$108 Million is the total value of Investment Research & Advisory Group, Inc.'s 151 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $29,090,000 | -14.8% | 122,838 | +6.4% | 26.98% | -14.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $6,432,000 | +2180.9% | 75,357 | +2144.1% | 5.96% | +2185.4% |
| VXUS | Buy | VANGUARD STAR FDtl intl stk etf | $6,330,000 | +1795.2% | 150,859 | +2413.9% | 5.87% | +1799.7% |
| AAPL | Sell | APPLE INC | $5,998,000 | -17.2% | 23,588 | -4.4% | 5.56% | -17.0% |
| SPYX | Buy | SPDR S&P 500 ETFspdr s&p500 etf | $5,028,000 | +1216.2% | 19,507 | +1542.0% | 4.66% | +1221.0% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $4,727,000 | +272.8% | 40,951 | +434.9% | 4.38% | +274.1% |
| MSFT | Sell | MICROSOFT CORP | $4,186,000 | -1.1% | 26,545 | -1.1% | 3.88% | -0.8% |
| AMZN | Buy | AMAZON.COM INC | $3,905,000 | +6.9% | 2,003 | +1.3% | 3.62% | +7.2% |
| MA | Sell | MASTERCARD INCcl a | $3,371,000 | -19.8% | 13,954 | -0.9% | 3.13% | -19.6% |
| V | Sell | VISA INCcl a | $3,092,000 | -16.7% | 19,192 | -2.8% | 2.87% | -16.4% |
| GOOGL | Sell | ALPHABET INC.cl a | $2,130,000 | -15.4% | 1,833 | -2.6% | 1.98% | -15.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $2,073,000 | -11.2% | 21,653 | +0.3% | 1.92% | -11.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,753,000 | -36.0% | 19,472 | -0.8% | 1.63% | -35.8% |
| INTC | Buy | INTEL CORP | $1,741,000 | -5.5% | 32,176 | +4.5% | 1.62% | -5.2% |
| BLK | Sell | BLACKROCK INC | $1,635,000 | -22.0% | 3,716 | -10.9% | 1.52% | -21.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDspon adr | $1,597,000 | -9.5% | 8,211 | -1.3% | 1.48% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,549,000 | -12.4% | 11,810 | -2.6% | 1.44% | -12.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,508,000 | -33.3% | 13,982 | -4.4% | 1.40% | -33.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $1,503,000 | -18.0% | 8,221 | +1.7% | 1.39% | -17.7% |
| FB | Buy | FACEBOOK INCcl a | $1,281,000 | -17.4% | 7,680 | +1.7% | 1.19% | -17.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $1,252,000 | -41.4% | 37,246 | -17.1% | 1.16% | -41.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $988,000 | -15.0% | 3,962 | +0.3% | 0.92% | -14.7% |
| NVS | Buy | NOVARTIS AGspon adr | $921,000 | -7.7% | 11,170 | +5.9% | 0.85% | -7.5% |
| CERN | Buy | CERNER CORP | $843,000 | -12.3% | 13,385 | +2.2% | 0.78% | -12.0% |
| CMCSA | Sell | COMCAST CORPcl a | $742,000 | -37.5% | 21,581 | -18.2% | 0.69% | -37.3% |
| PFNX | Buy | PFIZER INC | $718,000 | +79.1% | 22,003 | +115.1% | 0.67% | +79.5% |
| CB | Sell | CHUBB LTD F | $668,000 | -44.1% | 5,977 | -22.2% | 0.62% | -44.0% |
| CRM | Buy | SALESFORCE COM | $661,000 | +424.6% | 4,588 | +493.5% | 0.61% | +428.4% |
| GMS | GMS INC | $649,000 | -41.9% | 41,281 | 0.0% | 0.60% | -41.8% | |
| DIS | Sell | DISNEY WALT CO | $587,000 | -48.0% | 6,179 | -20.9% | 0.54% | -47.9% |
| HD | HOME DEPOT INC | $575,000 | -14.6% | 3,082 | 0.0% | 0.53% | -14.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $566,000 | -14.0% | 20,272 | -8.4% | 0.52% | -13.7% |
| SBUX | Buy | STARBUCKS CORP | $505,000 | +1102.4% | 7,675 | +1519.2% | 0.47% | +1100.0% |
| GD | Sell | GENERAL DYNAMICS CO | $488,000 | -49.7% | 3,687 | -33.0% | 0.45% | -49.6% |
