IFG Advisory

Latest statistics and disclosures from IFG Advisory's latest quarterly 13F-HR filing:

Companies in the IFG Advisory portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Trust DJ Internet Index Fund (FDN) 9.91 1.22M +56% 42.50
Vanguard S&p 500 Etf idx fd 4.49 92798 +13% 252.94
Ishares Core Msci Eafe Etf core msci eafe 4.22 226331 +3% 97.47
* Proshares Tr S&p 500 Aristo Added 3.15 243265 +15% 67.78
Vanguard Total Bond Market ETF (BND) 3.00 140660 -2% 111.38
Vanguard European ETF (VGK) 2.25 240119 NEW 49.00
SPDR S&P; MidCap 400 ETF (MDY) 2.12 46054 +7% 240.85
Vanguard High Dividend Yield ETF (VYM) 1.72 105039 +12% 85.65
iShares Russell 1000 Value Index (IWD) 1.56 58351 -3% 139.45
Ishares Tr usa min vo 1.54 97428 +12% 82.42
Invesco Qqq Trust Series 1 1.47 42912 179.65
iShares S&P; SmallCap 600 Value Idx (IJS) 1.39 53368 NEW 136.60
iShares Dow Jones Select Dividend (DVY) 1.35 71710 +4% 98.17
Apple (AAPL) 1.27 34919 +5% 189.95
J P Morgan Exchange Traded F ultra shrt 1.24 129203 NEW 50.29
SPDR Gold Trust (GLD) 1.09 46847 121.99
Invesco S&p 500 Low Volatility Etf 1.09 115428 49.36
Ishares Msci Japan 1.08 122565 NEW 46.24
Microsoft Corporation (MSFT) 0.92 40610 +3% 117.93
EXACT Sciences Corporation (EXAS) 0.83 50099 86.61
Vanguard Short-Term Bond ETF (BSV) 0.82 53995 +13% 79.58
Invesco S&p 500 Equal Weight Etf 0.73 89034 -2% 42.78
Berkshire Hathaway (BRK.B) 0.72 18818 200.87
AT&T; (T) 0.72 119938 +32% 31.36
Consumer Staples Select Sect. SPDR (XLP) 0.68 62955 +3% 56.10
Financial Select Sector SPDR (XLF) 0.68 138561 -7% 25.71
Vanguard Large-Cap ETF (VV) 0.64 25903 129.79
Exxon Mobil Corporation (XOM) 0.63 40506 +7% 80.78
Ishares U S Etf Tr Short Matur sht mat bd etf 0.63 40892 NEW 80.58
Ishares Tr cmn 0.60 31588 +9% 99.66
Home Depot (HD) 0.56 15203 +7% 191.87
Vanguard Growth ETF (VUG) 0.56 18692 +5% 156.38
Chevron Corporation (CVX) 0.54 22917 -10% 123.18
Johnson & Johnson (JNJ) 0.53 19717 139.78
Health Care SPDR (XLV) 0.53 30056 +11% 91.73
Southern Company (SO) 0.52 52494 +2% 51.66
SPDR DJ Wilshire Small Cap (SLY) 0.52 30824 88.63
JPMorgan Chase & Co. (JPM) 0.51 30043 +6% 87.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.51 10672 +28% 249.91
AFLAC Incorporated (AFL) 0.50 52006 49.99
Amazon (AMZN) 0.50 1467 +8% 1780.50
Vanguard Information Technology ETF (VGT) 0.50 13034 -18% 200.63
Vanguard Emerging Markets ETF (VWO) 0.49 60674 +255% 42.49
Coca-Cola Company (KO) 0.48 53404 -2% 46.85
Db-x Msci Eafe Currency-hedged 0.48 82528 -3% 30.60
Wal-Mart Stores (WMT) 0.47 25376 -2% 97.49
United Technologies Corporation (UTX) 0.46 18760 +3% 128.84
Vanguard Dividend Appreciation ETF (VIG) 0.46 21702 +7% 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.46 21188 +10% 113.04
