$160 Billion is the total value of Investment Research & Advisory Group, Inc.'s 186 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $32,946,000 | -4.1% | 79,267 | +0.8% | 20.65% | -0.9% |
| AAPL | Buy | APPLE INC | $14,729,000 | -0.8% | 84,209 | +0.7% | 9.23% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $7,959,000 | -7.5% | 25,761 | +0.7% | 4.99% | -4.5% |
| AMZN | Buy | AMAZON.COM INC | $6,329,000 | +2.9% | 1,939 | +5.2% | 3.97% | +6.3% |
| GOOGL | Buy | ALPHABET INC.cl a | $5,499,000 | -2.0% | 1,977 | +2.0% | 3.45% | +1.1% |
| MA | Buy | MASTERCARD INCcl a | $4,651,000 | +0.8% | 13,013 | +1.4% | 2.92% | +4.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,023,000 | +0.2% | 47,718 | -0.1% | 2.52% | +3.4% |
| V | Buy | VISA INCcl a | $4,023,000 | +3.6% | 18,141 | +1.2% | 2.52% | +6.9% |
| BLK | Buy | BLACKROCK INC | $3,603,000 | -13.7% | 4,714 | +3.4% | 2.26% | -10.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,557,000 | -16.6% | 15,383 | +1.8% | 2.23% | -13.8% |
| PFNX | Buy | PFIZER INC | $3,284,000 | -10.8% | 63,426 | +1.7% | 2.06% | -7.9% |
| UNH | Sell | UNITEDHEALTH GRP INC | $3,098,000 | -0.9% | 6,075 | -2.4% | 1.94% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,995,000 | -13.3% | 21,969 | +0.7% | 1.88% | -10.4% |
| CRM | Buy | SALESFORCE COM | $2,698,000 | -2.2% | 12,707 | +17.0% | 1.69% | +1.0% |
| CB | Buy | CHUBB LTD | $2,675,000 | +11.6% | 12,508 | +0.8% | 1.68% | +15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $2,623,000 | +18.9% | 7,433 | +0.7% | 1.64% | +22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,547,000 | +2.8% | 14,371 | -0.7% | 1.60% | +6.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,494,000 | -23.0% | 11,217 | +16.5% | 1.56% | -20.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $2,481,000 | -32.6% | 21,453 | +9.9% | 1.56% | -30.4% |
| CMCSA | Buy | COMCAST CORPcl a | $2,463,000 | -0.5% | 52,612 | +7.0% | 1.54% | +2.7% |
| SPYX | SPDR S&P 500 ETFspdr s&p 500 etf | $2,252,000 | -4.8% | 4,982 | 0.0% | 1.41% | -1.7% | |
| SBUX | Buy | STARBUCKS CORP | $2,089,000 | -19.1% | 22,968 | +4.1% | 1.31% | -16.4% |
| MCD | Sell | MCDONALDS CORP | $2,020,000 | -10.8% | 8,169 | -3.3% | 1.27% | -7.9% |
| GD | Buy | GENERAL DYNAMICS CO | $1,991,000 | +18.1% | 8,254 | +2.1% | 1.25% | +22.0% |
| DIS | Buy | WALT DISNEY CO | $1,977,000 | -7.1% | 14,416 | +5.0% | 1.24% | -4.0% |
| BDX | Buy | BECTON DICKINSON&CO | $1,875,000 | +14.6% | 7,048 | +8.4% | 1.18% | +18.3% |
| PM | Sell | PHILIP MORRIS INTL | $1,836,000 | -3.8% | 19,541 | -2.7% | 1.15% | -0.6% |
| HON | Buy | HONEYWELL INTL INC | $1,814,000 | +360.4% | 9,325 | +393.9% | 1.14% | +375.7% |
| LH | Buy | LAB CO OF AMER HLDG | $1,673,000 | +1679.8% | 6,346 | +2022.4% | 1.05% | +1738.6% |
| TSM | Buy | TAIWAN SEMICONDUCTRsponsored adr | $1,612,000 | +5.0% | 15,458 | +21.2% | 1.01% | +8.4% |
| COST | Buy | COSTCO WHOLESALE CO | $1,565,000 | +1582.8% | 2,718 | +1557.3% | 0.98% | +1651.8% |
| KMX | Buy | CARMAX INC | $1,428,000 | -13.9% | 14,803 | +16.2% | 0.90% | -11.1% |
| PG | Buy | PROCTER & GAMBLE | $1,312,000 | -3.4% | 8,586 | +3.4% | 0.82% | -0.2% |
| MMM | Buy | 3M CO | $1,285,000 | +7.8% | 8,627 | +28.6% | 0.80% | +11.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,145,000 | +19.3% | 32,086 | +40.1% | 0.72% | +23.2% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $958,000 | -34.0% | 4,506 | -29.8% | 0.60% | -31.9% |
