$171 Million is the total value of Investors Financial Group, LLC's 192 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,176,000 | +7.2% | 63,749 | +1.0% | 7.71% | -5.0% |
| MMM | Buy | 3M CO | $9,592,000 | +12.1% | 49,781 | +1.7% | 5.61% | -0.7% |
| AAPL | Buy | APPLE INC | $6,919,000 | -5.8% | 56,645 | +2.3% | 4.05% | -16.6% |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $3,409,000 | – | 325,000 | +100.0% | 1.99% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,393,000 | +12.0% | 13,282 | +1.7% | 1.98% | -0.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,969,000 | +7.3% | 8,283 | +5.9% | 1.74% | -4.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,881,000 | +14.3% | 59,683 | +6.1% | 1.68% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,543,000 | +13.9% | 10,788 | +7.5% | 1.49% | +0.9% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,465,000 | +0.9% | 49,104 | +0.8% | 1.44% | -10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,373,000 | +10.2% | 16,131 | +5.8% | 1.39% | -2.4% |
| XEL | Buy | XCEL ENERGY INC | $2,048,000 | +5.3% | 30,798 | +5.6% | 1.20% | -6.7% |
| MP | New | MP MATERIALS CORP | $1,844,000 | – | 51,300 | +100.0% | 1.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,768,000 | +19.8% | 10,760 | +14.7% | 1.03% | +6.1% |
| DCI | Buy | DONALDSON INC | $1,742,000 | +5.2% | 29,951 | +1.1% | 1.02% | -6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,732,000 | +30.5% | 50,876 | +13.0% | 1.01% | +15.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,686,000 | +15.5% | 7,633 | +2.5% | 0.99% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,610,000 | +23.1% | 14,838 | +4.2% | 0.94% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,553,000 | +53.9% | 26,708 | +55.5% | 0.91% | +36.1% |
| CRM | Buy | SALESFORCE COM INC | $1,497,000 | +18.2% | 7,068 | +24.2% | 0.88% | +4.7% |
| TGT | Buy | TARGET CORP | $1,306,000 | +18.2% | 6,593 | +5.4% | 0.76% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $1,240,000 | +5.6% | 6,718 | +3.6% | 0.72% | -6.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,220,000 | +2.5% | 25,530 | +0.0% | 0.71% | -9.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,168,000 | +19.1% | 15,112 | +9.5% | 0.68% | +5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,155,000 | +11.2% | 3,498 | +2.9% | 0.68% | -1.5% |
| GLD | Buy | SPDR GOLD TR | $1,106,000 | +17.7% | 6,917 | +31.2% | 0.65% | +4.2% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,103,000 | – | 34,397 | +100.0% | 0.64% | – |
| BA | Buy | BOEING CO | $1,082,000 | +80.6% | 4,247 | +51.8% | 0.63% | +59.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,043,000 | +22.3% | 7,435 | +16.4% | 0.61% | +8.2% |
| ABBV | Buy | ABBVIE INC | $1,037,000 | +28.0% | 9,583 | +26.8% | 0.61% | +13.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,014,000 | +18.0% | 3,898 | +4.3% | 0.59% | +4.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,012,000 | +3.3% | 9,244 | +6.7% | 0.59% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,001,000 | +17.2% | 2,517 | +10.6% | 0.59% | +3.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $945,000 | +47.9% | 22,387 | +32.1% | 0.55% | +31.0% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $929,000 | – | 34,070 | +100.0% | 0.54% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $917,000 | +19.1% | 30,060 | +0.2% | 0.54% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $863,000 | +60.7% | 5,672 | +34.2% | 0.50% | +42.3% |
| GIS | Buy | GENERAL MLS INC | $853,000 | +19.0% | 13,905 | +14.1% | 0.50% | +5.3% |
| MRK | Buy | MERCK & CO. INC | $804,000 | +1.6% | 10,431 | +7.9% | 0.47% | -10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $791,000 | +28.2% | 2,173 | +21.1% | 0.46% | +13.5% |
