$138 Million is the total value of Investment Research & Advisory Group, Inc.'s 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF | $26,182,000 | -20.5% | 75,478 | -4.8% | 18.94% | -8.3% |
| AAPL | Buy | APPLE INC | $11,813,000 | -19.8% | 86,403 | +2.6% | 8.55% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $6,826,000 | -14.2% | 26,578 | +3.2% | 4.94% | -1.0% |
| GOOGL | Buy | ALPHABET INC.cl a | $4,535,000 | -17.5% | 2,081 | +5.3% | 3.28% | -4.8% |
| AMZN | Buy | AMAZON.COM INC | $4,313,000 | -31.9% | 40,604 | +1994.1% | 3.12% | -21.3% |
| MA | Buy | MASTERCARD INCcl a | $4,208,000 | -9.5% | 13,339 | +2.5% | 3.04% | +4.4% |
| V | Buy | VISA INCcl a | $3,720,000 | -7.5% | 18,893 | +4.1% | 2.69% | +6.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,624,000 | +1.9% | 16,703 | +8.6% | 2.62% | +17.6% |
| PFNX | Buy | PFIZER INC | $3,451,000 | +5.1% | 65,826 | +3.8% | 2.50% | +21.3% |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,266,000 | +5.4% | 6,358 | +4.7% | 2.36% | +21.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,132,000 | -22.1% | 49,573 | +3.9% | 2.27% | -10.1% |
| BLK | Buy | BLACKROCK INC | $3,054,000 | -15.2% | 5,015 | +6.4% | 2.21% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,659,000 | +4.4% | 14,981 | +4.2% | 1.92% | +20.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,651,000 | -11.5% | 23,543 | +7.2% | 1.92% | +2.2% |
| CB | Buy | CHUBB LTD | $2,475,000 | -7.5% | 12,591 | +0.7% | 1.79% | +6.8% |
| CRM | Buy | SALESFORCE INC | $2,333,000 | -13.5% | 14,133 | +11.2% | 1.69% | -0.2% |
| CMCSA | Buy | COMCAST CORPcl a | $2,251,000 | -8.6% | 57,358 | +9.0% | 1.63% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $2,057,000 | -21.6% | 7,536 | +1.4% | 1.49% | -9.5% |
| BDX | Buy | BECTON DICKINSON&CO | $1,992,000 | +6.2% | 8,081 | +14.7% | 1.44% | +22.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,988,000 | -20.3% | 12,326 | +9.9% | 1.44% | -8.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,983,000 | -20.1% | 24,235 | +13.0% | 1.44% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $1,968,000 | -5.8% | 25,762 | +12.2% | 1.42% | +8.8% |
| NVDA | Buy | NVIDIA CORP | $1,960,000 | +1821.6% | 12,932 | +3367.0% | 1.42% | +2115.6% |
| PM | Buy | PHILIP MORRIS INTL | $1,947,000 | +6.0% | 19,715 | +0.9% | 1.41% | +22.3% |
| GD | Buy | GENERAL DYNAMICS CO | $1,916,000 | -3.8% | 8,658 | +4.9% | 1.39% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $1,831,000 | +0.9% | 10,532 | +12.9% | 1.32% | +16.5% |
| SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $1,778,000 | -21.0% | 4,712 | -5.4% | 1.29% | -8.9% |
| COST | Buy | COSTCO WHOLESALE CO | $1,707,000 | +9.1% | 3,562 | +31.1% | 1.24% | +25.9% |
| DIS | Buy | WALT DISNEY CO | $1,526,000 | -22.8% | 16,170 | +12.2% | 1.10% | -10.9% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,452,000 | +51.6% | 8,245 | +83.0% | 1.05% | +75.0% |
| PG | Buy | PROCTER & GAMBLE | $1,419,000 | +8.2% | 9,866 | +14.9% | 1.03% | +24.9% |
| KMX | Buy | CARMAX INC | $1,390,000 | -2.7% | 15,363 | +3.8% | 1.01% | +12.4% |
| TSM | Buy | TAIWAN SEMICONDUCTRsponsored adr | $1,328,000 | -17.6% | 16,239 | +5.1% | 0.96% | -4.9% |
| LH | Sell | LAB CO OF AMER HLDG | $1,304,000 | -22.1% | 5,562 | -12.4% | 0.94% | -10.0% |
| MMM | Buy | 3M CO | $1,282,000 | -0.2% | 9,910 | +14.9% | 0.93% | +15.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK Etl intl tl stk etf | $983,000 | +21.7% | 19,048 | +40.9% | 0.71% | +40.5% |
