IFG Advisors, LLC - Q4 2019 holdings

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$121 Million is the total value of IFG Advisors, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EFA BuyISHARES TRmsci eafe etf$14,655,000
+20.1%
211,048
+12.8%
12.10%
+6.5%
QQQ BuyINVESCO QQQ TRunit ser 1$13,624,000
+15.5%
64,078
+2.6%
11.25%
+2.4%
SPY BuySPDR S&P 500 ETF TRtr unit$11,939,000
+15.0%
37,092
+6.0%
9.86%
+1.9%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$10,106,000
+12.7%
26,921
+5.9%
8.34%
-0.0%
MUB BuyISHARES TRnational mun etf$7,854,000
+78.2%
68,946
+78.5%
6.48%
+58.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$7,819,000
+8.3%
177,462
+1.0%
6.46%
-4.0%
ICF SellISHARES TRcohen steer reit$7,059,000
-4.7%
60,336
-2.2%
5.83%
-15.5%
DVY BuyISHARES TRselect divid etf$6,578,000
+10.1%
62,256
+6.3%
5.43%
-2.3%
IJR BuyISHARES TRcore s&p scp etf$5,599,000
+13.9%
66,775
+5.8%
4.62%
+1.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,745,000
+11.1%
33,709
+1.9%
3.09%
-1.5%
CTAS SellCINTAS CORP$2,938,000
-26.3%
10,917
-26.6%
2.43%
-34.6%
AAPL SellAPPLE INC$2,549,000
+28.0%
8,679
-2.4%
2.10%
+13.5%
FBHS SellFORTUNE BRANDS HOME & SEC IN$2,363,000
+19.2%
36,159
-0.3%
1.95%
+5.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,218,000
+8.4%
13,391
+0.6%
1.83%
-3.9%
XOM BuyEXXON MOBIL CORP$1,452,000
-1.2%
20,812
+0.0%
1.20%
-12.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,321,000
+20.3%
29,704
+8.9%
1.09%
+6.8%
USB  US BANCORP DEL$985,000
+7.2%
16,6100.0%0.81%
-5.0%
IWR SellISHARES TRrus mid cap etf$892,000
+3.5%
14,956
-2.9%
0.74%
-8.3%
SCHH BuySCHWAB STRATEGIC TRus reit etf$883,000
+3.2%
19,218
+6.0%
0.73%
-8.5%
IWM BuyISHARES TRrussell 2000 etf$851,000
+10.2%
5,139
+0.7%
0.70%
-2.2%
VO BuyVANGUARD INDEX FDSmid cap etf$692,000
+7.0%
3,881
+0.5%
0.57%
-5.1%
PM  PHILIP MORRIS INTL INC$643,000
+12.2%
7,5530.0%0.53%
-0.4%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$626,000
+27.0%
2,9500.0%0.52%
+12.6%
SCZ BuyISHARES TReafe sml cp etf$606,000
+15.9%
9,726
+6.5%
0.50%
+2.7%
TIP SellISHARES TRtips bd etf$598,000
-12.4%
5,133
-12.6%
0.49%
-22.3%
JNJ  JOHNSON & JOHNSON$590,000
+12.6%
4,0480.0%0.49%
-0.2%
UNP  UNION PAC CORP$540,000
+11.6%
2,9880.0%0.45%
-1.1%
KO  COCA COLA CO$528,000
+1.7%
9,5380.0%0.44%
-9.7%
EEM SellISHARES TRmsci emg mkt etf$485,000
+9.7%
10,806
-0.0%
0.40%
-2.9%
MO  ALTRIA GROUP INC$434,000
+21.9%
8,7050.0%0.36%
+8.2%
AON SellAON PLC$403,000
-1.0%
1,937
-7.8%
0.33%
-12.1%
JPM  JPMORGAN CHASE & CO$397,000
+18.5%
2,8450.0%0.33%
+5.1%
BMY  BRISTOL MYERS SQUIBB CO$388,000
+26.8%
6,0440.0%0.32%
+12.3%
SLY BuySPDR SERIES TRUSTs&p 600 sml cap$370,000
+45.7%
5,112
+35.1%
0.30%
+29.2%
KMI BuyKINDER MORGAN INC DEL$358,000
