Investors Financial Group

Investors Financial Group as of March 31, 2021

Portfolio Holdings for Investors Financial Group

Investors Financial Group holds 192 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $13M 64k 206.69
3M Company (MMM) 5.6 $9.6M 50k 192.68
Apple (AAPL) 4.0 $6.9M 57k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.6M 12k 396.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.8M 12k 319.12
Corteva (CTVA) 2.2 $3.8M 82k 46.61
Decarbonization Plus Acqu Com Cl A 2.0 $3.4M 325k 10.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.4M 13k 255.46
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $3.0M 8.3k 358.44
Ishares Tr Core Div Grwth (DGRO) 1.7 $2.9M 60k 48.27
Microsoft Corporation (MSFT) 1.5 $2.5M 11k 235.72
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $2.5M 49k 50.20
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.4M 16k 147.11
Medtronic SHS (MDT) 1.2 $2.1M 18k 118.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $2.1M 41k 50.19
Xcel Energy (XEL) 1.2 $2.0M 31k 66.50
Nokia Corp Sponsored Adr (NOK) 1.2 $2.0M 510k 3.96
Mp Materials Corp Com Cl A (MP) 1.1 $1.8M 51k 35.95
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 164.31
Donaldson Company (DCI) 1.0 $1.7M 30k 58.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $1.7M 51k 34.04
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.7M 7.6k 220.88
Gw Pharmaceuticals Ads 1.0 $1.6M 7.5k 216.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.0 $1.6M 26k 63.66
Amazon (AMZN) 0.9 $1.6M 521.00 3094.05
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 15k 108.51
Verizon Communications (VZ) 0.9 $1.6M 27k 58.15
salesforce (CRM) 0.9 $1.5M 7.1k 211.80
First Busey Corp Com New (BUSE) 0.8 $1.4M 55k 25.64
Target Corporation (TGT) 0.8 $1.3M 6.6k 198.09
Walt Disney Company (DIS) 0.7 $1.2M 6.7k 184.58
Hormel Foods Corporation (HRL) 0.7 $1.2M 26k 47.79
Dupont De Nemours (DD) 0.7 $1.2M 15k 77.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M 3.5k 330.19
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.1M 6.9k 159.90
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.1M 34k 32.07
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 16k 69.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 7.2k 151.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 4.5k 243.00
Boeing Company (BA) 0.6 $1.1M 4.2k 254.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 12k 90.78
Vanguard World Mega Cap Index (MGC) 0.6 $1.0M 7.4k 140.28
Abbvie (ABBV) 0.6 $1.0M 9.6k 108.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 3.9k 260.13
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.0M 9.2k 109.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.0M 20k 51.08
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 2.5k 397.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $982k 17k 56.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $945k 11k 84.75
Carrier Global Corporation (CARR) 0.6 $945k 22k 42.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $941k 8.1k 116.78
Honeywell International (HON) 0.5 $933k 4.3k 217.13
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $929k 34k 27.27
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $917k 30k 30.51
Vanguard Index Fds Large Cap Etf (VV) 0.5 $911k 4.9k 185.39
JPMorgan Chase & Co. (JPM) 0.5 $863k 5.7k 152.15
General Mills (GIS) 0.5 $853k 14k 61.34
Merck & Co (MRK) 0.5 $804k 10k 77.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $791k 2.2k 364.01
