Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of June 30, 2019

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 150 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.2 $15M 92k 163.02
iShares MSCI EAFE Index Fund (EFA) 6.4 $12M 178k 65.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.6 $10M 90k 113.59
iShares MSCI Emerging Markets Indx (EEM) 4.2 $7.7M 180k 42.91
Ishares Tr usa min vo (USMV) 3.5 $6.5M 105k 61.88
Invesco S&p 500 Equal Weight Etf (RSP) 2.8 $5.1M 47k 107.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.7 $4.9M 44k 113.15
iShares S&P 1500 Index Fund (ITOT) 2.3 $4.3M 64k 66.63
Vanguard Europe Pacific ETF (VEA) 2.1 $3.8M 92k 41.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $3.8M 76k 50.36
Vanguard Value ETF (VTV) 1.9 $3.5M 32k 110.91
Vanguard Growth ETF (VUG) 1.9 $3.5M 21k 163.41
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.4M 39k 87.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.7 $3.1M 62k 50.54
Doubleline Total Etf etf (TOTL) 1.7 $3.1M 63k 49.42
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.9M 11k 269.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $2.8M 48k 58.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.5 $2.7M 110k 24.92
iShares Lehman Aggregate Bond (AGG) 1.4 $2.6M 24k 111.90
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $2.6M 52k 50.39
Ishares Tr fltg rate nt (FLOT) 1.4 $2.6M 51k 50.96
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $2.4M 73k 33.35
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.3 $2.3M 63k 37.06
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $2.3M 48k 47.13
Apple (AAPL) 1.1 $2.1M 11k 196.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.1M 38k 53.48
Spdr S&p 500 Etf (SPY) 1.1 $2.0M 6.6k 295.31
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.0M 24k 80.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.9M 34k 56.95
Vanguard Long-Term Bond ETF (BLV) 1.0 $1.8M 18k 97.28
SPDR S&P World ex-US (SPDW) 0.9 $1.6M 53k 29.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $1.6M 34k 46.33
SPDR S&P Emerging Markets (SPEM) 0.8 $1.5M 43k 35.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $1.5M 28k 53.07
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.5M 13k 108.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $1.4M 27k 51.67
Ishares Inc core msci emkt (IEMG) 0.7 $1.3M 26k 51.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $1.3M 16k 81.56
Microsoft Corporation (MSFT) 0.7 $1.2M 9.1k 133.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $1.2M 9.1k 131.22
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $1.2M 12k 100.36
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 7.4k 156.71
iShares Russell 2000 Index (IWM) 0.6 $1.1M 7.3k 155.74
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 25k 42.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.0M 12k 86.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $992k 34k 29.29
Nextera Energy (NEE) 0.5 $902k 4.4k 203.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $876k 13k 66.15
Spdr Ser Tr cmn (FLRN) 0.5 $875k 29k 30.44
Osi Etf Tr oshars ftse us 0.5 $875k 26k 34.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $769k 7.0k 109.90
Chevron Corporation (CVX) 0.4 $743k 6.0k 123.40
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $689k 16k 42.10
Exxon Mobil Corporation (XOM) 0.4 $674k 8.8k 76.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $682k 5.4k 126.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $659k 19k 35.34
Verizon Communications (VZ) 0.3 $623k 11k 57.10
Abbvie (ABBV) 0.3 $586k 8.1k 72.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $591k 9.6k 61.43
At&t (T) 0.3 $546k 16k 33.51
Kimberly-Clark Corporation (KMB) 0.3 $553k 4.2k 132.90
Philip Morris International (PM) 0.3 $552k 7.0k 78.51
Amgen (AMGN) 0.3 $538k 2.9k 183.99
Coca-Cola Company (KO) 0.3 $502k 9.9k 50.56
Ishares Tr cmn (GOVT) 0.3 $495k 19k 26.28
Dominion Resources (D) 0.3 $473k 6.1k 77.35
BP (BP) 0.2 $452k 11k 41.67
