Investors Financial Group

Investors Financial Group as of Dec. 31, 2019

Portfolio Holdings for Investors Financial Group

Investors Financial Group holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.3 $11M 70k 163.62
3M Company (MMM) 6.7 $8.2M 47k 176.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.1 $3.9M 77k 50.25
Apple (AAPL) 3.1 $3.8M 13k 293.63
Fitbit 2.5 $3.0M 459k 6.57
Ishares Tr core div grwth (DGRO) 2.3 $2.8M 68k 42.07
Berkshire Hathaway (BRK.B) 2.1 $2.6M 11k 226.53
Spdr S&p 500 Etf (SPY) 2.0 $2.5M 7.6k 321.89
Corteva (CTVA) 1.9 $2.4M 81k 29.56
Invesco Qqq Trust Series 1 (QQQ) 1.9 $2.4M 11k 212.60
Daktronics (DAKT) 1.7 $2.1M 348k 6.09
Medtronic (MDT) 1.7 $2.0M 18k 113.44
Financial Select Sector SPDR (XLF) 1.6 $2.0M 65k 30.78
Donaldson Company (DCI) 1.6 $1.9M 34k 57.63
First Busey Corp Class A Common (BUSE) 1.5 $1.9M 68k 27.51
Xcel Energy (XEL) 1.5 $1.9M 29k 63.48
Ishares High Dividend Equity F (HDV) 1.5 $1.8M 19k 98.07
Vanguard Information Technology ETF (VGT) 1.5 $1.8M 7.4k 244.85
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.7M 5.7k 295.83
Vanguard Dividend Appreciation ETF (VIG) 1.4 $1.7M 13k 124.68
Nokia Corporation (NOK) 1.3 $1.6M 437k 3.71
Ishares Tr usa min vo (USMV) 1.3 $1.6M 24k 65.61
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.6M 19k 83.83
First Trust Large Cap Value Opp Fnd (FTA) 1.3 $1.6M 28k 56.50
Alerian Mlp Etf 1.2 $1.5M 178k 8.50
Microsoft Corporation (MSFT) 1.0 $1.2M 7.7k 157.66
Vanguard Total Bond Market ETF (BND) 1.0 $1.2M 14k 83.84
Janus Short Duration (VNLA) 1.0 $1.2M 24k 49.60
Hormel Foods Corporation (HRL) 0.9 $1.2M 26k 45.09
iShares Russell 2000 Index (IWM) 0.9 $1.1M 6.6k 165.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $1.1M 26k 41.92
Wells Fargo & Company (WFC) 0.9 $1.1M 20k 53.81
SPDR S&P Dividend (SDY) 0.9 $1.1M 9.8k 107.56
iShares Russell 1000 Value Index (IWD) 0.8 $1.0M 7.6k 136.50
iShares Silver Trust (SLV) 0.8 $1.0M 60k 16.68
iShares S&P MidCap 400 Index (IJH) 0.8 $1.0M 4.9k 205.84
Vanguard Mega Cap 300 Index (MGC) 0.8 $941k 8.4k 111.76
Target Corporation (TGT) 0.7 $876k 6.8k 128.26
Ishares Inc core msci emkt (IEMG) 0.7 $867k 16k 53.77
iShares Russell 3000 Value Index (IUSV) 0.7 $837k 13k 62.99
iShares Russell 3000 Growth Index (IUSG) 0.7 $841k 12k 67.63
Honeywell International (HON) 0.7 $818k 4.6k 177.06
iShares Russell 1000 Growth Index (IWF) 0.7 $813k 4.6k 175.90
iShares MSCI EAFE Index Fund (EFA) 0.7 $799k 12k 69.42
Health Care SPDR (XLV) 0.6 $752k 7.4k 101.80
JPMorgan Chase & Co. (JPM) 0.6 $738k 5.3k 139.38
Ecolab (ECL) 0.6 $718k 3.7k 193.11
General Electric Company 0.6 $713k 64k 11.16
Vanguard Large-Cap ETF (VV) 0.6 $695k 4.7k 147.75
Jp Morgan Alerian Mlp Index 0.6 $702k 32k 21.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $703k 20k 36.04
Pimco Total Return Etf totl (BOND) 0.6 $682k 6.3k 107.83
iShares S&P 500 Index (IVV) 0.5 $667k 2.1k 323.32
Johnson & Johnson (JNJ) 0.5 $653k 4.5k 145.86
Amgen (AMGN) 0.5 $652k 2.7k 241.04
Intel Corporation (INTC) 0.5 $641k 11k 59.87
Verizon Communications (VZ) 0.5 $645k 11k 61.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $640k 6.3k 100.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $610k 6.7k 91.37
Doubleline Total Etf etf (TOTL) 0.5 $611k 13k 48.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $598k 12k 51.84
General Mills (GIS) 0.5 $560k 11k 53.58
Fastenal Company (FAST) 0.5 $554k 15k 36.93