+3.8%
16,918
+1.1%
0.30%
-7.8%
VKI  INVESCO ADVANTAGE MUNICIPALsh ben int$357,000
-0.8%
32,0000.0%0.30%
-11.9%
HON SellHONEYWELL INTL INC$356,000
-10.6%
2,011
-14.5%
0.29%
-20.8%
BAC  BANK AMER CORP$350,000
+20.7%
9,9480.0%0.29%
+7.0%
MDLZ  MONDELEZ INTL INCcl a$336,000
-0.6%
6,1070.0%0.28%
-12.1%
COST  COSTCO WHSL CORP NEW$332,000
+1.8%
1,1300.0%0.27%
-9.9%
IYR BuyISHARES TRu.s. real es etf$326,000
+1.2%
3,499
+1.7%
0.27%
-10.3%
BK  BANK NEW YORK MELLON CORP$320,000
+11.1%
6,3650.0%0.26%
-1.5%
MDYG SellSPDR SERIES TRUSTs&p 400 mdcp grw$313,000
+5.7%
5,476
-0.6%
0.26%
-6.5%
GLW  CORNING INC$306,000
+2.0%
10,5020.0%0.25%
-9.3%
PFE BuyPFIZER INC$302,000
+9.0%
7,708
+0.1%
0.25%
-3.5%
VZ BuyVERIZON COMMUNICATIONS INC$299,000
+2.0%
4,863
+0.1%
0.25%
-9.5%
MRK BuyMERCK & CO INC$294,000
+19.0%
3,234
+10.0%
0.24%
+5.7%
T  AT&T INC$293,000
+3.5%
7,4920.0%0.24%
-8.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$288,000
+8.7%
1,2730.0%0.24%
-3.6%
DIS  DISNEY WALT CO$280,000
+11.1%
1,9370.0%0.23%
-1.7%
AGN  ALLERGAN PLC$278,000
+13.9%
1,4520.0%0.23%
+1.3%
GOOG  ALPHABET INCcap stk cl c$265,000
+10.0%
1980.0%0.22%
-2.2%
MS  MORGAN STANLEY$255,000
+19.7%
4,9830.0%0.21%
+6.6%
WEC  WEC ENERGY GROUP INC$246,000
-3.1%
2,6700.0%0.20%
-14.0%
REZ BuyISHARES TRresidnl real est$241,000
-4.0%
3,202
+1.5%
0.20%
-15.0%
ALL  ALLSTATE CORP$237,000
+3.5%
2,1040.0%0.20%
-8.0%
PG  PROCTER AND GAMBLE CO$237,000
+0.4%
1,9000.0%0.20%
-10.9%
CMCSA  COMCAST CORP NEWcl a$232,0000.0%5,1500.0%0.19%
-11.1%
BP  BP PLCsponsored adr$230,000
-0.4%
6,0880.0%0.19%
-11.6%
AEP  AMERICAN ELEC PWR INC$225,000
+0.9%
2,3820.0%0.19%
-10.6%
CSX BuyCSX CORP$216,000
+4.9%
2,982
+0.2%
0.18%
-7.3%
GOOGL NewALPHABET INCcap stk cl a$216,000–161
+100.0%
0.18%–
MCD  MCDONALDS CORP$212,000
-7.8%
1,0710.0%0.18%
-18.2%
RF  REGIONS FINL CORP NEW$173,000
+8.1%
10,0830.0%0.14%
-4.0%
OCN  OCWEN FINL CORP$14,000
-26.3%
10,0000.0%0.01%
-33.3%
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0–-25,936
-100.0%
-0.36%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR17Q3 202314.9%
ISHARES TR17Q3 202312.1%
SPDR S&P 500 ETF TR17Q3 202310.8%
SPDR S&P MIDCAP 400 ETF TR17Q3 20238.3%
ISHARES TR17Q3 20235.8%
ISHARES TR17Q3 20236.9%
ISHARES TR17Q3 20235.6%
ISHARES TR17Q3 20238.3%
VANGUARD TAX-MANAGED INTL FD17Q3 20236.7%
CINTAS CORP17Q3 20234.0%

View IFG Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-29
13F-HR2023-10-31
13F-HR2023-07-18
13F-HR2023-04-28
13F-HR2023-01-31
13F-HR2022-11-02
13F-HR2022-08-01
13F-HR/A2022-05-18
13F-HR2022-05-05

View IFG Advisors, LLC's complete filings history.

All filings

View complete filings history.

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