | -12.5% | 38,977 | +10.5% | 1.02% | -7.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,964,000 | -11.6% | 33,136 | +3.9% | 0.99% | -6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,940,000 | -11.8% | 2,267 | +12.6% | 0.99% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,111,000 | -10.4% | 31,739 | +3.5% | 0.82% | -5.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,591,000 | -17.2% | 20,475 | +5.2% | 0.72% | -12.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,397,000 | -15.0% | 54,362 | +0.1% | 0.68% | -10.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,394,000 | -5.0% | 43,713 | +0.2% | 0.68% | +0.4% |
| PFE | Buy | PFIZER INC | $3,389,000 | +18.5% | 64,643 | +17.0% | 0.68% | +25.4% |
| CVS | Buy | CVS HEALTH CORP | $3,359,000 | -7.0% | 36,252 | +1.6% | 0.67% | -1.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,341,000 | -12.6% | 41,908 | +0.6% | 0.67% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $3,218,000 | -21.8% | 75,460 | +2.2% | 0.64% | -17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,849,000 | +46.5% | 56,137 | +47.0% | 0.57% | +55.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,720,000 | +1.5% | 18,916 | +7.9% | 0.54% | +7.3% |
| AMZN | Buy | AMAZON COM INC | $2,326,000 | -19.2% | 21,896 | +2379.7% | 0.46% | -14.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,085,000 | -8.7% | 10,585 | +10.3% | 0.42% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,012,000 | -4.6% | 25,971 | +4.3% | 0.40% | +0.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,904,000 | -16.8% | 9,661 | +4.7% | 0.38% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,798,000 | +11.7% | 15,968 | +35.2% | 0.36% | +18.1% |
| CB | Buy | CHUBB LIMITED | $1,717,000 | -2.4% | 8,733 | +6.1% | 0.34% | +3.3% |
| AMGN | Buy | AMGEN INC | $1,712,000 | +4.5% | 7,036 | +3.8% | 0.34% | +10.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,667,000 | -8.1% | 49,491 | +9.8% | 0.33% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,654,000 | +22.7% | 3,219 | +21.8% | 0.33% | +29.4% |
| LLY | Buy | LILLY ELI & CO | $1,627,000 | +21.8% | 5,017 | +7.5% | 0.32% | +29.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,545,000 | +5.0% | 24,991 | +1.0% | 0.31% | +11.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,441,000 | -23.7% | 21,347 | +1.4% | 0.29% | -19.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,436,000 | -6.8% | 49,784 | +10.8% | 0.29% | -1.4% |
| AFL | Buy | AFLAC INC | $1,336,000 | -13.2% | 24,141 | +0.9% | 0.27% | -8.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,283,000 | -12.1% | 41,219 | +16.3% | 0.26% | -7.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,234,000 | -8.9% | 11,955 | +9.4% | 0.25% | -3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,174,000 | -18.1% | 8,473 | +10.6% | 0.24% | -13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,165,000 | +1.3% | 4,970 | +13.9% | 0.23% | +7.4% |
| IGIB | Buy | ISHARES TR | $1,131,000 | -5.9% | 22,146 | +1.1% | 0.23% | -0.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,104,000 | -17.2% | 10,599 | +4.4% | 0.22% | -12.3% |
| MS | Buy | MORGAN STANLEY | $1,085,000 | -2.8% | 14,270 | +11.8% | 0.22% | +2.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,071,000 | -23.6% | 11,281 | +6.0% | 0.21% | -19.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,068,000 | -22.1% | 9,403 | +3.7% | 0.21% | -17.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,008,000 | -24.2% | 15,844 | +1.1% | 0.20% | -19.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $982,000 | -9.7% | 4,320 | +13.2% | 0.20% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $944,000 | +4.5% | 5,315 | +4.3% | 0.19% | +10.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $910,000 | -14.2% | 16,948 | +3.1% | 0.18% | -9.0% |
| KLAC | Buy | KLA CORP | $878,000 | -0.5% | 2,750 | +14.2% | 0.18% | +4.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $871,000 | -15.7% | 12,187 | +6.0% | 0.17% | -10.8% |
| INTC | Buy | INTEL CORP | $854,000 | -18.9% | 22,828 | +7.4% | 0.17% | -14.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $849,000 | -16.2% | 21,647 | +0.1% | 0.17% | -11.0% |
| TSN | Buy | TYSON FOODS INCcl a | $842,000 | -1.6% | 9,782 | +2.4% | 0.17% | +3.7% |
| AVGO | Buy | BROADCOM INC | $821,000 | -22.1% | 1,690 | +1.0% | 0.16% | -17.6% |
| GIS | Buy | GENERAL MLS INC | $812,000 | +17.5% | 10,768 | +5.5% | 0.16% | +23.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $777,000 | -17.3% | 10,157 | +18.2% | 0.16% | -12.9% |
| LRCX | Buy | LAM RESEARCH CORP | $771,000 | -17.1% | 1,810 | +4.6% | 0.15% | -12.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $749,000 | +14.0% | 7,788 | +17.4% | 0.15% | +21.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $735,000 | +37.6% | 17,435 | +46.2% | 0.15% | +45.5% |
| F | Buy | FORD MTR CO DEL | $718,000 | -5.9% | 64,466 | +42.8% | 0.14% | -0.7% |
