$120 Million is the total value of Investment Research & Advisory Group, Inc.'s 151 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF | $22,493,000 | +3.8% | 73,114 | -4.7% | 18.68% | -4.0% |
| AAPL | Buy | APPLE INC | $10,468,000 | +22.6% | 90,391 | +284.1% | 8.69% | +13.3% |
| AMZN | Sell | AMAZON.COM INC | $5,894,000 | +8.0% | 1,872 | -5.7% | 4.89% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $5,525,000 | +0.6% | 26,266 | -3.5% | 4.59% | -7.0% |
| MA | Buy | MASTERCARD INCcl a | $4,626,000 | +14.9% | 13,679 | +0.0% | 3.84% | +6.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $4,225,000 | +13.2% | 21,443 | -0.5% | 3.51% | +4.7% |
| V | Sell | VISA INCcl a | $3,749,000 | +2.7% | 18,745 | -1.8% | 3.11% | -5.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDspon adr | $2,891,000 | +33.4% | 9,833 | -2.4% | 2.40% | +23.3% |
| GOOGL | Sell | ALPHABET INC.cl a | $2,854,000 | +2.6% | 1,947 | -1.6% | 2.37% | -5.1% |
| CRM | Sell | SALESFORCE COM | $2,708,000 | +32.7% | 10,775 | -1.6% | 2.25% | +22.7% |
| BLK | Sell | BLACKROCK INC | $2,594,000 | +2.4% | 4,602 | -2.0% | 2.15% | -5.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $2,454,000 | +10.4% | 15,567 | -0.8% | 2.04% | +2.1% |
| FB | Sell | FACEBOOK INCcl a | $2,405,000 | +11.7% | 9,181 | -3.8% | 2.00% | +3.3% |
| CMCSA | Buy | COMCAST CORPcl a | $2,193,000 | +19.3% | 47,407 | +0.1% | 1.82% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,141,000 | +1.2% | 22,236 | -1.2% | 1.78% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,103,000 | +6.2% | 14,127 | -0.6% | 1.75% | -1.8% |
| UNH | Sell | UNITEDHEALTH GRP INC | $1,894,000 | +3.5% | 6,074 | -3.1% | 1.57% | -4.3% |
| PFNX | Buy | PFIZER INC | $1,822,000 | +16.6% | 49,652 | +3.0% | 1.51% | +7.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $1,779,000 | +8.5% | 49,110 | +1.6% | 1.48% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $1,777,000 | +20.6% | 20,677 | +2.4% | 1.48% | +11.4% |
| SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $1,753,000 | +2.9% | 5,236 | -5.6% | 1.46% | -4.9% |
| INTC | Sell | INTEL CORP | $1,742,000 | -15.9% | 33,646 | -3.4% | 1.45% | -22.3% |
| MCD | Sell | MC DONALDS CORP | $1,734,000 | +16.2% | 7,902 | -3.1% | 1.44% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $1,718,000 | +10.8% | 13,846 | -1.3% | 1.43% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,000 | +15.9% | 7,892 | -3.3% | 1.40% | +7.2% |
| CERN | Buy | CERNER CORP | $1,525,000 | +6.7% | 21,094 | +0.4% | 1.27% | -1.3% |
| NVS | Sell | NOVARTIS AGspon adr | $1,441,000 | -3.8% | 16,570 | -3.9% | 1.20% | -11.1% |
| CB | Sell | CHUBB LTD F | $1,408,000 | -10.7% | 12,127 | -3.2% | 1.17% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CO | $1,331,000 | -12.3% | 9,617 | -5.3% | 1.10% | -18.9% |
| UN | Sell | UNILEVER N V | $1,290,000 | +12.8% | 21,356 | -1.2% | 1.07% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL | $1,241,000 | +11.9% | 16,547 | +3.8% | 1.03% | +3.4% |
| KMX | Buy | CARMAX INC | $1,214,000 | +4.0% | 13,212 | +1.5% | 1.01% | -3.8% |
| PG | Buy | PROCTER & GAMBLE | $1,171,000 | +21.0% | 8,422 | +2.9% | 0.97% | +11.9% |
| GMS | GMS INC | $995,000 | -0.6% | 41,281 | 0.0% | 0.83% | -8.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $878,000 | +13.7% | 24,079 | -3.9% | 0.73% | +5.2% |
