$161 Million is the total value of IFG Advisors, LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,196,000 | +10.6% | 73,933 | -2.0% | 14.37% | -3.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $17,081,000 | +20.1% | 234,118 | +4.7% | 10.58% | +5.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,134,000 | +17.0% | 43,153 | +4.9% | 9.99% | +2.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,425,000 | +24.9% | 27,209 | +0.8% | 7.08% | +9.4% |
MUB | Buy | ISHARES TRnational mun etf | $9,922,000 | +6.9% | 84,662 | +5.8% | 6.14% | -6.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $8,698,000 | +27.8% | 94,645 | -2.3% | 5.39% | +11.9% |
ICF | Buy | ISHARES TRcohen steer reit | $7,184,000 | +10.4% | 133,331 | +108.9% | 4.45% | -3.3% |
DVY | Buy | ISHARES TRselect divid etf | $6,250,000 | +22.6% | 64,983 | +4.0% | 3.87% | +7.4% |
CTAS | Buy | CINTAS CORP | $5,415,000 | +17.5% | 15,319 | +10.7% | 3.35% | +2.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,236,000 | +18.1% | 110,913 | +2.4% | 3.24% | +3.4% |
AAPL | Sell | APPLE INC | $4,734,000 | +0.3% | 35,680 | -12.5% | 2.93% | -12.1% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,252,000 | +10.7% | 13,906 | +0.5% | 2.63% | -3.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,908,000 | +17.7% | 32,073 | +1.7% | 2.42% | +3.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,739,000 | +27.2% | 14,071 | +0.5% | 1.70% | +11.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,090,000 | +32.4% | 5,558 | +1.2% | 0.68% | +16.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,041,000 | +14.4% | 27,423 | +6.0% | 0.64% | +0.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,031,000 | +18.4% | 15,040 | -0.7% | 0.64% | +3.7% |
DIS | Buy | DISNEY WALT CO | $1,025,000 | +46.4% | 5,656 | +0.1% | 0.64% | +28.3% |
PYPL | PAYPAL HLDGS INC | $933,000 | +18.9% | 3,985 | 0.0% | 0.58% | +4.1% | |
JPM | Buy | JPMORGAN CHASE & CO | $912,000 | +32.9% | 7,174 | +0.5% | 0.56% | +16.5% |
VOO | Buy | VANGUARD INDEX FDS | $908,000 | +29.2% | 2,641 | +15.3% | 0.56% | +13.1% |
GOOGL | ALPHABET INCcap stk cl a | $896,000 | +19.6% | 511 | 0.0% | 0.56% | +4.7% | |
SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $800,000 | +29.4% | 10,056 | -1.0% | 0.50% | +13.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $783,000 | +18.1% | 3,785 | +0.6% | 0.48% | +3.4% |
USB | Buy | US BANCORP DEL | $775,000 | +30.0% | 16,625 | +0.1% | 0.48% | +14.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $758,000 | +16.6% | 22,452 | +0.9% | 0.47% | +2.0% |
MSFT | Buy | MICROSOFT CORP | $742,000 | +6.2% | 3,334 | +0.3% | 0.46% | -6.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $711,000 | +20.9% | 14,197 | +4.8% | 0.44% | +5.8% |
FB | FACEBOOK INCcl a | $678,000 | +4.3% | 2,483 | 0.0% | 0.42% | -8.7% | |
NKE | Buy | NIKE INCcl b | $669,000 | +13.2% | 4,727 | +0.4% | 0.41% | -1.0% |
TSLA | Buy | TESLA INC | $669,000 | +79.4% | 948 | +8.8% | 0.41% | +56.8% |
MU | Buy | MICRON TECHNOLOGY INC | $646,000 | +62.7% | 8,593 | +1.6% | 0.40% | +42.3% |
HD | Buy | HOME DEPOT INC | $645,000 | -4.3% | 2,429 | +0.1% | 0.40% | -16.4% |
AMZN | Sell | AMAZON COM INC | $638,000 | -40.5% | 196 | -42.5% | 0.40% | -48.0% |
JNJ | Buy | JOHNSON & JOHNSON | $638,000 | +6.0% | 4,054 | +0.1% | 0.40% | -7.3% |
SBUX | Buy | STARBUCKS CORP | $626,000 | +25.0% | 5,854 | +0.6% | 0.39% | +9.6% |
PM | PHILIP MORRIS INTL INC | $625,000 | +10.6% | 7,553 | 0.0% | 0.39% | -3.2% | |
UNP | UNION PAC CORP | $617,000 | +5.7% | 2,964 | 0.0% | 0.38% | -7.5% | |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $614,000 | -2.2% | 7,164 | -1.2% | 0.38% | -14.4% |
TIP | Sell | ISHARES TRtips bd etf | $589,000 | -0.7% | 4,614 | -1.6% | 0.36% | -12.9% |
MRK | Sell | MERCK & CO INC | $585,000 | -11.8% | 7,152 | -10.4% | 0.36% | -22.8% |
XOM | Sell | EXXON MOBIL CORP | $579,000 | -19.2% | 14,054 | -32.7% | 0.36% | -29.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $575,000 | +1.6% | 3,416 | +0.6% | 0.36% | -11.0% |
C | Buy | CITIGROUP INC | $539,000 | +44.1% | 8,734 | +0.9% | 0.33% | +26.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $530,000 | -20.4% | 2,285 | -26.9% | 0.33% | -30.4% |
AXP | Buy | AMERICAN EXPRESS CO | $524,000 | +21.3% | 4,330 | +0.5% | 0.32% | +6.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $501,000 | +38.8% | 2,182 | +12.6% | 0.31% | +21.6% |
