Strategic Investment Advisors / MI

Latest statistics and disclosures from Strategic Investment Advisors / MI's latest quarterly 13F-HR filing:

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Positions held by Strategic Investment Advisors / MI consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Strategic Investment Advisors / MI

Companies in the Strategic Investment Advisors / MI portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 9.0 $27M 143k 187.22
Ishares Tr Jpmorgan Usd Emg (EMB) 5.3 $16M +6% 142k 110.90
Ishares Tr Msci Eafe Etf (EFA) 4.3 $13M +2% 199k 63.66
Ishares Tr Msci Emg Mkt Etf (EEM) 3.6 $11M 238k 44.10
Vanguard Index Fds Growth Etf (VUG) 2.9 $8.5M +16% 37k 227.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $7.9M +17% 193k 40.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $7.5M +11% 91k 83.06
Ishares Tr Intrm Gov Cr Etf (GVI) 2.4 $7.0M +4% 59k 117.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $6.6M +326% 169k 39.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $6.6M +16% 114k 58.19
Vanguard Index Fds Value Etf (VTV) 2.0 $5.9M +6% 56k 104.53
Apple (AAPL) 2.0 $5.8M +270% 50k 116.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $5.8M +17% 69k 83.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $5.7M 42k 134.72

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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $5.5M +43% 100k 54.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $5.4M +4% 109k 49.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $5.2M +10% 48k 108.18
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $4.1M +9% 55k 75.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.3 $4.0M +12% 73k 54.26
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $3.9M +3% 129k 30.59
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $3.8M +12% 34k 111.86
Vanguard World Mega Grwth Ind (MGK) 1.2 $3.6M +11% 19k 185.58
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.1 $3.4M +4% 137k 24.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $3.2M 82k 38.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $3.2M -8% 63k 50.54
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.1 $3.2M +16% 93k 34.05
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.1M +2% 27k 118.12
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.9M +704% 45k 63.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.8M +317% 76k 36.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.8M +25% 64k 43.15
Microsoft Corporation (MSFT) 0.9 $2.6M +12% 13k 210.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M -8% 8.8k 277.99
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.4M +10% 32k 76.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.3M +12% 25k 93.48
Ishares Tr Mbs Etf (MBB) 0.8 $2.3M +8% 21k 110.47
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.3M 13k 177.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M +3% 7.1k 307.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.7 $2.1M NEW 10k 210.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.1M -20% 16k 133.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.1M -26% 68k 30.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $2.1M +10% 40k 51.70
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.7 $2.0M +2% 110k 18.16
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.0M +10% 13k 153.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.9M +5% 69k 27.93
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.9M +27% 13k 149.80
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $1.6M +4% 33k 50.12
Amazon (AMZN) 0.5 $1.6M +13% 501.00 3199.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.6M +2% 53k 29.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $1.5M +66% 15k 104.25