| HD | HOME DEPOT INC | $835,000 | +12.1% | 3,005 | 0.0% | 0.69% | +3.6% | |
| MMM | Buy | 3M CO | $828,000 | +6.4% | 5,172 | +2.9% | 0.69% | -1.7% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $522,000 | -3.5% | 3,396 | -8.6% | 0.43% | -10.9% |
| BBT | TRUIST FINL CORP | $518,000 | +1.8% | 13,601 | 0.0% | 0.43% | -5.9% | |
| Sell | DELTA AIR LINES INC DEL | $513,000 | -17.1% | 16,778 | -23.0% | 0.43% | -23.4% | |
| VXUS | Sell | VANGUARD TOTAL INTERNTL STOCK ETFtl intl tl stk etf | $480,000 | -2.4% | 9,197 | -8.3% | 0.40% | -9.7% |
| LLY | LILLY ELI & CO | $355,000 | -8.7% | 2,395 | 0.0% | 0.30% | -15.5% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $327,000 | +0.3% | 3,703 | +0.3% | 0.27% | -7.5% |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $316,000 | +6.4% | 6,265 | 0.0% | 0.26% | -1.9% | |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $311,000 | +24.4% | 1,118 | +9.8% | 0.26% | +14.7% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $306,000 | +9.7% | 1,635 | 0.0% | 0.25% | +1.2% | |
| FDX | FEDEX CORP | $295,000 | +79.9% | 1,171 | 0.0% | 0.24% | +66.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $287,000 | +4.7% | 847 | 0.0% | 0.24% | -3.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $275,000 | -10.7% | 44,114 | -1.9% | 0.23% | -17.7% |
| KO | COCA-COLA CO | $272,000 | +11.9% | 5,507 | 0.0% | 0.23% | +3.7% | |
| MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETFetf | $265,000 | – | 2,600 | +100.0% | 0.22% | – |
| LYFT | Sell | LYFT INCcl a | $238,000 | -34.1% | 8,640 | -21.1% | 0.20% | -38.9% |
| AMT | AMERN TOWER CORP | $239,000 | -5.5% | 988 | 0.0% | 0.20% | -12.8% | |
| IRT | INDEPENDENCE REALTY REIT | $232,000 | +1.3% | 20,000 | 0.0% | 0.19% | -6.3% | |
| GOOG | ALPHABET INC.cl c | $226,000 | +4.6% | 154 | 0.0% | 0.19% | -3.1% | |
| BECN | BEACON ROOFING SUPPL | $216,000 | +18.0% | 6,950 | 0.0% | 0.18% | +9.1% | |
| MRK | MERCK & CO. INC. | $204,000 | +7.9% | 2,462 | 0.0% | 0.17% | -0.6% | |
| IJH | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $194,000 | +4.3% | 1,049 | 0.0% | 0.16% | -3.6% | |
| LOW | LOWES COMPANIES INC | $188,000 | +23.7% | 1,132 | 0.0% | 0.16% | +13.9% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $160,000 | -19.6% | 3,965 | 0.0% | 0.13% | -25.7% | |
| AMGN | AMGEN INC. | $154,000 | +9.2% | 604 | 0.0% | 0.13% | +0.8% | |
| HON | HONEYWELL INTL INC | $145,000 | +14.2% | 882 | 0.0% | 0.12% | +5.3% | |
| MCK | New | MCKESSON CORP | $141,000 | – | 948 | +100.0% | 0.12% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt etf | $136,000 | +9.7% | 796 | 0.0% | 0.11% | +1.8% | |
| PANW | PALO ALTO NETWORKS | $133,000 | +8.1% | 544 | 0.0% | 0.11% | 0.0% | |
| SNPS | SYNOVUS FINL CO | $121,000 | +2.5% | 5,717 | 0.0% | 0.10% | -5.7% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $119,000 | +9.2% | 354 | 0.0% | 0.10% | +1.0% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $113,000 | +1.8% | 1,227 | 0.0% | 0.09% | -6.0% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p 600grth etf | $110,000 | +3.8% | 626 | 0.0% | 0.09% | -4.2% | |
| ABBV | ABBVIE INC | $104,000 | -11.1% | 1,193 | 0.0% | 0.09% | -18.1% | |
| D | DOMINION ENERGY INC | $103,000 | -1.9% | 1,301 | 0.0% | 0.09% | -8.5% | |
