$136 Million is the total value of Investment Research & Advisory Group, Inc.'s 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF | $25,940,000 | +8.2% | 41,206 | -40.9% | 19.06% | +7.1% |
| AAPL | Sell | APPLE INC | $10,173,000 | -15.3% | 83,280 | -7.9% | 7.47% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $6,145,000 | +3.9% | 26,063 | -2.0% | 4.51% | +2.8% |
| AMZN | Sell | AMAZON.COM INC | $5,721,000 | -6.4% | 1,849 | -1.5% | 4.20% | -7.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $4,878,000 | -3.0% | 20,086 | -6.4% | 3.58% | -4.0% |
| MA | Sell | MASTERCARD INCcl a | $4,688,000 | -4.3% | 13,167 | -4.1% | 3.44% | -5.3% |
| GOOGL | Sell | ALPHABET INC.cl a | $3,964,000 | +14.4% | 1,922 | -2.8% | 2.91% | +13.2% |
| V | Sell | VISA INCcl a | $3,819,000 | -7.1% | 18,035 | -4.1% | 2.80% | -8.1% |
| BLK | Sell | BLACKROCK INC | $3,456,000 | +2.3% | 4,584 | -2.1% | 2.54% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,416,000 | +18.1% | 22,437 | -1.4% | 2.51% | +16.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $3,139,000 | +18.3% | 48,165 | -3.7% | 2.31% | +17.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $3,035,000 | +7.5% | 15,715 | -0.2% | 2.23% | +6.5% |
| FB | Buy | FACEBOOK INCcl a | $2,827,000 | +11.0% | 9,599 | +3.0% | 2.08% | +9.9% |
| CMCSA | Sell | COMCAST CORPcl a | $2,652,000 | +1.7% | 49,018 | -1.5% | 1.95% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $2,514,000 | -2.3% | 13,623 | -4.0% | 1.85% | -3.2% |
| SBUX | Buy | STARBUCKS CORP | $2,409,000 | +2.3% | 22,046 | +0.2% | 1.77% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,333,000 | +3.4% | 14,195 | -1.1% | 1.71% | +2.3% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,309,000 | +6.4% | 6,207 | +0.3% | 1.70% | +5.3% |
| CRM | Sell | SALESFORCE COM | $2,296,000 | -6.8% | 10,835 | -2.1% | 1.69% | -7.7% |
| PFNX | Buy | PFIZER INC | $2,295,000 | +6.9% | 63,348 | +8.7% | 1.69% | +5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDspon adr | $2,229,000 | -4.6% | 9,832 | -2.1% | 1.64% | -5.6% |
| CB | Sell | CHUBB LTD F | $1,945,000 | +0.3% | 12,312 | -2.3% | 1.43% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $1,875,000 | +5.0% | 8,366 | +0.6% | 1.38% | +3.9% |
| KMX | Sell | CARMAX INC | $1,761,000 | +36.9% | 13,275 | -2.5% | 1.29% | +35.6% |
| SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $1,718,000 | +2.8% | 4,335 | -3.0% | 1.26% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $1,689,000 | -10.8% | 6,613 | -19.0% | 1.24% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL | $1,661,000 | +7.0% | 18,712 | -0.2% | 1.22% | +5.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,620,000 | – | 13,698 | +100.0% | 1.19% | – |
| CERN | Buy | CERNER CORP | $1,592,000 | -6.9% | 22,145 | +1.6% | 1.17% | -7.9% |
| NVS | Sell | NOVARTIS AGspon adr | $1,452,000 | -10.0% | 16,988 | -0.5% | 1.07% | -10.9% |
| GD | Sell | GENERAL DYNAMICS CO | $1,448,000 | -2.1% | 7,977 | -19.7% | 1.06% | -3.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,287,000 | -7.3% | 23,052 | +0.2% | 0.94% | -8.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,263,000 | +0.6% | 23,178 | -5.9% | 0.93% | -0.4% |