| LLY | LILLY ELI & CO | $969,000 | +13.2% | 2,989 | 0.0% | 0.70% | +30.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $938,000 | -18.1% | 45,835 | +42.9% | 0.68% | -5.4% |
| IRT | Buy | INDEPENDENCE REALTY REIT | $811,000 | +3019.2% | 39,098 | +3809.8% | 0.59% | +3568.8% |
| Buy | DELTA AIR LINES INC DEL | $724,000 | -22.2% | 25,008 | +6.4% | 0.52% | -10.1% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $681,000 | -16.5% | 1,797 | 0.0% | 0.49% | -3.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $654,000 | -20.5% | 10,270 | +14.1% | 0.47% | -8.3% |
| HD | HOME DEPOT INC | $649,000 | -8.5% | 2,368 | 0.0% | 0.47% | +5.6% | |
| IJH | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $515,000 | -15.7% | 2,278 | 0.0% | 0.37% | -2.6% | |
| BBT | Buy | TRUIST FINL CORP | $498,000 | +86.5% | 10,509 | +123.1% | 0.36% | +115.6% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us etf | $441,000 | +12.2% | 8,830 | +29.5% | 0.32% | +29.7% |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $431,000 | -21.1% | 7,135 | 0.0% | 0.31% | -8.8% | |
| CHH | CHOICE HOTELS INTL | $427,000 | -21.2% | 3,823 | 0.0% | 0.31% | -9.1% | |
| GOOG | Buy | ALPHABET INC.cl c | $422,000 | +5.8% | 193 | +35.0% | 0.30% | +22.0% |
| VDE | VANGUARD ENERGY ETFenergy etf | $394,000 | -7.1% | 3,965 | 0.0% | 0.28% | +7.1% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $350,000 | -11.6% | 2,545 | 0.0% | 0.25% | +2.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $350,000 | -15.9% | 847 | 0.0% | 0.25% | -3.1% | |
| QQQ | INVSC QQQ TRUST SRS 1 ETFunit ser 1 | $313,000 | -22.7% | 1,118 | 0.0% | 0.23% | -11.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $304,000 | -5.6% | 4,044 | 0.0% | 0.22% | +8.9% | |
| PANW | PALO ALTO NETWORKS | $269,000 | -20.6% | 544 | 0.0% | 0.20% | -8.0% | |
| FDX | FEDEX CORP | $265,000 | -2.2% | 1,171 | 0.0% | 0.19% | +12.9% | |
| MRK | Buy | MERCK & CO. INC. | $251,000 | +24.3% | 2,753 | +11.8% | 0.18% | +43.3% |
| SNPS | SYNOVUS FINL CO | $206,000 | -26.4% | 5,717 | 0.0% | 0.15% | -14.9% | |
| LOW | LOWES COMPANIES INC | $198,000 | -13.5% | 1,132 | 0.0% | 0.14% | -0.7% | |
| ABBV | ABBVIE INC | $183,000 | -5.2% | 1,193 | 0.0% | 0.13% | +9.1% | |
| NKE | Buy | NIKE INCcl b new | $168,000 | -23.6% | 1,640 | +0.1% | 0.12% | -11.6% |
| IJR | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $159,000 | -14.5% | 1,721 | 0.0% | 0.12% | -1.7% | |
| NVS | NOVARTIS AGspon adr | $154,000 | -3.8% | 1,825 | 0.0% | 0.11% | +11.0% | |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $146,000 | -7.0% | 1,227 | 0.0% | 0.11% | +8.2% | |
| AMGN | AMGEN INC. | $147,000 | +0.7% | 604 | 0.0% | 0.11% | +16.5% | |
| BAC | BANK OF AMERICA CORP | $145,000 | -24.5% | 4,661 | 0.0% | 0.10% | -12.5% | |
| KO | THE COCA-COLA CO | $132,000 | +1.5% | 2,102 | 0.0% | 0.10% | +17.3% | |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETFs&p 600grth etf | $132,000 | -15.9% | 1,252 | 0.0% | 0.10% | -3.1% | |
| BA | BOEING CO | $121,000 | -28.4% | 885 | 0.0% | 0.09% | -17.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect dividend etf | $118,000 | -7.8% | 1,000 | 0.0% | 0.08% | +6.2% | |
| D | Buy | DOMINION ENERGY INC | $116,000 | +17.2% | 1,452 | +24.6% | 0.08% | +35.5% |
| IJS | ISHARES S&P SMALL CAP 600 ETFs&p 600 cap etf | $115,000 | -12.9% | 1,294 | 0.0% | 0.08% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $111,000 | -10.5% | 1,033 | -6.9% | 0.08% | +2.6% |
| MHK | MOHAWK INDUSTRIES | $109,000 | 0.0% | 875 | 0.0% | 0.08% | +16.2% | |