| UN | Sell | UNILEVER N V | $441,000 | -42.0% | 9,038 | -31.7% | 0.41% | -41.8% |
| MCD | Buy | MC DONALDS CORP | $392,000 | +684.0% | 2,372 | +830.2% | 0.36% | +691.3% |
| ORCL | Buy | ORACLE CORP | $373,000 | -3.4% | 7,708 | +5.8% | 0.35% | -3.1% |
| LYFT | Sell | LYFT INCcl a | $362,000 | -41.6% | 13,474 | -6.5% | 0.34% | -41.4% |
| GE | Sell | GENERAL ELECTRIC CO | $337,000 | -32.5% | 42,397 | -5.3% | 0.31% | -32.1% |
| LLY | LILLY ELI & CO | $332,000 | +5.4% | 2,395 | 0.0% | 0.31% | +5.8% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $257,000 | -70.4% | 6,265 | -61.2% | 0.24% | -70.3% |
| KO | Buy | COCA-COLA CO | $247,000 | -7.5% | 5,587 | +16.0% | 0.23% | -7.3% |
| New | DELTA AIR LINES INC DEL | $239,000 | – | 8,384 | +100.0% | 0.22% | – | |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $231,000 | -20.9% | 1,635 | 0.0% | 0.21% | -20.7% | |
| KMX | Buy | CARMAX INC | $231,000 | -34.2% | 4,283 | +6.9% | 0.21% | -34.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $223,000 | -27.4% | 847 | +3.5% | 0.21% | -27.1% |
| AMT | AMERICAN TOWER CORP | $215,000 | -5.3% | 988 | 0.0% | 0.20% | -5.2% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $194,000 | -10.2% | 1,018 | 0.0% | 0.18% | -10.0% | |
| GOOG | ALPHABET INC.cl c | $179,000 | -13.1% | 154 | 0.0% | 0.17% | -12.6% | |
| IRT | Buy | INDEPENDENCE REALTY | $179,000 | +27.0% | 20,000 | +100.0% | 0.17% | +27.7% |
| MRK | Buy | MERCK & CO. INC. | $161,000 | +1.3% | 2,092 | +19.9% | 0.15% | +1.4% |
| IJH | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $151,000 | -30.1% | 1,049 | 0.0% | 0.14% | -30.0% | |
| FDX | FEDEX CORP | $142,000 | -19.8% | 1,171 | 0.0% | 0.13% | -19.5% | |
| PM | Sell | PHILIP MORRIS INTL | $133,000 | -27.7% | 1,824 | -15.5% | 0.12% | -27.6% |
| BBT | TRUIST FINL CORP | $129,000 | -45.3% | 4,195 | 0.0% | 0.12% | -45.0% | |
| AMGN | AMGEN INC. | $122,000 | -16.4% | 604 | 0.0% | 0.11% | -16.3% | |
| HON | HONEYWELL INTL INC | $118,000 | -24.4% | 882 | 0.0% | 0.11% | -24.3% | |
| BECN | New | BEACON ROOFING SUPPL | $115,000 | – | 6,950 | +100.0% | 0.11% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt etf | $101,000 | -21.1% | 782 | 0.0% | 0.09% | -20.3% | |
| SNPS | SYNOVUS FINL CO | $100,000 | -55.4% | 5,717 | 0.0% | 0.09% | -55.1% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $98,000 | -25.8% | 1,227 | 0.0% | 0.09% | -25.4% | |
| LOW | LOWES COMPANIES INC | $97,000 | -28.7% | 1,132 | 0.0% | 0.09% | -28.6% | |
| D | Buy | DOMINION ENERGY INC | $94,000 | +13.3% | 1,301 | +30.0% | 0.09% | +13.0% |
| ABBV | Buy | ABBVIE INC | $91,000 | +49.2% | 1,193 | +72.2% | 0.08% | +50.0% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $91,000 | -20.2% | 354 | 0.0% | 0.08% | -20.0% | |
| PANW | PALO ALTO NETWORKS | $89,000 | -29.4% | 544 | 0.0% | 0.08% | -28.4% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt etf | $86,000 | -28.9% | 626 | 0.0% | 0.08% | -28.6% | |
| MMM | 3M CO | $84,000 | -22.9% | 616 | 0.0% | 0.08% | -22.8% | |
| MDLZ | MONDELEZ INTLcl a | $80,000 | -10.1% | 1,607 | 0.0% | 0.07% | -9.8% | |
| ESGR | ENSTAR GROUP LTD | $80,000 | -22.3% | 500 | 0.0% | 0.07% | -22.1% | |
| CL | COLGATE-PALMOLIVE CO | $78,000 | -3.7% | 1,171 | 0.0% | 0.07% | -4.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $74,000 | -30.2% | 1,000 | 0.0% | 0.07% | -29.6% | |