| PG | Buy | PROCTER & GAMBLE | $1,189,000 | -1.8% | 8,776 | +0.9% | 0.87% | -2.9% |
| MMM | Buy | 3M CO | $1,105,000 | +16.4% | 5,734 | +5.7% | 0.81% | +15.3% |
| Buy | DELTA AIR LINES INC DEL | $926,000 | +25.8% | 19,172 | +4.7% | 0.68% | +24.5% | |
| HD | Sell | HOME DEPOT INC | $821,000 | +2.9% | 2,688 | -10.5% | 0.60% | +1.9% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $821,000 | +13.9% | 3,836 | +3.6% | 0.60% | +12.7% |
| GE | Buy | GENERAL ELECTRIC CO | $705,000 | +25.9% | 53,670 | +3.5% | 0.52% | +24.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCK ETFtl intl tl stk etf | $679,000 | +7.8% | 10,828 | +3.4% | 0.50% | +6.6% |
| LYFT | Sell | LYFT INCcl a | $575,000 | +23.1% | 9,098 | -4.3% | 0.42% | +21.6% |
| LLY | LILLY ELI & CO | $447,000 | +10.6% | 2,395 | 0.0% | 0.33% | +9.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $403,000 | +13.2% | 847 | 0.0% | 0.30% | +12.1% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $380,000 | +3.8% | 6,265 | 0.0% | 0.28% | +2.6% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $357,000 | +1.7% | 1,118 | 0.0% | 0.26% | +0.4% | |
| FDX | FEDEX CORP | $333,000 | +9.5% | 1,171 | 0.0% | 0.24% | +8.4% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $323,000 | -6.6% | 1,445 | -11.6% | 0.24% | -7.8% |
| GOOG | ALPHABET INC.cl c | $319,000 | +18.1% | 154 | 0.0% | 0.23% | +17.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $316,000 | -4.0% | 3,727 | 0.0% | 0.23% | -4.9% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $273,000 | +13.3% | 1,049 | 0.0% | 0.20% | +12.3% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $270,000 | +31.1% | 3,965 | 0.0% | 0.20% | +29.4% | |
| SNPS | SYNOVUS FINL CO | $262,000 | +41.6% | 5,717 | 0.0% | 0.19% | +40.1% | |
| BBT | TRUIST FINL CORP | $245,000 | +21.9% | 4,195 | 0.0% | 0.18% | +20.8% | |
| AMT | AMERN TOWER CORP REIT | $236,000 | +6.3% | 988 | 0.0% | 0.17% | +4.8% | |
| LOW | LOWES COS INC | $215,000 | +18.1% | 1,132 | 0.0% | 0.16% | +17.0% | |
| MRK | MERCK & CO. INC. | $190,000 | -5.5% | 2,462 | 0.0% | 0.14% | -6.0% | |
| HON | HONEYWELL INTL INC | $191,000 | +1.6% | 882 | 0.0% | 0.14% | 0.0% | |
| PANW | PALO ALTO NETWORKS | $175,000 | -9.3% | 544 | 0.0% | 0.13% | -9.8% | |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETFetf | $168,000 | 0.0% | 1,649 | 0.0% | 0.12% | -1.6% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p 600grth etf | $167,000 | +12.8% | 1,300 | 0.0% | 0.12% | +11.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt etf | $165,000 | +6.5% | 796 | 0.0% | 0.12% | +5.2% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $163,000 | +7.9% | 1,505 | -8.4% | 0.12% | +7.1% |
| AMGN | AMGEN INC. | $150,000 | +7.9% | 604 | 0.0% | 0.11% | +6.8% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $145,000 | +11.5% | 1,227 | 0.0% | 0.11% | +11.5% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $141,000 | +6.0% | 354 | 0.0% | 0.10% | +5.1% | |
| DKNG | New | DRAFTKINGS INC | $136,000 | – | 2,217 | +100.0% | 0.10% | – |
| IJS | ISHARES S&P SMALL CAP 600 ETFs&p 600 cap etf | $130,000 | +23.8% | 1,294 | 0.0% | 0.10% | +21.8% | |
| ABBV | ABBVIE INC | $129,000 | +0.8% | 1,193 | 0.0% | 0.10% | 0.0% | |
