Investors Financial Group

Investors Financial Group as of June 30, 2021

Portfolio Holdings for Investors Financial Group

Investors Financial Group holds 203 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $14M 62k 222.82
3M Company (MMM) 5.3 $9.9M 50k 198.62
Apple (AAPL) 4.3 $8.0M 58k 136.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.3M 12k 428.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.3M 12k 354.43
Decarbonization Plus Acqu Com Cl A 2.1 $4.0M 385k 10.31
Corteva (CTVA) 2.1 $3.9M 88k 44.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.6M 13k 277.90
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $3.3M 8.3k 398.82
Microsoft Corporation (MSFT) 1.6 $2.9M 11k 270.89
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.5M 16k 154.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $2.4M 48k 50.17
Medtronic SHS (MDT) 1.2 $2.3M 18k 124.11
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.1M 42k 50.37
Xcel Energy (XEL) 1.1 $2.0M 31k 65.87
Select Sector Spdr Tr Financial (XLF) 1.0 $1.9M 53k 36.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $1.9M 38k 50.22
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.9M 8.3k 229.37
Donaldson Company (DCI) 1.0 $1.9M 30k 63.53
Johnson & Johnson (JNJ) 1.0 $1.9M 11k 164.69
salesforce (CRM) 1.0 $1.8M 7.6k 244.28
Verizon Communications (VZ) 1.0 $1.8M 33k 56.03
Star Peak Corp Ii Com Cl A 1.0 $1.8M 184k 9.90
Mp Materials Corp Com Cl A (MP) 1.0 $1.8M 49k 36.85
Amazon (AMZN) 0.9 $1.7M 506.00 3440.71
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.7M 15k 112.97
Target Corporation (TGT) 0.8 $1.6M 6.5k 241.80
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.8 $1.5M 24k 65.64
First Busey Corp Com New (BUSE) 0.7 $1.4M 55k 24.66
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 7.9k 165.57
Hormel Foods Corporation (HRL) 0.7 $1.3M 26k 47.76
Vanguard World Mega Cap Index (MGC) 0.7 $1.2M 8.2k 152.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.2M 14k 85.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.2M 4.5k 271.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.2M 12k 100.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 3.4k 345.06
Dupont De Nemours (DD) 0.6 $1.2M 15k 77.44
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 16k 73.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.2M 22k 53.65
Walt Disney Company (DIS) 0.6 $1.2M 6.6k 175.84
Carrier Global Corporation (CARR) 0.6 $1.1M 23k 48.59
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.6k 429.79
Abbvie (ABBV) 0.6 $1.1M 9.8k 112.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 6.9k 158.64
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.1M 30k 36.42
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.1M 9.5k 110.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 3.8k 268.61
Boeing Company (BA) 0.5 $1.0M 4.2k 239.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.0M 20k 50.92
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $992k 36k 27.72
Vanguard Index Fds Large Cap Etf (VV) 0.5 $991k 4.9k 200.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $990k 2.5k 393.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $977k 16k 62.99
Honeywell International (HON) 0.5 $974k 4.4k 219.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $972k 20k 48.05
Adobe Systems Incorporated (ADBE) 0.5 $952k 1.6k 585.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $951k 4.2k 226.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $908k 7.2k 125.99
Advanced Micro Devices (AMD) 0.5 $903k 9.6k 93.92
JPMorgan Chase & Co. (JPM) 0.5 $902k 5.8k 155.54
Vanguard Index Fds Growth Etf (VUG) 0.5 $869k 3.0k 286.89
General Mills (GIS) 0.5 $868k 14k 60.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $847k 20k 42.09
