$165 Million is the total value of Investment Research & Advisory Group, Inc.'s 191 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $34,345,000 | +14.1% | 78,669 | +3.7% | 20.84% | +5.4% |
| AAPL | Buy | APPLE INC | $14,849,000 | +24.7% | 83,624 | +0.1% | 9.01% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $8,606,000 | +15.5% | 25,590 | -2.6% | 5.22% | +6.8% |
| AMZN | Sell | AMAZON.COM INC | $6,149,000 | +0.1% | 1,844 | -1.0% | 3.73% | -7.5% |
| GOOGL | Sell | ALPHABET INC.cl a | $5,614,000 | +6.8% | 1,938 | -0.9% | 3.41% | -1.4% |
| MA | Buy | MASTERCARD INCcl a | $4,613,000 | +3.4% | 12,838 | +0.7% | 2.80% | -4.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $4,263,000 | +12.4% | 15,108 | -4.2% | 2.59% | +3.8% |
| BLK | Sell | BLACKROCK INC | $4,176,000 | +7.8% | 4,561 | -0.6% | 2.53% | -0.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,016,000 | +13.3% | 47,747 | -1.2% | 2.44% | +4.7% |
| V | Sell | VISA INCcl a | $3,885,000 | -3.7% | 17,927 | -0.5% | 2.36% | -11.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $3,683,000 | -28.9% | 19,529 | -1.4% | 2.24% | -34.3% |
| PFNX | Sell | PFIZER INC | $3,683,000 | +32.4% | 62,366 | -3.1% | 2.24% | +22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,454,000 | -7.0% | 21,815 | -3.3% | 2.10% | -14.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,238,000 | -1.4% | 9,627 | -0.0% | 1.96% | -8.9% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,126,000 | +27.6% | 6,225 | -0.3% | 1.90% | +17.9% |
| CRM | Buy | SALESFORCE COM | $2,760,000 | -6.2% | 10,861 | +0.5% | 1.68% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $2,581,000 | +4.4% | 22,065 | -1.0% | 1.57% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,477,000 | +4.8% | 14,478 | -0.5% | 1.50% | -3.2% |
| CMCSA | Sell | COMCAST CORPcl a | $2,475,000 | -10.9% | 49,181 | -0.5% | 1.50% | -17.7% |
| CB | Sell | CHUBB LTD | $2,398,000 | +9.3% | 12,404 | -1.1% | 1.46% | +1.0% |
| SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $2,366,000 | +7.4% | 4,982 | -2.3% | 1.44% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $2,265,000 | +9.8% | 8,450 | -0.9% | 1.38% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $2,206,000 | +18.9% | 7,379 | +9.2% | 1.34% | +9.9% |
| DIS | Sell | WALT DISNEY CO | $2,128,000 | -10.5% | 13,736 | -1.7% | 1.29% | -17.3% |
| PM | Buy | PHILIP MORRIS INTL | $1,908,000 | +4.1% | 20,087 | +4.5% | 1.16% | -3.8% |
| CERN | Sell | CERNER CORP | $1,687,000 | +7.5% | 18,168 | -17.6% | 1.02% | -0.7% |
| GD | Sell | GENERAL DYNAMICS CO | $1,686,000 | +3.2% | 8,087 | -2.2% | 1.02% | -4.7% |
| KMX | Sell | CARMAX INC | $1,659,000 | -3.0% | 12,739 | -3.5% | 1.01% | -10.3% |
| BDX | Buy | BECTON DICKINSON&CO | $1,636,000 | +10.5% | 6,504 | +8.8% | 0.99% | +2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTRsponsored adr | $1,535,000 | +4.8% | 12,757 | -2.2% | 0.93% | -3.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFtl intl tl stk etf | $1,497,000 | +123.8% | 23,543 | +123.4% | 0.91% | +107.1% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,451,000 | +72.7% | 6,420 | +68.5% | 0.88% | +59.6% |
| PG | Sell | PROCTER & GAMBLE | $1,358,000 | +15.3% | 8,300 | -1.0% | 0.82% | +6.5% |
| MMM | Buy | 3M CO | $1,192,000 | +12.2% | 6,709 | +11.5% | 0.72% | +3.6% |
