Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of June 30, 2020

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 168 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 9.2 $25M 143k 171.68
Ishares Tr Jpmorgan Usd Emg (EMB) 5.5 $15M 134k 109.22
Ishares Tr Msci Eafe Etf (EFA) 4.4 $12M 194k 60.87
Ishares Tr Msci Emg Mkt Etf (EEM) 3.6 $9.5M 238k 39.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $6.8M 81k 83.12
Ishares Tr Intrm Gov Cr Etf (GVI) 2.5 $6.7M 57k 117.72
Vanguard Index Fds Growth Etf (VUG) 2.5 $6.5M 32k 202.09
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.4 $6.3M 164k 38.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.1 $5.6M 98k 57.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $5.6M 42k 134.51
Vanguard Index Fds Value Etf (VTV) 2.0 $5.2M 53k 99.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.0 $5.2M 105k 49.55
Apple (AAPL) 1.9 $4.9M 14k 364.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $4.8M 59k 81.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.4M 43k 101.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $4.3M 85k 50.73
Ishares Tr Sh Tr Crport Etf (IGSB) 1.4 $3.8M 70k 54.71
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.4 $3.8M 124k 30.48
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.3 $3.5M 65k 54.38
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $3.5M 50k 69.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.3 $3.5M 69k 50.44
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $3.4M 31k 111.65
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.2 $3.2M 131k 24.57
Ishares Tr Short Treas Bd (SHV) 1.2 $3.1M 28k 110.75
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.1M 26k 118.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $2.9M 83k 35.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $2.8M 93k 30.72
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.8M 17k 163.49
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.0 $2.7M 80k 33.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.6M 20k 133.69
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $2.5M 28k 91.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.4M 9.7k 247.63
Microsoft Corporation (MSFT) 0.9 $2.3M 11k 203.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.2M 44k 50.59
Ishares Tr Mbs Etf (MBB) 0.8 $2.2M 20k 110.69
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.2M 13k 167.37
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.1M 29k 73.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.1M 22k 93.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.0M 51k 39.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.9M 6.8k 283.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.9M 36k 51.67
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.7 $1.8M 107k 17.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.8M 65k 27.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $1.8M 38k 46.90
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.7M 12k 145.70
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $1.6M 31k 50.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 52k 27.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.4M 40k 36.25
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 9.8k 143.19
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.5 $1.3M 22k 60.36
Nextera Energy (NEE) 0.5 $1.2M 5.1k 240.24
Amazon (AMZN) 0.5 $1.2M 440.00 2759.09
Ishares Tr Core Total Usd (IUSB) 0.4 $1.1M 21k 54.33
Amgen (AMGN) 0.4 $1.0M 4.4k 235.84
Abbvie (ABBV) 0.4 $1.0M 11k 98.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.0M 10k 100.05
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 9.8k 104.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $990k 35k 28.69
Ishares Tr Core Msci Eafe (IEFA) 0.4 $937k 16k 57.13
Verizon Communications (VZ) 0.3 $922k 17k 55.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $909k 20k 45.14
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $890k 8.8k 101.16
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $873k 20k 43.37
At&t (T) 0.3 $848k 28k 30.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $817k 35k 23.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $776k 25k 30.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $764k 7.2k 106.85
Ishares Tr Cmbs Etf (CMBS) 0.3 $759k 14k 54.90
Cisco Systems (CSCO) 0.3 $741k 16k 46.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $728k 4.4k 165.04
Pepsi (PEP) 0.3 $723k 5.5k 132.27
DTE Energy Company (DTE) 0.3 $686k 6.4k 107.54
JPMorgan Chase & Co. (JPM) 0.2 $653k 6.9k 94.09
Philip Morris International (PM) 0.2 $653k 9.3k 70.09
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $634k 13k 48.60
Facebook Cl A (META) 0.2 $608k 2.7k 227.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $607k 18k 33.47
