$152 Million is the total value of Investment Research & Advisory Group, Inc.'s 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $30,104,000 | +4.5% | 75,827 | +3.6% | 19.77% | +4.1% |
| AAPL | Buy | APPLE INC | $11,912,000 | +4.4% | 83,532 | +0.3% | 7.82% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $7,448,000 | +5.4% | 26,279 | +0.7% | 4.89% | +5.0% |
| AMZN | Buy | AMAZON.COM INC | $6,145,000 | -3.7% | 1,862 | +0.4% | 4.04% | -4.0% |
| GOOGL | Buy | ALPHABET INC.cl a | $5,259,000 | +11.3% | 1,956 | +1.0% | 3.45% | +10.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $5,179,000 | -10.9% | 19,815 | -0.6% | 3.40% | -11.2% |
| MA | Sell | MASTERCARD INCcl a | $4,462,000 | -4.2% | 12,752 | -0.0% | 2.93% | -4.5% |
| V | Buy | VISA INCcl a | $4,033,000 | -4.1% | 18,018 | +0.1% | 2.65% | -4.5% |
| BLK | Buy | BLACKROCK INC | $3,874,000 | -3.0% | 4,587 | +0.5% | 2.54% | -3.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,794,000 | -0.6% | 15,765 | +0.1% | 2.49% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,714,000 | +6.4% | 22,567 | +0.6% | 2.44% | +6.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,544,000 | +1.6% | 48,329 | +0.9% | 2.33% | +1.3% |
| FB | Buy | FACEBOOK INCcl a | $3,285,000 | -1.5% | 9,631 | +0.4% | 2.16% | -1.8% |
| CRM | Sell | SALESFORCE COM | $2,943,000 | +11.4% | 10,803 | -0.1% | 1.93% | +11.0% |
| PFNX | Buy | PFIZER INC | $2,782,000 | +11.1% | 64,366 | +0.7% | 1.83% | +10.7% |
| CMCSA | Buy | COMCAST CORPcl a | $2,777,000 | -1.2% | 49,443 | +0.3% | 1.82% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $2,472,000 | +0.1% | 22,291 | +0.9% | 1.62% | -0.2% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,450,000 | -1.9% | 6,243 | +0.1% | 1.61% | -2.3% |
| DIS | Buy | WALT DISNEY CO | $2,378,000 | -1.3% | 13,977 | +1.9% | 1.56% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,363,000 | +0.5% | 14,552 | +1.8% | 1.55% | +0.1% |
| SPYX | SPDR S&P 500 ETFspdr s&p 500 etf | $2,202,000 | +0.9% | 5,100 | 0.0% | 1.45% | +0.5% | |
| CB | Buy | CHUBB LTD F | $2,193,000 | +10.9% | 12,539 | +0.7% | 1.44% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $2,062,000 | +6.6% | 8,524 | +1.8% | 1.35% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $1,855,000 | +0.7% | 6,756 | +1.9% | 1.22% | +0.3% |
| PM | Buy | PHILIP MORRIS INTL | $1,833,000 | -2.8% | 19,227 | +1.0% | 1.20% | -3.1% |
| KMX | Sell | CARMAX INC | $1,710,000 | -1.9% | 13,203 | -2.2% | 1.12% | -2.3% |
| GD | Buy | GENERAL DYNAMICS CO | $1,634,000 | +8.5% | 8,272 | +3.4% | 1.07% | +8.1% |
| CERN | Sell | CERNER CORP | $1,570,000 | -9.3% | 22,040 | -0.5% | 1.03% | -9.6% |
| BDX | Buy | BECTON DICKINSON&CO | $1,480,000 | +5.6% | 5,979 | +3.7% | 0.97% | +5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTRsponsored ads | $1,464,000 | -4.4% | 13,042 | +2.3% | 0.96% | -4.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDspon adr | $1,456,000 | -34.6% | 9,812 | -0.0% | 0.96% | -34.8% |
| UL | Buy | UNILEVER PLCspond adr new | $1,298,000 | -4.2% | 23,853 | +3.0% | 0.85% | -4.5% |
| PG | Buy | PROCTER & GAMBLE | $1,178,000 | +8.5% | 8,384 | +4.2% | 0.77% | +8.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,087,000 | -6.9% | 24,079 | +3.3% | 0.71% | -7.3% |
| MMM | Buy | 3M CO | $1,062,000 | -7.2% | 6,016 | +4.5% | 0.70% | -7.4% |
| Buy | DELTA AIR LINES INC DEL | $901,000 | +4.5% | 20,966 | +5.2% | 0.59% | +4.2% | |
| VB | Buy | VANGUARD SMALL CAP ETF IVsmall cp etf | $840,000 | -0.4% | 3,811 | +1.8% | 0.55% | -0.7% |
| HD | Sell | HOME DEPOT INC | $832,000 | -4.0% | 2,519 | -7.3% | 0.55% | -4.5% |