| Buy | DELTA AIR LINES INC DEL | $930,000 | +17.1% | 23,500 | +15.7% | 0.58% | +21.0% | |
| LLY | Buy | LILLY ELI & CO | $856,000 | +4.8% | 2,989 | +1.1% | 0.54% | +8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $823,000 | +34.7% | 8,999 | +39.1% | 0.52% | +39.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $816,000 | +6.0% | 1,797 | +11.3% | 0.51% | +9.4% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STK ETFtl intl tl stk etf | $808,000 | -46.0% | 13,520 | -42.6% | 0.51% | -44.3% |
| HD | Sell | HOME DEPOT INC | $709,000 | -30.8% | 2,368 | -4.1% | 0.44% | -28.5% |
| IJH | Buy | ISHARES CORE S&P MID CAPETF IVcore s&p mcp etf | $611,000 | -0.5% | 2,278 | +5.0% | 0.38% | +2.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf | $546,000 | -8.5% | 7,135 | -0.0% | 0.34% | -5.5% |
| CHH | CHOICE HOTELS INTL | $542,000 | -9.1% | 3,823 | 0.0% | 0.34% | -6.1% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $424,000 | +37.7% | 3,965 | 0.0% | 0.27% | +42.2% | |
| LYFT | Buy | LYFT INCcl a | $422,000 | +9.3% | 10,982 | +21.6% | 0.26% | +12.8% |
| MDY | SPDR S&P MIDCAP 400 ETF IVutser1 s&pdcrp | $416,000 | -5.0% | 847 | 0.0% | 0.26% | -1.9% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $405,000 | -9.0% | 1,118 | 0.0% | 0.25% | -5.9% | |
| GOOG | Sell | ALPHABET INC.cl c | $399,000 | -17.9% | 143 | -14.9% | 0.25% | -15.3% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $396,000 | -0.8% | 2,545 | 0.0% | 0.25% | +2.5% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $393,000 | -3.9% | 6,817 | +2.2% | 0.25% | -0.8% |
| PANW | PALO ALTO NETWORKS | $339,000 | +11.9% | 544 | 0.0% | 0.21% | +15.2% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt etf | $334,000 | +74.0% | 1,465 | +84.0% | 0.21% | +78.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $322,000 | -3.6% | 4,044 | +2.6% | 0.20% | -0.5% |
| SNPS | SYNOVUS FINL CO | $280,000 | +2.2% | 5,717 | 0.0% | 0.18% | +5.4% | |
| FDX | FEDEX CORP | $271,000 | -10.6% | 1,171 | 0.0% | 0.17% | -7.6% | |
| BBT | TRUIST FINL CORP | $267,000 | -3.3% | 4,711 | 0.0% | 0.17% | -0.6% | |
| AMT | AMERN TOWER CORP REIT | $248,000 | -14.2% | 988 | 0.0% | 0.16% | -11.4% | |
| LOW | LOWES COMPANIES INC | $229,000 | -21.8% | 1,132 | 0.0% | 0.14% | -19.1% | |
| NKE | Buy | NIKE INCcl b new | $220,000 | +73.2% | 1,638 | +114.4% | 0.14% | +79.2% |
| MRK | MERCK & CO. INC. | $202,000 | +6.9% | 2,462 | 0.0% | 0.13% | +10.4% | |
| ABBV | ABBVIE INC | $193,000 | +19.1% | 1,193 | 0.0% | 0.12% | +23.5% | |
| BAC | BANK OF AMERICA CORP | $192,000 | -7.2% | 4,661 | 0.0% | 0.12% | -4.8% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $186,000 | -3.6% | 1,721 | +2.1% | 0.12% | 0.0% |
| BA | Buy | BOEING CO | $169,000 | +20.7% | 885 | +27.3% | 0.11% | +24.7% |
| NVS | NOVARTIS AGspon adr | $160,000 | 0.0% | 1,825 | 0.0% | 0.10% | +3.1% | |
| SDY | SPDR S&P DIVIDEND ETF IVs&p divid etf | $157,000 | -0.6% | 1,227 | 0.0% | 0.10% | +2.1% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p 600grth etf | $157,000 | -9.8% | 1,252 | 0.0% | 0.10% | -7.5% | |
| AMGN | AMGEN INC. | $146,000 | +7.4% | 604 | 0.0% | 0.09% | +9.6% | |
| IJS | ISHARES S&P SMALL CAP 600 ETF IVs&p 600 cap etf | $132,000 | -2.2% | 1,294 | 0.0% | 0.08% | +1.2% | |
| KO | THE COCA-COLA CO | $130,000 | +4.8% | 2,102 | 0.0% | 0.08% | +8.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $128,000 | +4.1% | 1,000 | 0.0% | 0.08% | +6.7% | |