| PENN | Buy | PENN NTNL GAMING | $127,000 | +6250.0% | 1,210 | +6268.4% | 0.09% | +9200.0% |
| DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $114,000 | +18.8% | 1,000 | 0.0% | 0.08% | +18.3% | |
| KO | Sell | THE COCA-COLA CO | $112,000 | -63.0% | 2,122 | -61.6% | 0.08% | -63.6% |
| ABT | ABBOTT LABORATORIES | $106,000 | +9.3% | 888 | 0.0% | 0.08% | +8.3% | |
| ESGR | Sell | ENSTAR GROUP LTD F | $105,000 | +14.1% | 426 | -5.3% | 0.08% | +13.2% |
| PTON | PELOTON INTERACTIVE INCcl a | $102,000 | -26.1% | 909 | 0.0% | 0.08% | -26.5% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $97,000 | 0.0% | 642 | 0.0% | 0.07% | -1.4% | |
| BAC | BANK OF AMERICA CORP | $96,000 | +28.0% | 2,480 | 0.0% | 0.07% | +26.8% | |
| MCK | Sell | MCKESSON CORP | $97,000 | -41.2% | 495 | -47.8% | 0.07% | -41.8% |
| MDLZ | MONDELEZ INTLcl a | $94,000 | 0.0% | 1,607 | 0.0% | 0.07% | -1.4% | |
| BECN | Sell | BEACON ROOFING SUPPL | $94,000 | -66.3% | 1,800 | -74.1% | 0.07% | -66.7% |
| CL | COLGATE-PALMOLIVE CO | $92,000 | -8.0% | 1,171 | 0.0% | 0.07% | -8.1% | |
| SQ | SQUARE INCcl a | $91,000 | +4.6% | 400 | 0.0% | 0.07% | +3.1% | |
| D | DOMINION ENERGY INC | $88,000 | 0.0% | 1,165 | 0.0% | 0.06% | 0.0% | |
| NKE | NIKE INCcl b | $87,000 | -6.5% | 655 | 0.0% | 0.06% | -7.2% | |
| O | REALTY INCM CORP | $86,000 | +2.4% | 1,357 | 0.0% | 0.06% | +1.6% | |
| PNC | PNC FINL SERVICES | $86,000 | +17.8% | 488 | 0.0% | 0.06% | +16.7% | |
| GIS | GENERAL MILLS INC | $84,000 | +3.7% | 1,370 | 0.0% | 0.06% | +3.3% | |
| BSV | VANGUARD SHORT-TERM BONDETFshort trm bond etf | $81,000 | -1.2% | 991 | 0.0% | 0.06% | -1.6% | |
| CVX | CHEVRON CORP | $74,000 | +25.4% | 703 | 0.0% | 0.05% | +22.7% | |
| BMY | BRISTOL-MYERS SQUIBB | $74,000 | +1.4% | 1,170 | 0.0% | 0.05% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATLBND ETFintl bd idx etf | $71,000 | -1.4% | 1,235 | 0.0% | 0.05% | -1.9% | |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFgrowth etf | $61,000 | -18.7% | 239 | -19.0% | 0.04% | -19.6% |
| MO | ALTRIA GROUP INC | $61,000 | +24.5% | 1,197 | 0.0% | 0.04% | +25.0% | |
| EIX | EDISON INTERNTNL | $57,000 | -6.6% | 967 | 0.0% | 0.04% | -6.7% | |
| DUK | DUKE ENERGY CORP | $53,000 | +6.0% | 550 | 0.0% | 0.04% | +5.4% | |
| WDAY | WORKDAY INCcl a | $52,000 | +4.0% | 209 | 0.0% | 0.04% | +2.7% | |
| MHK | MOHAWK INDUSTRIES | $52,000 | +36.8% | 269 | 0.0% | 0.04% | +35.7% | |
| PLD | PROLOGIS INC. | $52,000 | +6.1% | 488 | 0.0% | 0.04% | +5.6% | |
| APD | AIR PROD & CHEMICALS | $52,000 | +2.0% | 185 | 0.0% | 0.04% | 0.0% | |
| EW | EDWARDS LIFESCIENCES | $50,000 | -9.1% | 600 | 0.0% | 0.04% | -9.8% | |
| PSX | PHILLIPS 66 | $50,000 | +16.3% | 611 | 0.0% | 0.04% | +15.6% | |
| ZBH | ZIMMER BIOMET HLDGS | $48,000 | +4.3% | 300 | 0.0% | 0.04% | +2.9% | |
| LH | LABORATORY CORP AMER HLDGS | $43,000 | +22.9% | 170 | 0.0% | 0.03% | +23.1% | |
| TD | TORONTO-DOMINION BK F | $43,000 | +13.2% | 667 | 0.0% | 0.03% | +14.3% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $44,000 | 0.0% | 3,955 | 0.0% | 0.03% | -3.0% | |
| BDX | BECTON DICKINSON&CO | $42,000 | -4.5% | 174 | 0.0% | 0.03% | -6.1% | |
| C | CITIGROUP INC | $40,000 | +17.6% | 550 | 0.0% | 0.03% | +16.0% | |
