Insigneo Advisory Services

Insigneo Advisory Services as of March 31, 2023

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 281 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.9 $47M 284k 164.89
SPDR S&P 500 ETF Trust Ut Ser 1 (SPY) 4.6 $14M 35k 410.89
Amazon (AMZN) 4.0 $13M 122k 103.25
Microsoft Corporation (MSFT) 4.0 $13M 43k 288.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.0M 25k 321.41
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.5M 63k 103.71
Berkshire Hathaway Inc Del CL B (BRK.B) 2.0 $6.3M 20k 308.77
Ishares Russell 2000 Etf (IWM) 1.7 $5.4M 31k 178.40
Ishares Msci Emg Mkt Etf (EEM) 1.7 $5.4M 137k 39.46
Tesla Motors (TSLA) 1.4 $4.5M 22k 207.38
Honeywell International (HON) 1.4 $4.3M 23k 191.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.7M 8.00 464167.50
NVIDIA Corporation (NVDA) 1.2 $3.7M 13k 277.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $3.3M 7.2k 459.60
Meta Platforms Cl A (META) 1.1 $3.3M 16k 211.75
Select Sector Spdr Tr Energy (XLE) 1.0 $3.1M 38k 82.83
Marathon Petroleum Corp (MPC) 0.9 $3.0M 22k 134.83
Ishares Msci Usa Value (VLUE) 0.9 $2.7M 29k 92.59
Vanguard World Fds Total Stk Mkt (VTI) 0.8 $2.5M 13k 204.10
Home Depot (HD) 0.8 $2.4M 8.2k 294.70
Visa (V) 0.8 $2.4M 11k 225.11
Vanguard World Fds Mcap Vl Idxvip (VOE) 0.8 $2.4M 18k 134.07
Ishares Core Msci Euro (IEUR) 0.8 $2.4M 45k 52.38
Ishares Msci Jpn Etf New (EWJ) 0.7 $2.2M 38k 58.69
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 16k 130.07
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 20k 103.96
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.6 $2.0M 119k 16.71
Ingersoll Rand (IR) 0.6 $1.9M 33k 58.18
Walt Disney Company (DIS) 0.6 $1.9M 19k 99.99
Johnson & Johnson (JNJ) 0.6 $1.8M 12k 154.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.8M 18k 102.41
Costco Wholesale Corporation (COST) 0.6 $1.8M 3.6k 496.87
salesforce (CRM) 0.5 $1.7M 8.5k 199.41
Wal-Mart Stores (WMT) 0.5 $1.7M 11k 147.90
Vanguard World Fds Ftse Europe Etf (VGK) 0.5 $1.7M 28k 60.95
Chevron Corporation (CVX) 0.5 $1.7M 10k 163.17
MercadoLibre (MELI) 0.5 $1.6M 1.3k 1309.10
Ishares Msci Brazil Etf (EWZ) 0.5 $1.6M 60k 27.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.4M 27k 53.47
Procter & Gamble Company (PG) 0.4 $1.4M 9.5k 148.69
Abbvie (ABBV) 0.4 $1.4M 8.8k 159.35
Boeing Company (BA) 0.4 $1.4M 6.6k 212.43
Ishares Tr Asia 50 Etf (AIA) 0.4 $1.4M 23k 61.89
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 109.66
Shell Spon Ads (SHEL) 0.4 $1.4M 24k 57.63
UnitedHealth (UNH) 0.4 $1.4M 2.9k 472.61
Select Sector Spdr Tr Financial (XLF) 0.4 $1.4M 43k 32.15
Vanguard World Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 24k 55.21
Merck & Co (MRK) 0.4 $1.3M 13k 107.11
Pfizer (PFE) 0.4 $1.3M 32k 40.75
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.4 $1.3M 43k 30.33
Coca-Cola Company (KO) 0.4 $1.3M 21k 62.49
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.4k 363.31
Cisco Systems (CSCO) 0.4 $1.2M 23k 52.26
