$152 Million is the total value of Investment Research & Advisory Group, Inc.'s 176 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $28,813,000 | +11.1% | 73,220 | +77.7% | 19.00% | -0.3% |
| AAPL | Buy | APPLE INC | $11,409,000 | +12.1% | 83,304 | +0.0% | 7.52% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $7,069,000 | +15.0% | 26,096 | +0.1% | 4.66% | +3.2% |
| AMZN | Buy | AMAZON.COM INC | $6,378,000 | +11.5% | 1,854 | +0.3% | 4.20% | +0.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $5,813,000 | +19.2% | 19,943 | -0.7% | 3.83% | +6.9% |
| GOOGL | Buy | ALPHABET INC.cl a | $4,727,000 | +19.2% | 1,936 | +0.7% | 3.12% | +7.0% |
| MA | Sell | MASTERCARD INCcl a | $4,657,000 | -0.7% | 12,756 | -3.1% | 3.07% | -10.9% |
| V | Sell | VISA INCcl a | $4,207,000 | +10.2% | 17,994 | -0.2% | 2.77% | -1.1% |
| BLK | Sell | BLACKROCK INC | $3,995,000 | +15.6% | 4,565 | -0.4% | 2.63% | +3.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,817,000 | +25.8% | 15,752 | +0.2% | 2.52% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,490,000 | +2.2% | 22,439 | +0.0% | 2.30% | -8.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $3,488,000 | +11.1% | 47,909 | -0.5% | 2.30% | -0.3% |
| FB | Sell | FACEBOOK INCcl a | $3,334,000 | +17.9% | 9,589 | -0.1% | 2.20% | +5.8% |
| CMCSA | Buy | COMCAST CORPcl a | $2,810,000 | +6.0% | 49,279 | +0.5% | 1.85% | -4.9% |
| CRM | Sell | SALESFORCE COM | $2,642,000 | +15.1% | 10,814 | -0.2% | 1.74% | +3.3% |
| PFNX | Buy | PFIZER INC | $2,503,000 | +9.1% | 63,921 | +0.9% | 1.65% | -2.1% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,498,000 | +8.2% | 6,239 | +0.5% | 1.65% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $2,470,000 | +2.5% | 22,088 | +0.2% | 1.63% | -8.0% |
| DIS | Buy | WALT DISNEY CO | $2,410,000 | -4.1% | 13,712 | +0.7% | 1.59% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,351,000 | +0.8% | 14,289 | +0.7% | 1.55% | -9.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDspon adr | $2,226,000 | -0.1% | 9,816 | -0.2% | 1.47% | -10.4% |
| SPYX | Buy | SPDR S&P 500 ETF IVspdr s&p 500 etf | $2,183,000 | +27.1% | 5,100 | +17.6% | 1.44% | +14.0% |
| CB | Buy | CHUBB LTD F | $1,978,000 | +1.7% | 12,446 | +1.1% | 1.30% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $1,935,000 | +3.2% | 8,376 | +0.1% | 1.28% | -7.3% |
| PM | Buy | PHILIP MORRIS INTL | $1,886,000 | +13.5% | 19,029 | +1.7% | 1.24% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $1,842,000 | +9.1% | 6,629 | +0.2% | 1.21% | -2.2% |
| KMX | Buy | CARMAX INC | $1,744,000 | -1.0% | 13,506 | +1.7% | 1.15% | -11.1% |
| CERN | CERNER CORP | $1,731,000 | +8.7% | 22,145 | 0.0% | 1.14% | -2.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTRsponsored ads | $1,532,000 | -5.4% | 12,748 | -6.9% | 1.01% | -15.1% |
| GD | Buy | GENERAL DYNAMICS CO | $1,506,000 | +4.0% | 8,001 | +0.3% | 0.99% | -6.7% |
| BDX | Buy | BECTON DICKINSON&CO | $1,402,000 | +3238.1% | 5,766 | +3213.8% | 0.92% | +2880.6% |
| UL | Buy | UNILEVER PLCspond adr new | $1,355,000 | +5.3% | 23,156 | +0.5% | 0.89% | -5.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,168,000 | -7.5% | 23,303 | +0.5% | 0.77% | -17.0% |
| MMM | Buy | 3M CO | $1,144,000 | +3.5% | 5,758 | +0.4% | 0.75% | -7.1% |
| PG | Sell | PROCTER & GAMBLE | $1,086,000 | -8.7% | 8,046 | -8.3% | 0.72% | -18.0% |
| HD | Buy | HOME DEPOT INC | $867,000 | +5.6% | 2,718 | +1.1% | 0.57% | -5.1% |
| Buy | DELTA AIR LINES INC DEL | $862,000 | -6.9% | 19,931 | +4.0% | 0.57% | -16.5% | |
| VB | Sell | VANGUARD SMALL CAP ETF IVsmall cp etf | $843,000 | +2.7% | 3,742 | -2.5% | 0.56% | -7.8% |
| IVW | New | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $739,000 | – | 10,164 | +100.0% | 0.49% | – |
| GE | Sell | GENERAL ELECTRIC CO | $721,000 | +2.3% | 53,583 | -0.2% | 0.48% | -8.3% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STK ETFtl intl tl stk etf | $692,000 | +1.9% | 10,532 | -2.7% | 0.46% | -8.6% |
