$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,037,448 | -11.8% | 41,104 | -0.1% | 2.50% | -11.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,232,938 | -7.0% | 57,251 | -2.8% | 1.15% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,677,955 | -9.7% | 68,298 | -6.3% | 0.95% | -9.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,321,043 | -20.5% | 62,901 | -16.3% | 0.82% | -20.4% |
| MSFT | Sell | MICROSOFT CORP | $1,671,136 | -7.7% | 5,293 | -0.5% | 0.59% | -7.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,270,996 | -11.2% | 71,605 | -2.3% | 0.45% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,136,023 | +0.7% | 3,243 | -2.0% | 0.40% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,102,488 | -0.3% | 7,602 | -0.0% | 0.39% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,013,845 | +2.5% | 2,331 | -0.3% | 0.36% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $829,596 | -3.6% | 6,526 | -1.2% | 0.30% | -3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $790,114 | -12.5% | 7,705 | -9.0% | 0.28% | -12.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $783,629 | -5.0% | 34,797 | -1.7% | 0.28% | -5.1% | |
| Sell | EA SERIES TRUSTea bridgeway omn | $772,685 | +1.3% | 42,284 | -1.2% | 0.28% | +1.5% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $672,087 | -4.7% | 12,804 | -0.5% | 0.24% | -4.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $631,778 | +3.7% | 9,287 | -3.8% | 0.22% | +3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $607,135 | -14.8% | 3,807 | -11.7% | 0.22% | -14.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $548,294 | -17.5% | 2,560 | -11.5% | 0.20% | -17.4% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $425,773 | -16.5% | 18,865 | -13.2% | 0.15% | -16.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $394,021 | -4.8% | 5,238 | -0.8% | 0.14% | -4.8% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $358,648 | -9.2% | 16,347 | -5.6% | 0.13% | -9.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $355,677 | -6.8% | 3,429 | -3.3% | 0.13% | -6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $330,624 | -11.7% | 6,947 | -8.6% | 0.12% | -12.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $267,838 | -15.9% | 3,428 | -6.8% | 0.10% | -15.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $259,883 | -17.3% | 5,152 | -12.9% | 0.09% | -17.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $234,341 | -1.6% | 4,670 | -1.7% | 0.08% | -1.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $232,172 | -5.1% | 3,358 | -1.6% | 0.08% | -5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $215,418 | -21.0% | 5,676 | -17.7% | 0.08% | -20.6% |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $62,178 | -13.2% | 12,900 | -8.2% | 0.02% | -12.0% |
| AEE | Exit | AMEREN CORP | $0 | – | -2,484 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,009 | -100.0% | -0.08% | – |
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.