$176 Million is the total value of Investment Research & Advisory Group, Inc.'s 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,719,384 | -11.9% | 85,973 | -0.2% | 8.35% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $8,367,465 | -8.7% | 26,500 | -1.6% | 4.75% | -10.5% |
| MA | Sell | MASTERCARD INCcl a | $5,252,980 | +0.6% | 13,268 | -0.0% | 2.98% | -1.3% |
| NVDA | Sell | NVIDIA CORP | $4,010,608 | -30.3% | 9,220 | -32.2% | 2.28% | -31.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,651,073 | -0.3% | 25,176 | -0.0% | 2.07% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,241,668 | +2.6% | 10,798 | -1.9% | 1.84% | +0.6% |
| CB | Sell | CHUBB LTD F | $2,718,831 | +8.0% | 13,060 | -0.1% | 1.54% | +6.0% |
| CMCSA | Sell | COMCAST CORPcl a | $2,611,005 | +3.4% | 58,886 | -3.1% | 1.48% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,282,354 | -8.4% | 14,654 | -2.7% | 1.30% | -10.2% |
| UPS | Sell | UNITED PARCEL SRVCcl b new | $1,866,546 | -20.1% | 11,975 | -8.2% | 1.06% | -21.7% |
| SPYX | Sell | SPDR S&P 500 ETFspdr s&p 500 etf | $1,442,745 | -3.6% | 3,375 | -0.0% | 0.82% | -5.4% |
| LH | Sell | LAB CO OF AMER HLDG | $1,062,348 | -26.9% | 5,284 | -12.2% | 0.60% | -28.3% |
| VXUS | Sell | VANGUARD TOTAL INTERNTL STOCK ETF IVvg tl intl stk f | $980,548 | -5.2% | 18,321 | -0.7% | 0.56% | -7.2% |
| CHH | Sell | CHOICE HOTELS INTL | $979,841 | -16.0% | 7,998 | -19.4% | 0.56% | -17.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mkt | $811,123 | -12.5% | 11,624 | -8.9% | 0.46% | -14.3% |
| HD | Sell | HOME DEPOT INC | $725,184 | -2.8% | 2,400 | -0.1% | 0.41% | -4.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $713,713 | -28.7% | 1,662 | -26.0% | 0.40% | -30.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $558,295 | -15.0% | 2,239 | -10.9% | 0.32% | -16.6% |
| TFC | Sell | TRUIST FINL CORP | $431,241 | -6.6% | 15,073 | -1.0% | 0.24% | -8.2% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETF IVunit ser 1 | $395,888 | -4.1% | 1,105 | -1.2% | 0.22% | -5.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $162,342 | -18.4% | 1,721 | -13.8% | 0.09% | -20.0% |
| NKE | Sell | NIKE INCcl b new | $156,233 | -14.3% | 1,634 | -1.0% | 0.09% | -15.2% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $92,971 | -29.5% | 990 | -26.9% | 0.05% | -30.3% |
| Sell | GE HEALTHCARE TECHNOLOGI | $23,746 | -93.7% | 349 | -92.5% | 0.01% | -94.1% | |
| PENN | Sell | PENN ENTMT INC | $5,738 | -29.8% | 250 | -26.5% | 0.00% | -40.0% |
| OGN | Sell | ORGANON & CO | $1,649 | -61.3% | 95 | -53.7% | 0.00% | -50.0% |
| Exit | ZIMVIE INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| USMV | Exit | ISHARES MSCI USA MIN VOLFCTR ETFmsci usa min vol | $0 | – | -24 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD ETFgold tr | $0 | – | -229 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR US EQUITY POWER BUFFER ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR US EQY POWER BUFFER ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| JULZ | Exit | TRUESHARES STRUCTURE OUTCOME ETFtrueshares strct etf | $0 | – | -400 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -432 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value etf | $0 | – | -204 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL INTERNATIONAL VAL ETFinternational value | $0 | – | -664 | -100.0% | -0.01% | – | |
| DEM | Exit | WISDOMTREE EMRG MRKT HG DIV ETFemer mkt high fd etf | $0 | – | -567 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $0 | – | -330 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFeurzone etf | $0 | – | -884 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -300 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -865 | -100.0% | -0.03% | – |
| PAPR | Exit | INNOVATOR US EQUITY POWER BUFFER ETFetf | $0 | – | -1,796 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq etf | $0 | – | -845 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -2,062 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,171 | -100.0% | -0.05% | – |
| Exit | FORTREA HOLDINGS INC | $0 | – | -6,021 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.