| UL | Sell | UNILEVER PLCspond adr new | $1,101,000 | -15.2% | 20,461 | -14.2% | 0.67% | -21.7% |
| HD | Sell | HOME DEPOT INC | $1,024,000 | +23.1% | 2,468 | -2.0% | 0.62% | +13.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $960,000 | -11.7% | 22,901 | -4.9% | 0.58% | -18.3% |
| LLY | Buy | LILLY ELI & CO | $817,000 | +46.9% | 2,957 | +23.5% | 0.50% | +35.9% |
| Sell | DELTA AIR LINES INC DEL | $794,000 | -11.9% | 20,305 | -3.2% | 0.48% | -18.6% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $770,000 | +8.3% | 1,614 | -1.5% | 0.47% | 0.0% |
| IJH | ISHARES CORE S&P MID CAPETF IVcore s&p mcp etf | $614,000 | +6.8% | 2,170 | 0.0% | 0.37% | -1.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $611,000 | -16.0% | 6,470 | -7.6% | 0.37% | -22.4% |
| CHH | CHOICE HOTELS INTL | $596,000 | +22.4% | 3,823 | 0.0% | 0.36% | +13.1% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $597,000 | -21.0% | 7,137 | -29.8% | 0.36% | -27.2% |
| GOOG | Buy | ALPHABET INC.cl c | $486,000 | +17.7% | 168 | +9.1% | 0.30% | +8.9% |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $445,000 | +10.7% | 1,118 | 0.0% | 0.27% | +2.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF IVutser1 s&pdcrp | $438,000 | +6.8% | 847 | 0.0% | 0.27% | -1.1% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $409,000 | +6.8% | 6,672 | +6.5% | 0.25% | -1.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $399,000 | -34.8% | 2,545 | -39.1% | 0.24% | -39.8% |
| HON | Buy | HONEYWELL INTL INC | $394,000 | +109.6% | 1,888 | +114.1% | 0.24% | +94.3% |
| LYFT | Sell | LYFT INCcl a | $386,000 | -37.5% | 9,028 | -21.5% | 0.23% | -42.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $334,000 | +7.7% | 3,940 | +8.7% | 0.20% | -0.5% |
| VDE | VANGUARD ENERGY ETFenergy etf | $308,000 | +4.4% | 3,965 | 0.0% | 0.19% | -3.6% | |
| FDX | FEDEX CORP | $303,000 | +17.4% | 1,171 | 0.0% | 0.18% | +8.9% | |
| PANW | PALO ALTO NETWORKS | $303,000 | +16.1% | 544 | 0.0% | 0.18% | +7.6% | |
| LOW | LOWES COMPANIES INC | $293,000 | +26.8% | 1,132 | 0.0% | 0.18% | +17.1% | |
| AMT | AMERN TOWER CORP REIT | $289,000 | +9.5% | 988 | 0.0% | 0.18% | +1.2% | |
| BBT | Buy | TRUIST FINL CORP | $276,000 | +29.0% | 4,711 | +30.2% | 0.17% | +19.1% |
| SNPS | SYNOVUS FINL CO | $274,000 | +8.3% | 5,717 | 0.0% | 0.17% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $207,000 | +95.3% | 4,661 | +87.9% | 0.13% | +80.0% |
| IJR | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $193,000 | +4.3% | 1,685 | 0.0% | 0.12% | -4.1% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt etf | $192,000 | +7.9% | 796 | 0.0% | 0.12% | 0.0% | |
| MRK | MERCK & CO. INC. | $189,000 | +1.6% | 2,462 | 0.0% | 0.12% | -5.7% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p 600grth etf | $174,000 | +6.1% | 1,252 | 0.0% | 0.11% | -1.9% | |
| ABBV | ABBVIE INC | $162,000 | +25.6% | 1,193 | 0.0% | 0.10% | +15.3% | |
| NVS | Sell | NOVARTIS AGspon adr | $160,000 | -19.2% | 1,825 | -24.4% | 0.10% | -25.4% |
| SDY | SPDR S&P DIVIDEND ETF IVs&p divid etf | $158,000 | +9.0% | 1,227 | 0.0% | 0.10% | +1.1% | |
| MHK | Sell | MOHAWK INDUSTRIES | $159,000 | -12.6% | 875 | -14.0% | 0.10% | -20.0% |
| BA | New | BOEING CO | $140,000 | – | 695 | +100.0% | 0.08% | – |
