Investors Financial Group as of June 30, 2020
Portfolio Holdings for Investors Financial Group
Investors Financial Group holds 149 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 8.4 | $10M | 65k | 156.52 | |
| 3M Company (MMM) | 6.1 | $7.4M | 48k | 156.00 | |
| Apple (AAPL) | 4.1 | $5.0M | 14k | 364.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $3.1M | 12k | 247.57 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.5 | $3.1M | 61k | 50.01 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.8M | 9.0k | 308.35 | |
| Corteva (CTVA) | 2.3 | $2.7M | 102k | 26.79 | |
| Nokia Corporation (NOK) | 2.1 | $2.5M | 571k | 4.40 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.4M | 14k | 178.49 | |
| Ishares Tr core div grwth (DGRO) | 1.9 | $2.3M | 61k | 37.60 | |
| Daktronics (DAKT) | 1.8 | $2.2M | 516k | 4.35 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $2.2M | 7.7k | 278.66 | |
| Lumos Pharma (LUMO) | 1.6 | $1.9M | 115k | 16.49 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.9M | 9.2k | 203.54 | |
| Xcel Energy (XEL) | 1.5 | $1.8M | 29k | 62.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $1.8M | 15k | 117.20 | |
| Medtronic (MDT) | 1.3 | $1.6M | 17k | 91.68 | |
| Amazon (AMZN) | 1.3 | $1.6M | 572.00 | 2758.74 | |
| Donaldson Company (DCI) | 1.2 | $1.5M | 32k | 46.52 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $1.5M | 18k | 81.18 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.1 | $1.4M | 31k | 44.93 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $1.3M | 21k | 60.63 | |
| Janus Short Duration (VNLA) | 1.0 | $1.3M | 25k | 50.27 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.2M | 26k | 48.26 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.2M | 52k | 23.14 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 1.0 | $1.2M | 26k | 45.45 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.0 | $1.2M | 23k | 51.68 | |
| First Busey Corp Class A Common (BUSE) | 0.9 | $1.1M | 61k | 18.64 | |
| salesforce (CRM) | 0.9 | $1.1M | 5.7k | 187.33 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $1.0M | 8.3k | 122.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.0M | 12k | 88.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $946k | 14k | 68.27 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $901k | 6.3k | 143.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $880k | 4.6k | 192.01 | |
| Verizon Communications (VZ) | 0.7 | $864k | 16k | 55.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $854k | 7.6k | 112.61 | |
| Alerian Mlp Etf etf (AMLP) | 0.7 | $832k | 34k | 24.69 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $822k | 7.4k | 111.56 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $811k | 5.7k | 142.93 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.7 | $798k | 11k | 71.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $795k | 4.5k | 177.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $769k | 3.0k | 257.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $763k | 5.4k | 140.67 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $762k | 12k | 62.62 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.6 | $754k | 6.9k | 109.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $750k | 16k | 47.63 | |
| Target Corporation (TGT) | 0.6 | $747k | 6.2k | 119.94 | |
| Walt Disney Company (DIS) | 0.6 | $747k | 6.7k | 111.48 | |
| Abbvie (ABBV) | 0.6 | $712k | 7.2k | 98.22 | |
| Health Care SPDR (XLV) | 0.6 | $711k | 7.1k | 100.06 | |
| Honeywell International (HON) | 0.6 | $711k | 4.9k | 144.51 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $704k | 1.6k | 435.11 | |
| Intel Corporation (INTC) | 0.5 | $653k | 11k | 59.85 | |
| Amgen (AMGN) | 0.5 | $645k | 2.7k | 235.92 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $640k | 12k | 52.22 | |
| General Mills (GIS) | 0.5 | $637k | 10k | 61.69 | |
| Invesco Actively Managd Etf total return (GTO) | 0.5 | $607k | 11k | 57.06 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.5 | $604k | 22k | 27.17 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $587k | 12k | 49.52 | |
| Ecolab (ECL) | 0.5 | $584k | 2.9k | 198.98 | |
| Franklin Etf Tr short dur etf (FTSD) | 0.5 | $574k | 6.0k | 95.89 | |
| Home Depot (HD) | 0.5 | $570k | 2.3k | 250.44 | |
| SPDR S&P Dividend (SDY) | 0.5 | $564k | 6.2k | 91.28 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.5 | $562k | 16k | 35.57 | |
| Boeing Company (BA) | 0.5 | $561k | 3.1k | 183.27 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $559k | 5.8k | 95.90 | |
| Vanguard Growth ETF (VUG) | 0.5 | $559k | 2.8k | 202.24 | |
| iShares S&P 500 Index (IVV) | 0.5 | $557k | 1.8k | 309.62 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.4 | $533k | 18k | 30.33 | |
| Merck & Co (MRK) | 0.4 | $529k | 6.8k | 77.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $525k | 21k | 25.61 | |