| IVW | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $756,000 | +2.3% | 10,164 | 0.0% | 0.50% | +2.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $727,000 | +0.8% | 6,999 | -86.9% | 0.48% | +0.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $711,000 | +367.8% | 1,639 | +363.0% | 0.47% | +367.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFtl intl tl stk etf | $669,000 | -3.3% | 10,539 | +0.1% | 0.44% | -3.7% |
| LYFT | Buy | LYFT INCcl a | $618,000 | -8.6% | 11,496 | +2.9% | 0.41% | -9.0% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $612,000 | -0.8% | 4,179 | 0.0% | 0.40% | -1.2% | |
| IJH | Buy | ISHARES CORE S&P MID CAPETF IVcore s&p mcp etf | $575,000 | +87.9% | 2,170 | +90.7% | 0.38% | +87.1% |
| LLY | Sell | LILLY ELI & CO | $556,000 | 0.0% | 2,395 | -1.1% | 0.36% | -0.5% |
| CHH | New | CHOICE HOTELS INTL | $487,000 | – | 3,823 | +100.0% | 0.32% | – |
| GOOG | ALPHABET INC.cl c | $413,000 | +7.0% | 154 | 0.0% | 0.27% | +6.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF IVutser1 s&pdcrp | $410,000 | -1.4% | 847 | 0.0% | 0.27% | -1.8% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $402,000 | +1.5% | 1,118 | 0.0% | 0.26% | +1.1% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $383,000 | -3.5% | 6,265 | 0.0% | 0.25% | -3.8% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $310,000 | -4.9% | 3,624 | -4.5% | 0.20% | -5.1% |
| VDE | VANGUARD ENERGY ETFenergy etf | $295,000 | -2.0% | 3,965 | 0.0% | 0.19% | -2.0% | |
| AMT | AMERN TOWER CORP REIT | $264,000 | -1.1% | 988 | 0.0% | 0.17% | -1.7% | |
| PANW | PALO ALTO NETWORKS | $261,000 | +29.2% | 544 | 0.0% | 0.17% | +28.6% | |
| FDX | FEDEX CORP | $258,000 | -26.1% | 1,171 | 0.0% | 0.17% | -26.5% | |
| SNPS | SYNOVUS FINL CO | $253,000 | +0.8% | 5,717 | 0.0% | 0.17% | +0.6% | |
| LOW | LOWES COMPANIES INC | $231,000 | +5.0% | 1,132 | 0.0% | 0.15% | +4.8% | |
| BBT | Sell | TRUIST FINL CORP | $214,000 | +2.4% | 3,617 | -3.7% | 0.14% | +2.2% |
| NVS | NOVARTIS AGspon adr | $198,000 | -10.0% | 2,413 | 0.0% | 0.13% | -10.3% | |
| HON | HONEYWELL INTL INC | $188,000 | -2.6% | 882 | 0.0% | 0.12% | -3.1% | |
| MRK | Sell | MERCK & CO. INC. | $186,000 | -4.6% | 2,462 | -1.6% | 0.12% | -5.4% |
| IJR | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $185,000 | -2.6% | 1,685 | 0.0% | 0.12% | -2.4% | |
| MHK | Buy | MOHAWK INDUSTRIES | $182,000 | +250.0% | 1,017 | +278.1% | 0.12% | +252.9% |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IVtotal stk mkt etf | $178,000 | +0.6% | 796 | 0.0% | 0.12% | 0.0% | |
| MINT | PIMCO ENHNCD SHRT MATRTYACTV ETF IVetf | $168,000 | 0.0% | 1,649 | 0.0% | 0.11% | -0.9% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p 600grth etf | $164,000 | -1.2% | 1,252 | 0.0% | 0.11% | -0.9% | |
| SDY | SPDR S&P DIVIDEND ETF IVs&p divid etf | $145,000 | -3.3% | 1,227 | 0.0% | 0.10% | -4.0% | |
| IJS | ISHARES S&P SMALL CAP 600 ETF IVs&p 600 cap etf | $131,000 | -3.7% | 1,294 | 0.0% | 0.09% | -4.4% | |
| ABBV | ABBVIE INC | $129,000 | -3.7% | 1,193 | 0.0% | 0.08% | -3.4% | |
| AMGN | AMGEN INC. | $129,000 | -12.2% | 604 | 0.0% | 0.08% | -12.4% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $116,000 | -0.9% | 1,000 | 0.0% | 0.08% | -1.3% | |
| KO | Sell | THE COCA-COLA CO | $111,000 | -3.5% | 2,102 | -0.9% | 0.07% | -3.9% |
| NKE | Buy | NIKE INCcl b new | $111,000 | +9.9% | 764 | +16.6% | 0.07% | +9.0% |
| DKNG | DRAFTKINGS INC | $108,000 | -6.9% | 2,232 | 0.0% | 0.07% | -6.6% | |
| ABT | ABBOTT LABORATORIES | $106,000 | +2.9% | 888 | 0.0% | 0.07% | +2.9% | |
| PENN | Buy | PENN NTNL GAMING | $106,000 | +14.0% | 1,460 | +20.7% | 0.07% | +14.8% |
| BAC | Sell | BANK OF AMERICA CORP | $106,000 | -7.0% | 2,480 | -10.6% | 0.07% | -6.7% |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $104,000 | -1.0% | 642 | 0.0% | 0.07% | -1.4% | |