| LYFT | Buy | LYFT INCcl a | $676,000 | +17.6% | 11,170 | +22.8% | 0.45% | +5.7% |
| IVE | New | ISHARES S&P 500 VALUE ETF IVs&p 500 val etf | $617,000 | – | 4,179 | +100.0% | 0.41% | – |
| LLY | Buy | LILLY ELI & CO | $556,000 | +24.4% | 2,421 | +1.1% | 0.37% | +11.9% |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $416,000 | +3.2% | 847 | 0.0% | 0.27% | -7.4% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $397,000 | +4.5% | 6,265 | 0.0% | 0.26% | -6.1% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $396,000 | +10.9% | 1,118 | 0.0% | 0.26% | -0.4% | |
| GOOG | ALPHABET INC.cl c | $386,000 | +21.0% | 154 | 0.0% | 0.25% | +8.5% | |
| FDX | FEDEX CORP | $349,000 | +4.8% | 1,171 | 0.0% | 0.23% | -6.1% | |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFbetbuld europe | $333,000 | – | 5,694 | +100.0% | 0.22% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $326,000 | +3.2% | 3,793 | +1.8% | 0.22% | -7.3% |
| IJH | Buy | ISHARES CORE S&P MID CAPETF IVcore s&p mcp etf | $306,000 | +12.1% | 1,138 | +8.5% | 0.20% | +0.5% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFbetbuld japan | $304,000 | – | 5,375 | +100.0% | 0.20% | – |
| VDE | VANGUARD ENERGY ETF IVenergy etf | $301,000 | +11.5% | 3,965 | 0.0% | 0.20% | 0.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETF IVrus 1000 etf | $285,000 | -11.8% | 1,179 | -18.4% | 0.19% | -20.7% |
| AMT | AMERN TOWER CORP REIT | $267,000 | +13.1% | 988 | 0.0% | 0.18% | +1.7% | |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $266,000 | – | 5,199 | +100.0% | 0.18% | – |
| SNPS | SYNOVUS FINL CO | $251,000 | -4.2% | 5,717 | 0.0% | 0.16% | -14.1% | |
| NVS | Sell | NOVARTIS AGspon adr | $220,000 | -84.8% | 2,413 | -85.8% | 0.14% | -86.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFintl bd idx etf | $220,000 | +209.9% | 3,849 | +211.7% | 0.14% | +178.8% |
| LOW | LOWES COS INC | $220,000 | +2.3% | 1,132 | 0.0% | 0.14% | -8.2% | |
| BBT | Sell | TRUIST FINL CORP | $209,000 | -14.7% | 3,757 | -10.4% | 0.14% | -23.3% |
| PANW | PALO ALTO NETWORKS | $202,000 | +15.4% | 544 | 0.0% | 0.13% | +3.1% | |
| MRK | Buy | MERCK & CO. INC. | $195,000 | +2.6% | 2,503 | +1.7% | 0.13% | -7.9% |
| HON | HONEYWELL INTL INC | $193,000 | +1.0% | 882 | 0.0% | 0.13% | -9.3% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $190,000 | +16.6% | 1,685 | +12.0% | 0.12% | +4.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt etf | $177,000 | +7.3% | 796 | 0.0% | 0.12% | -3.3% | |
| MINT | PIMCO ENHNCD SHRT MATRTYACTV ETF IVetf | $168,000 | 0.0% | 1,649 | 0.0% | 0.11% | -9.8% | |
| IJT | Sell | ISHARES S&P SMLL CAP 600GRTH ETFs&p 600grth etf | $166,000 | -0.6% | 1,252 | -3.7% | 0.11% | -11.4% |
| IEI | New | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $162,000 | – | 1,243 | +100.0% | 0.11% | – |
| IVV | ISHARES CORE S&P 500 ETF IVcore s&p 500 etf | $152,000 | +7.8% | 354 | 0.0% | 0.10% | -3.8% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $150,000 | +3.4% | 1,227 | 0.0% | 0.10% | -7.5% | |
| AMGN | AMGEN INC. | $147,000 | -2.0% | 604 | 0.0% | 0.10% | -11.8% | |
| IJS | ISHARES S&P SMALL CAP 600 ETF IVs&p 600 cap etf | $136,000 | +4.6% | 1,294 | 0.0% | 0.09% | -5.3% | |
| ABBV | ABBVIE INC | $134,000 | +3.9% | 1,193 | 0.0% | 0.09% | -7.4% | |
| IEMG | Buy | ISHARES CORE MSCIcore msci emkt | $125,000 | +2400.0% | 1,866 | +2565.7% | 0.08% | +1950.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcl a | $117,000 | +14.7% | 946 | +4.1% | 0.08% | +2.7% |
| DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $117,000 | +2.6% | 1,000 | 0.0% | 0.08% | -8.3% | |
| KO | THE COCA-COLA CO | $115,000 | +2.7% | 2,122 | 0.0% | 0.08% | -7.3% | |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFbetabuldr cda | $116,000 | – | 1,794 | +100.0% | 0.08% | – |
| DKNG | Buy | DRAFTKINGS INC | $116,000 | -14.7% | 2,232 | +0.7% | 0.08% | -24.0% |