Ishares Core Msci Emkt (IEMG) 0.5 $841k 13k 67.03
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $819k 20k 40.35
Merck & Co (MRK) 0.4 $804k 10k 77.78
Pfizer (PFE) 0.4 $777k 20k 39.18
Home Depot (HD) 0.4 $757k 2.4k 319.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $756k 6.2k 122.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $753k 24k 31.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $746k 32k 23.64
Vanguard Index Fds Value Etf (VTV) 0.4 $737k 5.4k 137.40
Costco Wholesale Corporation (COST) 0.4 $728k 1.8k 395.65
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $709k 19k 37.59
Exxon Mobil Corporation (XOM) 0.4 $704k 11k 63.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $697k 9.7k 71.97
Digi International (DGII) 0.4 $684k 34k 20.10
Amgen (AMGN) 0.4 $667k 2.7k 243.88
Ecolab (ECL) 0.3 $650k 3.2k 205.89
Coinbase Global Com Cl A (COIN) 0.3 $631k 2.5k 253.31
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $629k 32k 19.66
UnitedHealth (UNH) 0.3 $622k 1.6k 400.52
Starbucks Corporation (SBUX) 0.3 $608k 5.4k 111.87
Wells Fargo & Company (WFC) 0.3 $606k 13k 45.32
Intel Corporation (INTC) 0.3 $591k 11k 56.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $588k 7.8k 75.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $586k 2.6k 225.12
General Electric Company 0.3 $585k 44k 13.46
TJX Companies (TJX) 0.3 $580k 8.6k 67.42
At&t (T) 0.3 $572k 20k 28.79
Ishares Tr Core Msci Eafe (IEFA) 0.3 $569k 7.6k 74.82
Gra (GGG) 0.3 $562k 7.4k 75.72
Caterpillar (CAT) 0.3 $550k 2.5k 217.82
Draftkings Com Cl A 0.3 $549k 11k 52.14
Cisco Systems (CSCO) 0.3 $547k 10k 53.05
Origin Materials (ORGN) 0.3 $534k 65k 8.20
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $521k 2.2k 237.25
Cassava Sciences (SAVA) 0.3 $521k 6.1k 85.41
McDonald's Corporation (MCD) 0.3 $516k 2.2k 230.98
Us Bancorp Del Com New (USB) 0.3 $499k 8.8k 56.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $498k 7.9k 63.28
Ark Etf Tr Fintech Innova (ARKF) 0.3 $491k 9.1k 54.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $488k 11k 46.26
Bank of America Corporation (BAC) 0.3 $484k 12k 41.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $482k 5.1k 95.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $477k 4.8k 98.82
Ford Motor Company (F) 0.3 $476k 32k 14.86
Chevron Corporation (CVX) 0.3 $470k 4.5k 104.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $469k 5.9k 78.94
Nike CL B (NKE) 0.2 $465k 3.0k 154.33
Ishares Tr Mbs Etf (MBB) 0.2 $464k 4.3k 108.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $448k 2.4k 184.21
Bausch Health Companies (BHC) 0.2 $443k 15k 29.31
Procter & Gamble Company (PG) 0.2 $438k 3.2k 135.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $438k 9.1k 48.35
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $430k 13k 34.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $430k 2.5k 173.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $429k 8.1k 53.02
Anthem (ELV) 0.2 $427k 1.1k 381.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $403k 4.7k 85.93
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $398k 4.2k 94.92
Eli Lilly & Co. (LLY) 0.2 $395k 1.7k 229.25
International Paper Company (IP) 0.2 $393k 6.4k 61.31
Pepsi (PEP) 0.2 $391k 2.6k 148.27
McKesson Corporation (MCK) 0.2 $390k 2.0k 191.18
Masco Corporation (MAS) 0.2 $379k 6.4k 58.85
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $375k 10k 36.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $366k 4.2k 88.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $364k 9.9k 36.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $363k 8.4k 43.25
