$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 19.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CO | $1,634,000 | +8.5% | 8,272 | +3.4% | 1.07% | +8.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHH | New | CHOICE HOTELS INTL | $487,000 | – | 3,823 | +100.0% | 0.32% | – |
| MHK | Buy | MOHAWK INDUSTRIES | $182,000 | +250.0% | 1,017 | +278.1% | 0.12% | +252.9% |
| NKE | Buy | NIKE INCcl b new | $111,000 | +9.9% | 764 | +16.6% | 0.07% | +9.0% |
| PENN | Buy | PENN NTNL GAMING | $106,000 | +14.0% | 1,460 | +20.7% | 0.07% | +14.8% |
| ORCL | New | ORACLE CORP | $28,000 | – | 323 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $8,000 | +60.0% | 55 | +44.7% | 0.01% | +66.7% |
| SNSE | New | SENSEONICS HOLDINGS | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $4,000 | – | 50 | +100.0% | 0.00% | – |
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.