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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.3 $20M +473% 235k 86.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $16M +10% 43k 364.31
Vanguard World Mega Grwth Ind (MGK) 3.7 $14M 68k 207.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.6 $14M +10% 243k 57.12
Ishares Tr Rus 1000 Etf (IWB) 3.2 $12M -14% 56k 223.83
Vanguard World Mega Cap Val Etf (MGV) 3.1 $12M 125k 95.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $11M +7% 230k 49.11
Vanguard Index Fds Growth Etf (VUG) 2.9 $11M +6% 44k 257.04
Ishares Tr Core Msci Eafe (IEFA) 2.5 $9.8M +9% 136k 72.05
Vanguard Index Fds Value Etf (VTV) 2.4 $9.2M +10% 70k 131.46
Ishares Tr Msci Eafe Etf (EFA) 2.3 $9.0M -9% 118k 75.87
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.1 $8.2M +7% 154k 53.37
Apple (AAPL) 2.0 $7.7M -7% 63k 122.16
Ishares Tr Tips Bd Etf (TIP) 2.0 $7.6M +92% 61k 125.50

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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $6.6M -24% 50k 130.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $6.5M +56% 75k 87.18
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $6.4M 245k 26.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $6.0M +7% 71k 84.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.9M +10% 71k 82.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.5 $5.8M +104% 70k 83.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.5M 33k 165.61
Microsoft Corporation (MSFT) 1.3 $5.2M +7% 22k 235.75
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $4.6M -22% 87k 53.35
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $4.6M -43% 42k 108.87
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $4.5M +9% 25k 176.91
Ishares Core Msci Emkt (IEMG) 1.2 $4.5M +10% 70k 64.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $4.0M 30k 134.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.9M +4% 75k 52.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.9M 18k 214.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $3.6M +12% 37k 98.14
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.2M +6% 15k 214.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.0M +22% 33k 88.73
Facebook Cl A (FB) 0.8 $2.9M +296% 9.9k 294.51
Amazon (AMZN) 0.7 $2.7M +16% 869.00 3094.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.5M -10% 46k 54.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.4M 8.7k 274.61
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $2.3M -42% 20k 114.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.3M +6% 50k 46.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.2M +11% 14k 160.85
Verizon Communications (VZ) 0.6 $2.2M +7% 38k 58.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $2.1M +5% 69k 30.64
Lam Research Corporation (LRCX) 0.5 $2.0M +25% 3.3k 595.13
Pfizer (PFE) 0.5 $1.9M +24% 53k 36.23
Home Depot (HD) 0.5 $1.8M +8% 6.0k 305.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.8M -37% 38k 48.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.8M +8% 19k 93.01
Procter & Gamble Company (PG) 0.5 $1.8M +12% 13k 135.42
Amgen (AMGN) 0.4 $1.7M -39% 6.8k 248.78
Intel Corporation (INTC) 0.4 $1.7M -5% 26k 63.99
Newmont Mining Corporation (NEM) 0.4 $1.7M +52% 27k 60.27
Progressive Corporation (PGR) 0.4 $1.6M +11% 17k 95.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.6M -18% 45k 35.36
Electronic Arts (EA) 0.4 $1.6M +15% 12k 135.39
Nextera Energy (NEE) 0.4 $1.6M 21k 75.63
Cadence Design Systems (CDNS) 0.4 $1.6M +243% 11k 136.95
UnitedHealth (UNH) 0.4 $1.6M -7% 4.2k 372.10
MetLife (MET) 0.4 $1.5M NEW 25k 60.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.4M +34% 13k 112.92
DTE Energy Company (DTE) 0.4 $1.4M +28% 11k 133.14
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 21k 69.19
