$111 Million is the total value of Investment Research & Advisory Group, Inc.'s 151 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD S&P 500 ETF | $21,666,000 | -25.5% | 76,750 | -37.5% | 19.46% | -27.9% |
AAPL | Sell | APPLE INC | $8,537,000 | +42.3% | 23,535 | -0.2% | 7.67% | +37.9% |
MSFT | Buy | MICROSOFT CORP | $5,491,000 | +31.2% | 27,211 | +2.5% | 4.93% | +27.0% |
AMZN | Sell | AMAZON.COM INC | $5,455,000 | +39.7% | 1,986 | -0.8% | 4.90% | +35.3% |
MA | Sell | MASTERCARD INCcl a | $4,026,000 | +19.4% | 13,673 | -2.0% | 3.62% | +15.7% |
PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $3,732,000 | +80.0% | 21,551 | -0.5% | 3.35% | +74.4% |
V | Sell | VISA INCcl a | $3,652,000 | +18.1% | 19,087 | -0.5% | 3.28% | +14.4% |
GOOGL | Buy | ALPHABET INC.cl a | $2,781,000 | +30.6% | 1,978 | +7.9% | 2.50% | +26.5% |
BLK | Buy | BLACKROCK INC | $2,532,000 | +54.9% | 4,697 | +26.4% | 2.27% | +50.0% |
IQV | Buy | IQVIA HOLDINGS INC | $2,222,000 | +47.3% | 15,700 | +12.3% | 2.00% | +42.8% |
BABA | Buy | ALIBABA GROUP HOLDING LTDspon adr | $2,167,000 | +35.7% | 10,070 | +22.6% | 1.95% | +31.4% |
FB | Buy | FACEBOOK INCcl a | $2,153,000 | +68.1% | 9,544 | +24.3% | 1.93% | +62.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,116,000 | +20.7% | 22,514 | +15.6% | 1.90% | +16.9% |
INTC | Buy | INTEL CORP | $2,071,000 | +19.0% | 34,820 | +8.2% | 1.86% | +15.2% |
CRM | Buy | SALESFORCE COM | $2,040,000 | +208.6% | 10,947 | +138.6% | 1.83% | +198.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,980,000 | +27.8% | 14,214 | +20.4% | 1.78% | +23.8% |
CMCSA | Buy | COMCAST CORPcl a | $1,838,000 | +147.7% | 47,377 | +119.5% | 1.65% | +140.0% |
UNH | Buy | UNITEDHEALTH GRP INC | $1,830,000 | +85.2% | 6,271 | +58.3% | 1.64% | +79.5% |
SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $1,704,000 | -66.1% | 5,545 | -71.6% | 1.53% | -67.2% |
SCHW | Buy | THE CHARLES SCHWAB CORP | $1,639,000 | +30.9% | 48,330 | +29.8% | 1.47% | +26.8% |
CB | Buy | CHUBB LTD F | $1,577,000 | +136.1% | 12,530 | +109.6% | 1.42% | +128.8% |
PFNX | Buy | PFIZER INC | $1,562,000 | +117.5% | 48,209 | +119.1% | 1.40% | +110.7% |
DIS | Buy | DISNEY WALT CO | $1,551,000 | +164.2% | 14,034 | +127.1% | 1.39% | +156.1% |
GD | Buy | GENERAL DYNAMICS CO | $1,517,000 | +210.9% | 10,150 | +175.3% | 1.36% | +200.9% |
NVS | Buy | NOVARTIS AGspon adr | $1,498,000 | +62.6% | 17,239 | +54.3% | 1.34% | +57.5% |
MCD | Buy | MC DONALDS CORP | $1,492,000 | +280.6% | 8,157 | +243.9% | 1.34% | +268.1% |
SBUX | Buy | STARBUCKS CORP | $1,474,000 | +191.9% | 20,187 | +163.0% | 1.32% | +182.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,450,000 | -3.5% | 8,165 | -0.7% | 1.30% | -6.6% |
CERN | Buy | CERNER CORP | $1,429,000 | +69.5% | 21,011 | +57.0% | 1.28% | +64.1% |
KMX | Buy | CARMAX INC | $1,167,000 | +405.2% | 13,022 | +204.0% | 1.05% | +389.7% |
UN | Buy | UNILEVER N V | $1,144,000 | +159.4% | 21,606 | +139.1% | 1.03% | +151.3% |
PM | Buy | PHILIP MORRIS INTL | $1,109,000 | +733.8% | 15,939 | +773.8% | 1.00% | +709.8% |
GMS | GMS INC | $1,001,000 | +54.2% | 41,281 | 0.0% | 0.90% | +49.3% | |
PG | Buy | PROCTER & GAMBLE | $968,000 | +2588.9% | 8,181 | +2371.6% | 0.87% | +2533.3% |
MMM | Buy | 3M CO | $778,000 | +826.2% | 5,025 | +715.7% | 0.70% | +796.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $772,000 | +36.4% | 25,050 | +23.6% | 0.69% | +32.0% |