| HD | Buy | HOME DEPOT INC | $749,000 | +17.6% | 2,454 | +2.4% | 0.44% | +4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $747,000 | +10.0% | 11,607 | +6.1% | 0.44% | -2.7% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $714,000 | +19.2% | 19,714 | +18.0% | 0.42% | +5.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $711,000 | +48.4% | 17,477 | +44.6% | 0.42% | +31.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $710,000 | +3.2% | 9,050 | +20.7% | 0.42% | -8.8% |
| PFE | Buy | PFIZER INC | $696,000 | +7.6% | 19,209 | +9.2% | 0.41% | -4.7% |
| INTC | Buy | INTEL CORP | $693,000 | +31.0% | 10,827 | +1.9% | 0.40% | +16.0% |
| ECL | Buy | ECOLAB INC | $676,000 | +4.3% | 3,156 | +5.3% | 0.40% | -7.7% |
| T | Buy | AT&T INC | $641,000 | +31.9% | 21,191 | +25.4% | 0.38% | +16.8% |
| WFC | Buy | WELLS FARGO CO NEW | $630,000 | +56.3% | 16,118 | +20.6% | 0.37% | +38.7% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $629,000 | – | 30,016 | +100.0% | 0.37% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $624,000 | +41.5% | 1,770 | +51.3% | 0.36% | +25.4% |
| XOM | Buy | EXXON MOBIL CORP | $599,000 | +46.5% | 10,728 | +8.0% | 0.35% | +29.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $563,000 | +1.6% | 11,670 | +3.7% | 0.33% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $562,000 | +16.1% | 1,511 | +9.5% | 0.33% | +2.8% |
| DGII | Buy | DIGI INTL INC | $560,000 | +112.1% | 29,490 | +111.4% | 0.33% | +88.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $542,000 | +21.0% | 4,122 | +9.5% | 0.32% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $540,000 | +21.1% | 9,225 | +21.0% | 0.32% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $515,000 | +84.6% | 9,964 | +60.1% | 0.30% | +63.6% |
| GGG | Buy | GRACO INC | $502,000 | +3.3% | 7,013 | +4.5% | 0.29% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $501,000 | +13.1% | 2,233 | +8.2% | 0.29% | 0.0% |
| USB | Buy | US BANCORP DEL | $482,000 | +40.9% | 8,718 | +18.6% | 0.28% | +24.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $481,000 | +54.7% | 9,416 | +50.7% | 0.28% | +37.1% |
| CAT | Buy | CATERPILLAR INC | $476,000 | +125.6% | 2,054 | +77.4% | 0.28% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $476,000 | +26.9% | 2,152 | +18.8% | 0.28% | +12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $460,000 | +47.4% | 2,150 | +34.0% | 0.27% | +30.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $446,000 | +65.2% | 1,969 | +69.9% | 0.26% | +46.6% |
| BAC | New | BK OF AMERICA CORP | $447,000 | – | 11,545 | +100.0% | 0.26% | – |
| DKNG | Buy | DRAFTKINGS INC | $435,000 | +54.3% | 7,100 | +17.4% | 0.25% | +36.6% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $435,000 | – | 13,657 | +100.0% | 0.25% | – |
| MBB | Buy | ISHARES TRmbs etf | $432,000 | +2.4% | 3,988 | +4.0% | 0.25% | -9.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $431,000 | -0.2% | 4,948 | +0.1% | 0.25% | -11.6% |
| GE | Buy | GENERAL ELECTRIC CO | $426,000 | +22.4% | 32,420 | +0.5% | 0.25% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $415,000 | +9.2% | 3,064 | +12.3% | 0.24% | -3.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $413,000 | +38.6% | 8,555 | +15.6% | 0.24% | +22.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $398,000 | +7.6% | 8,092 | +0.7% | 0.23% | -4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $383,000 | +8.5% | 5,050 | +4.4% | 0.22% | -3.9% |
| PEP | Buy | PEPSICO INC | $374,000 | +2.7% | 2,642 | +7.7% | 0.22% | -8.8% |
| MCK | Buy | MCKESSON CORP | $365,000 | +26.3% | 1,870 | +12.7% | 0.21% | +12.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $364,000 | +47.4% | 3,973 | +38.8% | 0.21% | +30.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $359,000 | +1.4% | 9,914 | +4.2% | 0.21% | -10.3% |
