Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of March 31, 2020

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 149 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.9 $20M 138k 141.53
iShares MSCI EAFE Index Fund (EFA) 5.6 $12M 227k 53.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.1 $11M 115k 96.68
iShares MSCI Emerging Markets Indx (EEM) 3.9 $8.6M 252k 34.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.9 $6.2M 54k 114.72
Doubleline Total Etf etf (TOTL) 2.2 $4.9M 102k 47.96
Invesco S&p 500 Equal Weight Etf (RSP) 2.2 $4.9M 58k 84.03
Vanguard Europe Pacific ETF (VEA) 2.2 $4.9M 146k 33.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $4.7M 96k 48.49
Vanguard Growth ETF (VUG) 2.1 $4.6M 30k 156.69
iShares S&P 1500 Index Fund (ITOT) 2.0 $4.5M 78k 57.22
Vanguard S&p 500 Etf idx (VOO) 1.9 $4.2M 18k 236.82
Vanguard Value ETF (VTV) 1.9 $4.1M 46k 89.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $4.1M 73k 56.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $3.9M 50k 77.07
Apple (AAPL) 1.5 $3.3M 13k 254.28
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.5 $3.2M 65k 49.31
Vanguard Short-Term Bond ETF (BSV) 1.4 $3.1M 38k 82.18
iShares Lehman Aggregate Bond (AGG) 1.4 $3.1M 27k 115.37
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $3.1M 63k 49.67
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.4 $2.9M 132k 22.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $2.9M 53k 54.51
Vanguard Long-Term Bond ETF (BLV) 1.3 $2.8M 26k 106.72
Spdr Ser Tr cmn (FLRN) 1.2 $2.7M 92k 29.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $2.6M 48k 54.93
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $2.6M 62k 41.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.5M 48k 52.36
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.1 $2.5M 82k 29.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $2.2M 17k 127.07
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 1.0 $2.2M 73k 30.12
iShares Lehman MBS Bond Fund (MBB) 0.9 $1.9M 17k 110.42
Ishares Tr usa min vo (USMV) 0.8 $1.8M 34k 54.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $1.8M 45k 40.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $1.8M 27k 66.00
Ishares Tr fltg rate nt (FLOT) 0.8 $1.8M 36k 48.73
Microsoft Corporation (MSFT) 0.8 $1.7M 11k 157.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $1.7M 33k 51.00
SPDR S&P Emerging Markets (SPEM) 0.8 $1.7M 59k 28.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.6M 18k 89.31
SPDR Gold Trust (GLD) 0.7 $1.5M 10k 148.00
Ishares Tr cmn (GOVT) 0.7 $1.5M 55k 28.00
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 46k 33.55
Ishares Inc core msci emkt (IEMG) 0.7 $1.5M 36k 40.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.4M 12k 123.48
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.4M 16k 85.74
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 5.2k 257.85
Nextera Energy (NEE) 0.6 $1.2M 5.2k 240.66
SPDR S&P World ex-US (SPDW) 0.6 $1.2M 52k 23.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $1.2M 49k 25.31
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 11k 115.41
Ishares Tr core tl usd bd (IUSB) 0.5 $1.1M 21k 52.52
Technology SPDR (XLK) 0.5 $995k 12k 80.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $951k 32k 30.21
Health Care SPDR (XLV) 0.4 $939k 11k 88.57
Osi Etf Tr oshars ftse us 0.4 $911k 31k 29.03
Amgen (AMGN) 0.4 $871k 4.3k 202.79
iShares Russell 2000 Index (IWM) 0.4 $862k 7.5k 114.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $837k 16k 51.25
At&t (T) 0.4 $789k 27k 29.15
Verizon Communications (VZ) 0.4 $792k 15k 53.72
Abbvie (ABBV) 0.3 $760k 10k 76.23
DTE Energy Company (DTE) 0.3 $751k 7.9k 94.97
Financial Select Sector SPDR (XLF) 0.3 $729k 35k 20.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $727k 15k 49.91
Philip Morris International (PM) 0.3 $647k 8.9k 72.99
Ishares Trust Barclays (CMBS) 0.3 $653k 12k 53.70
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.3 $663k 15k 44.28