HD | Sell | HOME DEPOT INC | $745,000 | +29.6% | 3,005 | -2.5% | 0.67% | +25.5% |
Buy | DELTA AIR LINES INC DEL | $619,000 | +159.0% | 21,796 | +160.0% | 0.56% | +150.5% | |
VB | Sell | VANGUARD SMALL CAP ETF IVsmall cp etf | $541,000 | -88.6% | 3,714 | -90.9% | 0.49% | -88.9% |
BBT | Buy | TRUIST FINL CORP | $509,000 | +294.6% | 13,601 | +224.2% | 0.46% | +280.8% |
VXUS | Sell | VANGUARD TOTAL INTERNTL STOCK ETF IVtl intl tl stk etf | $492,000 | -92.2% | 10,028 | -93.4% | 0.44% | -92.5% |
LLY | LILLY ELI & CO | $389,000 | +17.2% | 2,395 | 0.0% | 0.35% | +13.3% | |
LYFT | Sell | LYFT INCcl a | $361,000 | -0.3% | 10,944 | -18.8% | 0.32% | -3.6% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $326,000 | -94.9% | 3,691 | -95.1% | 0.29% | -95.1% |
GE | Buy | GENERAL ELECTRIC CO | $308,000 | -8.6% | 44,967 | +6.1% | 0.28% | -11.5% |
VEU | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $297,000 | +15.6% | 6,265 | 0.0% | 0.27% | +12.2% | |
IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $279,000 | +20.8% | 1,635 | 0.0% | 0.25% | +17.3% | |
MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $274,000 | +22.9% | 847 | 0.0% | 0.25% | +18.8% | |
AMT | AMERICAN TOWER CORP | $253,000 | +17.7% | 988 | 0.0% | 0.23% | +14.1% | |
QQQ | INVESCO QQQ TRUSTunit ser 1 | $250,000 | +28.9% | 1,018 | 0.0% | 0.22% | +25.0% | |
KO | Sell | COCA-COLA CO | $243,000 | -1.6% | 5,507 | -1.4% | 0.22% | -4.8% |
IRT | INDEPENDENCE REALTY REIT | $229,000 | +27.9% | 20,000 | 0.0% | 0.21% | +24.1% | |
GOOG | ALPHABET INC.cl c | $216,000 | +20.7% | 154 | 0.0% | 0.19% | +16.9% | |
VDE | New | VANGUARD ENERGY ETFenergy etf | $199,000 | – | 3,965 | +100.0% | 0.18% | – |
MRK | Buy | MERCK & CO. INC. | $189,000 | +17.4% | 2,462 | +17.7% | 0.17% | +14.1% |
IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $186,000 | +23.2% | 1,049 | 0.0% | 0.17% | +19.3% | |
BECN | BEACON ROOFING SUPPL | $183,000 | +59.1% | 6,950 | 0.0% | 0.16% | +53.3% | |
FDX | FEDEX CORP | $164,000 | +15.5% | 1,171 | 0.0% | 0.15% | +11.4% | |
LOW | LOWES COMPANIES INC | $152,000 | +56.7% | 1,132 | 0.0% | 0.14% | +52.2% | |
AMGN | AMGEN INC. | $141,000 | +15.6% | 604 | 0.0% | 0.13% | +12.4% | |
HON | HONEYWELL INTL INC | $127,000 | +7.6% | 882 | 0.0% | 0.11% | +4.6% | |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt etf | $124,000 | +22.8% | 796 | +1.8% | 0.11% | +18.1% |
PANW | PALO ALTO NETWORKS | $123,000 | +38.2% | 544 | 0.0% | 0.11% | +32.5% | |
SNPS | SYNOVUS FINL CO | $118,000 | +18.0% | 5,717 | 0.0% | 0.11% | +14.0% | |
ABBV | ABBVIE INC | $117,000 | +28.6% | 1,193 | 0.0% | 0.10% | +25.0% | |
SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $111,000 | +13.3% | 1,227 | 0.0% | 0.10% | +9.9% | |
IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $109,000 | +19.8% | 354 | 0.0% | 0.10% | +16.7% | |
IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p 600grth etf | $106,000 | +23.3% | 626 | 0.0% | 0.10% | +18.8% | |
D | DOMINION ENERGY INC | $105,000 | +11.7% | 1,301 | 0.0% | 0.09% | +8.0% | |
HOME | AT HOME GROUP INC | $98,000 | +226.7% | 15,000 | 0.0% | 0.09% | +214.3% | |
IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $87,000 | +26.1% | 642 | 0.0% | 0.08% | +21.9% | |
CL | COLGATE-PALMOLIVE CO | $85,000 | +9.0% | 1,171 | 0.0% | 0.08% | +5.6% | |
GIS | GENERAL MILLS INC | $84,000 | +16.7% | 1,370 | 0.0% | 0.08% | +11.9% | |