| BAC | Buy | BANK OF AMERICA CORP | $114,000 | +18.8% | 2,773 | +11.8% | 0.08% | +5.6% |
| MDLZ | Buy | MONDELEZ INTLcl a | $108,000 | +14.9% | 1,725 | +7.3% | 0.07% | +2.9% |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $105,000 | +8.2% | 642 | 0.0% | 0.07% | -2.8% | |
| ABT | ABBOTT LABORATORIES | $103,000 | -2.8% | 888 | 0.0% | 0.07% | -12.8% | |
| PNC | Buy | PNC FINL SERVICES | $103,000 | +19.8% | 538 | +10.2% | 0.07% | +7.9% |
| BSV | Buy | VANGUARD SHORT-TERM BONDETFshort trm bond etf | $101,000 | +24.7% | 1,231 | +24.2% | 0.07% | +11.7% |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETFbetabuldr deve | $102,000 | – | 1,751 | +100.0% | 0.07% | – |
| ESGR | ENSTAR GROUP LTD F | $102,000 | -2.9% | 426 | 0.0% | 0.07% | -13.0% | |
| NKE | NIKE INCcl b new | $101,000 | +16.1% | 655 | 0.0% | 0.07% | +4.7% | |
| SQ | SQUARE INCcl a | $98,000 | +7.7% | 400 | 0.0% | 0.06% | -3.0% | |
| CL | COLGATE-PALMOLIVE CO | $95,000 | +3.3% | 1,171 | 0.0% | 0.06% | -7.4% | |
| PENN | PENN NTNL GAMING | $93,000 | -26.8% | 1,210 | 0.0% | 0.06% | -34.4% | |
| O | REALTY INCM CORP REIT | $91,000 | +5.8% | 1,357 | 0.0% | 0.06% | -4.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $87,000 | +17.6% | 1,305 | +11.5% | 0.06% | +5.6% |
| D | DOMINION ENERGY INC | $86,000 | -2.3% | 1,165 | 0.0% | 0.06% | -12.3% | |
| GIS | GENERAL MILLS INC | $83,000 | -1.2% | 1,370 | 0.0% | 0.06% | -11.3% | |
| CVX | Buy | CHEVRON CORP | $79,000 | +6.8% | 757 | +7.7% | 0.05% | -3.7% |
| EW | EDWARDS LIFESCIENCES | $62,000 | +24.0% | 600 | 0.0% | 0.04% | +10.8% | |
| APD | Buy | AIR PROD & CHEMICALS | $60,000 | +15.4% | 208 | +12.4% | 0.04% | +5.3% |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFshort term treas | $59,000 | – | 961 | +100.0% | 0.04% | – |
| MO | ALTRIA GROUP INC | $57,000 | -6.6% | 1,197 | 0.0% | 0.04% | -15.6% | |
| PLD | PROLOGIS INC. REIT | $58,000 | +11.5% | 488 | 0.0% | 0.04% | 0.0% | |
| EIX | EDISON INTERNTNL | $56,000 | -1.8% | 967 | 0.0% | 0.04% | -11.9% | |
| DUK | DUKE ENERGY CORP | $54,000 | +1.9% | 550 | 0.0% | 0.04% | -7.7% | |
| PSX | PHILLIPS 66 | $52,000 | +4.0% | 611 | 0.0% | 0.03% | -8.1% | |
| MHK | MOHAWK INDUSTRIES | $52,000 | 0.0% | 269 | 0.0% | 0.03% | -10.5% | |
| WDAY | WORKDAY INCcl a | $50,000 | -3.8% | 209 | 0.0% | 0.03% | -13.2% | |
| ZBH | ZIMMER BIOMET HLDGS | $48,000 | 0.0% | 300 | 0.0% | 0.03% | -8.6% | |
| LH | LAB CO OF AMER HLDG | $47,000 | +9.3% | 170 | 0.0% | 0.03% | -3.1% | |
| TD | TORONTO-DOMINION BK F | $47,000 | +9.3% | 667 | 0.0% | 0.03% | -3.1% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $46,000 | +4.5% | 3,955 | 0.0% | 0.03% | -6.2% | |
| C | Buy | CITIGROUP INC | $45,000 | +12.5% | 631 | +14.7% | 0.03% | +3.4% |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $46,000 | – | 533 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $36,000 | +56.5% | 585 | +33.9% | 0.02% | +41.2% |
| VMBS | New | VANGUARD MORTGAGE BACKEDSEC ETFmortg-back sec | $36,000 | – | 674 | +100.0% | 0.02% | – |
| ULTA BEAUTY INC. | $35,000 | +12.9% | 100 | 0.0% | 0.02% | 0.0% | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | $35,000 | +2.9% | 300 | 0.0% | 0.02% | -8.0% | |
| HRL | HORMEL FOODS CORP | $35,000 | 0.0% | 728 | 0.0% | 0.02% | -11.5% | |
| SCHX | SCHWAB US LARGE CAP ETFus lcap etf | $29,000 | +7.4% | 277 | 0.0% | 0.02% | -5.0% | |
| CRUS | CIRRUS LOGIC INC | $26,000 | +4.0% | 300 | 0.0% | 0.02% | -5.6% | |
| MMP | MAGELLAN MIDSTREAM PA LP | $24,000 | +9.1% | 500 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCspon adr | $24,000 | +14.3% | 600 | 0.0% | 0.02% | +6.7% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $24,000 | -17.2% | 500 | 0.0% | 0.02% | -23.8% | |
| VTR | VENTAS INC REIT | $22,000 | +10.0% | 383 | 0.0% | 0.02% | 0.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $21,000 | +10.5% | 146 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $20,000 | 0.0% | 263 | 0.0% | 0.01% | -13.3% | |