| AMGN | AMGEN INC. | $136,000 | +5.4% | 604 | 0.0% | 0.08% | -2.4% | |
| BAMR | New | BROOKFIELD ASSET MGMcl a | $136,000 | – | 2,250 | +100.0% | 0.08% | – |
| IJS | ISHARES S&P SMALL CAP 600 ETF IVs&p 600 cap etf | $135,000 | +3.1% | 1,294 | 0.0% | 0.08% | -4.7% | |
| O | Buy | REALTY INCM CORP REIT | $133,000 | +49.4% | 1,857 | +36.8% | 0.08% | +39.7% |
| NKE | NIKE INCcl b new | $127,000 | +14.4% | 764 | 0.0% | 0.08% | +5.5% | |
| ABT | ABBOTT LABORATORIES | $125,000 | +17.9% | 888 | 0.0% | 0.08% | +8.6% | |
| KO | THE COCA-COLA CO | $124,000 | +11.7% | 2,102 | 0.0% | 0.08% | +2.7% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $123,000 | +6.0% | 1,000 | 0.0% | 0.08% | -1.3% | |
| DUK | Buy | DUKE ENERGY CORP | $116,000 | +114.8% | 1,110 | +101.8% | 0.07% | +100.0% |
| NVDA | New | NVIDIA CORP | $110,000 | – | 373 | +100.0% | 0.07% | – |
| MDLZ | MONDELEZ INTLcl a | $107,000 | +13.8% | 1,607 | 0.0% | 0.06% | +4.8% | |
| CL | COLGATE-PALMOLIVE CO | $100,000 | +12.4% | 1,171 | 0.0% | 0.06% | +5.2% | |
| PNC | PNC FINL SERVICES | $98,000 | +2.1% | 488 | 0.0% | 0.06% | -6.3% | |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $98,000 | -5.8% | 642 | 0.0% | 0.06% | -13.2% | |
| MINT | Sell | PIMCO ENHNCD SHRT MATRTYACTVetf | $95,000 | -43.5% | 939 | -43.1% | 0.06% | -47.3% |
| LH | Buy | LAB CO OF AMER HLDG | $94,000 | +95.8% | 299 | +75.9% | 0.06% | +78.1% |
| IEMG | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $92,000 | -3.2% | 1,533 | 0.0% | 0.06% | -9.7% | |
| COST | New | COSTCO WHOLESALE CO | $93,000 | – | 164 | +100.0% | 0.06% | – |
| GIS | GENERAL MILLS INC | $92,000 | +10.8% | 1,370 | 0.0% | 0.06% | +1.8% | |
| D | DOMINION ENERGY INC | $92,000 | +7.0% | 1,165 | 0.0% | 0.06% | 0.0% | |
| ESGR | Sell | ENSTAR GROUP LTD | $90,000 | -10.9% | 363 | -14.8% | 0.06% | -16.7% |
| AMD | New | ADVANCED MICRO DEVIC | $83,000 | – | 578 | +100.0% | 0.05% | – |
| PLD | PROLOGIS INC. REIT | $82,000 | +32.3% | 488 | 0.0% | 0.05% | +22.0% | |
| CVX | CHEVRON CORP | $82,000 | +13.9% | 703 | 0.0% | 0.05% | +6.4% | |
| ENB | New | ENBRIDGE INC | $80,000 | – | 2,045 | +100.0% | 0.05% | – |
| BSV | VANGUARD SHORT-TERM BONDETFshort trm bond etf | $80,000 | -1.2% | 991 | 0.0% | 0.05% | -7.5% | |
| APD | Buy | AIR PROD & CHEMICALS | $79,000 | +64.6% | 260 | +40.5% | 0.05% | +50.0% |
| C | Buy | CITIGROUP INC | $77,000 | +92.5% | 1,268 | +124.0% | 0.05% | +80.8% |
| EW | EDWARDS LIFESCIENCES | $78,000 | +14.7% | 600 | 0.0% | 0.05% | +4.4% | |
| BMY | BRISTOL-MYERS SQUIBB | $73,000 | +4.3% | 1,170 | 0.0% | 0.04% | -4.3% | |
| WFC | Buy | WELLS FARGO & CO | $67,000 | +252.6% | 1,400 | +250.0% | 0.04% | +241.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFintl bd idx etf | $68,000 | -6.8% | 1,232 | -3.6% | 0.04% | -14.6% |
| EIX | EDISON INTERNTNL | $66,000 | +22.2% | 967 | 0.0% | 0.04% | +14.3% | |
| SQ | SQUARE INCcl a | $65,000 | -32.3% | 400 | 0.0% | 0.04% | -38.1% | |
| AA | New | ALCOA CORP | $61,000 | – | 1,019 | +100.0% | 0.04% | – |
| MO | ALTRIA GROUP INC | $57,000 | +3.6% | 1,197 | 0.0% | 0.04% | -2.8% | |
| WDAY | WORKDAY INCcl a | $57,000 | +7.5% | 209 | 0.0% | 0.04% | 0.0% | |
| TD | TORONTO-DOMINION BK F | $51,000 | +15.9% | 667 | 0.0% | 0.03% | +6.9% | |