Nextera Energy (NEE) 0.5 $1.5M +3% 5.3k 277.53
Indexiq Etf Tr Iq S&p Hgh Yld (HYLV) 0.5 $1.5M NEW 59k 24.78
Cisco Systems (CSCO) 0.5 $1.3M +112% 34k 39.39
Amgen (AMGN) 0.4 $1.3M +17% 5.2k 251.91
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M +188% 25k 52.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.3M 22k 60.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $1.3M +161% 14k 93.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M -42% 25k 50.74
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M -3% 9.5k 116.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M NEW 17k 64.11
Verizon Communications (VZ) 0.4 $1.1M +5% 18k 59.95
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $1.0M +13% 23k 44.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 17k 60.25
Ishares Tr Core Total Usd (IUSB) 0.3 $982k -12% 18k 54.40
Merck & Co (MRK) 0.3 $903k +45% 11k 82.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $901k +13% 5.0k 180.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $882k +11% 8.0k 110.71
JPMorgan Chase & Co. (JPM) 0.3 $832k +28% 8.9k 93.17
Abbvie (ABBV) 0.3 $828k -11% 9.5k 87.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $819k -11% 18k 46.01
Ishares Tr Tips Bd Etf (TIP) 0.3 $815k NEW 6.4k 126.49
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $808k -21% 27k 29.74
Ishares Tr Cmbs Etf (CMBS) 0.3 $808k +5% 15k 55.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $795k +32% 7.8k 102.30
Pfizer (PFE) 0.3 $763k +12% 21k 36.58
DTE Energy Company (DTE) 0.2 $739k 6.4k 115.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $722k +14% 7.1k 101.50
Mastercard Incorporated Cl A (MA) 0.2 $721k +19% 2.1k 338.50
At&t (T) 0.2 $705k -11% 25k 28.50
Abbott Laboratories (ABT) 0.2 $664k +16% 6.1k 108.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $661k +14% 439.00 1505.69
Philip Morris International (PM) 0.2 $661k -5% 8.8k 75.01
Home Depot (HD) 0.2 $657k +2% 2.4k 277.22
UnitedHealth (UNH) 0.2 $637k +29% 2.0k 311.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $632k +13% 17k 36.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $630k +18% 7.1k 88.28
Facebook Cl A (FB) 0.2 $624k -14% 2.3k 271.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $566k NEW 7.4k 76.98
Microchip Technology (MCHP) 0.2 $557k +95% 5.4k 102.79
Bristol Myers Squibb (BMY) 0.2 $545k 9.0k 60.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $544k NEW 3.7k 147.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $537k +12% 2.5k 215.23
Lam Research Corporation (LRCX) 0.2 $497k 1.5k 331.78
Visa Com Cl A (V) 0.2 $493k -14% 2.5k 199.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $493k +2% 3.3k 147.56
Johnson & Johnson (JNJ) 0.2 $483k +14% 3.3k 144.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $462k +30% 3.8k 122.13
Bank of America Corporation (BAC) 0.1 $441k +30% 18k 24.08
Dover Corporation (DOV) 0.1 $441k NEW 4.1k 108.27
Thermo Fisher Scientific (TMO) 0.1 $438k +28% 992.00 441.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $431k +5% 3.3k 129.62
Norfolk Southern (NSC) 0.1 $430k -10% 2.0k 213.82
Chevron Corporation (CVX) 0.1 $423k -4% 5.9k 72.05
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.1 $412k -36% 8.2k 50.02
D.R. Horton (DHI) 0.1 $409k -18% 5.4k 75.67
Procter & Gamble Company (PG) 0.1 $407k NEW 2.9k 138.96
Wal-Mart Stores (WMT) 0.1 $407k +13% 2.9k 139.91
Pepsi (PEP) 0.1 $404k -46% 2.9k 138.59
Adobe Systems Incorporated (ADBE) 0.1 $401k +5% 818.00 490.22
Eli Lilly & Co. (LLY) 0.1 $397k +80% 2.7k 147.20
Best Buy (BBY) 0.1 $394k -26% 3.5k 111.36
Akamai Technologies (AKAM) 0.1 $365k 3.3k 110.51
Intel Corporation (INTC) 0.1 $365k -25% 7.1k 51.25
Lockheed Martin Corporation (LMT) 0.1 $357k +49% 931.00 383.46
