$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,468,000 | +22.6% | 90,391 | +284.1% | 8.69% | +13.3% |
| MA | Buy | MASTERCARD INCcl a | $4,626,000 | +14.9% | 13,679 | +0.0% | 3.84% | +6.2% |
| CMCSA | Buy | COMCAST CORPcl a | $2,193,000 | +19.3% | 47,407 | +0.1% | 1.82% | +10.3% |
| 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% |
| CERN | Buy | CERNER CORP | $1,525,000 | +6.7% | 21,094 | +0.4% | 1.27% | -1.3% |
| 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% |
| MMM | Buy | 3M CO | $828,000 | +6.4% | 5,172 | +2.9% | 0.69% | -1.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $327,000 | +0.3% | 3,703 | +0.3% | 0.27% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $311,000 | +24.4% | 1,118 | +9.8% | 0.26% | +14.7% |
| MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETFetf | $265,000 | – | 2,600 | +100.0% | 0.22% | – |
| MCK | New | MCKESSON CORP | $141,000 | – | 948 | +100.0% | 0.12% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcl a | $84,000 | +95.3% | 847 | +14.6% | 0.07% | +79.5% |
| USMV | New | ISHARES MSCI MIN VOLFCTR ETFmsci min vol etf | $81,000 | – | 1,274 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUP F | $3,000 | – | 40 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TR ETFgold etf | $1,000 | – | 55 | +100.0% | 0.00% | – |
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.