MDLZ | MONDELEZ INTLcl a | $82,000 | +2.5% | 1,607 | 0.0% | 0.07% | 0.0% | |
O | REALTY INCM CORP | $81,000 | +19.1% | 1,357 | 0.0% | 0.07% | +15.9% | |
ABT | ABBOTT LABORATORIES | $80,000 | +14.3% | 888 | 0.0% | 0.07% | +10.8% | |
DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $80,000 | +8.1% | 1,000 | 0.0% | 0.07% | +4.3% | |
IJS | ISHARES S&P SMALL CAP 600 ETFs&p 600 cap etf | $78,000 | +20.0% | 647 | 0.0% | 0.07% | +16.7% | |
ESGR | ENSTAR GROUP LTD | $77,000 | -3.8% | 500 | 0.0% | 0.07% | -6.8% | |
UL | UNILEVER PLCspon adr new | $76,000 | +8.6% | 1,389 | 0.0% | 0.07% | +4.6% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $76,000 | +11.8% | 681 | 0.0% | 0.07% | +7.9% | |
BNDX | VANGUARD TOTAL INTERNATLBND ETF IVintl bd idx etf | $71,000 | +2.9% | 1,235 | 0.0% | 0.06% | 0.0% | |
BSV | VANGUARD SHORT-TERM BONDETFshort trm bond etf | $68,000 | 0.0% | 823 | 0.0% | 0.06% | -3.2% | |
BMY | BRISTOL-MYERS SQUIBB | $68,000 | +4.6% | 1,170 | 0.0% | 0.06% | +1.7% | |
CVX | CHEVRON CORP | $63,000 | +23.5% | 703 | 0.0% | 0.06% | +21.3% | |
NKE | NIKE INCcl b | $64,000 | +18.5% | 655 | 0.0% | 0.06% | +14.0% | |
BAC | BANK OF AMERICA CORP | $59,000 | +11.3% | 2,480 | 0.0% | 0.05% | +8.2% | |
DUK | DUKE ENERGY CORP | $53,000 | -1.9% | 663 | 0.0% | 0.05% | -4.0% | |
EIX | EDISON INTERNTNL | $52,000 | -1.9% | 967 | 0.0% | 0.05% | -4.1% | |
PNC | PNC FINL SERVICES | $51,000 | +8.5% | 488 | 0.0% | 0.05% | +4.5% | |
MO | ALTRIA GROUP INC | $47,000 | +2.2% | 1,197 | 0.0% | 0.04% | -2.3% | |
PSX | PHILLIPS 66 | $44,000 | +33.3% | 611 | 0.0% | 0.04% | +29.0% | |
PLD | PROLOGIS INC. | $45,000 | +15.4% | 488 | 0.0% | 0.04% | +11.1% | |
APD | AIR PROD & CHEMICALS | $44,000 | +18.9% | 185 | 0.0% | 0.04% | +17.6% | |
PTON | Buy | PELOTON INTERACTIVE INCcl a | $43,000 | +152.9% | 739 | +18.1% | 0.04% | +143.8% |
SQ | SQUARE INCcl a | $42,000 | +100.0% | 400 | 0.0% | 0.04% | +100.0% | |
BDX | BECTON DICKINSON&CO | $41,000 | +2.5% | 174 | 0.0% | 0.04% | 0.0% | |
EW | Buy | EDWARDS LIFESCIENCES | $41,000 | +7.9% | 600 | +200.0% | 0.04% | +5.7% |
NUV | NUVEEN MUNICIPAL VALUE C | $40,000 | +2.6% | 3,955 | 0.0% | 0.04% | 0.0% | |
WDAY | WORKDAY INCcl a | $39,000 | +44.4% | 209 | 0.0% | 0.04% | +40.0% | |
ZBH | ZIMMER BIOMET HLDGS | $36,000 | +20.0% | 300 | 0.0% | 0.03% | +14.3% | |
GSK | GLAXOSMITHKLINE PLCspon adr | $35,000 | +6.1% | 864 | 0.0% | 0.03% | 0.0% | |
HRL | HORMEL FOODS CORP | $35,000 | +2.9% | 728 | 0.0% | 0.03% | -3.1% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $32,000 | +6.7% | 300 | 0.0% | 0.03% | +3.6% | |
TD | TORONTO-DOMINION BK F | $30,000 | +7.1% | 667 | 0.0% | 0.03% | +3.8% | |
IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $28,000 | +21.7% | 415 | 0.0% | 0.02% | +19.0% | |
C | CITIGROUP INC | $28,000 | +21.7% | 550 | 0.0% | 0.02% | +19.0% | |
MHK | MOHAWK INDUSTRIES | $27,000 | +28.6% | 269 | 0.0% | 0.02% | +26.3% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $24,000 | +26.3% | 118 | 0.0% | 0.02% | +22.2% | |
GILD | GILEAD SCIENCES INC | $25,000 | +4.2% | 326 | 0.0% | 0.02% | 0.0% | |
IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $23,000 | +15.0% | 239 | 0.0% | 0.02% | +10.5% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $22,000 | +29.4% | 115 | 0.0% | 0.02% | +25.0% | |
MMP | MAGELLAN MIDSTREAM PA LP | $21,000 | +16.7% | 500 | 0.0% | 0.02% | +11.8% | |
