Investment Research & Advisory Group as of March 31, 2020
Portfolio Holdings for Investment Research & Advisory Group
Investment Research & Advisory Group holds 151 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 |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 27.0 | $29M | 123k | 236.82 | |
Vanguard Total Bond Market ETF (BND) | 6.0 | $6.4M | 75k | 85.35 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.9 | $6.3M | 151k | 41.96 | |
Apple (AAPL) | 5.6 | $6.0M | 24k | 254.28 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 4.7 | $5.0M | 20k | 257.75 | |
Vanguard Small-Cap ETF (VB) | 4.4 | $4.7M | 41k | 115.43 | |
Microsoft Corporation (MSFT) | 3.9 | $4.2M | 27k | 157.69 | |
Amazon (AMZN) | 3.6 | $3.9M | 2.0k | 1949.58 | |
MasterCard Incorporated (MA) | 3.1 | $3.4M | 14k | 241.58 | |
Visa (V) | 2.9 | $3.1M | 19k | 161.11 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.1M | 1.8k | 1162.03 | |
Paypal Holdings (PYPL) | 1.9 | $2.1M | 22k | 95.74 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 20k | 90.03 | |
Intel Corporation (INTC) | 1.6 | $1.7M | 32k | 54.11 | |
BlackRock (BLK) | 1.5 | $1.6M | 3.7k | 439.99 | |
Alibaba Group Holding (BABA) | 1.5 | $1.6M | 8.2k | 194.50 | |
Johnson & Johnson (JNJ) | 1.4 | $1.5M | 12k | 131.16 | |
Iqvia Holdings (IQV) | 1.4 | $1.5M | 14k | 107.85 | |
Berkshire Hathaway (BRK.B) | 1.4 | $1.5M | 8.2k | 182.82 | |
Facebook Inc cl a (META) | 1.2 | $1.3M | 7.7k | 166.80 | |
Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | 37k | 33.61 | |
UnitedHealth (UNH) | 0.9 | $988k | 4.0k | 249.37 | |
Novartis (NVS) | 0.8 | $921k | 11k | 82.45 | |
Cerner Corporation | 0.8 | $843k | 13k | 62.98 | |
Comcast Corporation (CMCSA) | 0.7 | $742k | 22k | 34.38 | |
Pfenex | 0.7 | $718k | 22k | 32.63 | |
Chubb (CB) | 0.6 | $668k | 6.0k | 111.76 | |
salesforce (CRM) | 0.6 | $661k | 4.6k | 144.07 | |
Gms (GMS) | 0.6 | $649k | 41k | 15.72 | |
Walt Disney Company (DIS) | 0.5 | $587k | 6.2k | 95.00 | |
Home Depot (HD) | 0.5 | $575k | 3.1k | 186.57 | |
Uber Technologies (UBER) | 0.5 | $566k | 20k | 27.92 | |
Starbucks Corporation (SBUX) | 0.5 | $505k | 7.7k | 65.80 | |
General Dynamics Corporation (GD) | 0.5 | $488k | 3.7k | 132.36 | |
Unilever | 0.4 | $441k | 9.0k | 48.79 | |
McDonald's Corporation (MCD) | 0.4 | $392k | 2.4k | 165.26 | |
Oracle Corporation (ORCL) | 0.3 | $373k | 7.7k | 48.39 | |
Lyft (LYFT) | 0.3 | $362k | 14k | 26.87 | |
Eli Lilly & Co. (LLY) | 0.3 | $332k | 2.4k | 138.62 | |
General Electric Company | 0.3 | $337k | 42k | 7.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $257k | 6.3k | 41.02 | |
Coca-Cola Company (KO) | 0.2 | $247k | 5.6k | 44.21 | |
Delta Air Lines Inc Del | 0.2 | $239k | 8.4k | 28.51 | |
CarMax (KMX) | 0.2 | $231k | 4.3k | 53.93 | |
iShares Russell 1000 Index (IWB) | 0.2 | $231k | 1.6k | 141.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $223k | 847.00 | 263.28 | |
American Tower Reit (AMT) | 0.2 | $215k | 988.00 | 217.61 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $194k | 1.0k | 190.57 | |