Morgan Stanley Com New (MS) 0.1 $355k +24% 7.3k 48.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $354k +2% 4.3k 82.73
Metropcs Communications (TMUS) 0.1 $353k -12% 3.1k 114.39
Kimberly-Clark Corporation (KMB) 0.1 $353k +5% 2.4k 147.64
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $351k -86% 3.8k 91.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $350k +2% 11k 30.89
Fortune Brands (FBHS) 0.1 $348k NEW 4.0k 86.44
Mondelez Intl Cl A (MDLZ) 0.1 $346k 6.2k 56.01
Paypal Holdings (PYPL) 0.1 $342k +48% 1.7k 197.12
Kellogg Company (K) 0.1 $340k 5.3k 64.55
Cibc Cad (CM) 0.1 $338k NEW 4.5k 74.81
American Express Company (AXP) 0.1 $337k +23% 3.4k 100.36
Cdw (CDW) 0.1 $334k -11% 2.8k 119.71
Comcast Corp Cl A (CMCSA) 0.1 $334k -16% 7.2k 46.21
Cadence Design Systems (CDNS) 0.1 $333k NEW 3.1k 106.56
Aon Shs Cl A (AON) 0.1 $328k +18% 1.6k 206.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $328k +3% 11k 30.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Duke Energy Corp Com New (DUK) 0.1 $313k -34% 3.5k 88.59
British Amern Tob Sponsored Adr (BTI) 0.1 $312k +4% 8.3k 37.66
Steris Shs Usd (STE) 0.1 $312k +5% 1.8k 176.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $307k -2% 9.4k 32.58
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $307k -21% 1.2k 252.05
Parker-Hannifin Corporation (PH) 0.1 $305k +23% 1.5k 201.99
Bce Com New (BCE) 0.1 $303k -28% 7.3k 41.49
Fidelity National Information Services (FIS) 0.1 $301k -23% 2.0k 146.97
Gilead Sciences (GILD) 0.1 $301k +31% 4.8k 63.16
Exxon Mobil Corporation (XOM) 0.1 $298k -10% 8.9k 33.54
Progressive Corporation (PGR) 0.1 $291k NEW 3.1k 94.63
United Parcel Service CL B (UPS) 0.1 $287k -51% 1.7k 166.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $286k +18% 6.5k 44.06
Eversource Energy (ES) 0.1 $285k +15% 3.4k 83.63
Leidos Holdings (LDOS) 0.1 $285k +13% 3.2k 89.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $280k -10% 5.5k 50.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $280k -63% 9.1k 30.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $277k 10k 27.43
Electronic Arts (EA) 0.1 $276k NEW 2.1k 133.98
AutoZone (AZO) 0.1 $270k 229.00 1179.04
PPL Corporation (PPL) 0.1 $267k -20% 9.8k 27.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $266k +24% 9.0k 29.69
Unilever Spon Adr New (UL) 0.1 $264k -8% 4.3k 61.81
Packaging Corporation of America (PKG) 0.1 $262k NEW 2.4k 109.17
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $250k +12% 9.5k 26.28
Activision Blizzard (ATVI) 0.1 $249k NEW 3.0k 83.81
Bank of New York Mellon Corporation (BK) 0.1 $247k +9% 7.2k 34.41
Avery Dennison Corporation (AVY) 0.1 $246k NEW 1.9k 127.79
Southern Company (SO) 0.1 $242k -30% 4.5k 54.31
National Grid Sponsored Adr Ne (NGG) 0.1 $241k -35% 4.2k 57.78
Qorvo (QRVO) 0.1 $240k NEW 1.9k 128.96
Marsh & McLennan Companies (MMC) 0.1 $236k NEW 2.1k 114.62
Keurig Dr Pepper (KDP) 0.1 $233k NEW 8.5k 27.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $231k -13% 1.4k 167.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $229k NEW 778.00 294.34
BorgWarner (BWA) 0.1 $223k NEW 5.8k 38.69
Newmont Mining Corporation (NEM) 0.1 $217k NEW 3.4k 63.64
Coca-Cola Company (KO) 0.1 $215k -53% 4.4k 49.40
International Business Machines (IBM) 0.1 $210k NEW 1.8k 115.07
Glaxosmithkline Sponsored Adr (GSK) 0.1 $206k -48% 5.5k 37.63
American Tower Reit (AMT) 0.1 $201k -18% 831.00 241.88
Vodafone Group Sponsored Adr (VOD) 0.1 $200k -18% 15k 13.40
Ford Motor Company (F) 0.1 $166k +3% 25k 6.67
Huntington Bancshares Incorporated (HBAN) 0.1 $152k -4% 17k 9.19
Regions Financial Corporation (RF) 0.0 $123k NEW 11k 11.50
CenturyLink (LUMN) 0.0 $123k NEW 12k 10.13

Past Filings by Strategic Investment Advisors / MI

SEC 13F filings are viewable for Strategic Investment Advisors / MI going back to 2018