| BAMR | BROOKFIELD ASSET MGMcl a | $127,000 | -6.6% | 2,250 | 0.0% | 0.08% | -3.6% | |
| DUK | DUKE ENERGY CORP | $124,000 | +6.9% | 1,110 | 0.0% | 0.08% | +11.4% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFintl bd idx etf | $122,000 | +79.4% | 2,334 | +89.4% | 0.08% | +85.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTS ETFftse devmkt etf | $115,000 | +1177.8% | 2,390 | +1235.2% | 0.07% | +1340.0% |
| CVX | CHEVRON CORP | $114,000 | +39.0% | 703 | 0.0% | 0.07% | +42.0% | |
| MHK | MOHAWK INDUSTRIES | $109,000 | -31.4% | 875 | 0.0% | 0.07% | -29.2% | |
| ABT | ABBOTT LABORATORIES | $105,000 | -16.0% | 888 | 0.0% | 0.07% | -13.2% | |
| NVDA | NVIDIA CORP | $102,000 | -7.3% | 373 | 0.0% | 0.06% | -4.5% | |
| MDLZ | MONDELEZ INTLcl a | $101,000 | -5.6% | 1,607 | 0.0% | 0.06% | -3.1% | |
| D | DOMINION ENERGY INC | $99,000 | +7.6% | 1,165 | 0.0% | 0.06% | +10.7% | |
| AMD | Buy | ADVANCED MICRO DEVIC | $97,000 | +16.9% | 890 | +54.0% | 0.06% | +22.0% |
| ESGR | ENSTAR GROUP LTD | $95,000 | +5.6% | 363 | 0.0% | 0.06% | +9.1% | |
| MINT | PIMCO ENHNCD SHRT MATRTYACTVetf | $94,000 | -1.1% | 939 | 0.0% | 0.06% | +1.7% | |
| ENB | ENBRIDGE INC | $94,000 | +17.5% | 2,045 | 0.0% | 0.06% | +20.4% | |
| GIS | GENERAL MILLS INC | $93,000 | +1.1% | 1,370 | 0.0% | 0.06% | +3.6% | |
| AA | ALCOA CORP | $92,000 | +50.8% | 1,019 | 0.0% | 0.06% | +56.8% | |
| CL | COLGATE-PALMOLIVE CO | $89,000 | -11.0% | 1,171 | 0.0% | 0.06% | -8.2% | |
| O | Sell | REALTY INCM CORP REIT | $90,000 | -32.3% | 1,300 | -30.0% | 0.06% | -30.9% |
| PNC | PNC FINL SERVICES | $90,000 | -8.2% | 488 | 0.0% | 0.06% | -5.1% | |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $84,000 | -14.3% | 642 | 0.0% | 0.05% | -10.2% | |
| BMY | BRISTOL-MYERS SQUIBB | $85,000 | +16.4% | 1,170 | 0.0% | 0.05% | +20.5% | |
| IEMG | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $85,000 | -7.6% | 1,533 | 0.0% | 0.05% | -5.4% | |
| BSV | VANGUARD SHORT-TERM BONDETFshort trm bond etf | $77,000 | -3.8% | 991 | 0.0% | 0.05% | -2.0% | |
| WFC | Buy | WELLS FARGO & CO | $74,000 | +10.4% | 1,520 | +8.6% | 0.05% | +12.2% |
| EW | EDWARDS LIFESCIENCES | $71,000 | -9.0% | 600 | 0.0% | 0.04% | -6.4% | |
| VWO | New | VANGUARD FTSE EMERGING MARK ETF IVemerging mkt etf | $68,000 | – | 1,470 | +100.0% | 0.04% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFmuni bond etf | $68,000 | – | 620 | +100.0% | 0.04% | – |
| C | CITIGROUP INC | $68,000 | -11.7% | 1,268 | 0.0% | 0.04% | -8.5% | |
| MO | ALTRIA GROUP INC | $63,000 | +10.5% | 1,197 | 0.0% | 0.04% | +11.4% | |
| SQ | SQUARE INCcl a | $54,000 | -16.9% | 400 | 0.0% | 0.03% | -12.8% | |
| TD | TORONTO-DOMINION BK F | $53,000 | +3.9% | 667 | 0.0% | 0.03% | +6.5% | |
| WDAY | WORKDAY INCcl a | $50,000 | -12.3% | 209 | 0.0% | 0.03% | -11.4% | |
| APD | Sell | AIR PROD & CHEMICALS | $46,000 | -41.8% | 185 | -28.8% | 0.03% | -39.6% |
| CHKP | CHECK PT SOFTWARE | $41,000 | +17.1% | 300 | 0.0% | 0.03% | +23.8% | |
| ULTA BEAUTY INC. | $40,000 | -2.4% | 100 | 0.0% | 0.02% | 0.0% | ||
| HRL | HORMEL FOODS CORP | $38,000 | +5.6% | 728 | 0.0% | 0.02% | +9.1% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $38,000 | -7.3% | 3,955 | 0.0% | 0.02% | -4.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $38,000 | 0.0% | 300 | 0.0% | 0.02% | +4.3% | |
| XLK | TECHNOLOGY SELECT SECTORSPDRspdr technology | $34,000 | -8.1% | 212 | 0.0% | 0.02% | -4.5% | |