CRM | SALESFORCE COM INC | $479,000 | -11.5% | 2,153 | 0.0% | 0.30% | -22.5% | |
SCZ | Buy | ISHARES TReafe sml cp etf | $477,000 | +33.2% | 6,984 | +13.6% | 0.30% | +16.6% |
NFLX | Buy | NETFLIX INC | $470,000 | +8.3% | 869 | +0.3% | 0.29% | -5.2% |
CSCO | Buy | CISCO SYS INC | $469,000 | +15.0% | 10,470 | +0.9% | 0.29% | +0.7% |
EA | Buy | ELECTRONIC ARTS INC | $441,000 | +10.5% | 3,069 | +0.1% | 0.27% | -3.2% |
HON | Buy | HONEYWELL INTL INC | $429,000 | +28.8% | 2,015 | +0.0% | 0.27% | +13.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $412,000 | +23.0% | 1,540 | -1.2% | 0.26% | +7.6% |
GLW | CORNING INC | $378,000 | +10.9% | 10,502 | 0.0% | 0.23% | -2.9% | |
COST | COSTCO WHSL CORP NEW | $377,000 | +6.2% | 1,000 | 0.0% | 0.23% | -7.2% | |
MDLZ | MONDELEZ INTL INCcl a | $357,000 | +1.7% | 6,107 | 0.0% | 0.22% | -10.9% | |
GOOG | ALPHABET INCcap stk cl c | $347,000 | +19.2% | 198 | 0.0% | 0.22% | +4.4% | |
MO | ALTRIA GROUP INC | $341,000 | +5.9% | 8,325 | 0.0% | 0.21% | -7.5% | |
MS | MORGAN STANLEY | $341,000 | +40.9% | 4,983 | 0.0% | 0.21% | +23.4% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $333,000 | +28.1% | 2,345 | 0.0% | 0.21% | +12.0% | |
IWB | Buy | ISHARES TRrus 1000 etf | $321,000 | +13.8% | 1,515 | +0.4% | 0.20% | 0.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $311,000 | +8.7% | 3,631 | +1.6% | 0.19% | -4.5% |
BAC | Buy | BANK AMER CORP | $312,000 | +25.8% | 10,302 | +0.1% | 0.19% | +10.3% |
ABBV | ABBVIE INC | $303,000 | +21.7% | 2,824 | 0.0% | 0.19% | +6.8% | |
PFE | Buy | PFIZER INC | $294,000 | +0.7% | 7,976 | +0.1% | 0.18% | -11.7% |
MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $293,000 | +17.2% | 4,232 | -2.7% | 0.18% | +2.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $293,000 | -17.2% | 962 | -14.3% | 0.18% | -27.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $278,000 | -5.8% | 4,727 | -4.9% | 0.17% | -17.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $277,000 | +12.1% | 3,257 | +4.2% | 0.17% | -1.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $274,000 | -23.5% | 1,179 | -3.4% | 0.17% | -32.8% |
CSX | CSX CORP | $272,000 | +16.7% | 2,992 | 0.0% | 0.17% | +1.8% | |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $272,000 | -1.8% | 3,080 | -1.7% | 0.17% | -14.3% |
BK | BANK NEW YORK MELLON CORP | $270,000 | +23.9% | 6,365 | 0.0% | 0.17% | +8.4% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $270,000 | +29.8% | 1,119 | +17.1% | 0.17% | +13.6% |
NVDA | Buy | NVIDIA CORP | $245,000 | -3.2% | 469 | +0.2% | 0.15% | -15.1% |
ESGV | VANGUARD WORLD FDesg us stk etf | $239,000 | +13.8% | 3,407 | 0.0% | 0.15% | 0.0% | |
ALL | New | ALLSTATE CORP | $231,000 | – | 2,104 | +100.0% | 0.14% | – |
MCD | MCDONALDS CORP | $216,000 | -2.3% | 1,005 | 0.0% | 0.13% | -14.1% | |
NEE | New | NEXTERA ENERGY INC | $213,000 | – | 2,760 | +100.0% | 0.13% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $202,000 | – | 3,915 | +100.0% | 0.12% | – |
REZ | New | ISHARES TRresidnl real est | $201,000 | – | 2,969 | +100.0% | 0.12% | – |
VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $159,000 | -54.2% | 14,000 | -56.2% | 0.10% | -60.0% |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,083 | -100.0% | -0.08% | – |
T | Exit | AT&T INC | $0 | – | -7,457 | -100.0% | -0.15% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,670 | -100.0% | -0.18% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,900 | -100.0% | -0.19% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,044 | -100.0% | -0.26% | – |
KO | Exit | COCA COLA CO | $0 | – | -9,538 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 17 | Q3 2023 | 14.9% |
ISHARES TR | 17 | Q3 2023 | 12.1% |
SPDR S&P 500 ETF TR | 17 | Q3 2023 | 10.8% |
SPDR S&P MIDCAP 400 ETF TR | 17 | Q3 2023 | 8.3% |
ISHARES TR | 17 | Q3 2023 | 5.8% |
ISHARES TR | 17 | Q3 2023 | 6.9% |
ISHARES TR | 17 | Q3 2023 | 5.6% |
ISHARES TR | 17 | Q3 2023 | 8.3% |
VANGUARD TAX-MANAGED INTL FD | 17 | Q3 2023 | 6.7% |
CINTAS CORP | 17 | Q3 2023 | 4.0% |
View IFG Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-01 |
13F-HR/A | 2022-05-18 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-24 |
View IFG Advisors, LLC'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.