Adobe Systems Incorporated (ADBE) 0.5 $773k 1.6k 475.11
Home Depot (HD) 0.4 $749k 2.5k 305.22
Ishares Core Msci Emkt (IEMG) 0.4 $747k 12k 64.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $747k 9.4k 79.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $744k 6.3k 118.11
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $714k 20k 36.22
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $711k 18k 40.68
Advanced Micro Devices (AMD) 0.4 $710k 9.1k 78.45
Pfizer (PFE) 0.4 $696k 19k 36.23
Intel Corporation (INTC) 0.4 $693k 11k 64.01
Amgen (AMGN) 0.4 $680k 2.7k 248.72
Ecolab (ECL) 0.4 $676k 3.2k 214.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $659k 19k 34.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $654k 9.5k 68.94
At&t (T) 0.4 $641k 21k 30.25
Wells Fargo & Company (WFC) 0.4 $630k 16k 39.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $629k 30k 20.96
Costco Wholesale Corporation (COST) 0.4 $624k 1.8k 352.54
Vanguard Index Fds Growth Etf (VUG) 0.4 $618k 2.4k 257.18
Starbucks Corporation (SBUX) 0.4 $607k 5.6k 109.25
Exxon Mobil Corporation (XOM) 0.4 $599k 11k 55.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $563k 12k 48.24
UnitedHealth (UNH) 0.3 $562k 1.5k 371.94
Digi International (DGII) 0.3 $560k 30k 18.99
Daktronics (DAKT) 0.3 $548k 87k 6.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $544k 7.7k 70.77
Vanguard Index Fds Value Etf (VTV) 0.3 $542k 4.1k 131.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $540k 8.4k 64.09
Mondelez Intl Cl A (MDLZ) 0.3 $540k 9.2k 58.54
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $531k 32k 16.59
Cisco Systems (CSCO) 0.3 $515k 10k 51.69
Gra (GGG) 0.3 $502k 7.0k 71.58
McDonald's Corporation (MCD) 0.3 $501k 2.2k 224.36
Bausch Health Companies (BHC) 0.3 $496k 16k 31.76
Us Bancorp Del Com New (USB) 0.3 $482k 8.7k 55.29
Ark Etf Tr Fintech Innova (ARKF) 0.3 $481k 9.4k 51.08
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $476k 2.2k 221.19
Caterpillar (CAT) 0.3 $476k 2.1k 231.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $460k 2.2k 213.95
Canopy Gro 0.3 $448k 14k 32.03
Bank of America Corporation (BAC) 0.3 $447k 12k 38.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $446k 2.0k 226.51
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $435k 14k 31.85
Draftkings Com Cl A 0.3 $435k 7.1k 61.27
Ishares Tr Mbs Etf (MBB) 0.3 $432k 4.0k 108.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $431k 4.9k 87.11
Chevron Corporation (CVX) 0.2 $427k 4.1k 104.81
General Electric Company 0.2 $426k 32k 13.14
Procter & Gamble Company (PG) 0.2 $415k 3.1k 135.44
Delta Air Lines Inc Del Com New (DAL) 0.2 $413k 8.6k 48.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $413k 2.5k 165.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $410k 4.4k 93.14
Anthem (ELV) 0.2 $401k 1.1k 358.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $400k 2.4k 164.47
Nike CL B (NKE) 0.2 $400k 3.0k 132.80
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $399k 4.2k 95.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $398k 8.1k 49.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $383k 5.1k 75.84
TJX Companies (TJX) 0.2 $375k 5.7k 66.10
Pepsi (PEP) 0.2 $374k 2.6k 141.56
McKesson Corporation (MCK) 0.2 $365k 1.9k 195.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $364k 4.0k 91.62
Norfolk Southern (NSC) 0.2 $359k 1.3k 268.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $359k 9.9k 36.21
Abbott Laboratories (ABT) 0.2 $355k 3.0k 119.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $355k 9.1k 39.03