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.2M 20k 59.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 16k 73.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $1.1M 110k 10.43
Pepsi (PEP) 0.4 $1.1M 6.3k 182.29
Etf Managers Tr Prime Junir Slvr 0.4 $1.1M 100k 11.12
Verizon Communications (VZ) 0.4 $1.1M 29k 38.85
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.1M 13k 80.50
McDonald's Corporation (MCD) 0.3 $1.1M 3.9k 279.51
Netflix (NFLX) 0.3 $1.0M 3.0k 344.89
Lowe's Companies (LOW) 0.3 $997k 5.0k 199.97
Target Corporation (TGT) 0.3 $967k 5.8k 165.34
Vanguard World Fds Vng Rus2000idx (VTWO) 0.3 $965k 13k 72.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $945k 4.1k 230.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $945k 3.6k 263.19
Citigroup (C) 0.3 $923k 20k 46.71
Unilever Spon Adr New (UL) 0.3 $917k 18k 51.93
The Trade Desk Com Cl A (TTD) 0.3 $913k 15k 60.91
Eli Lilly & Co. (LLY) 0.3 $889k 2.6k 343.30
Paypal Holdings (PYPL) 0.3 $882k 12k 75.75
United Parcel Service CL B (UPS) 0.3 $870k 4.5k 193.99
Blackstone Group Inc Com Cl A (BX) 0.3 $859k 9.8k 87.84
Lockheed Martin Corporation (LMT) 0.3 $858k 1.8k 472.79
Ark Etf Tr Innovation Etf (ARKK) 0.3 $830k 21k 40.34
Vanguard World Fds S&p 500 Etf Shs (VOO) 0.3 $793k 2.1k 376.07
Comcast Corp Cl A (CMCSA) 0.2 $776k 21k 37.91
Bank of America Corporation (BAC) 0.2 $770k 27k 28.51
Boston Scientific Corporation (BSX) 0.2 $746k 15k 49.89
Danaher Corporation (DHR) 0.2 $745k 3.0k 252.25
Bhp Group Sponsored Ads (BHP) 0.2 $733k 12k 63.41
First Tr Value Line Divid In SHS (FVD) 0.2 $729k 18k 40.16
At&t (T) 0.2 $723k 38k 19.21
BP Sponsored Adr (BP) 0.2 $721k 19k 37.95
Micron Technology (MU) 0.2 $716k 12k 62.20
Airbnb Com Cl A (ABNB) 0.2 $701k 5.6k 124.40
Qualcomm (QCOM) 0.2 $691k 5.4k 127.55
Philip Morris International (PM) 0.2 $689k 7.0k 98.50
Baidu Spon Adr Rep A (BIDU) 0.2 $689k 4.5k 151.88
Applied Materials (AMAT) 0.2 $687k 5.6k 122.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $679k 5.5k 123.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $676k 17k 39.50
Etsy (ETSY) 0.2 $668k 6.0k 111.33
Robinhood Mkts Com Cl A (HOOD) 0.2 $663k 68k 9.71
Deere & Company (DE) 0.2 $661k 1.6k 413.55
Thermo Fisher Scientific (TMO) 0.2 $651k 1.1k 576.48
Raytheon Technologies Corp (RTX) 0.2 $649k 6.6k 97.93
Goldman Sachs (GS) 0.2 $647k 2.0k 324.65
American Express Company (AXP) 0.2 $646k 3.9k 164.95
Advanced Micro Devices (AMD) 0.2 $636k 6.5k 98.01
Union Pacific Corporation (UNP) 0.2 $636k 3.2k 201.26
Wells Fargo & Company (WFC) 0.2 $611k 16k 37.38
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $607k 24k 25.58
Duke Energy (DUK) 0.2 $606k 6.3k 96.47
Nike CL B (NKE) 0.2 $601k 4.9k 122.98
Block Cl A (SQ) 0.2 $598k 8.7k 68.65
Oracle Corporation (ORCL) 0.2 $597k 6.4k 92.82
Adobe Systems Incorporated (ADBE) 0.2 $597k 1.5k 385.20
Charles Schwab Corporation (SCHW) 0.2 $596k 11k 52.42
O'reilly Automotive (ORLY) 0.2 $596k 702.00 848.98