| VOE | New | VANGUARD MID CAP VALUE ETF IVmid cap etf | $33,000 | – | 221 | +100.0% | 0.02% | – |
| ACN | ACCENTURE PLC | $33,000 | -17.5% | 97 | 0.0% | 0.02% | -12.5% | |
| EMB | New | ISHARES JPMORGAN USD MTSBOND ETFemerging mkt etf | $31,000 | – | 317 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD SMALL CAP VALUEETF IVsmall cap etf | $28,000 | – | 160 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $27,000 | +200.0% | 248 | +213.9% | 0.02% | +240.0% |
| ORCL | ORACLE CORP | $27,000 | -3.6% | 323 | 0.0% | 0.02% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP C | $25,000 | +8.7% | 500 | 0.0% | 0.02% | +14.3% | |
| CRUS | CIRRUS LOGIC INC | $25,000 | -10.7% | 300 | 0.0% | 0.02% | -5.9% | |
| MMP | MAGELLAN MIDSTREAM PA LP | $25,000 | +8.7% | 500 | 0.0% | 0.02% | +14.3% | |
| GSK | GLAXOSMITHKLINE PLCspon adr | $26,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| IRT | New | INDEPENDENCE REALTY REIT | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| NVO | NOVO-NORDISK A Sadr | $24,000 | 0.0% | 216 | 0.0% | 0.02% | 0.0% | |
| GL | GLOBE LIFE INC | $23,000 | +9.5% | 225 | 0.0% | 0.01% | +7.7% | |
| ADBE | ADOBE INC | $22,000 | -21.4% | 49 | 0.0% | 0.01% | -17.6% | |
| AVGO | BROADCOM INC | $23,000 | -8.0% | 37 | 0.0% | 0.01% | -6.7% | |
| ADSK | AUTODESK INC | $21,000 | -22.2% | 97 | 0.0% | 0.01% | -18.8% | |
| ZTS | ZOETIS INCcl a | $20,000 | -23.1% | 108 | 0.0% | 0.01% | -18.8% | |
| UPS | UNITED PARCEL SRVCcl b | $21,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WMT | Buy | WALMART INC | $19,000 | +137.5% | 128 | +132.7% | 0.01% | +140.0% |
| XLV | SELECT SECTOR HEALTH CARE SPD ETFsbdr sbi healthcare | $19,000 | -5.0% | 142 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD FTSE PACIFICftse pacific etf | $18,000 | -5.3% | 242 | 0.0% | 0.01% | -8.3% | |
| GILD | GILEAD SCIENCES INC | $18,000 | -18.2% | 300 | 0.0% | 0.01% | -15.4% | |
| XLY | SPDR FUND CONSUMER DISCRE SELspdr cons discr | $17,000 | -10.5% | 94 | 0.0% | 0.01% | -8.3% | |
| XLF | SELECT STR FINANCIAL SELECT S ETF IVsbdr financial | $18,000 | -5.3% | 476 | 0.0% | 0.01% | -8.3% | |
| GS | GOLDMAN SACHS GROUP | $17,000 | -10.5% | 50 | 0.0% | 0.01% | -8.3% | |
| CSCO | CISCO SYSTEMS INC | $17,000 | -10.5% | 301 | 0.0% | 0.01% | -8.3% | |
| XLC | COMMUNICAT SVS SLCT SECspdr etf | $16,000 | -11.1% | 236 | 0.0% | 0.01% | -9.1% | |
| NOW | SERVICE NOW INC | $16,000 | -11.1% | 28 | 0.0% | 0.01% | -9.1% | |
| PENN | PENN NTNL GAMING | $15,000 | -21.1% | 359 | 0.0% | 0.01% | -25.0% | |
| HR | HLTHCARE REALTY TR REIT | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -10.0% | |
| PEP | PEPSICO INC | $15,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $12,000 | +9.1% | 109 | 0.0% | 0.01% | +14.3% | |
| PRU | PRUDENTIAL FINL | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +14.3% | |
| MUSA | MURPHY USA INC | $12,000 | 0.0% | 61 | 0.0% | 0.01% | +14.3% | |
| IT | GARTNER INC | $13,000 | -7.1% | 43 | 0.0% | 0.01% | 0.0% | |
| VTIP | New | VANGUARD SHRT INF PROT SEC INDEX ETFshort trm idx etf | $13,000 | – | 245 | +100.0% | 0.01% | – |
| IEUR | ISHARES CORE MSCI EUROPE ETFcore msci euro | $13,000 | -7.1% | 246 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $11,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO | $11,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC | $9,000 | -10.0% | 81 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| LAD | LITHIA MOTORS INC | $10,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $10,000 | -23.1% | 76 | 0.0% | 0.01% | -25.0% | |
