Investors Financial Group

Investors Financial Group as of Sept. 30, 2020

Portfolio Holdings for Investors Financial Group

Investors Financial Group holds 158 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $11M 64k 170.31
3M Company (MMM) 5.8 $7.7M 48k 160.19
Apple (AAPL) 4.7 $6.3M 54k 115.80
Fortress Value Acquisition C Com Cl A 3.2 $4.2M 312k 13.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $3.6M 13k 277.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.0M 8.9k 334.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.8M 13k 212.92
Corteva (CTVA) 2.0 $2.7M 93k 28.81
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.9 $2.6M 52k 50.12
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $2.4M 7.8k 311.48
Daktronics (DAKT) 1.6 $2.1M 534k 3.96
Nokia Corp Sponsored Adr (NOK) 1.5 $2.0M 518k 3.91
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.0M 50k 39.80
Xcel Energy (XEL) 1.5 $2.0M 29k 69.02
Microsoft Corporation (MSFT) 1.5 $2.0M 9.4k 210.37
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.0M 15k 128.69
Medtronic SHS (MDT) 1.4 $1.9M 18k 103.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.4 $1.9M 37k 50.40
Amazon (AMZN) 1.3 $1.7M 544.00 3148.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.5M 31k 50.10
Donaldson Company (DCI) 1.1 $1.4M 31k 46.43
salesforce (CRM) 0.9 $1.3M 5.0k 251.40
Hormel Foods Corporation (HRL) 0.9 $1.2M 26k 48.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.9 $1.2M 26k 46.65
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.2M 18k 63.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.1M 22k 51.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.1M 47k 24.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.0M 13k 79.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.0M 11k 88.24
Gw Pharmaceuticals Ads 0.7 $1.0M 10k 97.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $994k 4.6k 216.89
Target Corporation (TGT) 0.7 $985k 6.3k 157.45
Verizon Communications (VZ) 0.7 $980k 17k 59.49
First Busey Corp Com New (BUSE) 0.7 $968k 61k 15.89
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $959k 8.5k 112.44
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $953k 14k 70.22
Ishares Tr Russell 2000 Etf (IWM) 0.7 $932k 6.2k 149.72
Invesco Actively Managed Etf Total Return (GTO) 0.7 $908k 16k 57.73
Vanguard Index Fds Large Cap Etf (VV) 0.7 $907k 5.8k 156.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $881k 7.5k 118.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $878k 3.2k 277.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $861k 13k 68.08
Disney Walt Com Disney (DIS) 0.6 $836k 6.7k 124.07
Ishares Tr Core High Dv Etf (HDV) 0.6 $832k 10k 80.50
Sonos (SONO) 0.6 $814k 54k 15.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $811k 7.7k 105.53
Adobe Systems Incorporated (ADBE) 0.6 $793k 1.6k 490.72
Johnson & Johnson (JNJ) 0.6 $768k 5.2k 148.84
Vanguard World Mega Cap Index (MGC) 0.6 $766k 6.4k 119.87
Honeywell International (HON) 0.6 $752k 4.6k 164.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $732k 3.9k 185.36
Dupont De Nemours (DD) 0.5 $731k 13k 55.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $700k 2.1k 335.89
Amgen (AMGN) 0.5 $690k 2.7k 254.33
Abbvie (ABBV) 0.5 $682k 7.8k 87.58
Merck & Co (MRK) 0.5 $679k 8.2k 82.94
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $673k 34k 19.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $666k 11k 59.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $652k 22k 29.52
General Mills (GIS) 0.5 $647k 11k 61.71
Home Depot (HD) 0.5 $632k 2.3k 277.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $631k 14k 46.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $616k 13k 49.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $605k 11k 54.28
Pfizer (PFE) 0.5 $605k 17k 36.67
Ecolab (ECL) 0.4 $595k 3.0k 200.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $589k 5.7k 103.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $564k 3.2k 177.25
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $564k 16k 35.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $562k 4.0k 141.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $562k 6.1k 92.45
First Tr Value Line Divid In SHS (FVD) 0.4 $551k 18k 31.46
Intel Corporation (INTC) 0.4 $549k 11k 51.77
Advanced Micro Devices (AMD) 0.4 $529k 6.4k 82.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $528k 8.3k 63.27