| ABT | Buy | ABBOTT LABS | $355,000 | +15.6% | 2,959 | +5.4% | 0.21% | +2.5% |
| DE | Buy | DEERE & CO | $349,000 | +39.0% | 932 | +0.1% | 0.20% | +22.9% |
| IP | New | INTERNATIONAL PAPER CO | $346,000 | – | 6,403 | +100.0% | 0.20% | – |
| LUMO | Buy | LUMOS PHARMA INC | $342,000 | -47.4% | 29,200 | +60.4% | 0.20% | -53.4% |
| MAS | New | MASCO CORP | $326,000 | – | 5,450 | +100.0% | 0.19% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $325,000 | – | 9,402 | +100.0% | 0.19% | – |
| LLY | Buy | LILLY ELI & CO | $309,000 | +20.7% | 1,655 | +9.1% | 0.18% | +7.1% |
| ORCL | Buy | ORACLE CORP | $293,000 | +8.5% | 4,173 | +0.0% | 0.17% | -3.9% |
| V | Buy | VISA INC | $290,000 | +1.0% | 1,372 | +4.6% | 0.17% | -10.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $283,000 | +14.6% | 2,870 | +2.8% | 0.17% | +1.8% |
| PYPL | New | PAYPAL HLDGS INC | $257,000 | – | 1,059 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $255,000 | – | 4,988 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $251,000 | – | 4,576 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $248,000 | +18.7% | 3,925 | +16.6% | 0.14% | +5.1% |
| QCOM | New | QUALCOMM INC | $243,000 | – | 1,829 | +100.0% | 0.14% | – |
| SAM | New | BOSTON BEER INCcl a | $241,000 | – | 200 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $235,000 | +8.8% | 4,351 | +5.8% | 0.14% | -4.2% |
| ARKK | New | ARK ETF TRinnovation etf | $233,000 | – | 1,943 | +100.0% | 0.14% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $226,000 | – | 5,000 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $224,000 | – | 1,515 | +100.0% | 0.13% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $223,000 | – | 5,736 | +100.0% | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $222,000 | – | 2,013 | +100.0% | 0.13% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $220,000 | +0.5% | 6,904 | +1.3% | 0.13% | -11.0% |
| GNRC | New | GENERAC HLDGS INC | $221,000 | – | 675 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $214,000 | – | 3,719 | +100.0% | 0.12% | – |
| BCO | New | BRINKS CO | $212,000 | – | 2,675 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 878 | +100.0% | 0.12% | – |
| HDV | New | ISHARES TRcore high dv etf | $209,000 | – | 2,208 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $208,000 | – | 562 | +100.0% | 0.12% | – |
| TCF | New | TCF FINL CORP | $205,000 | – | 4,403 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,292 | +100.0% | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $201,000 | – | 8,625 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $201,000 | – | 2,085 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $202,000 | – | 436 | +100.0% | 0.12% | – |
| MOD | New | MODINE MFG CO | $197,000 | – | 13,350 | +100.0% | 0.12% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $178,000 | – | 11,000 | +100.0% | 0.10% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $165,000 | – | 11,600 | +100.0% | 0.10% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $125,000 | – | 17,925 | +100.0% | 0.07% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $47,000 | +14.6% | 45,000 | +50.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2021 | 9.3% |
| 3M CO | 9 | Q4 2021 | 6.7% |
| APPLE INC | 9 | Q4 2021 | 4.9% |
| SPDR S&P 500 ETF TR | 9 | Q4 2021 | 3.0% |
| INVESCO QQQ TR | 9 | Q4 2021 | 2.7% |
| CORTEVA INC | 9 | Q4 2021 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q4 2021 | 2.4% |
| ISHARES US ETF TR | 9 | Q4 2021 | 3.1% |
| VANGUARD WORLD FDS | 9 | Q4 2021 | 1.8% |
| ISHARES TR | 9 | Q4 2021 | 2.3% |
View Investors Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-10 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-27 |
View Investors Financial Group, 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.