Vale S A Sponsored Ads (VALE) 0.2 $594k 38k 15.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $588k 13k 44.87
American Tower Reit (AMT) 0.2 $580k 2.9k 203.43
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $577k 31k 18.69
FedEx Corporation (FDX) 0.2 $575k 2.5k 229.61
Intuitive Surgical (ISRG) 0.2 $575k 2.3k 255.13
Ishares Core S&p Scp Etf (IJR) 0.2 $574k 5.9k 96.70
Pioneer Natural Resources (PXD) 0.2 $570k 2.8k 202.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $568k 19k 30.07
Axon Enterprise (AXON) 0.2 $553k 2.5k 224.85
Intel Corporation (INTC) 0.2 $551k 17k 32.43
Sony Group Corporation Sponsored Adr (SONY) 0.2 $537k 5.9k 90.65
Ishares Msci Usa Min Vol (USMV) 0.2 $535k 7.4k 72.74
Starbucks Corporation (SBUX) 0.2 $534k 5.2k 102.94
Crocs (CROX) 0.2 $531k 4.2k 126.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $530k 7.3k 72.94
Markel Corporation (MKL) 0.2 $526k 412.00 1277.41
Texas Instruments Incorporated (TXN) 0.2 $525k 2.8k 186.01
Docusign (DOCU) 0.2 $515k 8.8k 58.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $515k 5.5k 93.36
Cdw (CDW) 0.2 $508k 2.6k 194.89
Ishares Core S&p Ttl Stk (ITOT) 0.2 $499k 5.5k 90.55
Norfolk Southern (NSC) 0.2 $494k 2.3k 212.00
Ameriprise Financial (AMP) 0.2 $494k 1.6k 306.50
TJX Companies (TJX) 0.2 $492k 6.3k 78.36
Overstock (BYON) 0.2 $491k 24k 20.27
Abbott Laboratories (ABT) 0.2 $482k 4.8k 101.19
Air Prods & Chems Sponsored Ads (APD) 0.2 $479k 1.7k 288.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $477k 9.1k 52.40
Phillips 66 (PSX) 0.2 $472k 4.7k 101.38
Vanguard World Fds Real Estate Etf (VNQ) 0.1 $468k 5.6k 83.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $467k 3.4k 137.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $465k 3.2k 144.64
Cohen & Steers REIT/P (RNP) 0.1 $464k 24k 19.51
Ishares Us Aer Def Etf (ITA) 0.1 $461k 4.0k 115.08
Gilead Sciences (GILD) 0.1 $457k 5.5k 82.97
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $457k 15k 29.56
Ishares Rus 1000 Grw Etf (IWF) 0.1 $456k 1.9k 244.33
Select Sector Spdr Tr Technology (XLK) 0.1 $455k 3.0k 150.17
Global X Fds Lithium Btry Etf (LIT) 0.1 $454k 7.1k 63.55
CVS Caremark Corporation (CVS) 0.1 $454k 6.1k 74.33
International Business Machines (IBM) 0.1 $444k 3.4k 131.09
Broadcom (AVGO) 0.1 $444k 692.00 640.92
Motorola Solutions (MSI) 0.1 $437k 1.5k 287.01
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $437k 24k 18.63
Vanguard World Fds Sm Cp Val Etf (VBR) 0.1 $433k 2.7k 158.76
Diageo Spon Adr New (DEO) 0.1 $421k 2.3k 182.63
Ishares Ishares Semicdtr (SOXX) 0.1 $419k 946.00 443.01
Datadog Cl A Com (DDOG) 0.1 $419k 5.8k 72.66
Cme Group 0.1 $417k 2.2k 191.52
Astrazeneca Sponsored Adr (AZN) 0.1 $417k 6.0k 69.41
Nextera Energy (NEE) 0.1 $416k 5.4k 77.08
ConocoPhillips (COP) 0.1 $415k 4.2k 99.78
Vici Pptys (VICI) 0.1 $412k 13k 32.77
Ishares Msci Emerg Mrkt (EEMV) 0.1 $405k 7.4k 54.57
Ford Motor Company (F) 0.1 $404k 32k 12.60
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $404k 5.9k 67.87