Verizon Communications (VZ) 0.44 38675 +13% 59.11
International Business Machines (IBM) 0.43 15859 141.06
Vanguard Value ETF (VTV) 0.43 20658 +9% 107.61
Cisco Systems (CSCO) 0.42 40226 53.97
Boeing Company (BA) 0.42 5761 -6% 381.36
Procter & Gamble Company (PG) 0.42 20931 104.01
Legg Mason Etf Equity Tr low divi etf 0.41 70325 +5% 30.74
Vanguard Mid-Cap ETF (VO) 0.40 15258 -5% 138.16
Intel Corporation (INTC) 0.38 37321 +3% 53.70
Ishares Tr liquid inc etf 0.38 39740 +25% 50.28
Alphabet Inc Class C cs 0.38 1693 +5% 1174.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.37 9644 +9% 199.50
Walt Disney Company (DIS) 0.36 17159 +26% 111.02
Invesco Bulletshares 2021 Corp 0.34 79454 -11% 22.10
American Express Company (AXP) 0.33 16020 +12% 109.30
TJX Companies (TJX) 0.33 32504 +2% 53.19
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.33 34216 +206% 50.94
Dominion Resources (D) 0.32 21716 +40% 76.63
Industrial SPDR (XLI) 0.32 21982 -18% 75.02
Utilities SPDR (XLU) 0.32 28610 +8% 58.16
Pepsi (PEP) 0.30 12605 -4% 122.49
McDonald's Corporation (MCD) 0.29 7869 -6% 189.86
Pfizer (PFE) 0.29 36267 42.46
Amgen (AMGN) 0.29 7872 189.91
iShares Morningstar Large Value (JKF) 0.29 10079 151.01
Veeva Sys Inc cl a 0.29 11981 126.78
Nushares Etf Tr esg intl devel 0.29 56192 +116% 26.84
Abbott Laboratories (ABT) 0.28 18393 -24% 79.92
Emerson Electric (EMR) 0.28 21104 +12% 68.47
CVS Caremark Corporation (CVS) 0.28 26815 +10% 53.93
Philip Morris International (PM) 0.28 16449 +9% 88.33
UnitedHealth (UNH) 0.28 5930 -8% 247.22
Vanguard Extended Market ETF (VXF) 0.28 12881 NEW 115.44
Ishares Tr Ibonds Dec2023 etf 0.28 59167 -3% 24.90
Wells Fargo & Company (WFC) 0.27 29034 +10% 48.46
Merck & Co (MRK) 0.26 16152 83.15
Ssga Active Etf Tr globl allo etf 0.26 38795 35.49
Abbvie 0.26 17151 +2% 80.58
Altria (MO) 0.25 22843 57.39
Target Corporation (TGT) 0.25 16180 -5% 80.22
Starbucks Corporation (SBUX) 0.25 17271 +3% 74.29
Duke Energy 0.25 14771 89.97
Amplify Etf Tr onlin retl etf 0.25 26691 -6% 48.97
MSC Industrial Direct (MSM) 0.24 15165 +77% 82.69
Facebook Inc cl a 0.24 7394 +5% 166.62
Eaton 0.24 15590 +7% 80.50
Medtronic 0.24 13783 +4% 91.05
Cognizant Technology Solutions (CTSH) 0.23 16929 +4% 72.42
Lowe's Companies (LOW) 0.23 10841 -5% 109.40
Pure Storage Inc - Class A 0.23 56172 21.77
Bank of America Corporation (BAC) 0.22 41899 28.04
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.22 46041 24.61
3M Company (MMM) 0.21 5300 -6% 207.74
Analog Devices (ADI) 0.21 10315 -3% 105.19
QUALCOMM (QCOM) 0.21 19283 +4% 56.99
Energy Select Sector SPDR (XLE) 0.21 16550 -9% 66.10
Enbridge Inc 0.21 30331 +9% 36.23
Johnson Controls International Plc equity 0.21 30008 +139% 36.92
