$236 Million is the total value of IFG Advisors, LLC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,820,000 | +7.4% | 72,440 | -3.4% | 12.21% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,204,000 | +10.5% | 50,960 | -0.2% | 10.25% | +2.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $23,318,000 | +4.9% | 296,360 | +4.0% | 9.88% | -3.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,529,000 | +9.0% | 28,065 | +1.2% | 6.16% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,324,000 | +8.8% | 98,894 | +3.8% | 4.80% | +0.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $11,199,000 | +16.0% | 147,196 | -0.2% | 4.74% | +7.2% |
| MUB | Sell | ISHARES TRnational mun etf | $11,100,000 | -24.1% | 95,462 | -24.2% | 4.70% | -29.9% |
| DVY | Buy | ISHARES TRselect divid etf | $8,814,000 | +15.1% | 71,901 | +7.7% | 3.73% | +6.4% |
| CTAS | Buy | CINTAS CORP | $8,556,000 | +45.3% | 19,306 | +24.8% | 3.62% | +34.3% |
| AAPL | Sell | APPLE INC | $7,039,000 | +16.0% | 39,640 | -7.5% | 2.98% | +7.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,414,000 | +11.0% | 125,624 | +9.8% | 2.72% | +2.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,078,000 | +7.9% | 13,976 | +0.4% | 2.15% | -0.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,627,000 | +6.9% | 34,541 | +6.7% | 1.96% | -1.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,016,000 | +24.9% | 9,199 | +12.9% | 1.70% | +15.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,794,000 | +17.5% | 38,167 | +12.0% | 1.61% | +8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,169,000 | +2.8% | 14,023 | -0.5% | 1.34% | -5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,886,000 | +31.8% | 10,196 | +22.5% | 1.22% | +21.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,963,000 | +16.6% | 37,254 | +1.1% | 0.83% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,819,000 | +7.8% | 628 | -0.5% | 0.77% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $1,681,000 | +15.8% | 4,999 | -3.0% | 0.71% | +6.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,641,000 | +18.6% | 22,458 | +20.8% | 0.70% | +9.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,606,000 | +18.6% | 18,456 | +19.3% | 0.68% | +9.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,601,000 | +16.9% | 32,379 | +18.3% | 0.68% | +8.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,594,000 | +30.2% | 19,717 | +32.0% | 0.68% | +20.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,379,000 | +17.1% | 15,742 | +19.5% | 0.58% | +8.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,263,000 | +6.9% | 15,209 | +0.7% | 0.54% | -1.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,261,000 | -14.1% | 18,968 | -12.7% | 0.53% | -20.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,248,000 | +2.3% | 5,611 | +0.6% | 0.53% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,244,000 | +0.6% | 20,336 | -3.3% | 0.53% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,170,000 | -3.4% | 7,386 | -0.2% | 0.50% | -10.6% |
| DFS | DISCOVER FINL SVCS | $1,147,000 | -6.0% | 9,929 | 0.0% | 0.49% | -13.1% | |
| TSLA | Buy | TESLA INC | $1,143,000 | +37.5% | 1,082 | +0.9% | 0.48% | +27.0% |
| HD | Sell | HOME DEPOT INC | $1,000,000 | +23.2% | 2,410 | -2.6% | 0.42% | +14.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $967,000 | +9.5% | 3,235 | 0.0% | 0.41% | +1.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $961,000 | +8.0% | 3,772 | +0.3% | 0.41% | -0.2% |
| USB | US BANCORP DEL | $934,000 | -5.5% | 16,625 | 0.0% | 0.40% | -12.6% | |
| AMZN | Sell | AMAZON COM INC | $907,000 | 0.0% | 272 | -1.4% | 0.38% | -7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $888,000 | +31.4% | 9,538 | +0.1% | 0.38% | +21.3% |
| DIS | Sell | DISNEY WALT CO | $881,000 | -11.5% | 5,691 | -3.3% | 0.37% | -18.4% |
| FB | Sell | FACEBOOK INCcl a | $852,000 | -1.6% | 2,533 | -0.8% | 0.36% | -9.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $844,000 | +2.4% | 23,133 | +1.6% | 0.36% | -5.3% |
| NKE | Buy | NIKE INCcl b | $797,000 | +15.3% | 4,779 | +0.4% | 0.34% | +6.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $768,000 | -27.1% | 4,075 | +0.7% | 0.32% | -32.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $763,000 | +19.0% | 7,139 | -0.3% | 0.32% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $748,000 | +18.4% | 3,488 | +0.5% | 0.32% | +9.3% |
| UNP | Sell | UNION PAC CORP | $748,000 | +27.4% | 2,969 | -0.9% | 0.32% | +17.8% |
| PM | PHILIP MORRIS INTL INC | $732,000 | +0.3% | 7,703 | 0.0% | 0.31% | -7.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $716,000 | -2.2% | 4,378 | +0.2% | 0.30% | -9.8% |
| JNJ | JOHNSON & JOHNSON | $700,000 | +5.9% | 4,094 | 0.0% | 0.30% | -2.0% | |
| SBUX | Buy | STARBUCKS CORP | $699,000 | +6.6% | 5,973 | +0.5% | 0.30% | -1.7% |
| MS | MORGAN STANLEY | $680,000 | +0.7% | 6,932 | 0.0% | 0.29% | -6.8% | |