| DSGX | DESCARTES SYS GROUP | $10,000 | -9.1% | 132 | 0.0% | 0.01% | -14.3% | |
| ODFL | OLD DOMINION FREIGHT | $10,000 | -16.7% | 33 | 0.0% | 0.01% | -14.3% | |
| ZBRA | ZEBRA TECHNOLOGIEScl a | $9,000 | -25.0% | 21 | 0.0% | 0.01% | -14.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf | $8,000 | -11.1% | 30 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE, INC | $8,000 | +14.3% | 66 | 0.0% | 0.01% | +25.0% | |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-USA | $8,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| VCEL | VERICEL CORP | $8,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BNC | $8,000 | -20.0% | 91 | 0.0% | 0.01% | -16.7% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IVsbdr sbi int-inds | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $7,000 | 0.0% | 205 | -16.0% | 0.00% | 0.0% |
| SVC | SERVICE PPTYS TR REIT | $7,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES US FINANCIAL SER ETFus fin svc etf | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PTON | Sell | PELOTON INTERACTIVE INCcl a | $7,000 | -56.2% | 260 | -42.4% | 0.00% | -60.0% |
| LPLA | LPL FINL HLDGS | $4,000 | 0.0% | 23 | 0.0% | 0.00% | +50.0% | |
| DKNG | DRAFTKINGS INC | $4,000 | -20.0% | 193 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHARES EMERG MARKT | $4,000 | 0.0% | 93 | 0.0% | 0.00% | +50.0% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $4,000 | 0.0% | 16 | 0.0% | 0.00% | +50.0% | |
| PRCH | PORCH GROUP INC | $4,000 | -55.6% | 595 | 0.0% | 0.00% | -40.0% | |
| VZ | New | VERIZON COMMUNICATN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 128 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $5,000 | -76.2% | 66 | -74.9% | 0.00% | -76.9% |
| XLE | ENERGY SELECT SECTORspdr etf | $4,000 | +33.3% | 56 | 0.0% | 0.00% | +50.0% | |
| DOW | New | DOW INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $4,000 | -66.7% | 66 | -74.9% | 0.00% | -57.1% |
| EPD | ENTERPRISE PRODS PART LP | $3,000 | +50.0% | 98 | 0.0% | 0.00% | +100.0% | |
| ETSY | ETSY INC | $1,000 | -66.7% | 12 | 0.0% | 0.00% | -50.0% | |
| MFA | New | MFA FINL, INC. | $2,000 | – | 472 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XERS | XERIS PHARMACEUTICALS IN | $2,000 | 0.0% | 803 | 0.0% | 0.00% | 0.0% | |
| BBU | Exit | BROOKFIELD BUSINESSunit ltd l p | $0 | – | -30 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -222 | -100.0% | -0.00% | – | |
| SNSE | Exit | SENSEONICS HOLDINGS | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld etf | $0 | – | -120 | -100.0% | -0.01% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -383 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTHus lcap gr etf | $0 | – | -146 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB US LARGE CAPus lcap etf | $0 | – | -277 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -437 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -611 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -967 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. REIT | $0 | – | -488 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspond adr new | $0 | – | -20,461 | -100.0% | -0.67% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,168 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.