Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Dec. 31, 2019

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 161 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 9.7 $24M 132k 178.42
iShares MSCI EAFE Index Fund (EFA) 6.0 $15M 208k 69.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.2 $13M 109k 114.56
iShares MSCI Emerging Markets Indx (EEM) 4.2 $10M 229k 44.87
Invesco S&p 500 Equal Weight Etf (RSP) 2.7 $6.5M 56k 115.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.4 $5.8M 52k 112.66
Vanguard Europe Pacific ETF (VEA) 2.3 $5.7M 128k 44.06
iShares S&P 1500 Index Fund (ITOT) 2.3 $5.5M 75k 72.68
Vanguard Value ETF (VTV) 2.1 $5.2M 43k 119.84
Vanguard Growth ETF (VUG) 2.1 $5.1M 28k 182.18
Doubleline Total Etf etf (TOTL) 2.0 $4.9M 99k 48.99
Vanguard S&p 500 Etf idx (VOO) 1.9 $4.6M 16k 295.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $4.6M 92k 50.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $4.1M 47k 87.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.6 $3.8M 75k 50.37
Apple (AAPL) 1.6 $3.7M 13k 293.61
Ishares Tr usa min vo (USMV) 1.5 $3.6M 55k 65.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $3.6M 63k 56.57
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.4 $3.3M 131k 24.87
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $3.1M 62k 50.43
iShares Lehman Aggregate Bond (AGG) 1.3 $3.1M 28k 112.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.2 $3.0M 83k 36.57
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.2 $3.0M 72k 41.36
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $2.8M 59k 47.91
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.7M 33k 80.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $2.6M 44k 57.99
Spdr Ser Tr cmn (FLRN) 1.1 $2.6M 84k 30.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.5M 46k 53.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $2.4M 45k 53.18
Vanguard Long-Term Bond ETF (BLV) 0.9 $2.2M 22k 100.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $2.0M 14k 145.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $2.0M 22k 87.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $1.9M 41k 46.57
iShares Lehman MBS Bond Fund (MBB) 0.7 $1.8M 16k 108.06
Ishares Inc core msci emkt (IEMG) 0.7 $1.7M 32k 53.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $1.7M 33k 51.80
Microsoft Corporation (MSFT) 0.7 $1.7M 11k 157.71
Ishares Tr fltg rate nt (FLOT) 0.7 $1.7M 33k 50.93
Vanguard Emerging Markets ETF (VWO) 0.7 $1.6M 37k 44.48
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 5.0k 321.79
Vanguard Small-Cap ETF (VB) 0.7 $1.6M 9.6k 165.61
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.4M 14k 99.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.4M 16k 87.22
SPDR Gold Trust (GLD) 0.6 $1.4M 9.7k 142.87
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $1.3M 45k 29.85
Nextera Energy (NEE) 0.5 $1.3M 5.4k 242.13
SPDR S&P World ex-US (SPDW) 0.5 $1.3M 41k 31.36
Ishares Tr cmn (GOVT) 0.5 $1.2M 47k 25.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 9.2k 127.93
iShares Russell 2000 Index (IWM) 0.5 $1.1M 6.8k 165.66
Technology SPDR (XLK) 0.5 $1.1M 12k 91.68
Osi Etf Tr oshars ftse us 0.5 $1.1M 30k 36.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.1M 16k 70.56
Health Care SPDR (XLV) 0.4 $1.0M 10k 101.85
Ishares Tr core tl usd bd (IUSB) 0.4 $1.0M 20k 52.13
Financial Select Sector SPDR (XLF) 0.4 $1.0M 33k 30.79
JPMorgan Chase & Co. (JPM) 0.4 $919k 6.6k 139.37
Amgen (AMGN) 0.4 $891k 3.7k 241.01
Verizon Communications (VZ) 0.4 $860k 14k 61.41
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $870k 7.9k 109.49
Chevron Corporation (CVX) 0.3 $836k 6.9k 120.50
Abbvie (ABBV) 0.3 $844k 9.5k 88.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $815k 28k 29.39
Exxon Mobil Corporation (XOM) 0.3 $787k 11k 69.78
Vanguard Small-Cap Value ETF (VBR) 0.3 $736k 5.4k 137.03
SPDR DJ Wilshire REIT (RWR) 0.3 $724k 7.1k 102.01
Philip Morris International (PM) 0.3 $705k 8.3k 85.03
At&t (T) 0.3 $688k 18k 39.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $678k 10k 65.23
Cisco Systems (CSCO) 0.2 $571k 12k 47.98
Vanguard Mid-Cap Value ETF (VOE) 0.2 $580k 4.9k 119.10
Ishares Trust Barclays (CMBS) 0.2 $590k 11k 52.77
Pfizer (PFE) 0.2 $552k 14k 39.17