| PSX | PHILLIPS 66 | $44,000 | +2.3% | 611 | 0.0% | 0.03% | -3.6% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $41,000 | -8.9% | 3,955 | 0.0% | 0.02% | -16.7% | |
| ULTA BEAUTY INC. | $41,000 | +13.9% | 100 | 0.0% | 0.02% | +4.2% | ||
| ACN | Buy | ACCENTURE PLC | $40,000 | +166.7% | 97 | +115.6% | 0.02% | +140.0% |
| ZBH | ZIMMER BIOMET HLDGS | $38,000 | -13.6% | 300 | 0.0% | 0.02% | -20.7% | |
| HRL | HORMEL FOODS CORP | $36,000 | +20.0% | 728 | 0.0% | 0.02% | +10.0% | |
| XLK | New | TECHNOLOGY SELECT SECTORSPDRspdr technology | $37,000 | – | 212 | +100.0% | 0.02% | – |
| CHKP | CHECK PT SOFTWARE | $35,000 | +2.9% | 300 | 0.0% | 0.02% | -4.5% | |
| COP | CONOCOPHILLIPS | $32,000 | +6.7% | 437 | 0.0% | 0.02% | -5.0% | |
| SCHX | SCHWAB US LARGE CAPus lcap etf | $32,000 | +10.3% | 277 | 0.0% | 0.02% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $28,000 | +12.0% | 300 | 0.0% | 0.02% | +6.2% | |
| ADBE | Buy | ADOBE INC | $28,000 | +2700.0% | 49 | +2350.0% | 0.02% | +1600.0% |
| ORCL | ORACLE CORP | $28,000 | 0.0% | 323 | 0.0% | 0.02% | -5.6% | |
| ADSK | New | AUTODESK INC | $27,000 | – | 97 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $26,000 | – | 108 | +100.0% | 0.02% | – |
| GSK | GLAXOSMITHKLINE PLCspon adr | $26,000 | +13.0% | 600 | 0.0% | 0.02% | +6.7% | |
| NVO | NOVO-NORDISK A Sadr | $24,000 | +14.3% | 216 | 0.0% | 0.02% | +7.1% | |
| SCHG | SCHWAB US LARGE CAP GROWTHus lcap gr etf | $24,000 | +9.1% | 146 | 0.0% | 0.02% | +7.1% | |
| AVGO | New | BROADCOM INC | $25,000 | – | 37 | +100.0% | 0.02% | – |
| MMP | MAGELLAN MIDSTREAM PA LP | $23,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| PFGC | PERFORMANCE FOOD GROUP C | $23,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| DD | DUPONT DE NEMOURS INC | $21,000 | +16.7% | 263 | 0.0% | 0.01% | +8.3% | |
| GL | GLOBE LIFE INC | $21,000 | +5.0% | 225 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $22,000 | +4.8% | 300 | 0.0% | 0.01% | -7.1% | |
| UPS | New | UNITED PARCEL SRVCcl b | $21,000 | – | 100 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFICftse pacific etf | $19,000 | – | 242 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPD ETFsbdr sbi healthcare | $20,000 | – | 142 | +100.0% | 0.01% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELspdr cons discr | $19,000 | – | 94 | +100.0% | 0.01% | – |
| XLF | New | SELECT STR FINANCIAL SELECT S ETF IVsbdr financial | $19,000 | – | 476 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NTNL GAMING | $19,000 | -82.1% | 359 | -75.4% | 0.01% | -82.9% |
| GS | New | GOLDMAN SACHS GROUP | $19,000 | – | 50 | +100.0% | 0.01% | – |
| CSCO | CISCO SYSTEMS INC | $19,000 | +18.8% | 301 | 0.0% | 0.01% | +9.1% | |
| VTR | VENTAS INC REIT | $20,000 | -4.8% | 383 | 0.0% | 0.01% | -14.3% | |
| NOW | New | SERVICE NOW INC | $18,000 | – | 28 | +100.0% | 0.01% | – |
| XLC | New | COMMUNICAT SVS SLCT SECspdr etf | $18,000 | – | 236 | +100.0% | 0.01% | – |
| PTON | PELOTON INTERACTIVE INCcl a | $16,000 | -59.0% | 451 | 0.0% | 0.01% | -61.5% | |
| HR | HLTHCARE REALTY TR REIT | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $15,000 | +15.4% | 88 | 0.0% | 0.01% | 0.0% | |