| GIS | GENERAL MILLS INC | $72,000 | -1.4% | 1,370 | 0.0% | 0.07% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $70,000 | -9.1% | 888 | 0.0% | 0.06% | -8.5% | |
| UL | UNILEVER PLCspon adr new | $70,000 | -11.4% | 1,389 | 0.0% | 0.06% | -11.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $69,000 | -10.4% | 642 | 0.0% | 0.06% | -9.9% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATLBND ETF IVintl bd idx etf | $69,000 | +15.0% | 1,235 | +16.1% | 0.06% | +16.4% |
| BSV | VANGUARD SHORT-TERM BONDETFshort trm bond etf | $68,000 | +3.0% | 823 | 0.0% | 0.06% | +3.3% | |
| O | REALTY INCM CORP | $68,000 | -32.0% | 1,357 | 0.0% | 0.06% | -31.5% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $68,000 | -33.3% | 681 | -8.8% | 0.06% | -33.0% |
| BMY | BRISTOL-MYERS SQUIBB | $65,000 | -13.3% | 1,170 | 0.0% | 0.06% | -13.0% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $65,000 | -37.5% | 647 | 0.0% | 0.06% | -37.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $54,000 | -34.9% | 663 | -27.1% | 0.05% | -35.1% |
| NKE | NIKE INCcl b | $54,000 | -18.2% | 655 | 0.0% | 0.05% | -18.0% | |
| EIX | EDISON INTERNTNL | $53,000 | -27.4% | 967 | 0.0% | 0.05% | -26.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $53,000 | -74.9% | 2,480 | -58.7% | 0.05% | -74.9% |
| CVX | CHEVRON CORP | $51,000 | -40.0% | 703 | 0.0% | 0.05% | -40.5% | |
| PNC | PNC FINL SERVICES | $47,000 | -39.7% | 488 | 0.0% | 0.04% | -38.9% | |
| MO | Sell | ALTRIA GROUP INC | $46,000 | -37.0% | 1,197 | -18.4% | 0.04% | -35.8% |
| BDX | BECTON DICKINSON&CO | $40,000 | -14.9% | 174 | 0.0% | 0.04% | -14.0% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $39,000 | -7.1% | 3,955 | 0.0% | 0.04% | -7.7% | |
| PLD | PROLOGIS INC. | $39,000 | -11.4% | 488 | 0.0% | 0.04% | -12.2% | |
| EW | EDWARDS LIFESCIENCES | $38,000 | -19.1% | 200 | 0.0% | 0.04% | -18.6% | |
| APD | Sell | AIR PROD & CHEMICALS | $37,000 | -63.4% | 185 | -56.9% | 0.03% | -63.4% |
| PG | Sell | PROCTER & GAMBLE | $36,000 | -60.4% | 331 | -54.7% | 0.03% | -60.7% |
| HRL | HORMEL FOODS CORP | $34,000 | +3.0% | 728 | 0.0% | 0.03% | +3.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCspon adr | $33,000 | +175.0% | 864 | +227.3% | 0.03% | +181.8% |
| PSX | PHILLIPS 66 | $33,000 | -51.5% | 611 | 0.0% | 0.03% | -50.8% | |
| QUAL | New | ISHARS EDG MSCI USA QLTYFCTR ETFusa quality factor | $32,000 | – | 400 | +100.0% | 0.03% | – |
| HOME | Buy | AT HOME GROUP INC | $30,000 | +7.1% | 15,000 | +200.0% | 0.03% | +7.7% |
| ZBH | ZIMMER BIOMET HLDGS | $30,000 | -33.3% | 300 | 0.0% | 0.03% | -33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $30,000 | -9.1% | 300 | 0.0% | 0.03% | -9.7% | |
| TD | TORONTO-DOMINION BK | $28,000 | -24.3% | 667 | 0.0% | 0.03% | -23.5% | |
| WDAY | WORKDAY INCcl a | $27,000 | -20.6% | 209 | 0.0% | 0.02% | -19.4% | |
| GILD | GILEAD SCIENCES INC | $24,000 | +14.3% | 326 | 0.0% | 0.02% | +15.8% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $23,000 | -34.3% | 415 | 0.0% | 0.02% | -34.4% | |
| C | CITIGROUP INC | $23,000 | -47.7% | 550 | 0.0% | 0.02% | -48.8% | |
| SQ | New | SQUARE INC | $21,000 | – | 400 | +100.0% | 0.02% | – |
