Investors Financial Group

Investors Financial Group as of Dec. 31, 2021

Portfolio Holdings for Investors Financial Group

Investors Financial Group holds 212 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $16M 67k 241.44
Apple (AAPL) 4.7 $10M 56k 177.57
3M Company (MMM) 4.0 $8.5M 48k 177.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.5M 14k 475.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.9M 12k 397.86
Corteva (CTVA) 2.2 $4.7M 100k 47.28
Ishares Silver Tr Ishares (SLV) 2.1 $4.5M 210k 21.51
Weber Cl A 2.0 $4.4M 339k 12.93
Ushg Acquisition Corp Com Cl A 2.0 $4.3M 415k 10.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.1M 14k 298.96
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $3.9M 8.4k 458.25
Microsoft Corporation (MSFT) 1.6 $3.5M 10k 336.31
Verizon Communications (VZ) 1.6 $3.4M 65k 51.96
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.6M 15k 171.78
Daktronics (DAKT) 1.2 $2.6M 511k 5.05
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $2.3M 47k 49.94
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.3M 41k 55.59
Select Sector Spdr Tr Financial (XLF) 1.1 $2.3M 58k 39.05
Xcel Energy (XEL) 1.0 $2.1M 31k 67.72
salesforce (CRM) 1.0 $2.1M 8.3k 254.14
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.1M 9.3k 222.43
Medtronic SHS (MDT) 0.9 $1.9M 18k 103.47
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 16k 114.53
Hyzon Motors Com Cl A 0.9 $1.8M 282k 6.49
Donaldson Company (DCI) 0.8 $1.7M 30k 59.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.6M 32k 51.79
Walt Disney Company (DIS) 0.7 $1.6M 10k 154.93
Amazon (AMZN) 0.7 $1.6M 482.00 3334.02
Boeing Company (BA) 0.7 $1.6M 7.8k 201.26
Target Corporation (TGT) 0.7 $1.6M 6.7k 231.52
Abbvie (ABBV) 0.7 $1.5M 11k 135.42
Vanguard World Mega Cap Index (MGC) 0.7 $1.5M 8.9k 168.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.5M 13k 115.61
First Busey Corp Com New (BUSE) 0.7 $1.5M 54k 27.12
Johnson & Johnson (JNJ) 0.7 $1.5M 8.5k 171.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 4.7k 305.53
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 8.3k 170.92
Mp Materials Corp Com Cl A (MP) 0.6 $1.4M 31k 45.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $1.4M 19k 69.86
General Mills (GIS) 0.6 $1.3M 20k 67.36
Advanced Micro Devices (AMD) 0.6 $1.3M 9.2k 143.85
Pfizer (PFE) 0.6 $1.3M 22k 59.05
Dupont De Nemours (DD) 0.6 $1.3M 16k 80.77
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.7k 477.10
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 4.0k 320.89
Hormel Foods Corporation (HRL) 0.6 $1.3M 26k 48.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 4.5k 283.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M 15k 84.73
Carrier Global Corporation (CARR) 0.6 $1.2M 23k 54.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.2M 23k 53.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 6.9k 167.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.2M 16k 72.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.2M 3.2k 363.46
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 14k 80.93
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 18k 59.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 7.5k 140.86
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.5k 158.33
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 6.9k 147.17
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $996k 9.1k 109.38
Costco Wholesale Corporation (COST) 0.5 $989k 1.7k 568.06
Home Depot (HD) 0.5 $974k 2.3k 415.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $974k 30k 32.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $972k 20k 49.54
Vanguard Index Fds Large Cap Etf (VV) 0.4 $953k 4.3k 221.06
Honeywell International (HON) 0.4 $932k 4.5k 208.64
Adobe Systems Incorporated (ADBE) 0.4 $920k 1.6k 567.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $915k 29k 31.50