| WFC | WELLS FARGO & CO | $18,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| HR | HLTHCARE REALTY TR | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| CTVA | CORTEVA INC | $12,000 | 0.0% | 263 | 0.0% | 0.01% | -11.1% | |
| ADI | New | ANALOG DEVICES INC | $10,000 | – | 59 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $11,000 | – | 51 | +100.0% | 0.01% | – |
| SVC | SERVICE PPTYS TR REIT | $10,000 | +11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| PEP | Buy | PEPSICO INC | $9,000 | +800.0% | 59 | +490.0% | 0.01% | +500.0% |
| AGG | ISHARES CORE US AGGRGT BOND ETF IVcore us aggbd etf | $9,000 | 0.0% | 79 | 0.0% | 0.01% | -14.3% | |
| DOV | New | DOVER CORP | $9,000 | – | 57 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $9,000 | – | 75 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP | $9,000 | – | 44 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $9,000 | – | 48 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MATS ETFftse devmkt etf | $9,000 | 0.0% | 176 | +0.6% | 0.01% | -14.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $8,000 | – | 92 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $7,000 | – | 41 | +100.0% | 0.01% | – |
| USB | New | U S BANCORP | $8,000 | – | 148 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC F | $8,000 | – | 57 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000 | – | 41 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $6,000 | – | 69 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,000 | – | 39 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $6,000 | – | 19 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $6,000 | – | 84 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 30 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SRVCcl b | $5,000 | – | 22 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $5,000 | – | 15 | +100.0% | 0.00% | – |
| NVST | ENVISTA HOLDINGS CORP | $5,000 | 0.0% | 111 | 0.0% | 0.00% | -25.0% | |
| CVS | New | CVS HEALTH CORP | $5,000 | – | 56 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $4,000 | – | 74 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CO | $5,000 | – | 13 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATN | $5,000 | – | 97 | +100.0% | 0.00% | – |
| EFA | ISHARES MSCI EAFE ETF IVmsci eafe etf | $5,000 | 0.0% | 64 | 0.0% | 0.00% | -25.0% | |
| TJX | New | TJX COMPANIES INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC MINN | $5,000 | – | 77 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 13 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CO | $5,000 | – | 20 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $4,000 | – | 35 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO HLDG | $3,000 | +50.0% | 110 | 0.0% | 0.00% | +100.0% | |
| RSG | New | REPUBLIC SERVICES | $3,000 | – | 31 | +100.0% | 0.00% | – |
| IBM | New | IBM CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| XERS | XERIS PHARMACEUTICALS IN | $3,000 | -25.0% | 803 | 0.0% | 0.00% | -33.3% | |
| LPLA | LPL FINL HLDGS | $3,000 | 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% | |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP F | $1,000 | -50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| EEM | Exit | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -51 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct | $0 | – | -23 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEcore msci eafe | $0 | – | -50 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFvalue etf | $0 | – | -185 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFgrowth etf | $0 | – | -239 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPL | $0 | – | -1,800 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -495 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.