Cisco Systems (CSCO) 0.2 $459k 8.4k 54.57
Ishares Trust Barclays (CMBS) 0.2 $461k 8.7k 53.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $432k 1.2k 357.02
SPDR DJ Wilshire REIT (RWR) 0.2 $431k 4.4k 98.04
Duke Energy (DUK) 0.2 $432k 4.9k 88.22
Vanguard Small-Cap Value ETF (VBR) 0.2 $425k 3.2k 132.36
Johnson & Johnson (JNJ) 0.2 $409k 3.0k 134.85
Norfolk Southern (NSC) 0.2 $406k 2.0k 198.73
GlaxoSmithKline 0.2 $402k 10k 40.03
Bce (BCE) 0.2 $396k 8.7k 45.49
Vanguard Mid-Cap Value ETF (VOE) 0.2 $408k 3.6k 112.58
Marathon Petroleum Corp (MPC) 0.2 $411k 7.4k 55.82
Crown Castle Intl (CCI) 0.2 $397k 3.3k 122.00
Southern Company (SO) 0.2 $377k 6.8k 55.27
Air Products & Chemicals (APD) 0.2 $370k 1.8k 201.85
Visa (V) 0.2 $369k 2.1k 173.16
Altria (MO) 0.2 $356k 7.5k 47.32
Pepsi (PEP) 0.2 $346k 2.7k 129.44
Procter & Gamble Company (PG) 0.2 $350k 3.2k 108.93
Vanguard Total Bond Market ETF (BND) 0.2 $350k 4.2k 83.08
SPDR S&P International Small Cap (GWX) 0.2 $357k 12k 30.19
Facebook Inc cl a (META) 0.2 $343k 1.8k 192.80
Bank of America Corporation (BAC) 0.2 $322k 11k 28.92
DTE Energy Company (DTE) 0.2 $333k 2.6k 127.98
Comcast Corporation (CMCSA) 0.2 $304k 7.5k 40.60
Walt Disney Company (DIS) 0.2 $317k 2.3k 136.76
United Parcel Service (UPS) 0.2 $315k 3.1k 103.18
Berkshire Hathaway (BRK.A) 0.2 $318k 1.00 318000.00
PPL Corporation (PPL) 0.2 $312k 10k 31.02
Ventas (VTR) 0.2 $303k 4.4k 68.27
Lululemon Athletica (LULU) 0.2 $307k 1.7k 179.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $319k 10k 30.86
National Grid (NGG) 0.2 $312k 5.9k 53.12
MasterCard Incorporated (MA) 0.2 $298k 1.1k 263.72
iShares Lehman Short Treasury Bond (SHV) 0.2 $287k 2.6k 110.47
Cdw (CDW) 0.2 $293k 2.7k 110.48
Waste Management (WM) 0.1 $266k 2.3k 114.85
Home Depot (HD) 0.1 $273k 1.3k 203.88
Abbott Laboratories (ABT) 0.1 $274k 3.3k 84.00
Zebra Technologies (ZBRA) 0.1 $281k 1.3k 208.92
Merck & Co (MRK) 0.1 $266k 3.2k 83.52
Stryker Corporation (SYK) 0.1 $270k 1.3k 204.86
Kellogg Company (K) 0.1 $274k 5.1k 53.65
Cibc Cad (CM) 0.1 $266k 3.4k 78.44
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $274k 1.8k 151.38
Welltower Inc Com reit (WELL) 0.1 $271k 3.3k 81.58
Broadridge Financial Solutions (BR) 0.1 $258k 2.1k 125.73
JPMorgan Chase & Co. (JPM) 0.1 $260k 2.4k 109.38
American Express Company (AXP) 0.1 $257k 2.1k 123.20
Microchip Technology (MCHP) 0.1 $254k 2.9k 86.60
Industrial SPDR (XLI) 0.1 $250k 3.2k 77.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $257k 6.7k 38.47
Berkshire Hathaway (BRK.B) 0.1 $229k 1.1k 213.02
Health Care SPDR (XLV) 0.1 $230k 2.5k 93.46
SYSCO Corporation (SYY) 0.1 $231k 3.3k 70.64
Accenture (ACN) 0.1 $246k 1.4k 181.15
Amazon (AMZN) 0.1 $237k 125.00 1896.00
British American Tobac (BTI) 0.1 $245k 7.0k 34.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $233k 4.1k 57.18
SPDR DJ International Real Estate ETF (RWX) 0.1 $240k 6.1k 39.04
Wal-Mart Stores (WMT) 0.1 $220k 2.0k 110.11
Bristol Myers Squibb (BMY) 0.1 $225k 5.0k 45.17
Royal Caribbean Cruises (RCL) 0.1 $228k 1.9k 120.63
Best Buy (BBY) 0.1 $226k 3.3k 69.54
Intel Corporation (INTC) 0.1 $213k 4.6k 46.11
Tyson Foods (TSN) 0.1 $213k 2.6k 80.68
Occidental Petroleum Corporation (OXY) 0.1 $221k 4.4k 50.24
UnitedHealth (UNH) 0.1 $227k 964.00 235.48
Delta Air Lines (DAL) 0.1 $215k 3.8k 56.62
MetLife (MET) 0.1 $215k 4.4k 49.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $227k 1.2k 188.54
Vanguard Extended Market ETF (VXF) 0.1 $227k 1.9k 118.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $219k 7.4k 29.54
SPDR Barclays Capital TIPS (SPIP) 0.1 $217k 3.8k 57.09
American Tower Reit (AMT) 0.1 $228k 1.1k 203.03
Eaton (ETN) 0.1 $213k 2.6k 83.30
Vodafone Group New Adr F (VOD) 0.1 $227k 14k 16.30
Starwood Property Trust (STWD) 0.1 $204k 9.0k 22.60
Ford Motor Company (F) 0.1 $207k 20k 10.25
D.R. Horton (DHI) 0.1 $202k 4.7k 42.92
Metropcs Communications (TMUS) 0.1 $203k 2.7k 73.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $210k 1.7k 120.07
Huntington Bancshares Incorporated (HBAN) 0.1 $159k 12k 13.80