| GIS | GENERAL MILLS INC | $103,000 | +10.8% | 1,370 | 0.0% | 0.08% | +29.3% | |
| CVX | CHEVRON CORP | $102,000 | -10.5% | 703 | 0.0% | 0.07% | +4.2% | |
| BAMR | BROOKFIELD ASSET MGMcl a | $100,000 | -21.3% | 2,250 | 0.0% | 0.07% | -10.0% | |
| MDLZ | MONDELEZ INTLcl a | $100,000 | -1.0% | 1,607 | 0.0% | 0.07% | +14.3% | |
| ABT | ABBOTT LABORATORIES | $96,000 | -8.6% | 888 | 0.0% | 0.07% | +4.5% | |
| MINT | PIMCO ENHANCED SHRTetf | $93,000 | -1.1% | 939 | 0.0% | 0.07% | +13.6% | |
| LYFT | Sell | LYFT INCcl a | $93,000 | -78.0% | 6,980 | -36.4% | 0.07% | -74.6% |
| CL | COLGATE-PALMOLIVE CO | $92,000 | +3.4% | 1,171 | 0.0% | 0.07% | +19.6% | |
| BMY | BRISTOL-MYERS SQUIBB | $90,000 | +5.9% | 1,170 | 0.0% | 0.06% | +22.6% | |
| O | REALTY INCOME CORP DISCOREIT | $89,000 | -1.1% | 1,300 | 0.0% | 0.06% | +14.3% | |
| PNC | PNC FINL SERVICES | $77,000 | -14.4% | 488 | 0.0% | 0.06% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $78,000 | -17.9% | 363 | 0.0% | 0.06% | -6.7% | |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $76,000 | -9.5% | 642 | 0.0% | 0.06% | +3.8% | |
| BSV | VANGUARD SHORT-TERM BONDETFshort trm bond etf | $76,000 | -1.3% | 991 | 0.0% | 0.06% | +14.6% | |
| AMD | ADVANCED MICRO DEVIC | $68,000 | -29.9% | 890 | 0.0% | 0.05% | -19.7% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETFintl bd idx etf | $63,000 | -48.4% | 1,278 | -45.2% | 0.05% | -39.5% |
| C | CITIGROUP INC | $58,000 | -14.7% | 1,268 | 0.0% | 0.04% | -2.3% | |
| EW | EDWARDS LIFESCIENCES | $57,000 | -19.7% | 600 | 0.0% | 0.04% | -6.8% | |
| WFC | Sell | WELLS FARGO & CO | $53,000 | -28.4% | 1,345 | -11.5% | 0.04% | -17.4% |
| MO | ALTRIA GROUP INC | $50,000 | -20.6% | 1,197 | 0.0% | 0.04% | -7.7% | |
| GSK | Buy | GSK PLC ADRspon adr | $49,000 | +88.5% | 1,134 | +89.0% | 0.04% | +118.8% |
| AA | ALCOA CORP | $46,000 | -50.0% | 1,019 | 0.0% | 0.03% | -43.1% | |
| TD | TORONTO DOMINION BANK | $44,000 | -17.0% | 667 | 0.0% | 0.03% | -3.0% | |
| APD | AIR PROD & CHEMICALS | $44,000 | -4.3% | 185 | 0.0% | 0.03% | +10.3% | |
| GS | Buy | GOLDMAN SACHS GROUP | $41,000 | +141.2% | 139 | +178.0% | 0.03% | +172.7% |
| CHKP | CHECK PT SOFTWARE | $37,000 | -9.8% | 300 | 0.0% | 0.03% | +3.8% | |
| NUV | NUVEEN MUNICIPAL VALUE C | $35,000 | -7.9% | 3,955 | 0.0% | 0.02% | +4.2% | |
| HRL | HORMEL FOODS CORP | $34,000 | -10.5% | 728 | 0.0% | 0.02% | +4.2% | |
| ZBH | ZIMMER BIOMET HLDGS | $32,000 | -15.8% | 300 | 0.0% | 0.02% | -4.2% | |
| WDAY | WORKDAY INCcl a | $29,000 | -42.0% | 209 | 0.0% | 0.02% | -32.3% | |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFspdr technology | $27,000 | -20.6% | 212 | 0.0% | 0.02% | -4.8% | |
| ACN | ACCENTURE PLC | $27,000 | -18.2% | 97 | 0.0% | 0.02% | -4.8% | |
| ADBE | Buy | ADOBE INC | $27,000 | +22.7% | 74 | +51.0% | 0.02% | +42.9% |
| K | New | KELLOGG CO | $26,000 | – | 369 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC | $26,000 | -72.3% | 2,045 | 0.0% | 0.02% | -67.8% | |
| ORCL | ORACLE CORP | $23,000 | -14.8% | 323 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $24,000 | 0.0% | 216 | 0.0% | 0.02% | +13.3% | |
| PFGC | PERFORMANCE FOOD GROUP C | $23,000 | -8.0% | 500 | 0.0% | 0.02% | +6.2% | |
| NOW | Buy | SERVICE NOW INC | $23,000 | +43.8% | 49 | +75.0% | 0.02% | +70.0% |
| SO | New | SOUTHERN CO | $24,000 | – | 331 | +100.0% | 0.02% | – |
| GL | GLOBE LIFE INC | $22,000 | -4.3% | 225 | 0.0% | 0.02% | +14.3% | |
