$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | CERNER CORP | $1,731,000 | +8.7% | 22,145 | 0.0% | 1.14% | -2.4% | |
| 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% | |
| VDE | VANGUARD ENERGY ETF IVenergy etf | $301,000 | +11.5% | 3,965 | 0.0% | 0.20% | 0.0% | |
| AMT | AMERN TOWER CORP REIT | $267,000 | +13.1% | 988 | 0.0% | 0.18% | +1.7% | |
| SNPS | SYNOVUS FINL CO | $251,000 | -4.2% | 5,717 | 0.0% | 0.16% | -14.1% | |
| LOW | LOWES COS INC | $220,000 | +2.3% | 1,132 | 0.0% | 0.14% | -8.2% | |
| PANW | PALO ALTO NETWORKS | $202,000 | +15.4% | 544 | 0.0% | 0.13% | +3.1% | |
| HON | HONEYWELL INTL INC | $193,000 | +1.0% | 882 | 0.0% | 0.13% | -9.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EW | EDWARDS LIFESCIENCES | $62,000 | +24.0% | 600 | 0.0% | 0.04% | +10.8% | |
| 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% | |
| 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% | |
| 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% | |
| AGG | ISHARES CORE US AGGRGT BOND ETF IVcore us aggbd etf | $9,000 | 0.0% | 79 | 0.0% | 0.01% | -14.3% | |
| NVST | ENVISTA HOLDINGS CORP | $5,000 | 0.0% | 111 | 0.0% | 0.00% | -25.0% | |
| EFA | ISHARES MSCI EAFE ETF IVmsci eafe etf | $5,000 | 0.0% | 64 | 0.0% | 0.00% | -25.0% | |
| HAL | HALLIBURTON CO HLDG | $3,000 | +50.0% | 110 | 0.0% | 0.00% | +100.0% | |
| 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% |
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.