Inr Advisory Services as of March 31, 2019
Portfolio Holdings for Inr Advisory Services
Inr Advisory Services holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard FTSE All-World ex-US ETF (VEU) | 24.4 | $192M | 3.8M | 50.15 | |
Vanguard Growth ETF (VUG) | 17.4 | $137M | 873k | 156.42 | |
Vanguard Value ETF (VTV) | 16.7 | $131M | 1.2M | 107.63 | |
Vanguard Total Bond Market ETF (BND) | 14.6 | $115M | 1.4M | 81.18 | |
Vanguard Mid-Cap ETF (VO) | 5.9 | $47M | 290k | 160.75 | |
Vanguard Small-Cap ETF (VB) | 5.8 | $46M | 299k | 152.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.8 | $45M | 401k | 113.07 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.7 | $45M | 808k | 55.77 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $23M | 269k | 86.87 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $1.7M | 51k | 33.23 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $1.2M | 42k | 29.20 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $999k | 35k | 28.54 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $284k | 5.1k | 55.68 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $285k | 8.5k | 33.39 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $285k | 9.4k | 30.25 | |
Apple (AAPL) | 0.0 | $150k | 788.00 | 190.36 | |
Cibc Cad (CM) | 0.0 | $121k | 1.5k | 78.78 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $143k | 4.2k | 34.26 | |
Coca-Cola Company (KO) | 0.0 | $66k | 1.4k | 46.71 | |
Exxon Mobil Corporation (XOM) | 0.0 | $51k | 636.00 | 80.19 | |
Johnson & Johnson (JNJ) | 0.0 | $82k | 584.00 | 140.41 | |
Procter & Gamble Company (PG) | 0.0 | $86k | 831.00 | 103.49 | |
iShares S&P 500 Index (IVV) | 0.0 | $60k | 211.00 | 284.36 | |
Sap (SAP) | 0.0 | $55k | 480.00 | 114.58 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $91k | 810.00 | 112.35 | |
Aqua America | 0.0 | $52k | 1.4k | 36.19 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $51k | 3.2k | 16.01 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $54k | 268.00 | 201.49 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $114k | 920.00 | 123.91 | |
Mondelez Int (MDLZ) | 0.0 | $50k | 1.0k | 50.00 | |
Abbvie (ABBV) | 0.0 | $46k | 573.00 | 80.28 | |
BP (BP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
Microsoft Corporation (MSFT) | 0.0 | $8.0k | 71.00 | 112.68 | |
Bank of America Corporation (BAC) | 0.0 | $1.0k | 53.00 | 18.87 | |
Abbott Laboratories (ABT) | 0.0 | $17k | 214.00 | 79.44 | |
Pfizer (PFE) | 0.0 | $3.0k | 79.00 | 37.97 | |
Walt Disney Company (DIS) | 0.0 | $10k | 93.00 | 107.53 | |
General Electric Company | 0.0 | $10k | 1.0k | 9.53 | |
At&t (T) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Verizon Communications (VZ) | 0.0 | $4.0k | 73.00 | 54.79 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 24.00 | 41.67 | |
GlaxoSmithKline | 0.0 | $1.0k | 15.00 | 66.67 | |
International Business Machines (IBM) | 0.0 | $28k | 195.00 | 143.59 | |
Pepsi (PEP) | 0.0 | $1.0k | 7.00 | 142.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 111.00 | 63.06 | |
Gilead Sciences (GILD) | 0.0 | $12k | 186.00 | 64.52 | |
Lowe's Companies (LOW) | 0.0 | $4.0k | 40.00 | 100.00 | |
Amazon (AMZN) | 0.0 | $14k | 8.00 | 1750.00 | |
Delta Air Lines (DAL) | 0.0 | $1.0k | 10.00 | 100.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 20.00 | 50.00 | |
Industrial SPDR (XLI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
British American Tobac (BTI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Celgene Corporation | 0.0 | $13k | 135.00 | 96.30 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
Westport Innovations | 0.0 | $0 | 250.00 | 0.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $39k | 362.00 | 107.73 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $4.0k | 25.00 | 160.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0k | 69.00 | 28.99 | |
iShares Silver Trust (SLV) | 0.0 | $2.0k | 117.00 | 17.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $33k | 230.00 | 143.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $14k | 126.00 | 111.11 | |
Univest Corp. of PA (UVSP) | 0.0 | $25k | 1.0k | 24.15 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $12k | 167.00 | 71.86 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $19k | 317.00 | 59.94 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $0 | 27.00 | 0.00 | |
D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $16k | 500.00 | 32.00 | |
Sap Ag Dem5 Ords (SAPGF) | 0.0 | $29k | 256.00 | 113.28 | |
Ishares Tr usa min vo (USMV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Facebook Inc cl a (META) | 0.0 | $3.0k | 20.00 | 150.00 | |
Ishares Inc msci glb energ (FILL) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Crimson Wine (CWGL) | 0.0 | $0 | 10.00 | 0.00 | |
Actua Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Kraft Heinz (KHC) | 0.0 | $11k | 333.00 | 33.03 | |
Zynerba Pharmaceuticals | 0.0 | $3.0k | 477.00 | 6.29 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 5.00 | 0.00 | |
Berry Pete Corp (BRY) | 0.0 | $0 | 2.00 | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $37k | 2.0k | 18.70 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $999.940000 | 17.00 | 58.82 |