| IT | New | GARTNER INC | $14,000 | – | 43 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $13,000 | – | 76 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFcore msci euro | $14,000 | – | 246 | +100.0% | 0.01% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld etf | $13,000 | 0.0% | 120 | 0.0% | 0.01% | -11.1% | |
| ALOT | New | ASTRONOVA INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT | $12,000 | – | 33 | +100.0% | 0.01% | – |
| CTVA | CORTEVA INC | $12,000 | +9.1% | 263 | 0.0% | 0.01% | 0.0% | |
| MUSA | New | MURPHY USA INC | $12,000 | – | 61 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $11,000 | – | 16 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIEScl a | $12,000 | – | 21 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $11,000 | – | 478 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL | $11,000 | – | 100 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP | $11,000 | – | 132 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC | $11,000 | -21.4% | 109 | 0.0% | 0.01% | -22.2% | |
| WAL | New | WESTERN ALLIANCE BNC | $10,000 | – | 91 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MOTORS INC | $10,000 | – | 32 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $10,000 | – | 81 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $9,000 | – | 595 | +100.0% | 0.01% | – |
| EMR | EMERSON ELECTRIC CO | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFftse devmkt etf | $9,000 | 0.0% | 179 | +1.7% | 0.01% | -16.7% |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $9,000 | 0.0% | 79 | 0.0% | 0.01% | -16.7% | |
| VCEL | New | VERICEL CORP | $8,000 | – | 211 | +100.0% | 0.01% | – |
| WMT | WALMART INC | $8,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| SPDW | New | SPDR PORTFOLIO DVLPD WRLD EX-USA | $8,000 | – | 232 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $9,000 | – | 30 | +100.0% | 0.01% | – |
| CREE | New | CREE, INC | $7,000 | – | 66 | +100.0% | 0.00% | – |
| IYG | New | ISHARES US FINANCIAL SER ETFus fin svc etf | $6,000 | – | 32 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR INDUSTRIALSPDR ETF IVsbdr sbi int-inds | $6,000 | – | 59 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $7,000 | – | 244 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR REIT | $7,000 | -22.2% | 800 | 0.0% | 0.00% | -33.3% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORP | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC | $5,000 | -95.4% | 193 | -91.4% | 0.00% | -95.8% |
| VO | New | VANGUARD MID CAP ETFmid cap etf | $4,000 | – | 16 | +100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS | $4,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| SPEM | New | SPDR INDEX SHARES EMERG MARKT | $4,000 | – | 93 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $3,000 | – | 222 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SNSE | SENSEONICS HOLDINGS | $4,000 | -20.0% | 1,400 | 0.0% | 0.00% | -33.3% | |
| XLE | New | ENERGY SELECT SECTORspdr etf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| XERS | XERIS PHARMACEUTICALS IN | $2,000 | 0.0% | 803 | 0.0% | 0.00% | 0.0% | |
| BBU | New | BROOKFIELD BUSINESSunit ltd l p | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PART LP | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -50 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDspon adr | $0 | – | -9,812 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.