Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Sept. 30, 2020

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 177 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 9.0 $27M 143k 187.22
Ishares Tr Jpmorgan Usd Emg (EMB) 5.3 $16M 142k 110.90
Ishares Tr Msci Eafe Etf (EFA) 4.3 $13M 199k 63.66
Ishares Tr Msci Emg Mkt Etf (EEM) 3.6 $11M 238k 44.10
Vanguard Index Fds Growth Etf (VUG) 2.9 $8.5M 37k 227.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $7.9M 193k 40.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $7.5M 91k 83.06
Ishares Tr Intrm Gov Cr Etf (GVI) 2.4 $7.0M 59k 117.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $6.6M 169k 39.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $6.6M 114k 58.19
Vanguard Index Fds Value Etf (VTV) 2.0 $5.9M 56k 104.53
Apple (AAPL) 2.0 $5.8M 50k 116.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $5.8M 69k 83.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $5.7M 42k 134.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $5.5M 100k 54.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $5.4M 109k 49.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $5.2M 48k 108.18
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $4.1M 55k 75.52
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.3 $4.0M 73k 54.26
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $3.9M 129k 30.59
Vanguard Bd Index Fds Long Term Bond (BLV) 1.3 $3.8M 34k 111.86
Vanguard World Mega Grwth Ind (MGK) 1.2 $3.6M 19k 185.58
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.1 $3.4M 137k 24.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $3.2M 82k 38.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $3.2M 63k 50.54
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.1 $3.2M 93k 34.05
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.1M 27k 118.12
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.9M 45k 63.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.8M 76k 36.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.8M 64k 43.15
Microsoft Corporation (MSFT) 0.9 $2.6M 13k 210.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M 8.8k 277.99
Vanguard World Mega Cap Val Etf (MGV) 0.8 $2.4M 32k 76.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.3M 25k 93.48
Ishares Tr Mbs Etf (MBB) 0.8 $2.3M 21k 110.47
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.3M 13k 177.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 7.1k 307.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $2.1M 10k 210.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.1M 16k 133.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $2.1M 68k 30.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $2.1M 40k 51.70
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.7 $2.0M 110k 18.16
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.0M 13k 153.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.9M 69k 27.93
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.9M 13k 149.80
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $1.6M 33k 50.12
Amazon (AMZN) 0.5 $1.6M 501.00 3199.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.6M 53k 29.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $1.5M 15k 104.25
Nextera Energy (NEE) 0.5 $1.5M 5.3k 277.53
Indexiq Etf Tr Iq S&p Hgh Yld 0.5 $1.5M 59k 24.78
Cisco Systems (CSCO) 0.5 $1.3M 34k 39.39
Amgen (AMGN) 0.4 $1.3M 5.2k 251.91
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 25k 52.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.3M 22k 60.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $1.3M 14k 93.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 25k 50.74
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 9.5k 116.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 17k 64.11
Verizon Communications (VZ) 0.4 $1.1M 18k 59.95
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $1.0M 23k 44.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 17k 60.25
Ishares Tr Core Total Usd (IUSB) 0.3 $982k 18k 54.40
Merck & Co (MRK) 0.3 $903k 11k 82.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $901k 5.0k 180.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $882k 8.0k 110.71
JPMorgan Chase & Co. (JPM) 0.3 $832k 8.9k 93.17
Abbvie (ABBV) 0.3 $828k 9.5k 87.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $819k 18k 46.01
Ishares Tr Tips Bd Etf (TIP) 0.3 $815k 6.4k 126.49
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $808k 27k 29.74
Ishares Tr Cmbs Etf (CMBS) 0.3 $808k 15k 55.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $795k 7.8k 102.30
Pfizer (PFE) 0.3 $763k 21k 36.58
DTE Energy Company (DTE) 0.2 $739k 6.4k 115.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $722k 7.1k 101.50
Mastercard Incorporated Cl A (MA) 0.2 $721k 2.1k 338.50
At&t (T) 0.2 $705k 25k 28.50
Abbott Laboratories (ABT) 0.2 $664k 6.1k 108.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $661k 439.00 1505.69
Philip Morris International (PM) 0.2 $661k 8.8k 75.01
Home Depot (HD) 0.2 $657k 2.4k 277.22