| CRUS | CIRRUS LOGIC INC | $20,000 | -20.0% | 300 | 0.0% | 0.02% | -17.4% | |
| FFIV | F5 NETWORKS INC | $21,000 | -25.0% | 200 | 0.0% | 0.02% | -26.9% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $20,000 | -35.5% | 239 | 0.0% | 0.02% | -34.5% | |
| MHK | MOHAWK INDUSTRIES | $21,000 | -43.2% | 269 | 0.0% | 0.02% | -44.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $19,000 | -24.0% | 118 | 0.0% | 0.02% | -21.7% | |
| MMP | MAGELLAN MIDSTREAM PA LP | $18,000 | -41.9% | 500 | 0.0% | 0.02% | -41.4% | |
| New | ULTA BEAUTY INC. | $18,000 | – | 100 | +100.0% | 0.02% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $17,000 | -15.0% | 115 | 0.0% | 0.02% | -11.1% | |
| PTON | PELOTON INTERACTIVE INCcl a | $17,000 | -5.6% | 626 | 0.0% | 0.02% | -5.9% | |
| HR | HLTHCARE REALTY TR | $14,000 | -17.6% | 500 | 0.0% | 0.01% | -18.8% | |
| COP | CONOCOPHILLIPS | $13,000 | -53.6% | 437 | 0.0% | 0.01% | -53.8% | |
| PEP | PEPSICO INC | $12,000 | -14.3% | 101 | 0.0% | 0.01% | -15.4% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $12,000 | -14.3% | 146 | 0.0% | 0.01% | -15.4% | |
| WFC | New | WELLS FARGO CO | $11,000 | – | 400 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $11,000 | -83.3% | 205 | -80.1% | 0.01% | -83.6% |
| VTR | VENTAS INC | $10,000 | -54.5% | 383 | 0.0% | 0.01% | -55.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx etf | $9,000 | -18.2% | 63 | 0.0% | 0.01% | -20.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $9,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $9,000 | -47.1% | 263 | 0.0% | 0.01% | -50.0% | |
| VZ | VERIZON COMMUNICATN | $9,000 | -18.2% | 173 | 0.0% | 0.01% | -20.0% | |
| KIM | KIMCO REALTY CORP | $8,000 | -52.9% | 840 | 0.0% | 0.01% | -56.2% | |
| CTVA | CORTEVA INC | $6,000 | -25.0% | 263 | 0.0% | 0.01% | -14.3% | |
| BUD | ANHEUSER BUSCH INBEVspon adr | $6,000 | -45.5% | 140 | 0.0% | 0.01% | -40.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| FND | FLOOR & DECOR HOLDINGS Icl a | $5,000 | -37.5% | 166 | 0.0% | 0.01% | -28.6% | |
| XOM | Sell | EXXON MOBIL CORP | $5,000 | -86.5% | 136 | -74.6% | 0.01% | -85.3% |
| NVDA | New | NVIDIA CORP | $5,000 | – | 20 | +100.0% | 0.01% | – |
| EMR | EMERSON ELECTRIC CO | $5,000 | -37.5% | 100 | 0.0% | 0.01% | -28.6% | |
| SVC | SERVICE PPTYS TR REIT | $4,000 | -78.9% | 800 | 0.0% | 0.00% | -77.8% | |
| BIDU | Sell | BAIDU COM INCspon adr | $4,000 | -69.2% | 35 | -66.3% | 0.00% | -66.7% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $3,000 | -25.0% | 64 | 0.0% | 0.00% | -25.0% | |
| HAL | HALLIBURTON CO | $2,000 | -60.0% | 220 | 0.0% | 0.00% | -60.0% | |
| NVST | ENVISTA HOLDINGS CORP | $2,000 | -33.3% | 111 | 0.0% | 0.00% | -33.3% | |
| DRI | DARDEN RESTAURANTS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| CAT | CATERPILLAR INC DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -50.0% | |
| EPD | ENTERPRISE PRODS PART LP | $1,000 | -66.7% | 98 | 0.0% | 0.00% | -66.7% | |
| PAYX | Sell | PAYCHEX INC | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| COOP | MR COOPER GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NAV | NAVISTAR INTL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -15 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVTS REIT | $0 | – | -435 | -100.0% | -0.01% | – |