| CRUS | CIRRUS LOGIC INC | $22,000 | -12.0% | 300 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $19,000 | +5.6% | 300 | 0.0% | 0.01% | +27.3% | |
| ZTS | ZOETIS INCcl a | $19,000 | -5.0% | 108 | 0.0% | 0.01% | +7.7% | |
| AVGO | BROADCOM INC | $18,000 | -21.7% | 37 | 0.0% | 0.01% | -7.1% | |
| UPS | UNITED PARCEL SRVCcl b | $18,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR HEALTHsbdr sbi healthcare | $18,000 | -5.3% | 142 | 0.0% | 0.01% | +8.3% | |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $17,000 | – | 192 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $16,000 | -15.8% | 130 | +1.6% | 0.01% | 0.0% |
| ADSK | AUTODESK INC | $17,000 | -19.0% | 97 | 0.0% | 0.01% | -7.7% | |
| XLF | SELECT STR FINANCIALsbdr financial | $15,000 | -16.7% | 476 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $15,000 | 0.0% | 88 | 0.0% | 0.01% | +22.2% | |
| MUSA | MURPHY USA INC | $14,000 | +16.7% | 61 | 0.0% | 0.01% | +25.0% | |
| CSCO | CISCO SYSTEMS INC | $13,000 | -23.5% | 301 | 0.0% | 0.01% | -18.2% | |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFspdr cons discr | $13,000 | -23.5% | 94 | 0.0% | 0.01% | -18.2% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONcl a | $11,000 | – | 100 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECH | $10,000 | – | 38 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC | $10,000 | -16.7% | 109 | 0.0% | 0.01% | -12.5% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | $10,000 | +25.0% | 330 | +42.2% | 0.01% | +40.0% |
| MTCH | New | MATCH GROUP INC NEW | $10,000 | – | 142 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NTNL GAMING | $10,000 | -33.3% | 340 | -5.3% | 0.01% | -22.2% |
| STT | New | STATE STREET CORP | $9,000 | – | 142 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $9,000 | – | 27 | +100.0% | 0.01% | – |
| IT | GARTNER INC | $10,000 | -23.1% | 43 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -12.5% | |
| VZ | Buy | VERIZON COMMUNICATN | $10,000 | +100.0% | 200 | +100.0% | 0.01% | +133.3% |
| ORLY | O REILLY AUTOMOTIVE | $10,000 | -9.1% | 16 | 0.0% | 0.01% | 0.0% | |
| VTV | New | VANGUARD VALUE ETFvalue etf | $8,000 | – | 58 | +100.0% | 0.01% | – |
| EMR | EMERSON ELECTRIC CO | $8,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $8,000 | +100.0% | 39 | +143.8% | 0.01% | +100.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,000 | – | 45 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,000 | – | 50 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA | $8,000 | – | 28 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $8,000 | – | 116 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $8,000 | – | 265 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd etf | $8,000 | -70.4% | 79 | -68.1% | 0.01% | -64.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $8,000 | 0.0% | 35 | +16.7% | 0.01% | +20.0% |
| OGN | ORGANON & CO | $7,000 | 0.0% | 205 | 0.0% | 0.01% | +25.0% | |
| RVLV | New | REVOLVE GROUP INCcl a | $7,000 | – | 281 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse devmkt etf | $7,000 | -93.9% | 182 | -92.4% | 0.01% | -93.1% |
| DXCM | New | DEXCOM INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $7,000 | – | 220 | +100.0% | 0.01% | – |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETF | $5,000 | +25.0% | 143 | +53.8% | 0.00% | +33.3% |
| MELI | New | MERCADOLIBRE INC | $6,000 | – | 10 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $6,000 | -88.9% | 98 | -75.5% | 0.00% | -88.2% |