United Parcel Service (UPS) 0.20 9501 +15% 111.67
Pacer Fds Tr us cash cows 100 0.20 36220 +16% 28.91
Invesco Buyback Achievers Etf equities 0.20 17662 -35% 59.62
Autodesk (ADSK) 0.19 6237 +7% 155.68
Union Pacific Corporation (UNP) 0.19 6079 -6% 167.13
Lockheed Martin Corporation (LMT) 0.19 3361 +91% 300.21
General Mills (GIS) 0.19 19135 +30% 51.74
Texas Instruments Incorporated (TXN) 0.19 9555 -8% 106.02
Accenture 0.19 5644 -3% 175.94
Array BioPharma (ARRY) 0.19 41347 24.38
Gentex Corporation (GNTX) 0.19 47596 20.67
Spdr S&p 500 Etf Tr option 0.19 1365 710.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 11427 +12% 86.64
T. Rowe Price (TROW) 0.18 9528 -2% 100.13
Oracle Corporation (ORCL) 0.18 17640 +9% 53.68
WisdomTree LargeCap Dividend Fund (DLN) 0.18 28303 -18% 33.78
American Tower Reit 0.18 4706 -2% 196.98
Fs Investment Corporation 0.18 157642 -7% 6.05
BP (BP) 0.17 20522 +4% 43.71
Comcast Corporation (CMCSA) 0.17 21683 -7% 39.94
Royal Caribbean Cruises Ltd. 0.17 7858 +5% 114.53
AmerisourceBergen (ABC) 0.17 10934 +17% 79.48
Honeywell International (HON) 0.17 5670 +3% 158.91
Vanguard REIT ETF (VNQ) 0.17 10135 -10% 86.83
SPDR S&P; Emerging Markets (GMM) 0.17 25553 +70% 34.71
Costco Wholesale Corporation (COST) 0.16 3513 +13% 241.96
Automatic Data Processing (ADP) 0.16 5186 -4% 159.66
Eastman Chemical Company (EMN) 0.16 10707 NEW 75.84
Nextera Energy Inc C om 0.16 4353 190.21
Dollar General (DG) 0.16 7070 119.24
Templeton Global Income Fund (GIM) 0.16 133083 +23% 6.30
WisdomTree Emerging Markets Eq (DEM) 0.16 18599 NEW 46.08
Kimberly-Clark Corporation (KMB) 0.15 6269 +2% 123.78
J P Morgan Exchange Traded F div rtn int eq 0.15 14036 NEW 55.29
Franklin Resources (BEN) 0.14 21935 33.10
W.R. Berkley Corporation (WRB) 0.14 8573 84.68
Omni (OMC) 0.14 10083 72.89
Vanguard Long-Term Bond ETF (BLV) 0.14 8220 +34% 92.09
Pacer Fds Tr trendp 750 etf 0.14 24081 +90% 29.36
Chubb 0.14 5067 +9% 139.93
Bank of New York Mellon Corporation (BK) 0.13 13769 +15% 50.40
Polaris Industries (PII) 0.13 8349 +87% 84.32
Biogen Idec (BIIB) 0.13 2909 -10% 236.16
Visa (V) 0.13 4471 +5% 156.12
Netflix (NFLX) 0.13 1973 -19% 356.31
ABB (ABB) 0.13 37103 +217% 18.87
Consumer Discretionary SPDR (XLY) 0.13 6038 113.78
Vanguard Health Care ETF (VHT) 0.13 3915 -48% 172.41
Twitter 0.13 21253 +10% 32.84
Synchrony Financial 0.13 21090 31.86
Broadcom Ltd 0.13 2254 -7% 300.35
Market Vectors Etf High Yield Muni Index etf 0.13 27620 -8% 24.29
Cummins (CMI) 0.12 3986 +81% 157.80
Stryker Corporation (SYK) 0.12 3081 -11% 197.34
Illinois Tool Works (ITW) 0.12 4511 -10% 143.43
General Dynamics Corporation (GD) 0.12 3602 +16% 169.07
Eaton Vance (EV) 0.12 17916 +19% 34.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 5771 -23% 108.99