| ESGR | ENSTAR GROUP LTD F | $101,000 | -1.0% | 426 | 0.0% | 0.07% | -1.5% | |
| SQ | SQUARE INCcl a | $96,000 | -2.0% | 400 | 0.0% | 0.06% | -3.1% | |
| PNC | Sell | PNC FINL SERVICES | $96,000 | -6.8% | 488 | -9.3% | 0.06% | -7.4% |
| MDLZ | Sell | MONDELEZ INTLcl a | $94,000 | -13.0% | 1,607 | -6.8% | 0.06% | -12.7% |
| IEMG | Sell | ISHARES CORE MSCIcore msci emkt | $95,000 | -24.0% | 1,533 | -17.8% | 0.06% | -24.4% |
| CL | COLGATE-PALMOLIVE CO | $89,000 | -6.3% | 1,171 | 0.0% | 0.06% | -7.9% | |
| O | REALTY INCM CORP REIT | $89,000 | -2.2% | 1,357 | 0.0% | 0.06% | -3.3% | |
| D | DOMINION ENERGY INC | $86,000 | 0.0% | 1,165 | 0.0% | 0.06% | -1.8% | |
| GIS | GENERAL MILLS INC | $83,000 | 0.0% | 1,370 | 0.0% | 0.06% | 0.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BONDETF IVshort trm bond etf | $81,000 | -19.8% | 991 | -19.5% | 0.05% | -20.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFintl bd idx etf | $73,000 | -66.8% | 1,278 | -66.8% | 0.05% | -66.9% |
| CVX | Sell | CHEVRON CORP | $72,000 | -8.9% | 703 | -7.1% | 0.05% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $70,000 | -19.5% | 1,170 | -10.3% | 0.05% | -19.3% |
| EW | EDWARDS LIFESCIENCES | $68,000 | +9.7% | 600 | 0.0% | 0.04% | +9.8% | |
| PLD | PROLOGIS INC. REIT | $62,000 | +6.9% | 488 | 0.0% | 0.04% | +7.9% | |
| MO | ALTRIA GROUP INC | $55,000 | -3.5% | 1,197 | 0.0% | 0.04% | -5.3% | |
| DUK | DUKE ENERGY CORP | $54,000 | 0.0% | 550 | 0.0% | 0.04% | -2.8% | |
| WDAY | WORKDAY INCcl a | $53,000 | +6.0% | 209 | 0.0% | 0.04% | +6.1% | |
| EIX | EDISON INTERNTNL | $54,000 | -3.6% | 967 | 0.0% | 0.04% | -5.4% | |
| APD | Sell | AIR PROD & CHEMICALS | $48,000 | -20.0% | 185 | -11.1% | 0.03% | -20.0% |
| LH | LAB CO OF AMER HLDG | $48,000 | +2.1% | 170 | 0.0% | 0.03% | +3.2% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $45,000 | -2.2% | 3,955 | 0.0% | 0.03% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $44,000 | -8.3% | 300 | 0.0% | 0.03% | -9.4% | |
| TD | TORONTO-DOMINION BK F | $44,000 | -6.4% | 667 | 0.0% | 0.03% | -6.5% | |
| PSX | PHILLIPS 66 | $43,000 | -17.3% | 611 | 0.0% | 0.03% | -17.6% | |
| C | Sell | CITIGROUP INC | $40,000 | -11.1% | 566 | -10.3% | 0.03% | -13.3% |
| PTON | Sell | PELOTON INTERACTIVE INCcl a | $39,000 | -66.7% | 451 | -52.3% | 0.03% | -66.2% |
| ULTA BEAUTY INC. | $36,000 | +2.9% | 100 | 0.0% | 0.02% | +4.3% | ||
| CHKP | CHECK PT SOFTWARE F | $34,000 | -2.9% | 300 | 0.0% | 0.02% | -4.3% | |
| COP | Sell | CONOCOPHILLIPS | $30,000 | -16.7% | 437 | -25.3% | 0.02% | -16.7% |
| HRL | HORMEL FOODS CORP | $30,000 | -14.3% | 728 | 0.0% | 0.02% | -13.0% | |
| SCHX | SCHWAB US LARGE CAP ETFus lcap etf | $29,000 | 0.0% | 277 | 0.0% | 0.02% | 0.0% | |
| ORCL | New | ORACLE CORP | $28,000 | – | 323 | +100.0% | 0.02% | – |
| CRUS | CIRRUS LOGIC INC | $25,000 | -3.8% | 300 | 0.0% | 0.02% | -5.9% | |
| MMP | MAGELLAN MIDSTREAM PA LP | $23,000 | -4.2% | 500 | 0.0% | 0.02% | -6.2% | |
| GSK | GLAXOSMITHKLINE PLCspon adr | $23,000 | -4.2% | 600 | 0.0% | 0.02% | -6.2% | |
| PFGC | PERFORMANCE FOOD GROUP C | $23,000 | -4.2% | 500 | 0.0% | 0.02% | -6.2% | |
| VTR | VENTAS INC REIT | $21,000 | -4.5% | 383 | 0.0% | 0.01% | -6.7% | |
| GILD | GILEAD SCIENCES INC | $21,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $22,000 | +4.8% | 146 | 0.0% | 0.01% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $21,000 | – | 216 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $20,000 | – | 225 | +100.0% | 0.01% | – |
| DD | DUPONT DE NEMOURS INC | $18,000 | -10.0% | 263 | 0.0% | 0.01% | -7.7% | |