| Exit | DELEK US HOLDINGS INC NEW | $0 | – | -192 | -100.0% | -0.01% | – | |
| TCF | Exit | TCF FINANCIAL CORP NEW | $0 | – | -148 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHRS INC | $0 | – | -191 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -160 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -195 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -129 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BNC | $0 | – | -155 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -150 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SRVCS | $0 | – | -168 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS REIT | $0 | – | -65 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -130 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BANK SYS | $0 | – | -150 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INCcl a | $0 | – | -21 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -130 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -165 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -77 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE LLC | $0 | – | -188 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWRE LTD | $0 | – | -103 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERL ELEC | $0 | – | -207 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS | $0 | – | -189 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -202 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -65 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INCcl a | $0 | – | -58 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -450 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -55 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -209 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP OF AMER HLDG | $0 | – | -191 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -212 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -258 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -454 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -198 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,718 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -409 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -446 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLCcl a | $0 | – | -348 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -251 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MC LENNAN CO | $0 | – | -697 | -100.0% | -0.07% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -561 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $0 | – | -1,326 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,255 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,208 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 31.6% |
| APPLE INC | 16 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 16 | Q3 2023 | 4.9% |
| MASTERCARD INC CLASS A | 16 | Q3 2023 | 3.9% |
| ALPHABET INC. CLASS A | 16 | Q3 2023 | 3.5% |
| VISA INC CLASS A | 16 | Q3 2023 | 3.4% |
| BLACKROCK INC | 16 | Q3 2023 | 2.6% |
| IQVIA HOLDINGS INC | 16 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.5% |
View Investment Research & Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View Investment Research & Advisory Group, Inc.'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.