Vanguard Small-Cap Growth ETF (VBK) 0.12 4001 NEW 151.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 6259 +20% 98.26
SPDR Barclays Capital High Yield B (JNK) 0.12 14991 -5% 41.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 6328 -9% 101.45
Schwab Strategic Tr 0 0.12 11647 53.58
Mondelez Int 0.12 12541 -8% 49.92
Invesco Exchange Traded Fd T ftse rafi 1000 0.12 5285 -32% 115.99
U.S. Ban (USB) 0.11 11476 48.19
Caterpillar (CAT) 0.11 4313 135.40
General Electric Company (GE) 0.11 56262 +6% 9.99
Travelers Companies (TRV) 0.11 4169 +9% 136.96
V.F. Corporation (VFC) 0.11 6451 -11% 86.81
McKesson Corporation (MCK) 0.11 5068 +8% 117.01
Capital One Financial (COF) 0.11 7267 +18% 81.60
GlaxoSmithKline (GSK) 0.11 14176 +3% 41.76
Discovery Communications (DISCA) 0.11 21153 -4% 26.05
iShares NASDAQ Biotechnology Index (IBB) 0.11 5112 -3% 111.70
Enterprise Products Partners 0.11 19468 +10% 29.07
Ingersoll-rand Co Ltd-cl A 0.11 5507 +9% 107.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 7156 -5% 83.99
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.11 2727 +12% 210.49
Allergan 0.11 3969 +41% 146.38
Global X Fds nasdaq 100 cover 0.11 32263 17.82
Waste Management (WM) 0.10 4846 +2% 103.80
Norfolk Southern (NSC) 0.10 2846 -6% 186.58
Cracker Barrel Old Country Store (CBRL) 0.10 3142 -5% 161.36
Becton, Dickinson and (BDX) 0.10 2097 -11% 249.40
Air Products & Chemicals (APD) 0.10 2643 +3% 190.69
Robert Half International (RHI) 0.10 8260 65.13
CHECK POINT SOFTWARE Technolog Com Stk 0.10 4335 -18% 126.41
Realty Income (O) 0.10 7266 +5% 73.49
Technology SPDR (XLK) 0.10 6759 +2% 73.98
Ark Etf Tr innovation etf 0.10 11658 +3% 46.66
Dowdupont Inc 0.10 9380 -5% 53.30
Sprott Physical Gold & S 0.10 42799 -61% 11.99
Compass Minerals International (CMP) 0.09 8313 +2% 54.25
Ecolab (ECL) 0.09 2677 176.32
Paychex (PAYX) 0.09 5598 -9% 80.21
Novartis AG (NVS) 0.09 4868 -4% 96.14
Buckeye Partners (BPL) 0.09 14033 33.99
Invesco Ltd shs 0.09 24044 +98% 19.30
BorgWarner (BWA) 0.09 11689 +45% 38.33
McCormick & Company, Incorporated (MKC) 0.09 3157 -16% 150.46
iShares Russell Midcap Value Index (IWS) 0.09 5209 +17% 86.77
iShares Dow Jones US Technology (IYW) 0.09 2337 +2% 190.42
Te Connectivity Ltd for 0.09 5665 +10% 80.67
Flexshares Tr iboxx 5yr trgt 0.09 19920 -11% 24.80
Cambria Etf Tr global value 0.09 20335 +73% 22.62
Welltower Inc Com reit 0.09 6118 +10% 77.48
Lci Industries 0.09 6066 NEW 76.66
Innovator Etfs Tr ibd 50 etf 0.09 13601 33.45
BlackRock (BLK) 0.08 947 +18% 427.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 2217 -6% 183.58
Consolidated Edison (ED) 0.08 4906 -5% 84.79
Genuine Parts Company (GPC) 0.08 3626 -2% 111.97
SYSCO Corporation (SYY) 0.08 6211 +5% 66.66