| WFC | WELLS FARGO & CO | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| CSCO | New | CISCO SYSTEMS INC | $16,000 | – | 301 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC | $15,000 | +275.0% | 45 | +246.2% | 0.01% | +233.3% |
| HR | HLTHCARE REALTY TR | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld etf | $13,000 | – | 120 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $14,000 | +55.6% | 109 | +45.3% | 0.01% | +50.0% |
| PEP | Buy | PEPSICO INC | $13,000 | +44.4% | 88 | +49.2% | 0.01% | +50.0% |
| CTVA | CORTEVA INC | $11,000 | -8.3% | 263 | 0.0% | 0.01% | -12.5% | |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETFftse devmkt etf | $9,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $9,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| SVC | SERVICE PPTYS TR REIT | $9,000 | -10.0% | 800 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELECTRIC CO | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| WMT | Buy | WALMART INC | $8,000 | +60.0% | 55 | +44.7% | 0.01% | +66.7% |
| NVST | ENVISTA HOLDINGS CORP | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS | $4,000 | +33.3% | 23 | 0.0% | 0.00% | +50.0% | |
| SNSE | New | SENSEONICS HOLDINGS | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $4,000 | – | 50 | +100.0% | 0.00% | – |
| XERS | XERIS PHARMACEUTICALS IN | $2,000 | -33.3% | 803 | 0.0% | 0.00% | -50.0% | |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PART LP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CGC | Exit | CANOPY GROWTH CORP F | $0 | – | -51 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -110 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -31 | -100.0% | -0.00% | – |
| IBM | Exit | IBM CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -15 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -30 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -97 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -13 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC MINN | $0 | – | -77 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SRVCcl b | $0 | – | -22 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -20 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -84 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -41 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -39 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -41 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP | $0 | – | -148 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -57 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -92 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -48 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -44 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -59 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -51 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKEDSEC ETFmortg-back sec | $0 | – | -674 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $0 | – | -533 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURY ETFshort term treas | $0 | – | -961 | -100.0% | -0.04% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETFbetabuldr deve | $0 | – | -1,751 | -100.0% | -0.07% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFbetabuldr cda | $0 | – | -1,794 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $0 | – | -1,243 | -100.0% | -0.11% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $0 | – | -5,199 | -100.0% | -0.18% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF IVrus 1000 etf | $0 | – | -1,179 | -100.0% | -0.19% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFbetbuld japan | $0 | – | -5,375 | -100.0% | -0.20% | – |
| BBEU | Exit | JPMORGAN BETABUILDERS EUROPE ETFbetbuld europe | $0 | – | -5,694 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.