Ishares Tr Core Msci Eafe (IEFA) 0.4 $910k 12k 74.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $829k 11k 76.37
Digi International (DGII) 0.4 $827k 34k 24.58
TJX Companies (TJX) 0.4 $822k 11k 75.95
NVIDIA Corporation (NVDA) 0.4 $803k 2.7k 294.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $791k 6.1k 129.21
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $762k 23k 32.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $758k 6.5k 116.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $756k 1.7k 436.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $748k 10k 71.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $739k 6.9k 106.93
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $736k 17k 43.28
Exxon Mobil Corporation (XOM) 0.3 $729k 12k 61.15
Starbucks Corporation (SBUX) 0.3 $728k 6.2k 116.91
Ecolab (ECL) 0.3 $713k 3.0k 234.69
Coinbase Global Com Cl A (COIN) 0.3 $683k 2.7k 252.31
Merck & Co (MRK) 0.3 $679k 8.9k 76.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $674k 14k 49.96
McKesson Corporation (MCK) 0.3 $670k 2.7k 248.61
Cisco Systems (CSCO) 0.3 $667k 11k 63.42
Caterpillar (CAT) 0.3 $642k 3.1k 206.63
Anavex Life Sciences Corp Com New (AVXL) 0.3 $636k 37k 17.35
UnitedHealth (UNH) 0.3 $619k 1.2k 502.84
Vanguard Index Fds Small Cp Etf (VB) 0.3 $619k 2.7k 226.16
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.3 $611k 11k 56.03
Wells Fargo & Company (WFC) 0.3 $611k 13k 47.97
Procter & Gamble Company (PG) 0.3 $606k 3.7k 163.52
Gra (GGG) 0.3 $598k 7.4k 80.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $585k 10k 58.48
Chevron Corporation (CVX) 0.3 $579k 4.9k 117.44
Amgen (AMGN) 0.3 $568k 2.5k 225.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $567k 7.2k 78.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $560k 14k 41.53
McDonald's Corporation (MCD) 0.3 $557k 2.1k 268.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $556k 6.0k 92.70
Ford Motor Company (F) 0.3 $556k 27k 20.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $551k 2.2k 254.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $545k 9.8k 55.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $545k 3.0k 178.86
Bank of America Corporation (BAC) 0.3 $544k 12k 44.49
Intel Corporation (INTC) 0.3 $544k 11k 51.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $525k 5.0k 105.76
Anthem (ELV) 0.2 $518k 1.1k 463.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $514k 22k 23.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $513k 2.4k 210.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $513k 3.5k 145.53
Cleveland-cliffs (CLF) 0.2 $501k 23k 21.77
Ishares Tr Mbs Etf (MBB) 0.2 $485k 4.5k 107.47
Abbott Laboratories (ABT) 0.2 $476k 3.4k 140.87
Masco Corporation (MAS) 0.2 $476k 6.8k 70.26
Eli Lilly & Co. (LLY) 0.2 $473k 1.7k 275.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $473k 5.6k 84.57
Qualcomm (QCOM) 0.2 $459k 2.5k 182.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $457k 10k 45.65
Modine Manufacturing (MOD) 0.2 $456k 45k 10.09
Pepsi (PEP) 0.2 $455k 2.6k 173.73
Tesla Motors (TSLA) 0.2 $436k 413.00 1055.69
Micron Technology (MU) 0.2 $434k 4.7k 93.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $430k 9.1k 47.35
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $420k 13k 33.60
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $415k 3.3k 127.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $415k 11k 36.86
Raytheon Technologies Corp (RTX) 0.2 $398k 4.6k 86.09
Norfolk Southern (NSC) 0.2 $398k 1.3k 297.46
Skyline Corporation (SKY) 0.2 $395k 5.0k 79.00
Bausch Health Companies (BHC) 0.2 $392k 14k 27.60
Coca-Cola Company (KO) 0.2 $383k 6.5k 59.23
Us Bancorp Del Com New (USB) 0.2 $375k 6.7k 56.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $374k 10k 36.20
Walgreen Boots Alliance (WBA) 0.2 $370k 7.1k 52.17
At&t (T) 0.2 $368k 15k 24.58