Annaly Capital Management (NLY) 0.1 $403k 20k 19.76
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $402k 4.8k 84.06
Palo Alto Networks (PANW) 0.1 $399k 2.0k 199.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $394k 2.5k 156.78
Chipotle Mexican Grill (CMG) 0.1 $390k 228.00 1708.29
Parker-Hannifin Corporation (PH) 0.1 $384k 1.1k 336.11
Sherwin-Williams Company (SHW) 0.1 $383k 1.7k 224.77
Tencent Music Entmt Group Spon Ads (TME) 0.1 $380k 46k 8.28
Caterpillar (CAT) 0.1 $373k 1.6k 228.84
Amgen (AMGN) 0.1 $372k 1.5k 241.75
Ishares Core S&p500 Etf (IVV) 0.1 $367k 893.00 410.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $363k 1.5k 238.46
Digitalocean Hldgs (DOCN) 0.1 $362k 9.2k 39.17
Realty Income (O) 0.1 $360k 5.7k 63.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $353k 8.3k 42.75
Ishares Rus 1000 Val Etf (IWD) 0.1 $352k 2.3k 152.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $351k 16k 22.61
Genuine Parts Company (GPC) 0.1 $349k 2.1k 168.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $344k 2.3k 147.85
Ishares Global Reit Etf (REET) 0.1 $343k 15k 22.93
Dominion Resources (D) 0.1 $336k 6.0k 55.91
Ark Etf Tr Fintech Innova (ARKF) 0.1 $333k 18k 18.81
Palantir Technologies Cl A (PLTR) 0.1 $332k 39k 8.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $327k 5.4k 60.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $327k 8.6k 38.07
Dollar General (DG) 0.1 $326k 1.5k 210.46
Novo-nordisk A S Adr (NVO) 0.1 $326k 2.0k 160.29
Rockwell Automation (ROK) 0.1 $326k 1.1k 293.24
Truist Financial Corp equities (TFC) 0.1 $325k 9.5k 34.10
General Mills (GIS) 0.1 $325k 3.8k 85.46
Snowflake Cl A (SNOW) 0.1 $324k 2.1k 154.29
Illinois Tool Works (ITW) 0.1 $319k 1.3k 244.77
Roku Com Cl A (ROKU) 0.1 $315k 4.8k 65.82
Simon Property (SPG) 0.1 $314k 2.9k 108.91
Nokia Corp Sponsored Adr (NOK) 0.1 $312k 64k 4.91
Corteva (CTVA) 0.1 $309k 5.1k 60.31
Pinterest Cl A (PINS) 0.1 $305k 11k 27.27
Ishares Msci Mexico Etf (EWW) 0.1 $304k 5.1k 59.53
Devon Energy Corporation (DVN) 0.1 $299k 5.9k 50.61
Progressive Corporation (PGR) 0.1 $296k 2.1k 143.06
Crown Castle Intl (CCI) 0.1 $290k 2.2k 133.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $288k 3.8k 76.21
Prologis (PLD) 0.1 $287k 2.3k 122.67
Lauder Estee Cos Cl A (EL) 0.1 $283k 1.1k 246.49
Ishares Tr Robotics Artif (IRBO) 0.1 $282k 9.0k 31.38
Intercontinental Exchange (ICE) 0.1 $275k 2.6k 104.29
Blackrock Capital Allocation Trust (BCAT) 0.1 $271k 16k 16.61
Starwood Property Trust (STWD) 0.1 $265k 15k 17.69
Freeport-mcmoran CL B (FCX) 0.1 $265k 6.5k 40.91
Reinsurance Group of America (RGA) 0.1 $261k 2.0k 132.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $258k 773.00 333.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $255k 12k 22.15
General Dynamics Corporation (GD) 0.1 $255k 1.1k 228.21
Equinix (EQIX) 0.1 $254k 360.00 706.77
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $253k 8.1k 31.37
Lam Research Corporation (LRCX) 0.1 $252k 472.00 533.68