| ABT | ABBOTT LABORATORIES | $97,000 | +21.2% | 888 | 0.0% | 0.08% | +12.5% | |
| MDLZ | MONDELEZ INTLcl a | $92,000 | +12.2% | 1,607 | 0.0% | 0.08% | +2.7% | |
| CL | COLGATE-PALMOLIVE CO | $90,000 | +5.9% | 1,171 | 0.0% | 0.08% | -1.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $87,000 | 0.0% | 642 | 0.0% | 0.07% | -7.7% | |
| UL | UNILEVER PLCspon adr new | $86,000 | +13.2% | 1,389 | 0.0% | 0.07% | +4.4% | |
| GIS | GENERAL MILLS INC | $85,000 | +1.2% | 1,370 | 0.0% | 0.07% | -5.3% | |
| PTON | Buy | PELOTON INTERACTIVE INCcl a | $84,000 | +95.3% | 847 | +14.6% | 0.07% | +79.5% |
| DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $82,000 | +2.5% | 1,000 | 0.0% | 0.07% | -5.6% | |
| O | REALTY INCM CORP | $82,000 | +1.2% | 1,357 | 0.0% | 0.07% | -6.8% | |
| NKE | NIKE INCcl b | $82,000 | +28.1% | 655 | 0.0% | 0.07% | +19.3% | |
| USMV | New | ISHARES MSCI MIN VOLFCTR ETFmsci min vol etf | $81,000 | – | 1,274 | +100.0% | 0.07% | – |
| ESGR | ENSTAR GROUP LTD | $81,000 | +5.2% | 500 | 0.0% | 0.07% | -2.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $80,000 | +5.3% | 681 | 0.0% | 0.07% | -2.9% | |
| IJS | ISHARES S&P SMALL CAP 600 ETFs&p 600 cap etf | $79,000 | +1.3% | 647 | 0.0% | 0.07% | -5.7% | |
| BNDX | VANGUARD TOTAL INTERNATLBND ETFintl bd idx etf | $72,000 | +1.4% | 1,235 | 0.0% | 0.06% | -6.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $71,000 | +4.4% | 1,170 | 0.0% | 0.06% | -3.3% | |
| BSV | VANGUARD SHORT-TERM BONDETFshort trm bond etf | $68,000 | 0.0% | 823 | 0.0% | 0.06% | -8.2% | |
| SQ | SQUARE INCcl a | $65,000 | +54.8% | 400 | 0.0% | 0.05% | +42.1% | |
| BAC | BANK OF AMERICA CORP | $60,000 | +1.7% | 2,480 | 0.0% | 0.05% | -5.7% | |
| DUK | DUKE ENERGY CORP | $59,000 | +11.3% | 663 | 0.0% | 0.05% | +2.1% | |
| APD | AIR PROD & CHEMICALS | $55,000 | +25.0% | 185 | 0.0% | 0.05% | +15.0% | |
| PNC | PNC FINL SERVICES | $54,000 | +5.9% | 488 | 0.0% | 0.04% | -2.2% | |
| CVX | CHEVRON CORP | $51,000 | -19.0% | 703 | 0.0% | 0.04% | -26.3% | |
| EIX | EDISON INTERNTNL | $49,000 | -5.8% | 967 | 0.0% | 0.04% | -12.8% | |
| PLD | PROLOGIS INC. | $49,000 | +8.9% | 488 | 0.0% | 0.04% | +2.5% | |
| EW | EDWARDS LIFESCIENCES | $48,000 | +17.1% | 600 | 0.0% | 0.04% | +8.1% | |
| MO | ALTRIA GROUP INC | $46,000 | -2.1% | 1,197 | 0.0% | 0.04% | -9.5% | |
| WDAY | WORKDAY INCcl a | $45,000 | +15.4% | 209 | 0.0% | 0.04% | +5.7% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $42,000 | +5.0% | 3,955 | 0.0% | 0.04% | -2.8% | |
| ZBH | ZIMMER BIOMET HLDGS | $41,000 | +13.9% | 300 | 0.0% | 0.03% | +6.2% | |
| BDX | BECTON DICKINSON&CO | $40,000 | -2.4% | 174 | 0.0% | 0.03% | -10.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $36,000 | +12.5% | 300 | 0.0% | 0.03% | +3.4% | |
| HRL | HORMEL FOODS CORP | $36,000 | +2.9% | 728 | 0.0% | 0.03% | -3.2% | |
| GSK | GLAXOSMITHKLINE PLCspon adr | $33,000 | -5.7% | 864 | 0.0% | 0.03% | -12.9% | |
| PSX | PHILLIPS 66 | $32,000 | -27.3% | 611 | 0.0% | 0.03% | -32.5% | |
| TD | TORONTO-DOMINION BK F | $31,000 | +3.3% | 667 | 0.0% | 0.03% | -3.7% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $29,000 | +3.6% | 415 | 0.0% | 0.02% | -4.0% | |