Paypal Holdings (PYPL) 0.2 $362k 1.9k 188.54
Oracle Corporation (ORCL) 0.2 $360k 4.1k 87.19
General Motors Company (GM) 0.2 $359k 6.1k 58.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $357k 4.1k 87.03
Nucor Corporation (NUE) 0.2 $352k 3.1k 114.29
Airbnb Com Cl A (ABNB) 0.2 $350k 2.1k 166.43
Freeport-mcmoran CL B (FCX) 0.2 $347k 8.3k 41.74
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.2 $345k 3.7k 93.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $343k 8.6k 39.72
Deere & Company (DE) 0.2 $325k 946.00 343.55
General Electric Com New (GE) 0.1 $319k 3.4k 94.57
Eaton Corp SHS (ETN) 0.1 $318k 1.8k 172.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $312k 6.1k 51.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $312k 3.9k 80.91
Visa Com Cl A (V) 0.1 $309k 1.4k 216.99
Nextera Energy (NEE) 0.1 $308k 3.3k 93.50
Ark Etf Tr Fintech Innova (ARKF) 0.1 $308k 7.5k 40.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $307k 7.9k 39.02
American Tower Reit (AMT) 0.1 $304k 1.0k 292.59
Paychex (PAYX) 0.1 $303k 2.2k 136.61
Nike CL B (NKE) 0.1 $302k 1.8k 166.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $302k 5.8k 51.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $296k 1.4k 204.56
First Tr Value Line Divid In SHS (FVD) 0.1 $293k 6.8k 43.06
Draftkings Com Cl A 0.1 $291k 11k 27.48
Wisdomtree Tr Us High Dividend (DHS) 0.1 $282k 3.4k 82.41
Texas Instruments Incorporated (TXN) 0.1 $278k 1.5k 188.73
Broadcom (AVGO) 0.1 $277k 417.00 664.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $276k 2.3k 118.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $270k 2.1k 128.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $263k 1.2k 226.53
Netflix (NFLX) 0.1 $258k 429.00 601.40
Ishares Tr Broad Usd High (USHY) 0.1 $257k 6.2k 41.18
Mondelez Intl Cl A (MDLZ) 0.1 $254k 3.8k 66.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $251k 986.00 254.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $247k 2.3k 108.95
BlackRock 0.1 $243k 265.00 916.98
Ishares Tr Select Divid Etf (DVY) 0.1 $230k 1.9k 122.34
Marriott Intl Cl A (MAR) 0.1 $225k 1.4k 165.44
Air Products & Chemicals (APD) 0.1 $224k 737.00 303.93
Cassava Sciences (SAVA) 0.1 $223k 5.1k 43.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $222k 6.9k 31.99
Ishares Tr Short Treas Bd (SHV) 0.1 $222k 2.0k 110.28
Automatic Data Processing (ADP) 0.1 $220k 893.00 246.36
Comcast Corp Cl A (CMCSA) 0.1 $219k 4.4k 50.22
Bristol Myers Squibb (BMY) 0.1 $218k 3.5k 62.50
CSX Corporation (CSX) 0.1 $215k 5.7k 37.57
Lumos Pharma 0.1 $212k 31k 6.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $210k 2.1k 101.11
Ingersoll Rand (IR) 0.1 $207k 3.3k 61.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $207k 685.00 302.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $207k 1.8k 114.36
Huntington Bancshares Incorporated (HBAN) 0.1 $204k 13k 15.43
Realty Income (O) 0.1 $203k 2.8k 71.58
PPL Corporation (PPL) 0.1 $202k 6.7k 30.06
Otter Tail Corporation (OTTR) 0.1 $202k 2.8k 71.53
Select Sector Spdr Tr Communication (XLC) 0.1 $201k 2.6k 77.55
Palantir Technologies Cl A (PLTR) 0.1 $189k 10k 18.24
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $188k 11k 17.09
Blackrock Muniyield Insured Fund (MYI) 0.1 $172k 12k 14.83
Delaware Inv Mn Mun Inc Fd I 0.1 $162k 12k 14.09
Cemex Sab De Cv Spon Adr New (CX) 0.1 $152k 22k 6.79
Bright Health Group 0.1 $145k 42k 3.45
Nautilus (BFXXQ) 0.1 $139k 23k 6.11
DNP Select Income Fund (DNP) 0.1 $134k 12k 10.89
Sirius Xm Holdings 0.1 $110k 17k 6.32
Annaly Capital Management 0.0 $104k 13k 7.79
Canopy Gro 0.0 $100k 12k 8.70
Sunopta (STKL) 0.0 $90k 13k 6.92
Banco Santander Adr (SAN) 0.0 $79k 24k 3.29
Ezcorp Cl A Non Vtg (EZPW) 0.0 $75k 10k 7.36
Two Hbrs Invt Corp Com New 0.0 $67k 12k 5.78
Matinas Biopharma Holdings, In 0.0 $51k 50k 1.02
Exela Technologies Com New 0.0 $12k 14k 0.88