Uber Technologies (UBER) 0.1 $251k 7.9k 31.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $251k 16k 15.96
Ventas (VTR) 0.1 $247k 5.5k 44.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $246k 7.9k 31.22
Sea Sponsored Adr (SE) 0.1 $244k 2.8k 86.55
Servicenow (NOW) 0.1 $240k 517.00 464.72
Sanofi Sponsored Adr (SNY) 0.1 $236k 4.3k 54.42
Juniper Networks (JNPR) 0.1 $236k 6.8k 34.42
Packaging Corporation of America (PKG) 0.1 $235k 1.7k 140.08
Anthem (ELV) 0.1 $234k 509.00 459.77
Alps Etf Tr Alerian Energy (ENFR) 0.1 $234k 11k 20.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $234k 1.8k 127.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $233k 842.00 277.13
Morgan Stanley (MS) 0.1 $232k 2.7k 87.38
Atlassian Corporation Cl A (TEAM) 0.1 $232k 1.4k 171.17
Ishares Msci Sth Kor Etf (EWY) 0.1 $232k 3.8k 61.22
Northrop Grumman Corporation (NOC) 0.1 $230k 499.00 461.72
Twilio Cl A (TWLO) 0.1 $230k 3.4k 66.63
Cintas Corporation (CTAS) 0.1 $226k 489.00 462.68
EOG Resources (EOG) 0.1 $225k 2.0k 114.63
Dow (DOW) 0.1 $224k 4.1k 54.82
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $224k 8.2k 27.44
Ishares Msci Gbl Etf New (PICK) 0.1 $220k 5.2k 42.72
General Motors Company (GM) 0.1 $218k 6.0k 36.62
Nucor Corporation (NUE) 0.1 $218k 1.4k 154.98
L3harris Technologies (LHX) 0.1 $218k 1.1k 196.24
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $215k 2.6k 83.44
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.6k 135.39
Regency Centers Corporation (REG) 0.1 $213k 3.5k 60.55
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $213k 14k 15.52
Autodesk (ADSK) 0.1 $212k 1.0k 208.16
Welltower Inc Com reit (WELL) 0.1 $211k 3.0k 71.15
British Amern Tob Sponsored Adr (BTI) 0.1 $211k 5.9k 35.80
Mongodb Cl A (MDB) 0.1 $210k 902.00 233.12
Avnet (AVT) 0.1 $210k 4.7k 45.20
Coinbase Global Com Cl A (COIN) 0.1 $210k 3.1k 66.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $208k 3.1k 66.90
Southern Company (SO) 0.1 $207k 3.0k 69.58
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $206k 8.7k 23.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $200k 7.6k 26.28
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $198k 10k 19.09
Physicians Realty Trust 0.1 $194k 13k 14.87
Nio Spon Ads (NIO) 0.1 $183k 17k 10.51
Affirm Hldgs Com Cl A (AFRM) 0.1 $166k 15k 11.27
Banco Santander Adr (SAN) 0.1 $158k 43k 3.69
Coty Com Cl A (COTY) 0.0 $126k 10k 12.06
Braskem S A Sp Adr Pfd A (BAK) 0.0 $122k 16k 7.70
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $121k 15k 8.03
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $120k 11k 10.98
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $106k 23k 4.55
Hudson Pacific Properties (HPP) 0.0 $94k 15k 6.44
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $82k 36k 2.25
Credit Suisse Group Sponsored Adr 0.0 $74k 83k 0.89
Jumia Technologies Sponsored Ads (JMIA) 0.0 $71k 22k 3.29
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $70k 18k 3.92
Curiositystream Com Cl A (CURI) 0.0 $16k 12k 1.35