IFG Advisors as of March 31, 2020
Portfolio Holdings for IFG Advisors
IFG Advisors holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 14.9 | $15M | 79k | 190.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.9 | $11M | 206k | 53.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 8.3 | $8.4M | 74k | 113.02 | |
| Spdr S&p 500 Etf (SPY) | 7.5 | $7.6M | 30k | 257.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.8 | $5.9M | 23k | 262.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 5.0 | $5.0M | 55k | 91.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.7 | $3.8M | 17k | 219.20 | |
| iShares Dow Jones Select Dividend (DVY) | 3.6 | $3.7M | 50k | 73.53 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $3.2M | 97k | 33.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $3.0M | 53k | 56.11 | |
| Apple (AAPL) | 2.5 | $2.6M | 10k | 254.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.4 | $2.5M | 32k | 78.26 | |
| Cintas Corporation (CTAS) | 1.9 | $1.9M | 11k | 173.23 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.5M | 13k | 115.42 | |
| Fortune Brands (FBIN) | 0.9 | $915k | 21k | 43.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $791k | 21k | 37.98 | |
| Coca-Cola Company (KO) | 0.8 | $771k | 17k | 44.22 | |
| Amazon (AMZN) | 0.6 | $647k | 332.00 | 1948.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $646k | 15k | 43.19 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $649k | 20k | 32.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $625k | 6.9k | 90.07 | |
| Costco Wholesale Corporation (COST) | 0.6 | $621k | 2.2k | 284.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $614k | 5.2k | 117.83 | |
| Merck & Co (MRK) | 0.6 | $611k | 7.9k | 76.90 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $588k | 5.1k | 114.42 | |
| U.S. Bancorp (USB) | 0.6 | $572k | 17k | 34.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $572k | 492.00 | 1162.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $570k | 3.1k | 182.81 | |
| Philip Morris International (PM) | 0.5 | $551k | 7.6k | 72.95 | |
| Walt Disney Company (DIS) | 0.5 | $536k | 5.5k | 96.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $531k | 4.0k | 131.18 | |
| Microsoft Corporation (MSFT) | 0.5 | $494k | 3.1k | 157.58 | |
| Facebook Inc cl a (META) | 0.5 | $481k | 2.9k | 166.84 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $457k | 19k | 23.93 | |
| Home Depot (HD) | 0.4 | $448k | 2.4k | 186.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $435k | 13k | 33.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $418k | 3.0k | 141.03 | |
| Cisco Systems (CSCO) | 0.4 | $403k | 10k | 39.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $409k | 1.7k | 236.83 | |
| Nike (NKE) | 0.4 | $389k | 4.7k | 82.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $380k | 5.8k | 65.69 | |
| SPDR DJ Wilshire Small Cap | 0.4 | $381k | 7.9k | 48.46 | |
| Paypal Holdings (PYPL) | 0.4 | $384k | 4.0k | 95.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $379k | 3.3k | 113.68 | |
| American Express Company (AXP) | 0.4 | $366k | 4.3k | 85.67 | |
| Micron Technology (MU) | 0.4 | $365k | 8.7k | 42.04 | |
| Citigroup (C) | 0.3 | $357k | 8.5k | 42.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $337k | 6.0k | 55.76 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $336k | 1.1k | 302.16 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.3 | $329k | 32k | 10.28 | |
| Altria (MO) | 0.3 | $322k | 8.3k | 38.68 | |
| Aon | 0.3 | $320k | 1.9k | 165.20 | |
| United Parcel Service (UPS) | 0.3 | $312k | 3.3k | 93.33 | |
| Netflix (NFLX) | 0.3 | $316k | 842.00 | 375.30 | |
| salesforce (CRM) | 0.3 | $310k | 2.2k | 143.99 | |
| Electronic Arts (EA) | 0.3 | $307k | 3.1k | 100.16 | |
| Mondelez Int (MDLZ) | 0.3 | $306k | 6.1k | 50.11 | |
| Verizon Communications (VZ) | 0.3 | $267k | 5.0k | 53.77 | |
| Honeywell International (HON) | 0.3 | $261k | 2.0k | 133.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $265k | 5.9k | 44.90 | |
| Alibaba Group Holding (BABA) | 0.3 | $261k | 1.3k | 194.78 | |
| Pfizer (PFE) | 0.2 | $258k | 7.9k | 32.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $258k | 2.0k | 131.77 | |
| Allergan | 0.2 | $257k | 1.5k | 177.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $243k | 3.5k | 69.45 | |
| Kinder Morgan (KMI) | 0.2 | $246k | 18k | 13.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $229k | 1.5k | 150.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $231k | 2.7k | 85.40 | |
| Wec Energy Group (WEC) | 0.2 | $235k | 2.7k | 88.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $230k | 198.00 | 1161.62 | |
| Bank of America Corporation (BAC) | 0.2 | $218k | 10k | 21.27 | |
| At&t (T) | 0.2 | $218k | 7.5k | 29.10 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $224k | 5.2k | 42.81 | |
| Corning Incorporated (GLW) | 0.2 | $216k | 11k | 20.57 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $214k | 6.4k | 33.62 | |
| Procter & Gamble Company (PG) | 0.2 | $209k | 1.9k | 110.00 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $211k | 1.5k | 141.61 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $216k | 3.1k | 69.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $203k | 1.4k | 144.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $206k | 2.3k | 88.95 | |
| Regions Financial Corporation (RF) | 0.1 | $90k | 10k | 8.93 | |
| Ocwen Financial Corporation | 0.0 | $5.0k | 10k | 0.50 |