| ORCL | Buy | ORACLE CORP | $702,000 | -14.2% | 10,046 | +1.6% | 0.14% | -9.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $685,000 | -13.2% | 2,782 | +0.1% | 0.14% | -8.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $683,000 | +19.0% | 18,973 | +39.0% | 0.14% | +25.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $683,000 | -7.8% | 1,380 | +4.9% | 0.14% | -2.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $664,000 | – | 9,461 | +100.0% | 0.13% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $668,000 | +81.0% | 9,340 | +93.3% | 0.13% | +90.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $656,000 | -19.1% | 1,791 | +0.6% | 0.13% | -14.4% |
| MRNA | Buy | MODERNA INC | $641,000 | -13.4% | 4,487 | +4.5% | 0.13% | -8.6% |
| ES | Buy | EVERSOURCE ENERGY | $634,000 | +1.1% | 7,501 | +5.6% | 0.13% | +7.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $634,000 | -14.1% | 3,724 | +3.7% | 0.13% | -8.6% |
| NWL | New | NEWELL BRANDS INC | $633,000 | – | 33,223 | +100.0% | 0.13% | – |
| TPR | Buy | TAPESTRY INC | $618,000 | +34.9% | 20,240 | +64.1% | 0.12% | +41.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $582,000 | +20.7% | 6,366 | +20.9% | 0.12% | +27.5% |
| IRM | Buy | IRON MTN INC NEW | $575,000 | -11.9% | 11,808 | +0.2% | 0.12% | -6.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $566,000 | -7.5% | 10,146 | +0.7% | 0.11% | -2.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $568,000 | -27.8% | 1,931 | +1.5% | 0.11% | -24.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $560,000 | +21.5% | 1,031 | +32.2% | 0.11% | +28.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $560,000 | +1.4% | 16,935 | +16.0% | 0.11% | +7.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $536,000 | -20.0% | 4,835 | +4.7% | 0.11% | -15.7% |
| PEP | Buy | PEPSICO INC | $523,000 | +15.2% | 3,135 | +15.5% | 0.10% | +20.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $510,000 | +1.6% | 10,210 | +2.7% | 0.10% | +7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $497,000 | -15.9% | 1,037 | +1.1% | 0.10% | -11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $453,000 | +52.5% | 1,436 | +72.6% | 0.09% | +62.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $457,000 | -16.1% | 1,206 | +0.3% | 0.09% | -11.7% |
| AMAT | Buy | APPLIED MATLS INC | $456,000 | -28.0% | 5,017 | +4.4% | 0.09% | -24.2% |
| COP | Buy | CONOCOPHILLIPS | $448,000 | -5.7% | 4,986 | +5.0% | 0.09% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $450,000 | -25.4% | 28,907 | +6.2% | 0.09% | -21.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $435,000 | +25.7% | 10,715 | +36.1% | 0.09% | +33.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $408,000 | -27.0% | 4,402 | +5.0% | 0.08% | -22.6% |
| MCD | Buy | MCDONALDS CORP | $397,000 | +48.7% | 1,608 | +48.9% | 0.08% | +58.0% |
| K | Buy | KELLOGG CO | $394,000 | +11.3% | 5,520 | +0.6% | 0.08% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $377,000 | -16.6% | 1,001 | +0.1% | 0.08% | -11.8% |
| EOG | New | EOG RES INC | $375,000 | – | 3,394 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $374,000 | +33.6% | 7,804 | +82.6% | 0.08% | +41.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $343,000 | – | 3,579 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $320,000 | -35.1% | 2,109 | +16.8% | 0.06% | -31.2% |
| OVV | New | OVINTIV INC | $311,000 | – | 7,039 | +100.0% | 0.06% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $286,000 | – | 10,847 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $281,000 | – | 2,623 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $275,000 | – | 1,180 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $261,000 | – | 1,030 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $256,000 | – | 4,592 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $251,000 | – | 1,199 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $251,000 | – | 1,732 | +100.0% | 0.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $252,000 | -10.3% | 4,697 | +3.7% | 0.05% | -5.7% |
| NKE | New | NIKE INCcl b | $241,000 | – | 2,362 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $242,000 | – | 2,203 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $242,000 | – | 4,034 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $224,000 | -33.3% | 332 | +6.4% | 0.04% | -28.6% |
| XOM | Buy | EXXON MOBIL CORP | $226,000 | +7.1% | 2,642 | +3.3% | 0.04% | +12.5% |
| MTN | New | VAIL RESORTS INC | $224,000 | – | 1,028 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $224,000 | – | 3,057 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $215,000 | – | 5,016 | +100.0% | 0.04% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $217,000 | -14.2% | 7,486 | +4.1% | 0.04% | -10.4% |
| MMM | New | 3M CO | $213,000 | – | 1,649 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $211,000 | – | 2,493 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $208,000 | – | 3,233 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $211,000 | – | 1,796 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $203,000 | – | 1,233 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.