Cisco Systems (CSCO) 0.4 $1.4M -3% 27k 51.71
Philip Morris International (PM) 0.3 $1.3M -13% 15k 88.72
Marsh & McLennan Companies (MMC) 0.3 $1.3M +4% 11k 121.76
Dover Corporation (DOV) 0.3 $1.3M +11% 9.4k 137.16
D.R. Horton (DHI) 0.3 $1.3M +150% 14k 89.09
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M NEW 9.6k 132.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M -5% 8.9k 141.66
JPMorgan Chase & Co. (JPM) 0.3 $1.3M -3% 8.2k 152.27
T. Rowe Price (TROW) 0.3 $1.2M +18% 7.2k 171.60
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.2M +30% 11k 108.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M +17% 578.00 2062.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.2M NEW 34k 34.06
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.1M -4% 26k 42.68
Eli Lilly & Co. (LLY) 0.3 $1.1M -47% 6.0k 186.78
Select Sector Spdr Tr Energy (XLE) 0.3 $1.1M NEW 22k 49.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.1M -2% 24k 44.34
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M -24% 4.8k 220.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.0M +16% 25k 42.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.0M 20k 50.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 12k 82.47
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M +10% 4.6k 221.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $952k +14% 22k 43.78
Abbott Laboratories (ABT) 0.2 $939k +9% 7.8k 119.79
Omni (OMC) 0.2 $923k +24% 12k 74.16
Microchip Technology (MCHP) 0.2 $919k +6% 5.9k 155.18
United Rentals (URI) 0.2 $910k +39% 2.8k 329.47
Seagate Technology SHS (STX) 0.2 $909k +39% 12k 76.73
Abbvie (ABBV) 0.2 $903k +17% 8.3k 108.18
Merck & Co (MRK) 0.2 $891k -51% 12k 77.06
Ishares Msci Cda Etf (EWC) 0.2 $888k +9% 26k 34.06
Ishares Tr Mbs Etf (MBB) 0.2 $843k -40% 7.8k 108.45
At&t (T) 0.2 $839k +5% 28k 30.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $829k +9% 6.5k 128.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $789k 15k 51.52
Johnson & Johnson (JNJ) 0.2 $780k +74% 4.7k 164.38
Lumen Technologies (LUMN) 0.2 $775k NEW 58k 13.35
Chevron Corporation (CVX) 0.2 $763k +8% 7.3k 104.76
Bank of America Corporation (BAC) 0.2 $762k 20k 38.70
Kroger (KR) 0.2 $722k +8% 20k 35.99
Bio Rad Labs Cl A (BIO) 0.2 $717k +24% 1.3k 570.86
PPL Corporation (PPL) 0.2 $707k +13% 25k 28.86
Williams Companies (WMB) 0.2 $693k NEW 29k 23.70
Norfolk Southern (NSC) 0.2 $685k +6% 2.6k 268.63
Williams-Sonoma (WSM) 0.2 $672k NEW 3.8k 179.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $656k -17% 6.6k 99.20
Visa Com Cl A (V) 0.2 $651k +11% 3.1k 211.71
Applied Materials (AMAT) 0.2 $646k NEW 4.8k 133.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $639k NEW 8.2k 78.07
Interpublic Group of Companies (IPG) 0.2 $634k +30% 22k 29.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $628k -33% 11k 59.24
Johnson Ctls Intl SHS (JCI) 0.2 $624k 11k 59.63
FedEx Corporation (FDX) 0.2 $620k NEW 2.2k 283.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $599k NEW 1.5k 398.27
Comcast Corp Cl A (CMCSA) 0.2 $598k +24% 11k 54.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $580k -42% 5.1k 113.90
Tesla Motors (TSLA) 0.2 $580k NEW 869.00 667.43
Skyworks Solutions (SWKS) 0.1 $570k +12% 3.1k 183.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $569k +5% 9.3k 61.15
CVS Caremark Corporation (CVS) 0.1 $558k NEW 7.4k 75.19
Pulte (PHM) 0.1 $557k +9% 11k 52.44
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $552k +44% 18k 30.15
Cdw (CDW) 0.1 $540k +11% 3.3k 165.69
Texas Instruments Incorporated (TXN) 0.1 $539k +16% 2.9k 189.06
General Mills (GIS) 0.1 $529k NEW 8.6k 61.28
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $522k NEW 5.7k 92.08
Bristol Myers Squibb (BMY) 0.1 $521k +7% 8.2k 63.16
ConAgra Foods (CAG) 0.1 $518k NEW 14k 37.62