Deere & Company (DE) 0.2 $349k 932.00 374.46
International Paper Company (IP) 0.2 $346k 6.4k 54.04
Tesla Motors (TSLA) 0.2 $342k 512.00 667.97
Lumos Pharma 0.2 $342k 29k 11.71
Masco Corporation (MAS) 0.2 $326k 5.5k 59.82
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $325k 9.4k 34.57
Coca-Cola Company (KO) 0.2 $322k 6.1k 52.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $317k 3.9k 82.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $312k 4.3k 72.12
Eli Lilly & Co. (LLY) 0.2 $309k 1.7k 186.71
Micron Technology (MU) 0.2 $308k 3.5k 88.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $305k 2.5k 121.66
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $304k 3.0k 99.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $299k 2.3k 129.77
Oracle Corporation (ORCL) 0.2 $293k 4.2k 70.21
Visa Com Cl A (V) 0.2 $290k 1.4k 211.37
Cassava Sciences (SAVA) 0.2 $288k 6.4k 45.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $283k 2.9k 98.61
Texas Instruments Incorporated (TXN) 0.2 $282k 1.5k 189.01
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $273k 8.9k 30.64
First Tr Value Line Divid In SHS (FVD) 0.2 $268k 7.1k 37.98
Invesco Actively Managed Etf Total Return (GTO) 0.2 $263k 4.7k 55.92
Nextera Energy (NEE) 0.2 $261k 3.5k 75.54
Wisdomtree Tr Us High Dividend (DHS) 0.2 $258k 3.4k 76.22
Paypal Holdings (PYPL) 0.2 $257k 1.1k 242.68
Ford Motor Company (F) 0.2 $257k 21k 12.27
Altria (MO) 0.1 $255k 5.0k 51.12
Walgreen Boots Alliance (WBA) 0.1 $251k 4.6k 54.85
Proshares Tr Short S&p 500 Ne 0.1 $251k 15k 16.73
Paychex (PAYX) 0.1 $248k 2.5k 98.10
Bristol Myers Squibb (BMY) 0.1 $248k 3.9k 63.18
Qualcomm (QCOM) 0.1 $243k 1.8k 132.86
Boston Beer Cl A (SAM) 0.1 $241k 200.00 1205.00
Facebook Cl A (META) 0.1 $239k 812.00 294.33
Eaton Corp SHS (ETN) 0.1 $239k 1.7k 138.15
Comcast Corp Cl A (CMCSA) 0.1 $235k 4.4k 54.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $233k 1.9k 119.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $232k 1.1k 218.25
Qorvo (QRVO) 0.1 $231k 1.3k 182.61
Skyline Corporation (SKY) 0.1 $226k 5.0k 45.20
BlackRock 0.1 $225k 298.00 755.03
Marriott Intl Cl A (MAR) 0.1 $224k 1.5k 147.85
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $223k 5.7k 38.88
Ishares Tr Short Treas Bd (SHV) 0.1 $222k 2.0k 110.28
Generac Holdings (GNRC) 0.1 $221k 675.00 327.41
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $220k 6.9k 31.87
General Motors Company (GM) 0.1 $214k 3.7k 57.54
Brink's Company (BCO) 0.1 $212k 2.7k 79.25
American Tower Reit (AMT) 0.1 $210k 878.00 239.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $209k 2.2k 94.66
Lockheed Martin Corporation (LMT) 0.1 $208k 562.00 370.11
Tcf Financial Corp 0.1 $205k 4.4k 46.56
Netflix (NFLX) 0.1 $204k 391.00 521.74
Philip Morris International (PM) 0.1 $203k 2.3k 88.57
Broadcom (AVGO) 0.1 $202k 436.00 463.30
CSX Corporation (CSX) 0.1 $201k 2.1k 96.40
Palantir Technologies Cl A (PLTR) 0.1 $201k 8.6k 23.30
Modine Manufacturing (MOD) 0.1 $197k 13k 14.76
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $178k 11k 16.18
Blackrock Muniyield Insured Fund (MYI) 0.1 $165k 12k 14.22
Consolidated Communications Holdings 0.1 $129k 18k 7.20
Cemex Sab De Cv Spon Adr New (CX) 0.1 $125k 18k 6.97
DNP Select Income Fund (DNP) 0.1 $122k 12k 9.91
Sirius Xm Holdings 0.1 $106k 17k 6.09
Ezcorp Cl A Non Vtg (EZPW) 0.0 $51k 10k 5.00
Matinas Biopharma Holdings, In 0.0 $47k 45k 1.04
Corbus Pharmaceuticals Hldgs 0.0 $20k 10k 2.00