$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $739,000 | – | 10,164 | +100.0% | 0.49% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF IVs&p 500 val etf | $617,000 | – | 4,179 | +100.0% | 0.41% | – |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFbetbuld europe | $333,000 | – | 5,694 | +100.0% | 0.22% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFbetbuld japan | $304,000 | – | 5,375 | +100.0% | 0.20% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $266,000 | – | 5,199 | +100.0% | 0.18% | – |
| IEI | New | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $162,000 | – | 1,243 | +100.0% | 0.11% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFbetabuldr cda | $116,000 | – | 1,794 | +100.0% | 0.08% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETFbetabuldr deve | $102,000 | – | 1,751 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFshort term treas | $59,000 | – | 961 | +100.0% | 0.04% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $46,000 | – | 533 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD MORTGAGE BACKEDSEC ETFmortg-back sec | $36,000 | – | 674 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $10,000 | – | 59 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $11,000 | – | 51 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RSG | New | REPUBLIC SERVICES | $3,000 | – | 31 | +100.0% | 0.00% | – |
| IBM | New | IBM CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
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.