Boeing Company (BA) 0.4 $519k 3.1k 165.29
Starbucks Corporation (SBUX) 0.4 $511k 5.9k 85.93
Carrier Global Corporation (CARR) 0.4 $490k 16k 30.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $488k 1.6k 307.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $455k 4.8k 95.77
UnitedHealth (UNH) 0.3 $453k 1.5k 311.77
Costco Wholesale Corporation (COST) 0.3 $448k 1.3k 354.99
McDonald's Corporation (MCD) 0.3 $441k 2.0k 219.62
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.3 $430k 4.5k 95.75
Ishares Core Msci Emkt (IEMG) 0.3 $421k 8.0k 52.76
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.3 $417k 15k 27.44
At&t (T) 0.3 $413k 15k 28.50
Gra (GGG) 0.3 $412k 6.7k 61.38
Ishares Tr Mbs Etf (MBB) 0.3 $402k 3.6k 110.35
Mondelez Intl Cl A (MDLZ) 0.3 $400k 7.0k 57.40
JPMorgan Chase & Co. (JPM) 0.3 $383k 4.0k 96.16
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $378k 12k 30.55
Bausch Health Companies (BHC) 0.3 $378k 24k 15.52
Exxon Mobil Corporation (XOM) 0.3 $369k 11k 34.32
Wells Fargo & Company (WFC) 0.3 $358k 15k 23.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $356k 4.3k 83.04
Pepsi (PEP) 0.3 $354k 2.6k 138.71
Procter & Gamble Company (PG) 0.3 $353k 2.5k 138.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $348k 2.9k 118.09
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $345k 32k 10.78
Nike CL B (NKE) 0.3 $341k 2.7k 125.46
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.3 $341k 10k 32.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $331k 3.9k 83.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $323k 8.8k 36.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $319k 2.4k 133.47
TJX Companies (TJX) 0.2 $316k 5.7k 55.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $315k 1.4k 227.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $303k 2.7k 110.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $302k 1.0k 294.06
Lumos Pharma (LUMO) 0.2 $301k 22k 13.83
Vanguard Index Fds Value Etf (VTV) 0.2 $300k 2.9k 104.64
Chevron Corporation (CVX) 0.2 $300k 4.2k 71.93
Anthem (ELV) 0.2 $300k 1.1k 268.34
Norfolk Southern (NSC) 0.2 $286k 1.3k 213.75
Abbott Laboratories (ABT) 0.2 $285k 2.6k 108.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $280k 6.8k 40.94
Coca-Cola Company (KO) 0.2 $279k 5.6k 49.39
Cisco Systems (CSCO) 0.2 $263k 6.7k 39.32
Us Bancorp Del Com New (USB) 0.2 $258k 7.2k 35.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $257k 12k 21.63
Nextera Energy (NEE) 0.2 $256k 922.00 277.66
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $254k 1.5k 167.00
Proshares Tr Short S&p 500 Ne (SH) 0.2 $254k 13k 20.32
Visa Com Cl A (V) 0.2 $254k 1.3k 199.84
Gilead Sciences (GILD) 0.2 $253k 4.0k 63.08
Canopy Gro 0.2 $252k 18k 14.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $250k 3.9k 63.73
Oracle Corporation (ORCL) 0.2 $249k 4.2k 59.73
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $249k 1.4k 176.10
CSX Corporation (CSX) 0.2 $237k 3.1k 77.58
Vistaoutdoor (VSTO) 0.2 $235k 12k 20.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $234k 1.9k 126.35
Tesla Motors (TSLA) 0.2 $234k 545.00 429.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $229k 3.0k 76.95
Draftkings Com Cl A 0.2 $229k 3.9k 58.72
International Paper Company (IP) 0.2 $219k 5.4k 40.55
Eli Lilly & Co. (LLY) 0.2 $212k 1.4k 147.84
Wisdomtree Tr Us High Dividend (DHS) 0.2 $212k 3.4k 62.63
Deere & Company (DE) 0.2 $211k 951.00 221.87
Paychex (PAYX) 0.2 $210k 2.6k 79.70
Slack Technologies Com Cl A 0.2 $209k 7.8k 26.92
Facebook Cl A (META) 0.2 $207k 792.00 261.36
Qorvo (QRVO) 0.2 $206k 1.6k 128.75
General Electric Company 0.2 $206k 33k 6.24
Comcast Corp Cl A (CMCSA) 0.2 $205k 4.4k 46.27
Lockheed Martin Corporation (LMT) 0.2 $202k 526.00 384.03
Netflix (NFLX) 0.2 $201k 401.00 501.25
Cloudera 0.1 $188k 17k 10.91
Fs Kkr Capital Corp. Ii 0.1 $152k 10k 14.66
Consolidated Communications Holdings (CNSL) 0.1 $149k 26k 5.68
Ford Motor Company (F) 0.1 $138k 21k 6.65
Inovio Pharmaceuticals Com New 0.1 $136k 12k 11.56
DNP Select Income Fund (DNP) 0.1 $124k 12k 10.08
Sirius Xm Holdings (SIRI) 0.1 $102k 19k 5.37
Fitbit Cl A 0.1 $70k 10k 7.00
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $69k 48k 1.43
Ezcorp Cl A Non Vtg (EZPW) 0.0 $51k 10k 5.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $23k 30k 0.77