Micron Technology (MU) 0.2 $360k 4.2k 85.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $360k 2.7k 132.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $356k 11k 32.39
Norfolk Southern (NSC) 0.2 $355k 1.3k 265.32
NVIDIA Corporation (NVDA) 0.2 $348k 435.00 800.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $348k 3.4k 101.69
Abbott Laboratories (ABT) 0.2 $348k 3.0k 115.96
Jazz Investments I Note 1.875% 8/1 (Principal) 0.2 $347k 2.0k 177.40
Cleveland-cliffs (CLF) 0.2 $341k 16k 21.54
Canopy Gro 0.2 $341k 14k 24.21
Visa Com Cl A (V) 0.2 $333k 1.4k 233.52
Coca-Cola Company (KO) 0.2 $331k 6.1k 54.09
Deere & Company (DE) 0.2 $329k 932.00 353.00
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $328k 3.0k 107.82
Oracle Corporation (ORCL) 0.2 $325k 4.2k 77.84
Tesla Motors (TSLA) 0.2 $318k 468.00 679.49
Mondelez Intl Cl A (MDLZ) 0.2 $315k 5.0k 62.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $313k 3.8k 82.09
Paypal Holdings (PYPL) 0.2 $313k 1.1k 291.16
Daktronics (DAKT) 0.2 $312k 47k 6.59
Palantir Technologies Cl A (PLTR) 0.2 $310k 12k 26.33
Generac Holdings (GNRC) 0.2 $303k 730.00 415.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $301k 2.3k 130.64
General Motors Company (GM) 0.2 $299k 5.1k 59.10
Lumos Pharma 0.2 $296k 30k 10.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $293k 2.9k 102.41
Modine Manufacturing (MOD) 0.2 $290k 18k 16.57
Raytheon Technologies Corp (RTX) 0.2 $289k 3.4k 85.30
Texas Instruments Incorporated (TXN) 0.2 $286k 1.5k 192.59
First Tr Value Line Divid In SHS (FVD) 0.2 $283k 7.1k 39.82
American Tower Reit (AMT) 0.2 $281k 1.0k 269.93
Eaton Corp SHS (ETN) 0.1 $273k 1.8k 148.45
Paychex (PAYX) 0.1 $269k 2.5k 107.26
Freeport-mcmoran CL B (FCX) 0.1 $268k 7.2k 37.14
Skyline Corporation (SKY) 0.1 $267k 5.0k 53.40
Wisdomtree Tr Us High Dividend (DHS) 0.1 $265k 3.4k 78.29
Qualcomm (QCOM) 0.1 $264k 1.8k 143.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $262k 1.1k 245.32
Ark Etf Tr Innovation Etf (ARKK) 0.1 $261k 2.0k 130.57
Nextera Energy (NEE) 0.1 $260k 3.6k 73.18
Walgreen Boots Alliance (WBA) 0.1 $259k 4.9k 52.57
Duke Energy Corp Com New (DUK) 0.1 $256k 2.6k 98.73
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $255k 5.9k 43.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $250k 5.6k 44.40
Comcast Corp Cl A (CMCSA) 0.1 $248k 4.3k 57.13
BlackRock 0.1 $234k 267.00 876.40
Proshares Tr Short S&p 500 Ne 0.1 $231k 15k 15.40
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $227k 6.9k 32.88
Facebook Cl A (META) 0.1 $223k 642.00 347.35
Qorvo (QRVO) 0.1 $223k 1.1k 195.61
Ishares Tr Short Treas Bd (SHV) 0.1 $222k 2.0k 110.28
Bristol Myers Squibb (BMY) 0.1 $222k 3.3k 66.83
Brink's Company (BCO) 0.1 $217k 2.8k 76.81
Ishares Tr Broad Usd High (USHY) 0.1 $215k 5.2k 41.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $213k 2.2k 96.34
Philip Morris International (PM) 0.1 $212k 2.1k 99.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $209k 1.9k 112.24
Netflix (NFLX) 0.1 $207k 391.00 529.41
Broadcom (AVGO) 0.1 $205k 430.00 476.74
Boston Beer Cl A (SAM) 0.1 $204k 200.00 1020.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $189k 11k 17.18
Huntington Bancshares Incorporated (HBAN) 0.1 $189k 13k 14.30
Nokia Corp Sponsored Adr (NOK) 0.1 $181k 34k 5.33
Cemex Sab De Cv Spon Adr New (CX) 0.1 $180k 21k 8.42
Blackrock Muniyield Insured Fund (MYI) 0.1 $172k 12k 14.83
Consolidated Communications Holdings 0.1 $140k 16k 8.79
DNP Select Income Fund (DNP) 0.1 $129k 12k 10.48
Annaly Capital Management 0.1 $119k 13k 8.91
Sirius Xm Holdings 0.1 $114k 17k 6.55
Banco Santander Adr (SAN) 0.0 $90k 23k 3.92
Ezcorp Cl A Non Vtg (EZPW) 0.0 $61k 10k 5.98
Matinas Biopharma Holdings, In 0.0 $35k 45k 0.78
Corbus Pharmaceuticals Hldgs 0.0 $18k 10k 1.80