Morgan Stanley Com New (MS) 0.1 $515k -11% 6.6k 77.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $511k -16% 1.1k 484.82
Kinder Morgan (KMI) 0.1 $509k NEW 31k 16.65
Mastercard Incorporated Cl A (MA) 0.1 $502k -78% 1.4k 356.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $502k -47% 10k 50.21
Indexiq Etf Tr Iq S&p Hgh Yld (HYLV) 0.1 $490k -42% 20k 24.95
Best Buy (BBY) 0.1 $489k +11% 4.3k 114.71
Qorvo (QRVO) 0.1 $482k +16% 2.6k 182.58
Bank of New York Mellon Corporation (BK) 0.1 $478k +35% 10k 47.33
Ciena Corp Com New (CIEN) 0.1 $477k NEW 8.7k 54.77
Parker-Hannifin Corporation (PH) 0.1 $474k +12% 1.5k 315.37
Biogen Idec (BIIB) 0.1 $474k +2% 1.7k 279.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $470k +23% 4.6k 101.91
Wal-Mart Stores (WMT) 0.1 $469k +6% 3.5k 135.82
Teradyne (TER) 0.1 $462k NEW 3.8k 121.74
Fortune Brands (FBHS) 0.1 $458k +6% 4.8k 95.76
Adobe Systems Incorporated (ADBE) 0.1 $456k +6% 960.00 475.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $453k +56% 5.0k 91.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $450k NEW 5.5k 81.63
Metropcs Communications (TMUS) 0.1 $443k +9% 3.5k 125.42
Avantor (AVTR) 0.1 $437k NEW 15k 28.93
Zimmer Holdings (ZBH) 0.1 $435k NEW 2.7k 159.99
Paypal Holdings (PYPL) 0.1 $429k -2% 1.8k 243.06
Deckers Outdoor Corporation (DECK) 0.1 $428k NEW 1.3k 330.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $424k +20% 9.3k 45.82
Aon Shs Cl A (AON) 0.1 $423k +8% 1.8k 230.14
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $419k NEW 24k 17.23
American Express Company (AXP) 0.1 $413k +47% 2.9k 141.39
Mondelez Intl Cl A (MDLZ) 0.1 $412k +11% 7.0k 58.58
BorgWarner (BWA) 0.1 $407k +27% 8.8k 46.41
Keurig Dr Pepper (KDP) 0.1 $393k +11% 11k 34.41
Pioneer Natural Resources (PXD) 0.1 $389k +10% 2.5k 158.71
Nucor Corporation (NUE) 0.1 $388k NEW 4.8k 80.35
Te Connectivity Reg Shs (TEL) 0.1 $387k NEW 3.0k 129.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Kimberly-Clark Corporation (KMB) 0.1 $384k +9% 2.8k 139.03
Deere & Company (DE) 0.1 $383k NEW 1.0k 374.02
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $381k -41% 18k 21.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $380k +5% 12k 30.59
Ishares Tr Core Total Usd (IUSB) 0.1 $378k -36% 7.2k 52.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $376k -41% 8.2k 45.75
Avery Dennison Corporation (AVY) 0.1 $373k 2.0k 183.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $368k -3% 9.9k 37.36
Ford Motor Company (F) 0.1 $366k -2% 30k 12.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $357k +4% 902.00 395.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $355k -6% 7.8k 45.71
Activision Blizzard (ATVI) 0.1 $351k +14% 3.8k 93.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $349k -41% 9.6k 36.25
Eversource Energy (ES) 0.1 $342k +11% 4.0k 86.52
Kellogg Company (K) 0.1 $338k 5.3k 63.34
Quidel Corporation (QDEL) 0.1 $337k NEW 2.6k 127.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $317k +6% 2.0k 159.94
Costco Wholesale Corporation (COST) 0.1 $317k NEW 898.00 353.01
Pepsi (PEP) 0.1 $311k -9% 2.2k 141.30
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $305k 8.9k 34.44
Ishares Tr Cmbs Etf (CMBS) 0.1 $289k -40% 5.4k 53.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $287k -42% 6.0k 47.91
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $280k +11% 11k 26.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $273k +9% 1.1k 255.14
Discover Financial Services (DFS) 0.1 $272k +10% 2.9k 95.01
Prologis (PLD) 0.1 $248k +12% 2.3k 106.16
American Tower Reit (AMT) 0.1 $232k NEW 970.00 239.18
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $203k NEW 7.1k 28.53
Southwest Airlines (LUV) 0.1 $203k NEW 3.3k 60.98
Gabelli Equity Trust (GAB) 0.0 $120k NEW 18k 6.83

Past Filings by Strategic Investment Advisors / MI

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