SCHX | New | SCHWAB US LARGE CAP ETFus lcap etf | $20,000 | – | 277 | +100.0% | 0.02% | – |
ULTA BEAUTY INC. | $20,000 | +11.1% | 100 | 0.0% | 0.02% | +5.9% | ||
GS | New | GOLDMAN SACHS GROUP | $18,000 | – | 89 | +100.0% | 0.02% | – |
COP | CONOCOPHILLIPS | $18,000 | +38.5% | 437 | 0.0% | 0.02% | +33.3% | |
CRUS | CIRRUS LOGIC INC | $18,000 | -10.0% | 300 | 0.0% | 0.02% | -15.8% | |
VZ | Buy | VERIZON COMMUNICATN | $15,000 | +66.7% | 273 | +57.8% | 0.01% | +62.5% |
HR | HLTHCARE REALTY TR | $15,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $14,000 | +55.6% | 263 | 0.0% | 0.01% | +62.5% | |
VTR | VENTAS INC REIT | $14,000 | +40.0% | 383 | 0.0% | 0.01% | +44.4% | |
SCHG | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $15,000 | +25.0% | 146 | 0.0% | 0.01% | +18.2% | |
PFGC | New | PERFORMANCE FOOD GROUP CO | $14,000 | – | 500 | +100.0% | 0.01% | – |
PEP | PEPSICO INC | $13,000 | +8.3% | 101 | 0.0% | 0.01% | +9.1% | |
VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx etf | $12,000 | +33.3% | 63 | 0.0% | 0.01% | +37.5% | |
KIM | KIMCO REALTY CORP REIT | $11,000 | +37.5% | 840 | 0.0% | 0.01% | +42.9% | |
SO | SOUTHERN CO | $11,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
WFC | WELLS FARGO & CO | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -10.0% | |
AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $9,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
NVDA | NVIDIA CORP | $8,000 | +60.0% | 20 | 0.0% | 0.01% | +40.0% | |
BUD | ANHEUSER BUSCH INBEVspon adr | $7,000 | +16.7% | 140 | 0.0% | 0.01% | 0.0% | |
CTVA | CORTEVA INC | $7,000 | +16.7% | 263 | 0.0% | 0.01% | 0.0% | |
SVC | SERVICE PPTYS TR REIT | $6,000 | +50.0% | 800 | 0.0% | 0.01% | +25.0% | |
EMR | EMERSON ELECTRIC CO | $6,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
XOM | EXXON MOBIL CORP | $6,000 | +20.0% | 136 | 0.0% | 0.01% | 0.0% | |
EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $4,000 | +33.3% | 64 | 0.0% | 0.00% | +33.3% | |
BIDU | BAIDU COM INCspon adr | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO HLDG | $3,000 | +50.0% | 220 | 0.0% | 0.00% | +50.0% | |
LPLA | LPL FINL HLDGS | $2,000 | +100.0% | 23 | 0.0% | 0.00% | +100.0% | |
NVST | ENVISTA HOLDINGS CORP | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
EPD | ENTERPRISE PRODS PART LP | $2,000 | +100.0% | 98 | 0.0% | 0.00% | +100.0% | |
ADBE | New | ADOBE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
CAT | CATERPILLAR INC DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
COOP | MR COOPER GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
ZNGA | New | ZYNGA INCcla | $0 | – | 3 | +100.0% | 0.00% | – |
RVLV | New | REVOLVE GROUP INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -3 | -100.0% | 0.00% | – |
NAV | NAVISTAR INTL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
IXC | New | ISHARES GLOBAL ENERGY ETFglobal energy etf | $0 | – | 9 | +100.0% | 0.00% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -5 | -100.0% | 0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15 | -100.0% | -0.00% | – |
FND | Exit | FLOOR & DECOR HOLDINGS Icl a | $0 | – | -166 | -100.0% | -0.01% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -200 | -100.0% | -0.02% | – |
QUAL | Exit | ISHARS EDG MSCI USA QLTYFCTR ETFusa quality factor | $0 | – | -400 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -7,708 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.