Kimberly-Clark Corporation (KMB) 0.2 $549k 4.0k 137.59
Visa (V) 0.2 $549k 2.9k 187.95
SPDR S&P Emerging Markets (SPEM) 0.2 $551k 15k 37.58
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $566k 3.6k 158.85
Coca-Cola Company (KO) 0.2 $543k 9.8k 55.35
Dominion Resources (D) 0.2 $535k 6.5k 82.89
GlaxoSmithKline 0.2 $524k 11k 47.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $544k 6.4k 84.55
Facebook Inc cl a (META) 0.2 $526k 2.6k 205.23
Duke Energy (DUK) 0.2 $542k 5.9k 91.29
MasterCard Incorporated (MA) 0.2 $517k 1.7k 298.33
BP (BP) 0.2 $486k 13k 37.73
Lam Research Corporation 0.2 $485k 1.7k 292.17
Bank of America Corporation (BAC) 0.2 $469k 13k 35.20
Lowe's Companies (LOW) 0.2 $455k 3.8k 119.64
Bce (BCE) 0.2 $450k 9.7k 46.36
Cibc Cad (CM) 0.2 $466k 5.6k 83.27
Norfolk Southern (NSC) 0.2 $445k 2.3k 193.98
Pepsi (PEP) 0.2 $440k 3.2k 136.56
Cdw (CDW) 0.2 $429k 3.0k 142.67
Home Depot (HD) 0.2 $416k 1.9k 218.49
Johnson & Johnson (JNJ) 0.2 $421k 2.9k 146.03
Bristol Myers Squibb (BMY) 0.2 $417k 6.5k 64.19
SYSCO Corporation (SYY) 0.2 $411k 4.8k 85.61
Intel Corporation (INTC) 0.2 $411k 6.9k 59.87
Southern Company (SO) 0.2 $402k 6.3k 63.63
PPL Corporation (PPL) 0.2 $402k 11k 35.90
iShares Lehman Short Treasury Bond (SHV) 0.2 $413k 3.7k 110.43
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $407k 13k 32.66
National Grid (NGG) 0.2 $414k 6.6k 62.69
Zebra Technologies (ZBRA) 0.2 $397k 1.6k 255.63
UnitedHealth (UNH) 0.2 $396k 1.3k 294.21
Vanguard Total Bond Market ETF (BND) 0.2 $381k 4.5k 83.96
Comcast Corporation (CMCSA) 0.1 $373k 8.3k 44.99
Fidelity National Information Services (FIS) 0.1 $357k 2.6k 139.29
Walt Disney Company (DIS) 0.1 $370k 2.6k 144.53
Best Buy (BBY) 0.1 $368k 4.2k 87.74
Altria (MO) 0.1 $369k 7.4k 49.87
Merck & Co (MRK) 0.1 $360k 4.0k 90.82
Kellogg Company (K) 0.1 $357k 5.2k 69.07
DTE Energy Company (DTE) 0.1 $356k 2.7k 129.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $371k 1.9k 198.50
American Express Company (AXP) 0.1 $327k 2.6k 124.33
Royal Caribbean Cruises (RCL) 0.1 $338k 2.5k 133.54
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Stryker Corporation (SYK) 0.1 $328k 1.6k 209.85
Gilead Sciences (GILD) 0.1 $327k 5.0k 65.04
Accenture (ACN) 0.1 $333k 1.6k 210.36
Amazon (AMZN) 0.1 $340k 184.00 1847.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $341k 2.7k 125.46
Waste Management (WM) 0.1 $309k 2.7k 113.90
United Parcel Service (UPS) 0.1 $326k 2.8k 117.10
Raytheon Company 0.1 $307k 1.4k 219.44
D.R. Horton (DHI) 0.1 $310k 5.9k 52.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $306k 815.00 375.46
SPDR S&P International Small Cap (GWX) 0.1 $313k 9.8k 31.82
Mondelez Int (MDLZ) 0.1 $313k 5.7k 55.11
Starwood Property Trust (STWD) 0.1 $300k 12k 24.87
Wal-Mart Stores (WMT) 0.1 $285k 2.4k 118.95
Abbott Laboratories (ABT) 0.1 $285k 3.3k 86.89
Microchip Technology (MCHP) 0.1 $290k 2.8k 104.81
MetLife (MET) 0.1 $291k 5.7k 50.97
SPDR Barclays Capital TIPS (SPIP) 0.1 $299k 11k 28.57
Eaton (ETN) 0.1 $281k 3.0k 94.74
Vodafone Group New Adr F (VOD) 0.1 $295k 15k 19.36
Welltower Inc Com reit (WELL) 0.1 $301k 3.7k 81.82
Morgan Stanley (MS) 0.1 $258k 5.0k 51.15
Ventas (VTR) 0.1 $270k 4.7k 57.68
Delta Air Lines (DAL) 0.1 $274k 4.7k 58.55
British American Tobac (BTI) 0.1 $264k 6.2k 42.53
Vanguard Extended Market ETF (VXF) 0.1 $257k 2.0k 126.04
SPDR DJ International Real Estate ETF (RWX) 0.1 $258k 6.7k 38.72
Metropcs Communications (TMUS) 0.1 $269k 3.4k 78.47
Huntington Bancshares Incorporated (HBAN) 0.1 $248k 17k 15.05
Oneok (OKE) 0.1 $241k 3.2k 75.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $234k 2.9k 81.05
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $249k 6.8k 36.48
American Tower Reit (AMT) 0.1 $250k 1.1k 229.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $241k 4.9k 49.33
Citizens Financial (CFG) 0.1 $252k 6.2k 40.63
Ford Motor Company (F) 0.1 $223k 24k 9.30
Hill-Rom Holdings 0.1 $226k 2.0k 113.74
Realty Income (O) 0.1 $221k 3.0k 73.62
Spdr Series Trust brcly em locl (EBND) 0.1 $228k 8.2k 27.86
Prologis (PLD) 0.1 $213k 2.4k 88.97
Eversource Energy (ES) 0.1 $227k 2.7k 84.99
Occidental Petroleum Corporation (OXY) 0.1 $200k 4.9k 41.15
Alphabet Inc Class A cs (GOOGL) 0.1 $205k 153.00 1339.87