UnitedHealth (UNH) 0.2 $637k 2.0k 311.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $632k 17k 36.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $630k 7.1k 88.28
Facebook Cl A (META) 0.2 $624k 2.3k 271.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $566k 7.4k 76.98
Microchip Technology (MCHP) 0.2 $557k 5.4k 102.79
Bristol Myers Squibb (BMY) 0.2 $545k 9.0k 60.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $544k 3.7k 147.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $537k 2.5k 215.23
Lam Research Corporation (LRCX) 0.2 $497k 1.5k 331.78
Visa Com Cl A (V) 0.2 $493k 2.5k 199.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $493k 3.3k 147.56
Johnson & Johnson (JNJ) 0.2 $483k 3.3k 144.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $462k 3.8k 122.13
Bank of America Corporation (BAC) 0.1 $441k 18k 24.08
Dover Corporation (DOV) 0.1 $441k 4.1k 108.27
Thermo Fisher Scientific (TMO) 0.1 $438k 992.00 441.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $431k 3.3k 129.62
Norfolk Southern (NSC) 0.1 $430k 2.0k 213.82
Chevron Corporation (CVX) 0.1 $423k 5.9k 72.05
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $412k 8.2k 50.02
D.R. Horton (DHI) 0.1 $409k 5.4k 75.67
Procter & Gamble Company (PG) 0.1 $407k 2.9k 138.96
Wal-Mart Stores (WMT) 0.1 $407k 2.9k 139.91
Pepsi (PEP) 0.1 $404k 2.9k 138.59
Adobe Systems Incorporated (ADBE) 0.1 $401k 818.00 490.22
Eli Lilly & Co. (LLY) 0.1 $397k 2.7k 147.20
Best Buy (BBY) 0.1 $394k 3.5k 111.36
Akamai Technologies (AKAM) 0.1 $365k 3.3k 110.51
Intel Corporation (INTC) 0.1 $365k 7.1k 51.25
Lockheed Martin Corporation (LMT) 0.1 $357k 931.00 383.46
Morgan Stanley Com New (MS) 0.1 $355k 7.3k 48.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $354k 4.3k 82.73
Metropcs Communications (TMUS) 0.1 $353k 3.1k 114.39
Kimberly-Clark Corporation (KMB) 0.1 $353k 2.4k 147.64
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $351k 3.8k 91.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $350k 11k 30.89
Fortune Brands (FBIN) 0.1 $348k 4.0k 86.44
Mondelez Intl Cl A (MDLZ) 0.1 $346k 6.2k 56.01
Paypal Holdings (PYPL) 0.1 $342k 1.7k 197.12
Kellogg Company (K) 0.1 $340k 5.3k 64.55
Cibc Cad (CM) 0.1 $338k 4.5k 74.81
American Express Company (AXP) 0.1 $337k 3.4k 100.36
Cdw (CDW) 0.1 $334k 2.8k 119.71
Comcast Corp Cl A (CMCSA) 0.1 $334k 7.2k 46.21
Cadence Design Systems (CDNS) 0.1 $333k 3.1k 106.56
Aon Shs Cl A (AON) 0.1 $328k 1.6k 206.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $328k 11k 30.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Duke Energy Corp Com New (DUK) 0.1 $313k 3.5k 88.59
British Amern Tob Sponsored Adr (BTI) 0.1 $312k 8.3k 37.66
Steris Shs Usd (STE) 0.1 $312k 1.8k 176.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $307k 9.4k 32.58
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $307k 1.2k 252.05
Parker-Hannifin Corporation (PH) 0.1 $305k 1.5k 201.99
Bce Com New (BCE) 0.1 $303k 7.3k 41.49
Fidelity National Information Services (FIS) 0.1 $301k 2.0k 146.97
Gilead Sciences (GILD) 0.1 $301k 4.8k 63.16
Exxon Mobil Corporation (XOM) 0.1 $298k 8.9k 33.54
Progressive Corporation (PGR) 0.1 $291k 3.1k 94.63
United Parcel Service CL B (UPS) 0.1 $287k 1.7k 166.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $286k 6.5k 44.06
Eversource Energy (ES) 0.1 $285k 3.4k 83.63
Leidos Holdings (LDOS) 0.1 $285k 3.2k 89.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $280k 5.5k 50.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $280k 9.1k 30.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $277k 10k 27.43
Electronic Arts (EA) 0.1 $276k 2.1k 133.98
AutoZone (AZO) 0.1 $270k 229.00 1179.04
PPL Corporation (PPL) 0.1 $267k 9.8k 27.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $266k 9.0k 29.69
Unilever Spon Adr New (UL) 0.1 $264k 4.3k 61.81
Packaging Corporation of America (PKG) 0.1 $262k 2.4k 109.17
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $250k 9.5k 26.28
Activision Blizzard 0.1 $249k 3.0k 83.81
Bank of New York Mellon Corporation (BK) 0.1 $247k 7.2k 34.41
Avery Dennison Corporation (AVY) 0.1 $246k 1.9k 127.79
Southern Company (SO) 0.1 $242k 4.5k 54.31
National Grid Sponsored Adr Ne (NGG) 0.1 $241k 4.2k 57.78
Qorvo (QRVO) 0.1 $240k 1.9k 128.96
Marsh & McLennan Companies (MMC) 0.1 $236k 2.1k 114.62
Keurig Dr Pepper (KDP) 0.1 $233k 8.5k 27.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $231k 1.4k 167.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $229k 778.00 294.34
BorgWarner (BWA) 0.1 $223k 5.8k 38.69
Newmont Mining Corporation (NEM) 0.1 $217k 3.4k 63.64
Coca-Cola Company (KO) 0.1 $215k 4.4k 49.40
International Business Machines (IBM) 0.1 $210k 1.8k 115.07
Glaxosmithkline Sponsored Adr 0.1 $206k 5.5k 37.63
American Tower Reit (AMT) 0.1 $201k 831.00 241.88
Vodafone Group Sponsored Adr (VOD) 0.1 $200k 15k 13.40
Ford Motor Company (F) 0.1 $166k 25k 6.67
Huntington Bancshares Incorporated (HBAN) 0.1 $152k 17k 9.19
Regions Financial Corporation (RF) 0.0 $123k 11k 11.50
CenturyLink 0.0 $123k 12k 10.13