| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,083 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,146 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,670 | -100.0% | -0.08% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,770 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,676 | -100.0% | -0.08% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -30,000 | -100.0% | -0.08% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,508 | -100.0% | -0.08% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,358 | -100.0% | -0.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,670 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,813 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,016 | -100.0% | -0.09% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,635 | -100.0% | -0.09% | – |
| Exit | LISTED FD TRwahed dow jones | $0 | – | -12,313 | -100.0% | -0.09% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,026 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,648 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,999 | -100.0% | -0.09% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,152 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,428 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,800 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,976 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,048 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,390 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,030 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,331 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,897 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -11,392 | -100.0% | -0.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,050 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -741 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,947 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,690 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,439 | -100.0% | -0.12% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -654 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,044 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,429 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -16,347 | -100.0% | -0.13% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,525 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,448 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,951 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,790 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,487 | -100.0% | -0.14% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -5,238 | -100.0% | -0.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,005 | -100.0% | -0.14% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -18,865 | -100.0% | -0.15% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,882 | -100.0% | -0.15% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -7,039 | -100.0% | -0.16% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,367 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,538 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,891 | -100.0% | -0.17% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -10,224 | -100.0% | -0.17% | – |
| AON | Exit | AON PLC | $0 | – | -1,466 | -100.0% | -0.17% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -14,663 | -100.0% | -0.18% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -15,510 | -100.0% | -0.18% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -9,786 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,625 | -100.0% | -0.20% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,560 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,601 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,260 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,932 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,888 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,020 | -100.0% | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,144 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,800 | -100.0% | -0.21% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,807 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,016 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,287 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,420 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,460 | -100.0% | -0.24% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -12,804 | -100.0% | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10,006 | -100.0% | -0.24% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -22,424 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,724 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,336 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,753 | -100.0% | -0.26% | – |
| Exit | EA SERIES TRUSTea bridgeway omn | $0 | – | -42,284 | -100.0% | -0.28% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -34,797 | -100.0% | -0.28% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,705 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,526 | -100.0% | -0.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,053 | -100.0% | -0.31% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,929 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,591 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,331 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,887 | -100.0% | -0.37% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -15,551 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,602 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,243 | -100.0% | -0.40% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -71,605 | -100.0% | -0.45% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,865 | -100.0% | -0.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,379 | -100.0% | -0.58% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,007 | -100.0% | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,293 | -100.0% | -0.59% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,369 | -100.0% | -0.62% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -24,573 | -100.0% | -0.66% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -62,901 | -100.0% | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,372 | -100.0% | -0.85% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -35,711 | -100.0% | -0.92% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -98,864 | -100.0% | -0.92% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -68,298 | -100.0% | -0.95% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -40,027 | -100.0% | -1.05% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -57,251 | -100.0% | -1.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,209 | -100.0% | -1.29% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -12,548 | -100.0% | -1.49% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -23,231 | -100.0% | -2.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -85,039 | -100.0% | -2.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,104 | -100.0% | -2.50% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -82,064 | -100.0% | -3.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -84,119 | -100.0% | -3.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -211,336 | -100.0% | -3.28% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -186,794 | -100.0% | -3.33% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21,489 | -100.0% | -3.67% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -38,882 | -100.0% | -5.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -163,292 | -100.0% | -5.47% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -34,555 | -100.0% | -5.61% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -409,656 | -100.0% | -10.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -71,169 | -100.0% | -10.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -88,295 | -100.0% | -11.24% | – |
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.