Independence Realty Trust In (IRT) | 0.2 | $179k | 20k | 8.95 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $179k | 154.00 | 1162.34 | |
Merck & Co (MRK) | 0.1 | $161k | 2.1k | 76.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $151k | 1.0k | 143.95 | |
FedEx Corporation (FDX) | 0.1 | $142k | 1.2k | 121.26 | |
BB&T Corporation | 0.1 | $129k | 4.2k | 30.75 | |
Philip Morris International (PM) | 0.1 | $133k | 1.8k | 72.92 | |
Amgen (AMGN) | 0.1 | $122k | 604.00 | 201.99 | |
Honeywell International (HON) | 0.1 | $118k | 882.00 | 133.79 | |
Beacon Roofing Supply (BECN) | 0.1 | $115k | 7.0k | 16.55 | |
Dominion Resources (D) | 0.1 | $94k | 1.3k | 72.25 | |
Synopsys (SNPS) | 0.1 | $100k | 5.7k | 17.49 | |
Lowe's Companies (LOW) | 0.1 | $97k | 1.1k | 85.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $101k | 782.00 | 129.16 | |
SPDR S&P Dividend (SDY) | 0.1 | $98k | 1.2k | 79.87 | |
3M Company (MMM) | 0.1 | $84k | 616.00 | 136.36 | |
iShares S&P 500 Index (IVV) | 0.1 | $91k | 354.00 | 257.06 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $86k | 626.00 | 137.38 | |
Palo Alto Networks (PANW) | 0.1 | $89k | 544.00 | 163.60 | |
Abbvie (ABBV) | 0.1 | $91k | 1.2k | 76.28 | |
Colgate-Palmolive Company (CL) | 0.1 | $78k | 1.2k | 66.61 | |
General Mills (GIS) | 0.1 | $72k | 1.4k | 52.55 | |
Enstar Group (ESGR) | 0.1 | $80k | 500.00 | 160.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $74k | 1.0k | 74.00 | |
Mondelez Int (MDLZ) | 0.1 | $80k | 1.6k | 49.78 | |
Abbott Laboratories (ABT) | 0.1 | $70k | 888.00 | 78.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $65k | 1.2k | 55.56 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $68k | 681.00 | 99.85 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $68k | 823.00 | 82.62 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $69k | 642.00 | 107.48 | |
Unilever (UL) | 0.1 | $70k | 1.4k | 50.40 | |
Realty Income (O) | 0.1 | $68k | 1.4k | 50.11 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $65k | 647.00 | 100.46 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $69k | 1.2k | 55.87 | |
Bank of America Corporation (BAC) | 0.1 | $53k | 2.5k | 21.37 | |
Chevron Corporation (CVX) | 0.1 | $51k | 703.00 | 72.55 | |
Nike (NKE) | 0.1 | $54k | 655.00 | 82.44 | |
Edison International (EIX) | 0.1 | $53k | 967.00 | 54.81 | |
Duke Energy (DUK) | 0.1 | $54k | 663.00 | 81.45 | |
PNC Financial Services (PNC) | 0.0 | $47k | 488.00 | 96.31 | |
Edwards Lifesciences (EW) | 0.0 | $38k | 200.00 | 190.00 | |
Becton, Dickinson and (BDX) | 0.0 | $40k | 174.00 | 229.89 | |
Altria (MO) | 0.0 | $46k | 1.2k | 38.43 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $39k | 4.0k | 9.86 | |
Prologis (PLD) | 0.0 | $39k | 488.00 | 79.92 | |
Air Products & Chemicals (APD) | 0.0 | $37k | 185.00 | 200.00 | |
GlaxoSmithKline | 0.0 | $33k | 864.00 | 38.19 | |
Procter & Gamble Company (PG) | 0.0 | $36k | 331.00 | 108.76 | |
Zimmer Holdings (ZBH) | 0.0 | $30k | 300.00 | 100.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $34k | 728.00 | 46.70 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $30k | 300.00 | 100.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $28k | 667.00 | 41.98 | |
