Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Sept. 30, 2019

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 157 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 9.5 $20M 120k 165.21
iShares MSCI EAFE Index Fund (EFA) 6.2 $13M 198k 65.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.4 $11M 100k 113.33
iShares MSCI Emerging Markets Indx (EEM) 4.0 $8.2M 201k 40.93
Invesco S&p 500 Equal Weight Etf (RSP) 2.7 $5.7M 52k 108.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.7 $5.6M 50k 113.42
Ishares Tr usa min vo (USMV) 2.3 $4.7M 74k 64.26
iShares S&P 1500 Index Fund (ITOT) 2.3 $4.7M 70k 67.25
Vanguard Europe Pacific ETF (VEA) 2.2 $4.5M 111k 41.08
Doubleline Total Etf etf (TOTL) 2.2 $4.5M 92k 49.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $4.3M 85k 50.49
Vanguard Value ETF (VTV) 2.0 $4.1M 37k 111.63
Vanguard Growth ETF (VUG) 1.9 $4.0M 24k 166.29
Vanguard S&p 500 Etf idx (VOO) 1.9 $4.0M 15k 273.25
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.9M 44k 87.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.7 $3.6M 70k 50.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $3.3M 56k 58.84
iShares Lehman Aggregate Bond (AGG) 1.5 $3.1M 28k 113.10
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.5 $3.1M 122k 25.08
Ishares Tr fltg rate nt (FLOT) 1.4 $3.0M 59k 51.05
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $2.9M 57k 50.59
Apple (AAPL) 1.3 $2.8M 13k 223.96
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $2.7M 79k 33.66
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.3 $2.6M 68k 38.48
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $2.6M 54k 47.48
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.3M 29k 80.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.3M 43k 53.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $2.2M 39k 58.01
Vanguard Long-Term Bond ETF (BLV) 1.0 $2.1M 21k 102.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $1.8M 34k 53.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $1.8M 39k 46.57
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.7M 15k 108.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $1.6M 30k 52.16
Microsoft Corporation (MSFT) 0.7 $1.5M 11k 139.04
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $1.3M 14k 99.76
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 8.5k 153.93
Visa (V) 0.6 $1.3M 7.3k 172.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $1.2M 15k 81.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.6 $1.2M 9.4k 132.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.2M 14k 87.98
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 31k 40.27
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 4.0k 296.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $1.1M 39k 29.32
Nextera Energy (NEE) 0.5 $1.0M 4.5k 232.95
Spdr Ser Tr cmn (FLRN) 0.5 $1.0M 33k 30.87
SPDR S&P World ex-US (SPDW) 0.5 $1.0M 34k 29.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $979k 33k 29.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $981k 15k 67.47
Osi Etf Tr oshars ftse us 0.5 $981k 28k 34.86
iShares Russell 2000 Index (IWM) 0.5 $937k 6.2k 151.54
Technology SPDR (XLK) 0.4 $893k 11k 80.49
Real Estate Select Sect Spdr (XLRE) 0.4 $889k 23k 39.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $861k 17k 49.51
Chevron Corporation (CVX) 0.4 $791k 6.7k 118.54
SPDR DJ Wilshire REIT (RWR) 0.4 $790k 7.6k 104.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $797k 19k 42.61
Verizon Communications (VZ) 0.3 $736k 12k 60.33
Exxon Mobil Corporation (XOM) 0.3 $692k 9.8k 70.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $686k 5.4k 127.56
Abbvie (ABBV) 0.3 $698k 9.2k 75.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $657k 6.0k 108.77
At&t (T) 0.3 $655k 17k 37.83
Ishares Tr cmn (GOVT) 0.3 $639k 24k 26.34
Amgen (AMGN) 0.3 $587k 3.0k 193.47
Coca-Cola Company (KO) 0.3 $570k 11k 54.39
Ishares Trust Barclays (CMBS) 0.3 $570k 11k 53.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $557k 9.1k 61.11
JPMorgan Chase & Co. (JPM) 0.3 $546k 4.6k 117.77
Kimberly-Clark Corporation (KMB) 0.3 $536k 3.8k 141.91
Philip Morris International (PM) 0.3 $548k 7.2k 75.96