| MHK | MOHAWK INDUSTRIES | $26,000 | -3.7% | 269 | 0.0% | 0.02% | -8.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $26,000 | +8.3% | 118 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $25,000 | +13.6% | 115 | 0.0% | 0.02% | +5.0% | |
| C | CITIGROUP INC | $24,000 | -14.3% | 550 | 0.0% | 0.02% | -20.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $24,000 | +4.3% | 239 | 0.0% | 0.02% | -4.8% | |
| ULTA BEAUTY INC. | $22,000 | +10.0% | 100 | 0.0% | 0.02% | 0.0% | ||
| SCHX | SCHWAB US LARGE CAP ETFus lcap etf | $22,000 | +10.0% | 277 | 0.0% | 0.02% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $20,000 | +11.1% | 300 | 0.0% | 0.02% | +6.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $19,000 | -24.0% | 300 | -8.0% | 0.02% | -27.3% |
| MMP | MAGELLAN MIDSTREAM PA LP | $17,000 | -19.0% | 500 | 0.0% | 0.01% | -26.3% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $17,000 | +21.4% | 500 | 0.0% | 0.01% | +7.7% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $17,000 | +13.3% | 146 | 0.0% | 0.01% | +7.7% | |
| VTR | VENTAS INC REIT | $16,000 | +14.3% | 383 | 0.0% | 0.01% | 0.0% | |
| HR | HLTHCARE REALTY TR | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| DD | DUPONT DE NEMOURS INC | $15,000 | +7.1% | 263 | 0.0% | 0.01% | -7.7% | |
| COP | CONOCOPHILLIPS | $14,000 | -22.2% | 437 | 0.0% | 0.01% | -25.0% | |
| PEP | PEPSICO INC | $14,000 | +7.7% | 101 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETF500 grth idx etf | $13,000 | +8.3% | 63 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $11,000 | 0.0% | 205 | 0.0% | 0.01% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATN | $10,000 | -33.3% | 173 | -36.6% | 0.01% | -38.5% |
| CTVA | CORTEVA INC | $8,000 | +14.3% | 263 | 0.0% | 0.01% | +16.7% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $9,000 | 0.0% | 79 | 0.0% | 0.01% | -12.5% | |
| KIM | KIMCO REALTY CORP REIT | $9,000 | -18.2% | 840 | 0.0% | 0.01% | -30.0% | |
| WFC | WELLS FARGO & CO | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -22.2% | |
| BUD | ANHEUSER BUSCH INBEV Sspon adr | $8,000 | +14.3% | 140 | 0.0% | 0.01% | +16.7% | |
| EMR | EMERSON ELECTRIC CO | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| SVC | SERVICE PPTYS TR REIT | $6,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $5,000 | -16.7% | 136 | 0.0% | 0.00% | -20.0% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $4,000 | 0.0% | 64 | 0.0% | 0.00% | -25.0% | |
| NVST | ENVISTA HOLDINGS CORP | $3,000 | +50.0% | 111 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PART LP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP F | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC EDEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TR ETFgold etf | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO HLDG | $1,000 | -66.7% | 110 | -50.0% | 0.00% | -66.7% |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| COOP | MR COOPER GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcla | $0 | – | 3 | 0.0% | 0.00% | – | |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFglobal energy etf | $0 | – | -9 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU COM INCspon adr | $0 | – | -35 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -89 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.