Amazon (AMZN) 0.5 $554k 300.00 1846.67
Pfizer (PFE) 0.4 $524k 13k 39.18
At&t (T) 0.4 $529k 14k 39.07
Adobe Systems Incorporated (ADBE) 0.4 $530k 1.6k 330.01
Home Depot (HD) 0.4 $502k 2.3k 218.55
Chevron Corporation (CVX) 0.4 $505k 4.2k 120.61
Gw Pharmaceuticals Plc ads 0.4 $504k 4.8k 104.54
Franklin Etf Tr short dur etf (FTSD) 0.4 $501k 5.3k 94.35
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $503k 4.0k 126.80
Merck & Co (MRK) 0.4 $478k 5.3k 90.89
iShares MSCI Emerging Markets Indx (EEM) 0.4 $467k 10k 44.88
Goldman Sachs Etf Tr (GSLC) 0.4 $473k 7.3k 64.69
McDonald's Corporation (MCD) 0.3 $424k 2.1k 197.58
Ford Motor Company (F) 0.3 $433k 47k 9.30
iShares Lehman MBS Bond Fund (MBB) 0.3 $422k 3.9k 108.18
Vanguard Growth ETF (VUG) 0.3 $406k 2.2k 182.39
UnitedHealth (UNH) 0.3 $389k 1.3k 294.25
Newlink Genetics Corporation 0.3 $390k 154k 2.53
Alibaba Group Holding (BABA) 0.3 $389k 1.8k 211.87
Spdr Ser Tr cmn (FLRN) 0.3 $380k 12k 30.71
Walt Disney Company (DIS) 0.3 $363k 2.5k 144.79
Gra (GGG) 0.3 $364k 7.0k 51.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $366k 11k 33.46
U.S. Bancorp (USB) 0.3 $341k 5.8k 59.29
Berkshire Hathaway (BRK.A) 0.3 $340k 1.00 340000.00
Pepsi (PEP) 0.3 $339k 2.5k 136.80
TJX Companies (TJX) 0.3 $349k 5.7k 61.06
Starbucks Corporation (SBUX) 0.3 $339k 3.9k 87.80
Vanguard Short-Term Bond ETF (BSV) 0.3 $349k 4.3k 80.62
Utilities SPDR (XLU) 0.3 $345k 5.3k 64.57
Exxon Mobil Corporation (XOM) 0.3 $326k 4.7k 69.78
Rdiv etf (RDIV) 0.3 $332k 8.4k 39.46
Cisco Systems (CSCO) 0.3 $317k 6.6k 47.91
salesforce (CRM) 0.3 $323k 2.0k 162.72
Anthem (ELV) 0.3 $323k 1.1k 302.43
iShares Barclays TIPS Bond Fund (TIP) 0.2 $293k 2.5k 116.41
Boeing Company (BA) 0.2 $280k 858.00 326.34
Vanguard Mid-Cap ETF (VO) 0.2 $286k 1.6k 178.30
Altria (MO) 0.2 $273k 5.5k 49.86
Procter & Gamble Company (PG) 0.2 $267k 2.1k 124.82
Norfolk Southern (NSC) 0.2 $260k 1.3k 194.32
Nike (NKE) 0.2 $255k 2.5k 101.27
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $261k 2.1k 126.64
Abbott Laboratories (ABT) 0.2 $245k 2.8k 87.03
Industrial SPDR (XLI) 0.2 $241k 3.0k 81.56
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $243k 1.5k 159.76
WisdomTree Equity Income Fund (DHS) 0.2 $246k 3.2k 76.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $250k 7.1k 35.29
Proshares Tr shrt hgh yield (SJB) 0.2 $247k 12k 20.58
Mondelez Int (MDLZ) 0.2 $240k 4.4k 55.07
Proshares Tr short s&p 500 ne 0.2 $240k 10k 24.00
Advanced Micro Devices (AMD) 0.2 $234k 5.1k 45.90
Vanguard High Dividend Yield ETF (VYM) 0.2 $235k 2.5k 93.55
Ishares Tr broad usd high (USHY) 0.2 $238k 5.8k 41.16
CSX Corporation (CSX) 0.2 $221k 3.1k 72.41
Nextera Energy (NEE) 0.2 $216k 894.00 241.61
Comcast Corporation (CMCSA) 0.2 $203k 4.5k 45.07
Paychex (PAYX) 0.2 $215k 2.5k 85.01
Oracle Corporation (ORCL) 0.2 $213k 4.0k 53.08
iShares NASDAQ Biotechnology Index (IBB) 0.2 $205k 1.7k 120.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $215k 1.7k 127.90
Abbvie (ABBV) 0.2 $214k 2.4k 88.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $202k 1.6k 125.86
DNP Select Income Fund (DNP) 0.1 $160k 13k 12.79
Sirius Xm Holdings 0.1 $164k 23k 7.15
Fs Investment Corporation 0.1 $103k 17k 6.11
Vistaoutdoor (VSTO) 0.1 $87k 12k 7.46
Ez (EZPW) 0.1 $70k 10k 6.87
Consolidated Communications Holdings 0.0 $52k 13k 3.89
Polymet Mining Corp 0.0 $9.8k 39k 0.25
Melinta Therapeutics 0.0 $9.0k 16k 0.55