| Pfizer (PFE) | 0.4 | $522k | 16k | 32.69 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $514k | 4.0k | 129.57 | |
| Starbucks Corporation (SBUX) | 0.4 | $507k | 6.9k | 73.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $496k | 5.2k | 95.17 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.4 | $493k | 8.4k | 58.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $444k | 1.6k | 283.34 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $422k | 32k | 13.19 | |
| Advanced Micro Devices (AMD) | 0.3 | $413k | 7.8k | 52.62 | |
| Pacer Fds Tr cfra stval eql (SZNE) | 0.3 | $407k | 16k | 25.94 | |
| Bausch Health Companies (BHC) | 0.3 | $401k | 22k | 18.29 | |
| Dupont De Nemours (DD) | 0.3 | $393k | 7.4k | 53.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $386k | 3.5k | 110.73 | |
| Proshares Tr shrt hgh yield (SJB) | 0.3 | $382k | 18k | 20.93 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $380k | 13k | 30.46 | |
| At&t (T) | 0.3 | $377k | 13k | 30.21 | |
| Costco Wholesale Corporation (COST) | 0.3 | $367k | 1.2k | 303.31 | |
| McDonald's Corporation (MCD) | 0.3 | $362k | 2.0k | 184.60 | |
| UnitedHealth (UNH) | 0.3 | $360k | 1.2k | 294.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $358k | 4.3k | 83.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $355k | 3.8k | 93.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $348k | 2.9k | 118.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $343k | 7.7k | 44.66 | |
| Mondelez Int (MDLZ) | 0.3 | $338k | 6.6k | 51.17 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $338k | 7.4k | 45.43 | |
| Pepsi (PEP) | 0.3 | $336k | 2.5k | 132.34 | |
| SPDR Gold Trust (GLD) | 0.3 | $336k | 2.0k | 167.50 | |
| Utilities SPDR (XLU) | 0.3 | $319k | 5.6k | 56.49 | |
| Facebook Inc cl a (META) | 0.3 | $318k | 1.4k | 227.31 | |
| Procter & Gamble Company (PG) | 0.3 | $316k | 2.6k | 119.43 | |
| Cisco Systems (CSCO) | 0.3 | $313k | 6.7k | 46.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $310k | 2.3k | 133.85 | |
| General Electric Company | 0.3 | $307k | 45k | 6.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $300k | 2.8k | 107.10 | |
| Fitbit | 0.2 | $291k | 45k | 6.47 | |
| TJX Companies (TJX) | 0.2 | $287k | 5.7k | 50.59 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $282k | 6.0k | 46.97 | |
| Anthem (ELV) | 0.2 | $281k | 1.1k | 263.11 | |
| Nike (NKE) | 0.2 | $277k | 2.8k | 97.95 | |
| Canopy Gro | 0.2 | $277k | 17k | 16.15 | |
| Cloudera | 0.2 | $274k | 22k | 12.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $266k | 2.2k | 123.09 | |
| U.S. Bancorp (USB) | 0.2 | $265k | 7.2k | 36.78 | |
| Gra (GGG) | 0.2 | $262k | 5.5k | 48.01 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $258k | 6.8k | 37.72 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $257k | 7.0k | 36.57 | |
| Oracle Corporation (ORCL) | 0.2 | $250k | 4.5k | 55.22 | |
| Gilead Sciences (GILD) | 0.2 | $250k | 3.2k | 76.97 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.2 | $249k | 12k | 20.95 | |
| Visa (V) | 0.2 | $242k | 1.3k | 192.83 | |
| Alibaba Group Holding (BABA) | 0.2 | $237k | 1.1k | 216.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $236k | 1.4k | 164.12 | |
| Norfolk Southern (NSC) | 0.2 | $235k | 1.3k | 175.64 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $233k | 1.5k | 153.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $232k | 1.4k | 164.07 | |
| Abbott Laboratories (ABT) | 0.2 | $231k | 2.5k | 91.41 | |
| Chevron Corporation (CVX) | 0.2 | $227k | 2.5k | 89.05 | |
| Nextera Energy (NEE) | 0.2 | $225k | 936.00 | 240.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $224k | 3.7k | 60.79 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $224k | 10k | 22.40 | |
| CSX Corporation (CSX) | 0.2 | $213k | 3.1k | 69.74 | |
| Coca-Cola Company (KO) | 0.2 | $204k | 4.6k | 44.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $203k | 1.5k | 134.79 | |
| Netflix (NFLX) | 0.2 | $201k | 441.00 | 455.78 | |
| Paychex (PAYX) | 0.2 | $200k | 2.6k | 75.59 | |
| Vanguard Value ETF (VTV) | 0.2 | $200k | 2.0k | 99.35 | |
| Vistaoutdoor (VSTO) | 0.1 | $169k | 12k | 14.49 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $167k | 25k | 6.75 | |
| Sonos (SONO) | 0.1 | $155k | 11k | 14.62 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $135k | 23k | 5.88 | |
| DNP Select Income Fund (DNP) | 0.1 | $134k | 12k | 10.89 | |
| Ford Motor Company (F) | 0.1 | $130k | 21k | 6.08 | |
| Sangamo Biosciences (SGMO) | 0.1 | $99k | 11k | 9.00 | |
| Unity Biotechnology | 0.1 | $96k | 11k | 8.69 | |
| Ez (EZPW) | 0.1 | $64k | 10k | 6.28 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $31k | 15k | 2.01 | |
| Scynexis | 0.0 | $19k | 25k | 0.76 | |
| Polymet Mining Corp | 0.0 | $12k | 29k | 0.41 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $8.0k | 10k | 0.80 |
