$135 Million is the total value of Investment Research & Advisory Group, Inc.'s 148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,005,000 | +14.7% | 90,470 | +0.1% | 8.91% | +2.5% |
| AMZN | Buy | AMAZON.COM INC | $6,113,000 | +3.7% | 1,877 | +0.3% | 4.54% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $5,915,000 | +7.1% | 26,593 | +1.2% | 4.39% | -4.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $5,027,000 | +19.0% | 21,465 | +0.1% | 3.73% | +6.4% |
| MA | Buy | MASTERCARD INCcl a | $4,900,000 | +5.9% | 13,727 | +0.4% | 3.64% | -5.3% |
| V | Buy | VISA INCcl a | $4,112,000 | +9.7% | 18,800 | +0.3% | 3.05% | -2.0% |
| GOOGL | Buy | ALPHABET INC.cl a | $3,465,000 | +21.4% | 1,977 | +1.5% | 2.57% | +8.5% |
| BLK | Buy | BLACKROCK INC | $3,379,000 | +30.3% | 4,683 | +1.8% | 2.51% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,892,000 | +35.1% | 22,757 | +2.3% | 2.15% | +20.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,822,000 | +15.0% | 15,753 | +1.2% | 2.09% | +2.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $2,653,000 | +49.1% | 50,022 | +1.9% | 1.97% | +33.3% |
| CMCSA | Buy | COMCAST CORPcl a | $2,608,000 | +18.9% | 49,767 | +5.0% | 1.94% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $2,572,000 | +49.7% | 14,195 | +2.5% | 1.91% | +33.9% |
| FB | Buy | FACEBOOK INCcl a | $2,546,000 | +5.9% | 9,322 | +1.5% | 1.89% | -5.4% |
| CRM | Buy | SALESFORCE COM | $2,463,000 | -9.0% | 11,070 | +2.7% | 1.83% | -18.7% |
| SBUX | Buy | STARBUCKS CORP | $2,354,000 | +32.5% | 22,004 | +6.4% | 1.75% | +18.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDspon adr | $2,337,000 | -19.2% | 10,042 | +2.1% | 1.73% | -27.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,257,000 | +7.3% | 14,346 | +1.6% | 1.68% | -4.1% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,170,000 | +14.6% | 6,189 | +1.9% | 1.61% | +2.4% |
| PFNX | Buy | PFIZER INC | $2,146,000 | +17.8% | 58,304 | +17.4% | 1.59% | +5.3% |
| CB | Buy | CHUBB LTD F | $1,939,000 | +37.7% | 12,598 | +3.9% | 1.44% | +23.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,894,000 | +12.7% | 8,169 | +3.5% | 1.41% | +0.7% |
| MCD | Buy | MC DONALDS CORP | $1,785,000 | +2.9% | 8,318 | +5.3% | 1.32% | -8.0% |
| CERN | Buy | CERNER CORP | $1,710,000 | +12.1% | 21,787 | +3.3% | 1.27% | +0.2% |
| NVS | Buy | NOVARTIS AGspon adr | $1,613,000 | +11.9% | 17,079 | +3.1% | 1.20% | +0.1% |
| PM | Buy | PHILIP MORRIS INTL | $1,552,000 | +25.1% | 18,746 | +13.3% | 1.15% | +11.8% |
| GD | Buy | GENERAL DYNAMICS CO | $1,479,000 | +11.1% | 9,940 | +3.4% | 1.10% | -0.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,389,000 | +1515.1% | 23,016 | +1557.0% | 1.03% | +1352.1% |
| KMX | Buy | CARMAX INC | $1,286,000 | +5.9% | 13,614 | +3.0% | 0.95% | -5.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,256,000 | +43.1% | 24,624 | +2.3% | 0.93% | +27.8% |
| PG | Buy | PROCTER & GAMBLE | $1,211,000 | +3.4% | 8,701 | +3.3% | 0.90% | -7.5% |
| MMM | Buy | 3M CO | $949,000 | +14.6% | 5,427 | +4.9% | 0.70% | +2.5% |
| Buy | DELTA AIR LINES INC DEL | $736,000 | +43.5% | 18,313 | +9.1% | 0.55% | +28.2% | |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $721,000 | +38.1% | 3,704 | +9.1% | 0.54% | +23.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCK ETFtl intl tl stk etf | $630,000 | +31.2% | 10,471 | +13.9% | 0.47% | +17.3% |
| GE | Buy | GENERAL ELECTRIC CO | $560,000 | +103.6% | 51,859 | +17.6% | 0.42% | +82.5% |
| LYFT | Buy | LYFT INCcl a | $467,000 | +96.2% | 9,503 | +10.0% | 0.35% | +75.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $329,000 | +0.6% | 3,727 | +0.6% | 0.24% | -10.0% |
| KO | Buy | COCA-COLA CO | $303,000 | +11.4% | 5,527 | +0.4% | 0.22% | -0.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $151,000 | +420.7% | 1,643 | +295.9% | 0.11% | +366.7% |
| IJT | Buy | ISHARES S&P SMLL CAP 600GRTH ETFs&p 600grth etf | $148,000 | +34.5% | 1,300 | +107.7% | 0.11% | +20.9% |
| PTON | Buy | PELOTON INTERACTIVE INCcl a | $138,000 | +64.3% | 909 | +7.3% | 0.10% | +45.7% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETFs&p 600 cap etf | $105,000 | +32.9% | 1,294 | +100.0% | 0.08% | +18.2% |
| BSV | Buy | VANGUARD SHORT-TERM BONDETFshort trm bond etf | $82,000 | +20.6% | 991 | +20.4% | 0.06% | +8.9% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFgrowth etf | $75,000 | – | 295 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAP ETFlarge cap etf | $53,000 | – | 300 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $35,000 | – | 170 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFvalue etf | $22,000 | – | 185 | +100.0% | 0.02% | – |
| IWP | New | ISHARES RUS MD CP GR ETFrus md cp gr etf | $15,000 | – | 146 | +100.0% | 0.01% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDINGS INC | $13,000 | – | 2,028 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse devmkt etf | $8,000 | – | 173 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR ISHS 5-10YR INVT | $6,000 | – | 90 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTcore msci emkt | $4,000 | – | 70 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $4,000 | – | 803 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $3,000 | – | 51 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEcore msci eafe | $3,000 | – | 50 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.