Clorox Company (CLX) 0.08 2651 -25% 160.32
Alerian Mlp Etf(amlp) 0.08 39386 -13% 10.03
Ishares Tr fltg rate nt 0.08 7768 -16% 50.85
Doubleline Total Etf etf 0.08 8356 +62% 48.35
Invesco Db Agriculture Fund etp 0.08 24989 16.45
MasterCard Incorporated (MA) 0.07 1493 235.10
Charles Schwab Corporation (SCHW) 0.07 8833 -3% 42.68
International Paper Company (IP) 0.07 7940 46.22
Royal Dutch Shell (RDS.B) 0.07 6045 +3% 62.70
Danaher Corporation (DHR) 0.07 2882 -15% 131.85
Anheuser-Busch InBev NV (BUD) 0.07 4093 NEW 83.80
Quest Diagnostics Incorporated (DGX) 0.07 4128 +7% 89.87
Raymond James Financial (RJF) 0.07 4289 NEW 80.21
iShares Gold Trust (IAU) 0.07 29565 +5% 12.38
Vanguard Financials ETF (VFH) 0.07 5612 +65% 64.50
iShares Silver Trust (SLV) 0.07 24913 +22% 14.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 3323 111.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 3356 109.95
Citigroup Inc 0.07 5957 +6% 62.11
Ssga Active Etf Tr blkstn gsosrln 0.07 7919 -14% 45.97
Sabre 0.07 17938 -9% 21.35
Alibaba Group Holding Ltd Spon 0.07 1973 NEW 181.96
Anthem 0.07 1352 -14% 286.24
Lamar Advertising Co-a 0.07 4557 -2% 79.22
Eversource Energy 0.07 5284 -3% 70.78
Oppenheimer Rev Weighted Etf mid cap rev etf 0.07 8649 +8% 40.58
L3 Technologies 0.07 1802 +8% 205.88
Booking Holdings 0.07 199 1743.72
Goldman Sachs (GS) 0.06 1680 NEW 191.67
Total System Services (TSS) 0.06 3074 94.99
W.W. Grainger (GWW) 0.06 1128 -16% 300.53
Adobe Systems Incorporated (ADBE) 0.06 1112 NEW 266.19
Global Payments (GPN) 0.06 2265 136.42
Xilinx (XLNX) 0.06 2580 -12% 126.74
Yum! Brands (YUM) 0.06 3197 -3% 99.78
Anadarko Petroleum Corporation (APC) 0.06 6569 -9% 45.36
BB&T; Corporation (BBT) 0.06 6448 -9% 46.53
Schlumberger (SLB) 0.06 7714 43.56
Ford Motor Company (F) 0.06 34096 +12% 8.77
Gilead Sciences (GILD) 0.06 4715 -19% 64.90
Seagate Technology Com Stk 0.06 6652 -7% 47.81
iShares Lehman MBS Bond Fund (MBB) 0.06 3085 -16% 106.32
iShares S&P; Global Technology Sect. (IXN) 0.06 5415 NEW 57.99
Vanguard Consumer Staples ETF (VDC) 0.06 2246 +3% 145.15
Stag Industrial Inc Com 0.06 10840 +6% 29.61
Phillips 66 0.06 3624 +4% 89.13
Tpg Specialty Lnding Inc equity 0.06 14514 19.98
Paypal Holdings 0.06 3223 -39% 103.63
Ionis Pharmaceuticals 0.06 4015 -8% 80.95
Discover Financial Services (DFS) 0.05 3592 NEW 70.99
CSX Corporation (CSX) 0.05 3180 -11% 74.53
Baxter International (BAX) 0.05 3099 -3% 80.99
Apache Corporation (APA) 0.05 7664 NEW 34.58
Citrix Systems (CTXS) 0.05 2405 +12% 99.38
Public Storage (PSA) 0.05 1258 NEW 217.81
Whirlpool Corporation (WHR) 0.05 2080 NEW 132.69
Colgate-Palmolive Company (CL) 0.05 4070 68.30
Deere & Company (DE) 0.05 1639 159.85
Intuitive Surgical (ISRG) 0.05 449 NEW 570.16
NIKE (NKE) 0.05 2877 -4% 84.12