Pepsi (PEP) 0.3 $634k 5.3k 120.17
JPMorgan Chase & Co. (JPM) 0.3 $610k 6.8k 90.05
Pfizer (PFE) 0.3 $579k 18k 32.66
Vanguard Small-Cap Value ETF (VBR) 0.3 $590k 6.6k 88.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $596k 6.9k 86.74
Merck & Co (MRK) 0.2 $544k 7.1k 77.00
Visa (V) 0.2 $541k 3.4k 161.11
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $555k 4.4k 126.60
Kimberly-Clark Corporation (KMB) 0.2 $513k 4.0k 127.90
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $520k 5.5k 94.65
MasterCard Incorporated (MA) 0.2 $498k 2.1k 241.63
Vanguard Total Bond Market ETF (BND) 0.2 $497k 5.8k 85.35
Dominion Resources (D) 0.2 $482k 6.7k 72.12
Gilead Sciences (GILD) 0.2 $482k 6.5k 74.73
SPDR DJ Wilshire REIT (RWR) 0.2 $471k 6.5k 72.21
Vanguard Mid-Cap Value ETF (VOE) 0.2 $478k 5.9k 81.25
Coca-Cola Company (KO) 0.2 $465k 11k 44.23
Amazon (AMZN) 0.2 $450k 231.00 1948.05
Duke Energy (DUK) 0.2 $451k 5.6k 80.87
GlaxoSmithKline 0.2 $429k 11k 37.86
iShares Lehman Short Treasury Bond (SHV) 0.2 $433k 3.9k 111.05
Facebook Inc cl a (META) 0.2 $446k 2.7k 166.92
Fidelity National Information Services (FIS) 0.2 $414k 3.4k 121.62
Home Depot (HD) 0.2 $415k 2.2k 186.68
Chevron Corporation (CVX) 0.2 $413k 5.7k 72.52
Bce (BCE) 0.2 $414k 10k 40.82
Abbott Laboratories (ABT) 0.2 $384k 4.9k 78.87
Johnson & Johnson (JNJ) 0.2 $393k 3.0k 131.13
Bristol Myers Squibb (BMY) 0.2 $395k 7.1k 55.74
Intel Corporation (INTC) 0.2 $395k 7.3k 54.08
Lam Research Corporation 0.2 $383k 1.6k 239.97
Exxon Mobil Corporation (XOM) 0.2 $374k 9.8k 38.00
UnitedHealth (UNH) 0.2 $371k 1.5k 248.99
National Grid (NGG) 0.2 $379k 6.5k 58.24
BP (BP) 0.2 $349k 14k 24.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $340k 3.2k 106.55
Norfolk Southern (NSC) 0.1 $323k 2.2k 145.89
Southern Company (SO) 0.1 $318k 5.9k 54.17
Lowe's Companies (LOW) 0.1 $330k 3.8k 86.16
Cibc Cad (CM) 0.1 $336k 5.8k 57.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $330k 2.2k 150.20
SPDR Barclays Capital TIPS (SPIP) 0.1 $324k 11k 29.08
Comcast Corporation (CMCSA) 0.1 $308k 9.0k 34.39
Bank of America Corporation (BAC) 0.1 $300k 14k 21.23
Wal-Mart Stores (WMT) 0.1 $302k 2.7k 113.75
United Parcel Service (UPS) 0.1 $303k 3.2k 93.40
Cisco Systems (CSCO) 0.1 $309k 7.9k 39.27
Zebra Technologies (ZBRA) 0.1 $300k 1.6k 183.49
Kellogg Company (K) 0.1 $313k 5.2k 59.89
Mondelez Int (MDLZ) 0.1 $302k 6.0k 50.09
Metropcs Communications (TMUS) 0.1 $314k 3.7k 83.78
Cdw (CDW) 0.1 $300k 3.2k 93.23
Walt Disney Company (DIS) 0.1 $275k 2.8k 96.69
Akamai Technologies (AKAM) 0.1 $293k 3.2k 91.51
Accenture (ACN) 0.1 $279k 1.7k 163.54
PPL Corporation (PPL) 0.1 $287k 12k 24.69
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $286k 13k 21.83
Waste Management (WM) 0.1 $261k 2.8k 92.55
Best Buy (BBY) 0.1 $269k 4.7k 57.09
Altria (MO) 0.1 $266k 6.9k 38.74
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
British American Tobac (BTI) 0.1 $252k 7.4k 34.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $261k 3.3k 78.95
Eaton (ETN) 0.1 $269k 3.5k 77.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $264k 5.4k 48.64
Enbridge (ENB) 0.1 $248k 8.5k 29.14
Vanguard Extended Market ETF (VXF) 0.1 $244k 2.7k 90.64
SPDR S&P International Small Cap (GWX) 0.1 $235k 10k 22.74
American Tower Reit (AMT) 0.1 $249k 1.1k 217.66
American Express Company (AXP) 0.1 $225k 2.6k 85.55
D.R. Horton (DHI) 0.1 $228k 6.7k 33.94
Hill-Rom Holdings 0.1 $224k 2.2k 100.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $223k 850.00 262.35
Spdr Series Trust brcly em locl (EBND) 0.1 $208k 8.5k 24.50
Prologis (PLD) 0.1 $213k 2.7k 80.32
Aon 0.1 $221k 1.3k 164.80
Vodafone Group New Adr F (VOD) 0.1 $224k 16k 13.79
Eversource Energy (ES) 0.1 $224k 2.9k 78.21
Steris Plc Ord equities (STE) 0.1 $222k 1.6k 139.89
Huntington Bancshares Incorporated (HBAN) 0.1 $142k 17k 8.19
Starwood Property Trust (STWD) 0.1 $126k 12k 10.24
Ford Motor Company (F) 0.1 $125k 26k 4.83