$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | SPDR S&P 500 ETFspdr s&p 500 etf | $2,202,000 | +0.9% | 5,100 | 0.0% | 1.45% | +0.5% | |
| IVW | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $756,000 | +2.3% | 10,164 | 0.0% | 0.50% | +2.1% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $612,000 | -0.8% | 4,179 | 0.0% | 0.40% | -1.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HR | HLTHCARE REALTY TR | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| 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% |
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.