Phillips 66 (PSX) | 0.0 | $33k | 611.00 | 54.01 | |
Workday Inc cl a (WDAY) | 0.0 | $27k | 209.00 | 129.19 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $32k | 400.00 | 80.00 | |
At Home Group | 0.0 | $30k | 15k | 2.00 | |
Mohawk Industries (MHK) | 0.0 | $21k | 269.00 | 78.07 | |
Gilead Sciences (GILD) | 0.0 | $24k | 326.00 | 73.62 | |
Cirrus Logic (CRUS) | 0.0 | $20k | 300.00 | 66.67 | |
F5 Networks (FFIV) | 0.0 | $21k | 200.00 | 105.00 | |
Magellan Midstream Partners | 0.0 | $18k | 500.00 | 36.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 115.00 | 147.83 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $20k | 239.00 | 83.68 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $19k | 118.00 | 161.02 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 415.00 | 55.42 | |
Ulta Salon, Cosmetics & Fragranc | 0.0 | $18k | 100.00 | 180.00 | |
Citigroup (C) | 0.0 | $23k | 550.00 | 41.82 | |
Square Inc cl a (SQ) | 0.0 | $21k | 400.00 | 52.50 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $17k | 626.00 | 27.16 | |
Wells Fargo & Company (WFC) | 0.0 | $11k | 400.00 | 27.50 | |
Verizon Communications (VZ) | 0.0 | $9.0k | 173.00 | 52.02 | |
Healthcare Realty Trust Incorporated | 0.0 | $14k | 500.00 | 28.00 | |
ConocoPhillips (COP) | 0.0 | $13k | 437.00 | 29.75 | |
Pepsi (PEP) | 0.0 | $12k | 101.00 | 118.81 | |
Southern Company (SO) | 0.0 | $11k | 205.00 | 53.66 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 140.00 | 42.86 | |
Ventas (VTR) | 0.0 | $10k | 383.00 | 26.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.0k | 79.00 | 113.92 | |
Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 840.00 | 9.52 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $12k | 146.00 | 82.19 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $9.0k | 63.00 | 142.86 | |
Corteva (CTVA) | 0.0 | $6.0k | 263.00 | 22.81 | |
Dupont De Nemours (DD) | 0.0 | $9.0k | 263.00 | 34.22 | |
Caterpillar (CAT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 136.00 | 36.76 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 20.00 | 250.00 | |
Paychex (PAYX) | 0.0 | $0 | 5.00 | 0.00 | |
Snap-on Incorporated (SNA) | 0.0 | $0 | 3.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $1.0k | 15.00 | 66.67 | |
Emerson Electric (EMR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Halliburton Company (HAL) | 0.0 | $2.0k | 220.00 | 9.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0k | 64.00 | 46.88 | |
Baidu (BIDU) | 0.0 | $4.0k | 35.00 | 114.29 | |
Enterprise Products Partners (EPD) | 0.0 | $1.0k | 98.00 | 10.20 | |
Navistar International Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.0k | 23.00 | 43.48 | |
Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $0 | 0 | 0.00 | |
Canopy Gro | 0.0 | $999.997800 | 51.00 | 19.61 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $5.0k | 166.00 | 30.12 | |
Mr Cooper Group (COOP) | 0.0 | $0 | 1.00 | 0.00 | |
Service Pptys Tr (SVC) | 0.0 | $4.0k | 800.00 | 5.00 | |
Envista Hldgs Corp (NVST) | 0.0 | $2.0k | 111.00 | 18.02 |