Duke Energy (DUK) 0.3 $552k 5.8k 95.87
Dominion Resources (D) 0.2 $511k 6.3k 81.11
Pepsi (PEP) 0.2 $496k 3.6k 136.94
BP (BP) 0.2 $471k 12k 38.00
Cisco Systems (CSCO) 0.2 $458k 9.3k 49.44
GlaxoSmithKline 0.2 $462k 11k 42.68
Qualcomm (QCOM) 0.2 $458k 6.0k 76.33
Southern Company (SO) 0.2 $451k 7.3k 61.69
Bce (BCE) 0.2 $454k 9.4k 48.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $466k 3.6k 128.98
Cibc Cad (CM) 0.2 $443k 5.4k 82.48
Facebook Inc cl a (META) 0.2 $433k 2.4k 177.97
Lowe's Companies (LOW) 0.2 $416k 3.8k 109.94
Johnson & Johnson (JNJ) 0.2 $393k 3.0k 129.45
United Parcel Service (UPS) 0.2 $396k 3.3k 119.75
Vanguard Mid-Cap Value ETF (VOE) 0.2 $393k 3.5k 112.96
Comcast Corporation (CMCSA) 0.2 $373k 8.3k 45.10
Home Depot (HD) 0.2 $368k 1.6k 231.74
Norfolk Southern (NSC) 0.2 $382k 2.1k 179.68
NVIDIA Corporation (NVDA) 0.2 $383k 2.2k 174.09
Bank of America Corporation (BAC) 0.2 $348k 12k 29.16
Ventas (VTR) 0.2 $351k 4.8k 73.06
Lam Research Corporation (LRCX) 0.2 $353k 1.5k 231.32
DTE Energy Company (DTE) 0.2 $347k 2.6k 133.10
Vanguard Total Bond Market ETF (BND) 0.2 $350k 4.1k 84.36
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $355k 2.4k 148.29
Cdw (CDW) 0.2 $345k 2.8k 123.35
National Grid (NGG) 0.2 $345k 6.4k 54.15
MasterCard Incorporated (MA) 0.2 $334k 1.2k 271.54
Walt Disney Company (DIS) 0.2 $328k 2.5k 130.42
Kellogg Company (K) 0.2 $331k 5.1k 64.41
PPL Corporation (PPL) 0.2 $342k 11k 31.46
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $342k 11k 29.97
Vodafone Group New Adr F (VOD) 0.2 $339k 17k 19.90
Welltower Inc Com reit (WELL) 0.2 $324k 3.6k 90.58
Fidelity National Information Services (FIS) 0.1 $310k 2.3k 132.76
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Merck & Co (MRK) 0.1 $305k 3.6k 84.30
Stryker Corporation (SYK) 0.1 $303k 1.4k 215.97
Gilead Sciences (GILD) 0.1 $304k 4.8k 63.28
Amazon (AMZN) 0.1 $318k 183.00 1737.70
SPDR Gold Trust (GLD) 0.1 $323k 2.3k 139.04
Waste Management (WM) 0.1 $282k 2.5k 115.01
Pfizer (PFE) 0.1 $295k 8.2k 35.94
Bristol Myers Squibb (BMY) 0.1 $299k 5.9k 50.69
SYSCO Corporation (SYY) 0.1 $288k 3.6k 79.30
Zebra Technologies (ZBRA) 0.1 $296k 1.4k 206.70
Accenture (ACN) 0.1 $297k 1.5k 192.11
Mondelez Int (MDLZ) 0.1 $286k 5.2k 55.36
American Express Company (AXP) 0.1 $263k 2.2k 118.20
Abbott Laboratories (ABT) 0.1 $275k 3.3k 83.79
Intel Corporation (INTC) 0.1 $269k 5.2k 51.58
Altria (MO) 0.1 $277k 6.8k 40.96
Ford Motor Company (F) 0.1 $267k 29k 9.16
Total (TTE) 0.1 $263k 5.1k 52.04
D.R. Horton (DHI) 0.1 $267k 5.1k 52.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $265k 751.00 352.86
SPDR S&P International Small Cap (GWX) 0.1 $261k 8.9k 29.35
iShares Lehman Short Treasury Bond (SHV) 0.1 $268k 2.4k 110.47
SPDR Barclays Capital TIPS (SPIP) 0.1 $263k 9.2k 28.52
American Tower Reit (AMT) 0.1 $267k 1.2k 221.21
Mplx (MPLX) 0.1 $277k 9.9k 28.05
Wal-Mart Stores (WMT) 0.1 $259k 2.2k 118.59
Microchip Technology (MCHP) 0.1 $257k 2.8k 92.88
Best Buy (BBY) 0.1 $250k 3.6k 68.97
SPDR S&P Emerging Markets (SPEM) 0.1 $249k 7.3k 34.24
Huntington Bancshares Incorporated (HBAN) 0.1 $225k 16k 14.30
Starwood Property Trust (STWD) 0.1 $236k 9.7k 24.21
Royal Caribbean Cruises (RCL) 0.1 $237k 2.2k 108.12
Raytheon Company 0.1 $234k 1.2k 196.64
UnitedHealth (UNH) 0.1 $232k 1.1k 217.03
Exelon Corporation (EXC) 0.1 $222k 4.6k 48.34
Delta Air Lines (DAL) 0.1 $236k 4.1k 57.60
MetLife (MET) 0.1 $222k 4.7k 47.19
British American Tobac (BTI) 0.1 $223k 6.0k 36.87
Realty Income (O) 0.1 $225k 2.9k 76.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $222k 1.2k 182.12
SPDR DJ International Real Estate ETF (RWX) 0.1 $234k 5.9k 39.55
Eaton (ETN) 0.1 $224k 2.7k 83.24
Metropcs Communications (TMUS) 0.1 $238k 3.0k 78.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $223k 1.9k 119.06
Alphabet Inc Class A cs (GOOGL) 0.1 $231k 189.00 1222.22
Occidental Petroleum Corporation (OXY) 0.1 $208k 4.7k 44.51
Vanguard Extended Market ETF (VXF) 0.1 $209k 1.8k 116.37
Spdr Series Trust brcly em locl (EBND) 0.1 $212k 7.8k 27.26
Prologis (PLD) 0.1 $210k 2.5k 85.05
Ishares Inc core msci emkt (IEMG) 0.1 $213k 4.3k 49.02