| MCD | Sell | MCDONALDS CORP | $6,000 | -99.7% | 24 | -99.7% | 0.00% | -99.7% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| New | WOLFSPEED INC | $4,000 | – | 66 | +100.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $4,000 | -42.9% | 800 | 0.0% | 0.00% | -25.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $4,000 | -20.0% | 129 | +0.8% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt etf | $3,000 | -99.1% | 14 | -99.0% | 0.00% | -99.0% |
| DKNG | Buy | DRAFTKINGS INC NEW | $3,000 | -25.0% | 243 | +25.9% | 0.00% | -33.3% |
| DOW | DOW INC | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -33.3% | |
| PTON | PELOTON INTERACTIVE INCcl a | $2,000 | -71.4% | 260 | 0.0% | 0.00% | -75.0% | |
| New | ORION OFFICE REIT INC | $1,000 | – | 130 | +100.0% | 0.00% | – | |
| MFA | Sell | MFA FINL, INC. | $1,000 | -50.0% | 118 | -75.0% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODS PART LP | $2,000 | -33.3% | 98 | 0.0% | 0.00% | -50.0% | |
| XERS | XERIS PHARMACEUTICALS IN | $1,000 | -50.0% | 803 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| New | ALLBIRDS INC | $1,000 | – | 304 | +100.0% | 0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CO | $0 | – | -14 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -595 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTORspdr etf | $0 | – | -56 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES US FINANCIAL SER ETFus fin svc etf | $0 | – | -32 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDR ETF IVsbdr sbi int-inds | $0 | – | -59 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BNC | $0 | – | -91 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -211 | -100.0% | -0.01% | – |
| CREE | Exit | CREE, INC | $0 | – | -66 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP | $0 | – | -132 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -32 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -33 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIEScl a | $0 | – | -21 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -76 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -81 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -478 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHRT INF PROT SEC INDEX ETFshort trm idx etf | $0 | – | -245 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFcore msci euro | $0 | – | -246 | -100.0% | -0.01% | – |
| HR | Exit | HLTHCARE REALTY TR REIT | $0 | – | -500 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUNICAT SVS SLCT SECspdr etf | $0 | – | -236 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD FTSE PACIFICftse pacific etf | $0 | – | -242 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LP | $0 | – | -500 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEETF IVsmall cap etf | $0 | – | -160 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTSBOND ETFemerging mkt etf | $0 | – | -317 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETF IVmid cap etf | $0 | – | -221 | -100.0% | -0.02% | – |
| Exit | ULTA BEAUTY INC. | $0 | – | -100 | -100.0% | -0.02% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARK ETF IVemerging mkt etf | $0 | – | -1,470 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFmuni bond etf | $0 | – | -620 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $0 | – | -1,533 | -100.0% | -0.05% | – |
| AMT | Exit | AMERN TOWER CORP REIT | $0 | – | -988 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.