$106 Million is the total value of MRA Advisory Group's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTGT | TECHTARGET INC | $368,000 | +17.6% | 5,300 | 0.0% | 0.35% | +12.7% | |
| DVY | ISHARES TRselect divid etf | $328,000 | +18.8% | 2,871 | 0.0% | 0.31% | +14.0% | |
| SQ | SQUARE INCcl a | $326,000 | +4.5% | 1,435 | 0.0% | 0.31% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $324,000 | +13.3% | 680 | 0.0% | 0.30% | +8.5% | |
| MUB | ISHARES TRnational mun etf | $299,000 | -1.0% | 2,575 | 0.0% | 0.28% | -5.1% | |
| CSCO | CISCO SYS INC | $289,000 | +15.6% | 5,581 | 0.0% | 0.27% | +10.6% | |
| CAT | CATERPILLAR INC | $260,000 | +27.5% | 1,122 | 0.0% | 0.24% | +21.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $257,000 | +4.9% | 853 | 0.0% | 0.24% | +0.4% | |
| SHW | SHERWIN WILLIAMS CO | $227,000 | +0.4% | 307 | 0.0% | 0.21% | -3.6% | |
| AMCR | AMCOR PLCord | $120,000 | -0.8% | 10,300 | 0.0% | 0.11% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 4.7% |
| ISHARES TR | 12 | Q3 2023 | 3.4% |
| APPLE INC | 12 | Q3 2023 | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| EATON VANCE TAX ADVT DIV INC | 12 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 1.5% |
View MRA Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
View MRA Advisory Group'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.