$281 Million is the total value of IFG Advisors, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,633,418 | +1.7% | 88,295 | +4.8% | 11.24% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,423,322 | +11.2% | 71,169 | +15.3% | 10.81% | +11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $28,233,488 | -1.2% | 409,656 | +4.0% | 10.03% | -1.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,779,167 | -2.3% | 34,555 | +2.5% | 5.61% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,403,361 | -4.4% | 163,292 | +1.0% | 5.47% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $15,268,781 | +21.0% | 38,882 | +25.5% | 5.42% | +21.2% |
| CTAS | Buy | CINTAS CORP | $10,336,491 | -1.7% | 21,489 | +1.5% | 3.67% | -1.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $9,369,579 | -5.3% | 186,794 | +4.9% | 3.33% | -5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,239,590 | -5.0% | 211,336 | +0.3% | 3.28% | -4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $9,054,564 | -3.2% | 84,119 | +1.8% | 3.22% | -3.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,715,146 | -2.5% | 82,064 | +1.4% | 3.10% | -2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,392,385 | +3.6% | 85,039 | +4.2% | 2.27% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,792,585 | -3.3% | 23,231 | +1.4% | 2.06% | -3.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,202,996 | -2.2% | 12,548 | +0.4% | 1.49% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,631,844 | -4.7% | 19,209 | +0.3% | 1.29% | -4.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,950,817 | +5.2% | 40,027 | +7.1% | 1.05% | +5.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,590,234 | -2.7% | 98,864 | +0.8% | 0.92% | -2.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,582,281 | +11.6% | 35,711 | +16.1% | 0.92% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,395,340 | +9.7% | 20,372 | +0.1% | 0.85% | +9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,859,161 | -5.5% | 24,573 | +4.4% | 0.66% | -5.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,730,981 | +21.6% | 7,369 | +26.1% | 0.62% | +21.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,667,286 | -5.1% | 8,007 | +0.4% | 0.59% | -5.0% |
| TSLA | Buy | TESLA INC | $898,540 | -4.3% | 3,591 | +0.1% | 0.32% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $860,991 | +121.8% | 4,053 | +130.0% | 0.31% | +121.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $659,475 | -14.2% | 4,420 | +0.1% | 0.23% | -14.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $583,885 | -3.2% | 2,144 | +0.6% | 0.21% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $561,315 | -12.7% | 3,601 | +0.3% | 0.20% | -12.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $498,831 | +8.8% | 14,663 | +10.4% | 0.18% | +8.6% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $472,646 | -0.7% | 10,224 | +1.0% | 0.17% | -0.6% |
| NKE | Buy | NIKE INCcl b | $467,710 | -13.3% | 4,891 | +0.1% | 0.17% | -13.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $439,626 | +50.4% | 4,367 | +50.4% | 0.16% | +50.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $386,476 | +9.5% | 2,487 | +14.5% | 0.14% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $360,515 | -6.7% | 4,448 | +2.7% | 0.13% | -6.6% |
| PFE | Buy | PFIZER INC | $346,264 | -9.5% | 10,439 | +0.0% | 0.12% | -9.6% |
| BAC | Buy | BANK AMERICA CORP | $311,926 | -4.5% | 11,392 | +0.0% | 0.11% | -4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $297,206 | +1.1% | 3,331 | +7.8% | 0.11% | +1.9% |
| Buy | LISTED FD TRwahed dow jones | $247,852 | -6.4% | 12,313 | +2.3% | 0.09% | -6.4% | |
| EMR | New | EMERSON ELEC CO | $207,239 | – | 2,146 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.