Pfizer (PFE) 0.2 $604k 19k 32.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $596k 6.2k 95.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $595k 5.8k 101.76
Home Depot (HD) 0.2 $579k 2.3k 250.65
Merck & Co (MRK) 0.2 $579k 7.5k 77.39
Intel Corporation (INTC) 0.2 $573k 9.6k 59.85
Visa Com Cl A (V) 0.2 $555k 2.9k 193.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $552k 15k 36.54
Chevron Corporation (CVX) 0.2 $551k 6.2k 89.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $542k 382.00 1418.85
Dominion Resources (D) 0.2 $539k 6.6k 81.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $530k 6.0k 88.29
Bristol Myers Squibb (BMY) 0.2 $529k 9.0k 58.83
Mastercard Incorporated Cl A (MA) 0.2 $528k 1.8k 295.47
Lam Research Corporation (LRCX) 0.2 $488k 1.5k 323.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $483k 5.3k 91.20
Abbott Laboratories (ABT) 0.2 $478k 5.2k 91.36
UnitedHealth (UNH) 0.2 $465k 1.6k 295.05
Exxon Mobil Corporation (XOM) 0.2 $445k 9.9k 44.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $442k 2.2k 199.73
Glaxosmithkline Sponsored Adr 0.2 $435k 11k 40.76
Duke Energy Corp Com New (DUK) 0.2 $429k 5.4k 79.83
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $426k 3.3k 131.00
Bce Com New (BCE) 0.2 $424k 10k 41.74
Best Buy (BBY) 0.2 $419k 4.8k 87.26
Coca-Cola Company (KO) 0.2 $419k 9.4k 44.67
Johnson & Johnson (JNJ) 0.2 $411k 2.9k 140.61
Ishares Core Msci Emkt (IEMG) 0.2 $411k 8.6k 47.56
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $398k 1.6k 255.95
United Parcel Service CL B (UPS) 0.2 $398k 3.6k 111.14
Norfolk Southern (NSC) 0.1 $395k 2.3k 175.48
National Grid Sponsored Adr Ne (NGG) 0.1 $394k 6.5k 60.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $372k 3.1k 118.21
Metropcs Communications (TMUS) 0.1 $367k 3.5k 104.02
Cdw (CDW) 0.1 $366k 3.2k 116.12
D.R. Horton (DHI) 0.1 $366k 6.6k 55.44
Fidelity National Information Services (FIS) 0.1 $359k 2.7k 134.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $354k 2.9k 121.69
Akamai Technologies (AKAM) 0.1 $352k 3.3k 107.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $346k 4.2k 82.72
Kellogg Company (K) 0.1 $346k 5.2k 66.08
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $339k 5.6k 60.61
Adobe Systems Incorporated (ADBE) 0.1 $336k 772.00 435.23
Comcast Corp Cl A (CMCSA) 0.1 $336k 8.6k 38.98
Bank of America Corporation (BAC) 0.1 $334k 14k 23.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $334k 11k 30.16
Southern Company (SO) 0.1 $333k 6.4k 51.91
PPL Corporation (PPL) 0.1 $321k 12k 25.87
Kimberly-Clark Corporation (KMB) 0.1 $321k 2.3k 141.22
Mondelez Intl Cl A (MDLZ) 0.1 $317k 6.2k 51.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $309k 6.2k 50.17
British Amern Tob Sponsored Adr (BTI) 0.1 $308k 7.9k 38.86
Wal-Mart Stores (WMT) 0.1 $307k 2.6k 119.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $302k 9.7k 31.21
Eaton Corp SHS (ETN) 0.1 $300k 3.4k 87.59
Waste Management (WM) 0.1 $299k 2.8k 105.73
Microchip Technology (MCHP) 0.1 $291k 2.8k 105.17
Vodafone Group Sponsored Adr (VOD) 0.1 $290k 18k 15.93
BP Sponsored Adr (BP) 0.1 $288k 12k 23.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $285k 10k 27.37
Morgan Stanley Com New (MS) 0.1 $285k 5.9k 48.25
Thermo Fisher Scientific (TMO) 0.1 $280k 773.00 362.23
Gilead Sciences (GILD) 0.1 $278k 3.6k 76.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $269k 1.6k 167.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
American Tower Reit (AMT) 0.1 $265k 1.0k 258.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $265k 10k 26.57
Leidos Holdings (LDOS) 0.1 $263k 2.8k 93.66
Aon Shs Cl A (AON) 0.1 $258k 1.3k 192.97
American Express Company (AXP) 0.1 $258k 2.7k 95.06
Steris Shs Usd (STE) 0.1 $257k 1.7k 153.43
AutoZone (AZO) 0.1 $256k 227.00 1127.75
Unilever Spon Adr New (UL) 0.1 $255k 4.6k 54.90
Bank of New York Mellon Corporation (BK) 0.1 $253k 6.6k 38.59
Prologis (PLD) 0.1 $252k 2.7k 93.20
Regeneron Pharmaceuticals (REGN) 0.1 $248k 398.00 623.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $246k 3.2k 77.95
Eversource Energy (ES) 0.1 $246k 3.0k 83.19
Eli Lilly & Co. (LLY) 0.1 $245k 1.5k 163.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $235k 5.5k 42.84
ConocoPhillips (COP) 0.1 $229k 5.5k 42.01
Lowe's Companies (LOW) 0.1 $228k 1.7k 134.99
Lockheed Martin Corporation (LMT) 0.1 $227k 622.00 364.95
Parker-Hannifin Corporation (PH) 0.1 $224k 1.2k 183.01
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $223k 8.5k 26.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $209k 2.2k 95.09
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $208k 7.2k 28.86
Pioneer Natural Resources (PXD) 0.1 $205k 2.1k 97.90
Paypal Holdings (PYPL) 0.1 $203k 1.2k 173.95
Huntington Bancshares Incorporated (HBAN) 0.1 $157k 17k 9.06
Ford Motor Company (F) 0.1 $147k 24k 6.09