| HRL | HORMEL FOODS CORP | $35,000 | +2.9% | 728 | 0.0% | 0.03% | +4.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $34,000 | -15.0% | 300 | 0.0% | 0.02% | -16.7% | |
| ULTA BEAUTY INC. | $31,000 | +6.9% | 100 | 0.0% | 0.02% | +4.5% | ||
| PFGC | PERFORMANCE FOOD GROUP CO | $29,000 | +20.8% | 500 | 0.0% | 0.02% | +16.7% | |
| SCHX | SCHWAB US LARGE CAP ETFus lcap etf | $27,000 | +8.0% | 277 | 0.0% | 0.02% | +5.3% | |
| VTV | VANGUARD INDEX FDS VALUE ETFvalue etf | $24,000 | +9.1% | 185 | 0.0% | 0.02% | +12.5% | |
| CRUS | CIRRUS LOGIC INC | $25,000 | 0.0% | 300 | 0.0% | 0.02% | -5.3% | |
| COP | CONOCOPHILLIPS | $23,000 | +35.3% | 437 | 0.0% | 0.02% | +30.8% | |
| MMP | MAGELLAN MIDSTREAM PA LP | $22,000 | +4.8% | 500 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCspon adr | $21,000 | -4.5% | 600 | 0.0% | 0.02% | -6.2% | |
| DD | DUPONT DE NEMOURS INC | $20,000 | +5.3% | 263 | 0.0% | 0.02% | +7.1% | |
| VTR | VENTAS INC REIT | $20,000 | +5.3% | 383 | 0.0% | 0.02% | +7.1% | |
| GILD | GILEAD SCIENCES INC | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +7.7% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $19,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO | $16,000 | +33.3% | 400 | 0.0% | 0.01% | +33.3% | |
| HR | HLTHCARE REALTY TR | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $12,000 | +20.0% | 263 | 0.0% | 0.01% | +28.6% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $9,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +16.7% | |
| SVC | SERVICE PPTYS TR REIT | $9,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse devmkt etf | $9,000 | +12.5% | 175 | +1.2% | 0.01% | +16.7% |
| NVST | ENVISTA HOLDINGS CORP | $5,000 | +25.0% | 111 | 0.0% | 0.00% | +33.3% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMKTcore msci emkt | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +33.3% | |
| IEFA | ISHARES TR CORE MSCI EAFEcore msci eafe | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| XERS | XERIS PHARMACEUTICALS INC | $4,000 | 0.0% | 803 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +100.0% | |
| HAL | HALLIBURTON CO HLDG | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PART LP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | +100.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $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% | |
| CAT | CATERPILLAR INC EDEL | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -10 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVT | $0 | – | -90 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INC | $0 | – | -2,028 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUS MD CP GR ETFrus md cp gr etf | $0 | – | -146 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETF500 grth idx etf | $0 | – | -63 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFlarge cap etf | $0 | – | -300 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES MSCI MIN VOLFCTR ETFmsci min vol etf | $0 | – | -1,274 | -100.0% | -0.06% | – |
| GMS | Exit | GMS INC | $0 | – | -41,281 | -100.0% | -0.93% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,073 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.