Occidental Petroleum Corporation (OXY) 0.05 3980 -14% 66.08
American Electric Power Company (AEP) 0.05 3234 -15% 83.49
Prudential Financial (PRU) 0.05 2630 NEW 91.63
Hershey Company (HSY) 0.05 2244 -15% 114.53
PPL Corporation (PPL) 0.05 7778 NEW 31.63
Applied Materials (AMAT) 0.05 6267 NEW 39.57
J.M. Smucker Company (SJM) 0.05 2361 -15% 116.48
Emergent BioSolutions (EBS) 0.05 4804 50.37
Alliant Energy Corporation (LNT) 0.05 5285 +8% 47.11
MetLife (MET) 0.05 5675 -5% 42.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 721 NEW 348.13
American Water Works (AWK) 0.05 2548 104.00
Chesapeake Lodging Trust sh ben int 0.05 9420 +2% 27.71
Nuveen Insd Dividend Advantage 0.05 18566 14.92
Allegion Plc equity 0.05 3104 NEW 90.53
Crown Castle Intl 0.05 1893 127.84
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 5080 +2% 51.97
Janus Detroit Str Tr sml mid cp etf 0.05 5562 NEW 42.61
Pgx etf 0.05 18014 -16% 14.49
Osi Etf Tr oshars ftse us 0.05 11321 24.64
Hasbro (HAS) 0.04 2696 -15% 84.94
FedEx Corporation (FDX) 0.04 1154 NEW 181.11
Bristol Myers Squibb (BMY) 0.04 4464 +14% 47.49
Sonoco Products Company (SON) 0.04 3417 NEW 61.46
Harley-Davidson (HOG) 0.04 5627 NEW 35.54
Hanesbrands (HBI) 0.04 12778 +10% 17.84
Laboratory Corp. of America Holdings (LH) 0.04 1513 NEW 152.68
Waddell & Reed Financial (WDR) 0.04 11336 -9% 17.20
ConocoPhillips (COP) 0.04 3104 NEW 66.69
Rio Tinto (RIO) 0.04 3721 NEW 58.86
Freeport-McMoRan Copper & Gold (FCX) 0.04 16580 -9% 12.85
Bce Inc. 0.04 4547 NEW 44.20
Delta Air Lines (DAL) 0.04 3973 NEW 51.60
Amedisys (AMED) 0.04 1790 122.91
Commerce Bancshares (CBSH) 0.04 3777 -5% 57.98
PacWest Ban (PACW) 0.04 6045 NEW 37.55
Golub Capital BDC (GBDC) 0.04 11260 +11% 17.85
Marathon Petroleum Corp 0.04 3641 -8% 59.60
Artisan Partners 0.04 8270 NEW 25.15
Empire St Rlty Op L P unit ltd prtnsp 0.04 12999 15.92
Walgreen Boots Alliance 0.04 3491 63.02
Invesco Emerging Markets S etf 0.04 8211 -9% 27.89
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.04 11851 15.86
Invesco Exchange Traded Fd T dwa staples 0.04 7526 NEW 27.24
United States Oil Fund (USO) 0.03 13205 12.50
Two Hbrs Invt Corp Com New reit 0.03 10195 13.44
Invesco Dynamic Software Etf dynmc software 0.03 12713 -7% 11.64
Highland Global mf closed and mf open 0.03 13390 NEW 12.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 29843 4.22
Aurora Cannabis Inc snc 0.02 10475 NEW 8.97
Encana Corp C om 0.01 10641 7.24
Chesapeake Energy Corporation (CHK) 0.01 11023 NEW 3.08
Lloyds TSB (LYG) 0.01 14759 +3% 3.18
Denbury Resources (DNR) 0.00 12616 NEW 1.98
Weatherford Intl Plc ord shs 0.00 20370 -9% 0.69

Past 13F-HR SEC Filings by IFG Advisory

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