| TIP | Sell | ISHARES TRtips bd etf | $680,000 | -0.4% | 5,263 | -1.6% | 0.29% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $678,000 | +11.7% | 10,692 | -4.1% | 0.29% | +3.2% |
| NVDA | Buy | NVIDIA CORP | $639,000 | +45.2% | 2,172 | +2.4% | 0.27% | +34.2% |
| PFE | Sell | PFIZER INC | $604,000 | +36.7% | 10,229 | -0.4% | 0.26% | +26.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $574,000 | +25.6% | 1,010 | -0.7% | 0.24% | +15.7% |
| GOOG | ALPHABET INCcap stk cl c | $573,000 | +8.5% | 198 | 0.0% | 0.24% | +0.4% | |
| KO | Buy | COCA COLA CO | $568,000 | +12.9% | 9,598 | +0.2% | 0.24% | +4.3% |
| IEI | ISHARES TR3 7 yr treas bd | $560,000 | -1.2% | 4,353 | 0.0% | 0.24% | -8.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $554,000 | +37.8% | 4,774 | +21.0% | 0.24% | +27.7% |
| C | Sell | CITIGROUP INC | $549,000 | -14.1% | 9,088 | -0.1% | 0.23% | -20.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $549,000 | +10.5% | 1,712 | 0.0% | 0.23% | +2.2% | |
| CRM | SALESFORCE COM INC | $549,000 | -6.3% | 2,159 | 0.0% | 0.23% | -13.4% | |
| MRK | Buy | MERCK & CO INC | $540,000 | +4.0% | 7,045 | +1.9% | 0.23% | -3.8% |
| NFLX | NETFLIX INC | $524,000 | -1.3% | 869 | 0.0% | 0.22% | -8.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $509,000 | +18.1% | 1,806 | +17.3% | 0.22% | +9.1% |
| BAC | Buy | BANK AMER CORP | $474,000 | +8.5% | 10,651 | +3.4% | 0.20% | +0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $433,000 | +5.9% | 2,419 | +0.0% | 0.18% | -2.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $427,000 | +14.8% | 3,676 | +1.3% | 0.18% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $413,000 | -3.3% | 1,982 | -1.5% | 0.18% | -10.7% |
| MDLZ | MONDELEZ INTL INCcl a | $412,000 | +14.1% | 6,210 | 0.0% | 0.18% | +5.4% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $408,000 | +19.6% | 8,293 | +20.0% | 0.17% | +10.9% |
| MO | ALTRIA GROUP INC | $402,000 | +4.1% | 8,475 | 0.0% | 0.17% | -4.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $390,000 | -2.0% | 32,000 | 0.0% | 0.16% | -9.3% | |
| ABBV | ABBVIE INC | $382,000 | +25.2% | 2,824 | 0.0% | 0.16% | +15.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $377,000 | +5.3% | 6,044 | 0.0% | 0.16% | -2.4% | |
| GLW | Sell | CORNING INC | $368,000 | -3.9% | 9,897 | -5.8% | 0.16% | -11.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $354,000 | +10.3% | 1,339 | +0.7% | 0.15% | +2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $348,000 | +5.5% | 5,999 | -5.8% | 0.15% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $344,000 | +10.6% | 1,124 | -0.9% | 0.15% | +2.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $341,000 | +28.2% | 3,876 | +16.6% | 0.14% | +18.0% |
| CSX | CSX CORP | $338,000 | +26.6% | 8,976 | 0.0% | 0.14% | +17.2% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $322,000 | +7.7% | 3,955 | 0.0% | 0.14% | -0.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $315,000 | +17.5% | 1,924 | +0.4% | 0.13% | +8.1% |
| MCD | Buy | MCDONALDS CORP | $299,000 | +11.6% | 1,115 | +0.2% | 0.13% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $282,000 | +7.6% | 729 | +0.4% | 0.12% | -0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $266,000 | -7.0% | 2,016 | +0.1% | 0.11% | -13.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $265,000 | +14.7% | 397 | -1.7% | 0.11% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $264,000 | +17.3% | 2,823 | -1.6% | 0.11% | +8.7% |
| WEC | WEC ENERGY GROUP INC | $259,000 | +10.2% | 2,670 | 0.0% | 0.11% | +1.9% | |
| CVS | Buy | CVS HEALTH CORP | $259,000 | +21.6% | 2,507 | +0.1% | 0.11% | +12.2% |
| ALL | ALLSTATE CORP | $248,000 | -7.5% | 2,104 | 0.0% | 0.10% | -14.6% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $244,000 | -25.6% | 2,876 | -25.0% | 0.10% | -31.3% |
| REZ | Sell | ISHARES TRresidnl real est | $234,000 | +9.3% | 2,386 | -4.8% | 0.10% | +1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $222,000 | -2.6% | 4,550 | +0.6% | 0.09% | -10.5% |
| RF | REGIONS FINL CORP NEW | $220,000 | +2.3% | 10,083 | 0.0% | 0.09% | -6.1% | |
| AEE | New | AMEREN CORP | $220,000 | – | 2,468 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $217,000 | -10.3% | 4,169 | -7.1% | 0.09% | -17.1% |
| CMCSA | COMCAST CORP NEWcl a | $211,000 | -10.2% | 4,200 | 0.0% | 0.09% | -17.6% | |
| AEP | New | AMERICAN ELEC PWR INC | $206,000 | – | 2,310 | +100.0% | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $200,000 | – | 2,385 | +100.0% | 0.08% | – |
| EMR | EMERSON ELEC CO | $200,000 | -1.0% | 2,146 | 0.0% | 0.08% | -8.6% | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,040 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -7,771 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,329 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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 | 2024-04-24 |
| 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 |
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.